Waverly Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 108,650 | $11.6M | 0.21% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 84,935 | $11.6M | 0.21% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 12,990 | $11.5M | 0.21% | |
| 104 | ITOTISHARES TR | 91,446 | $11.5M | 0.21% | |
| 105 | AOAISHARES TR | 144,966 | $11.4M | 0.21% | |
| 106 | AWCAMERICAN WTR WKS CO INC NEW | 78,091 | $11.4M | 0.21% | |
| 107 | MTUMISHARES TR | 56,266 | $11.4M | 0.21% | |
| 108 | BMIBADGER METER INC | 52,033 | $11.4M | 0.21% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,412 | $11.4M | 0.21% | |
| 110 | SCHOSCHWAB STRATEGIC TR | 230,071 | $11.3M | 0.21% | |
| 111 | MRKMERCK & CO INC | 97,792 | $11.1M | 0.21% | |
| 112 | QUALISHARES TR | 59,826 | $10.7M | 0.20% | |
| 113 | AXPAMERICAN EXPRESS CO | 39,380 | $10.7M | 0.20% | |
| 114 | AKXANSYS INC | 33,022 | $10.5M | 0.19% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 189,913 | $10.4M | 0.19% | |
| 116 | IGSBISHARES TR | 197,866 | $10.4M | 0.19% | |
| 117 | ACWIISHARES TR | 86,663 | $10.4M | 0.19% | |
| 118 | CLCOLGATE PALMOLIVE CO | 97,449 | $10.1M | 0.19% | |
| 119 | ULUNILEVER PLC | 152,101 | $9.9M | 0.18% | |
| 120 | NUENUCOR CORP | 65,402 | $9.8M | 0.18% | |
| 121 | QVALEA SERIES TRUST | 211,676 | $9.8M | 0.18% | |
| 122 | EWLISHARES INC | 186,897 | $9.7M | 0.18% | |
| 123 | METAMETA PLATFORMS INC | 16,968 | $9.7M | 0.18% | |
| 124 | PNRPENTAIR PLC | 98,789 | $9.7M | 0.18% | |
| 125 | AQLTISHARES TR | 122,044 | $9.5M | 0.18% | |
| 126 | SCZISHARES TR | 140,577 | $9.5M | 0.18% | |
| 127 | IWPISHARES TR | 80,057 | $9.4M | 0.17% | |
| 128 | SCHZSCHWAB STRATEGIC TR | 196,714 | $9.3M | 0.17% | |
| 129 | OEFISHARES TR | 33,740 | $9.3M | 0.17% | |
| 130 | VOVANGUARD INDEX FDS | 35,361 | $9.3M | 0.17% | |
| 131 | TSLATESLA INC | 35,580 | $9.3M | 0.17% | |
| 132 | VEUVANGUARD INTL EQUITY INDEX F | 146,882 | $9.3M | 0.17% | |
| 133 | AVSUAMERICAN CENTY ETF TR | 140,636 | $9.2M | 0.17% | |
| 134 | SBUXSTARBUCKS CORP | 93,765 | $9.1M | 0.17% | |
| 135 | CVXCHEVRON CORP NEW | 61,926 | $9.1M | 0.17% | |
| 136 | IJKISHARES TR | 97,314 | $8.9M | 0.17% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 317,440 | $8.8M | 0.16% | |
| 138 | SCHESCHWAB STRATEGIC TR | 296,386 | $8.6M | 0.16% | |
| 139 | BACBANK AMERICA CORP | 217,319 | $8.6M | 0.16% | |
| 140 | EQIXEQUINIX INC | 9,551 | $8.5M | 0.16% | |
| 141 | AMGNAMGEN INC | 26,311 | $8.5M | 0.16% | |
| 142 | CSCOCISCO SYS INC | 157,027 | $8.4M | 0.15% | |
| 143 | ABTABBOTT LABS | 73,213 | $8.3M | 0.15% | |
| 144 | MCDMCDONALDS CORP | 27,313 | $8.3M | 0.15% | |
| 145 | PEYINVESCO EXCHANGE TRADED FD T | 378,933 | $8.3M | 0.15% | |
| 146 | VBVANGUARD INDEX FDS | 34,792 | $8.3M | 0.15% | |
| 147 | KMBKIMBERLY-CLARK CORP | 56,309 | $8.0M | 0.15% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 36,182 | $8.0M | 0.15% | |
| 149 | VBKVANGUARD INDEX FDS | 29,642 | $7.9M | 0.15% | |
| 150 | TLTISHARES TR | 80,351 | $7.9M | 0.15% | |
| 151 | XLKSELECT SECTOR SPDR TR | 32,881 | $7.4M | 0.14% | |
| 152 | VNLAJANUS DETROIT STR TR | 146,801 | $7.2M | 0.13% | |
| 153 | CWISPDR INDEX SHS FDS | 232,904 | $7.1M | 0.13% | |
| 154 | UNHUNITEDHEALTH GROUP INC | 12,089 | $7.1M | 0.13% | |
| 155 | DUKDUKE ENERGY CORP NEW | 60,520 | $7.0M | 0.13% | |
| 156 | SCHXSCHWAB STRATEGIC TR | 101,312 | $6.9M | 0.13% | |
| 157 | SHYISHARES TR | 81,399 | $6.8M | 0.12% | |
| 158 | AVGOBROADCOM INC | 38,900 | $6.7M | 0.12% | |
| 159 | FNDASCHWAB STRATEGIC TR | 111,844 | $6.7M | 0.12% | |
| 160 | TAT&T INC | 302,734 | $6.7M | 0.12% | |
| 161 | PCYINVESCO EXCH TRADED FD TR II | 307,746 | $6.6M | 0.12% | |
| 162 | OXYOCCIDENTAL PETE CORP | 125,508 | $6.5M | 0.12% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 142,005 | $6.4M | 0.12% | |
| 164 | JSCPJ P MORGAN EXCHANGE TRADED F | 134,021 | $6.4M | 0.12% | |
| 165 | DFIVDIMENSIONAL ETF TRUST | 162,738 | $6.2M | 0.11% | |
| 166 | BONDPIMCO ETF TR | 65,006 | $6.2M | 0.11% | |
| 167 | DYNFBLACKROCK ETF TRUST | 122,142 | $6.0M | 0.11% | |
| 168 | DFLVDIMENSIONAL ETF TRUST | 194,130 | $6.0M | 0.11% | |
| 169 | XLISELECT SECTOR SPDR TR | 43,613 | $5.9M | 0.11% | |
| 170 | VSSVANGUARD INTL EQUITY INDEX F | 46,763 | $5.9M | 0.11% | |
| 171 | DFEVDIMENSIONAL ETF TRUST | 206,929 | $5.9M | 0.11% | |
| 172 | SPEMSPDR INDEX SHS FDS | 141,858 | $5.9M | 0.11% | |
| 173 | ANGLVANECK ETF TRUST | 194,769 | $5.7M | 0.11% | |
| 174 | CATCATERPILLAR INC | 14,551 | $5.7M | 0.11% | |
| 175 | INFYINFOSYS LTD | 255,250 | $5.7M | 0.10% | |
| 176 | DEODIAGEO PLC | 40,373 | $5.7M | 0.10% | |
| 177 | GPCGENUINE PARTS CO | 40,409 | $5.6M | 0.10% | |
| 178 | NEARISHARES U S ETF TR | 109,830 | $5.6M | 0.10% | |
| 179 | VNQVANGUARD INDEX FDS | 57,559 | $5.6M | 0.10% | |
| 180 | EAELECTRONIC ARTS INC | 38,925 | $5.6M | 0.10% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 46,642 | $5.6M | 0.10% | |
| 182 | GPNGLOBAL PMTS INC | 54,475 | $5.6M | 0.10% | |
| 183 | VYMIVANGUARD WHITEHALL FDS | 75,928 | $5.6M | 0.10% | |
| 184 | CLXCLOROX CO DEL | 33,976 | $5.5M | 0.10% | |
| 185 | SUBISHARES TR | 51,908 | $5.5M | 0.10% | |
| 186 | NVTNVENT ELECTRIC PLC | 78,056 | $5.5M | 0.10% | |
| 187 | SCHVSCHWAB STRATEGIC TR | 68,135 | $5.5M | 0.10% | |
| 188 | PFFISHARES TR | 161,538 | $5.4M | 0.10% | |
| 189 | UNPUNION PAC CORP | 21,750 | $5.4M | 0.10% | |
| 190 | VGKVANGUARD INTL EQUITY INDEX F | 74,933 | $5.3M | 0.10% | |
| 191 | XLVSELECT SECTOR SPDR TR | 34,437 | $5.3M | 0.10% | |
| 192 | BSCOINVESCO EXCH TRD SLF IDX FD | 242,434 | $5.1M | 0.09% | |
| 193 | BNDVANGUARD BD INDEX FDS | 67,655 | $5.1M | 0.09% | |
| 194 | USFRWISDOMTREE TR | 101,123 | $5.1M | 0.09% | |
| 195 | AGGYWISDOMTREE TR | 113,512 | $5.1M | 0.09% | |
| 196 | IXUSISHARES TR | 69,515 | $5.0M | 0.09% | |
| 197 | LOWLOWES COS INC | 18,534 | $5.0M | 0.09% | |
| 198 | SPSMSPDR SER TR | 106,705 | $4.9M | 0.09% | |
| 199 | SLYVSPDR SER TR | 55,407 | $4.8M | 0.09% | |
| 200 | SLQDISHARES TR | 95,032 | $4.8M | 0.09% |