Waverly Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3T
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $350.0M |
VHTVANGUARD WORLD FDS | $350.0M |
SPGIS&P GLOBAL INC | $345.0M |
DHID R HORTON INC | $343.0M |
NVONOVO-NORDISK A S | $339.0M |
VFMOVANGUARD WELLINGTON FD | $339.0M |
IAU*ISHARES GOLD TR | $335.0M |
PAIWESTERN ASSET INVESTMENT GRA | $334.0M |
PALCPACER FDS TR | $330.0M |
DGDOLLAR GEN CORP NEW | $326.0M |
LRCXEURLAM RESEARCH CORP | $324.0M |
FDXFEDEX CORP | $324.0M |
LVLNSPDR SER TR | $324.0M |
EHCENCOMPASS HEALTH CORP | $323.0M |
BXMTBLACKSTONE MTG TR INC | $313.0M |
PSXPHILLIPS 66 | $309.0M |
TRVTRAVELERS COMPANIES INC | $309.0M |
GQ9SPDR GOLD TR | $308.0M |
EFTEATON VANCE FLTING RATE INC | $308.0M |
TSCOTRACTOR SUPPLY CO | $308.0M |
IPINTERNATIONAL PAPER CO | $304.0M |
ELLAUDER ESTEE COS INC | $300.0M |
ANGLVANECK ETF TRUST | $299.0M |
SJTSAN JUAN BASIN RTY TR | $298.0M |
—KELLANOVA | $297.0M |
KELKELLANOVA | $297.0M |
CVSCVS HEALTH CORP | $296.0M |
XLUSELECT SECTOR SPDR TR | $294.0M |
DHRDANAHER CORPORATION | $292.0M |
INTUINTUIT | $285.0M |
DYHTARGET CORP | $283.0M |
PNWPINNACLE WEST CAP CORP | $279.0M |
HUBBHUBBELL INC | $275.0M |
PBTPERMIAN BASIN RTY TR | $273.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $272.0M |
LUVSOUTHWEST AIRLS CO | $271.0M |
FISFIDELITY NATL INFORMATION SV | $270.0M |
WRKUSDWESTROCK CO | $269.0M |
NFLXNETFLIX INC | $269.0M |
CLCOLGATE PALMOLIVE CO | $266.0M |
PCEFINVESCO EXCH TRADED FD TR II | $265.0M |
VRTXVERTEX PHARMACEUTICALS INC | $265.0M |
ALSALLSTATE CORP | $263.0M |
AKAFETF SER SOLUTIONS | $262.0M |
NVSNNOVARTIS AG | $261.0M |
MPCMARATHON PETE CORP | $260.0M |
SCHGSCHWAB STRATEGIC TR | $260.0M |
SYU1SYNOVUS FINL CORP | $257.0M |
A4SAMERIPRISE FINL INC | $256.0M |
BSVVANGUARD BD INDEX FDS | $256.0M |
MDTMEDTRONIC PLC | $255.0M |
MSIMOTOROLA SOLUTIONS INC | $254.0M |
WMWASTE MGMT INC DEL | $253.0M |
ENBENBRIDGE INC | $253.0M |
AMTAMERICAN TOWER CORP NEW | $251.0M |
DDDUPONT DE NEMOURS INC | $251.0M |
RDVYFIRST TR EXCHANGE-TRADED FD | $250.0M |
EWEDWARDS LIFESCIENCES CORP | $249.0M |
MMM3M CO | $247.0M |
MCXMCCORMICK & CO INC | $244.0M |
WBDWARNER BROS DISCOVERY INC | $243.0M |
CBCHUBB LIMITED | $240.0M |
BHPBHP GROUP LTD | $239.0M |
PPGPPG INDS INC | $239.0M |
DGXQUEST DIAGNOSTICS INC | $238.0M |
AMDADVANCED MICRO DEVICES INC | $231.0M |
XLISELECT SECTOR SPDR TR | $230.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $230.0M |
VOOVVANGUARD ADMIRAL FDS INC | $228.0M |
JJACOBS SOLUTIONS INC | $225.0M |
NTLAINTELLIA THERAPEUTICS INC | $223.0M |
WHRWHIRLPOOL CORP | $222.0M |
NTNXNUTANIX INC | $222.0M |
SPXCSPX TECHNOLOGIES INC | $218.0M |
FANGDIAMONDBACK ENERGY INC | $215.0M |
CARRCARRIER GLOBAL CORPORATION | $214.0M |
VONVVANGUARD SCOTTSDALE FDS | $212.0M |
PULSPGIM ETF TR | $212.0M |
MKLMARKEL GROUP INC | $210.0M |
CNRCANADIAN NATL RY CO | $210.0M |
SHELSHELL PLC | $209.0M |
SCHWSCHWAB CHARLES CORP | $208.0M |
MRSHMARSH & MCLENNAN COS INC | $208.0M |
FFORD MTR CO DEL | $208.0M |
USBUS BANCORP DEL | $205.0M |
LQDISHARES TR | $203.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $191.0M |
PSLV/USPROTT PHYSICAL SILVER TR | $189.0M |
IGIWESTERN ASSET INVT GRADE DEF | $176.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $176.0M |
JHSHANCOCK JOHN INCOME SECS TR | $175.0M |
HBANHUNTINGTON BANCSHARES INC | $157.0M |
IRTINDEPENDENCE RLTY TR INC | $148.0M |
XEVVXEATON VANCE LTD DURATION INC | $147.0M |
JMMNUVEEN MULTI-MKT INCOME FD | $144.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $132.0M |
MMTMFS MULTIMARKET INCOME TR | $132.0M |
PDOPIMCO DYNAMIC INCOME OPRNTS | $121.0M |
FTFFRANKLIN LTD DURATION INCOME | $114.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $101.0M |