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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 9,735 | $4.8M | 0.09% | |
| 202 | DFAIDIMENSIONAL ETF TRUST | 148,062 | $4.7M | 0.09% | |
| 203 | IEMGISHARES INC | 81,596 | $4.7M | 0.09% | |
| 204 | DYHTARGET CORP | 30,022 | $4.7M | 0.09% | |
| 205 | CIBRFIRST TR EXCHANGE TRADED FD | 78,954 | $4.7M | 0.09% | |
| 206 | INTCINTEL CORP | 196,951 | $4.6M | 0.09% | |
| 207 | ICSHISHARES TR | 88,554 | $4.5M | 0.08% | |
| 208 | FBNDFIDELITY MERRIMACK STR TR | 96,044 | $4.5M | 0.08% | |
| 209 | QCOMQUALCOMM INC | 26,359 | $4.5M | 0.08% | |
| 210 | CBSELISTED FD TR | 143,104 | $4.5M | 0.08% | |
| 211 | IJRISHARES TR | 37,899 | $4.4M | 0.08% | |
| 212 | PFEPFIZER INC | 149,350 | $4.3M | 0.08% | |
| 213 | VMCVULCAN MATLS CO | 16,955 | $4.2M | 0.08% | |
| 214 | SDYSPDR SER TR | 29,859 | $4.2M | 0.08% | |
| 215 | HYGISHARES TR | 52,379 | $4.2M | 0.08% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1M | 0.08% | |
| 217 | KRKROGER CO | 71,852 | $4.1M | 0.08% | |
| 218 | SRLNSSGA ACTIVE ETF TR | 97,293 | $4.1M | 0.08% | |
| 219 | SPTSSPDR SER TR | 136,991 | $4.0M | 0.07% | |
| 220 | TIPISHARES TR | 36,075 | $4.0M | 0.07% | |
| 221 | ETENERGY TRANSFER L P | 244,933 | $3.9M | 0.07% | |
| 222 | USRTISHARES TR | 63,713 | $3.9M | 0.07% | |
| 223 | BINCBLACKROCK ETF TRUST II | 73,094 | $3.9M | 0.07% | |
| 224 | VXFVANGUARD INDEX FDS | 21,381 | $3.9M | 0.07% | |
| 225 | EMXCISHARES INC | 62,824 | $3.8M | 0.07% | |
| 226 | XLFISELECT SECTOR SPDR TR | 46,030 | $3.8M | 0.07% | |
| 227 | IGIBISHARES TR | 70,999 | $3.8M | 0.07% | |
| 228 | IRMIRON MTN INC DEL | 32,069 | $3.8M | 0.07% | |
| 229 | LINLINDE PLC | 7,818 | $3.7M | 0.07% | |
| 230 | SSBKSOUTHERN STS BANCSHARES INC | 121,019 | $3.7M | 0.07% | |
| 231 | JAAAJANUS DETROIT STR TR | 72,931 | $3.7M | 0.07% | |
| 232 | DEMWISDOMTREE TR | 83,191 | $3.7M | 0.07% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 7,378 | $3.7M | 0.07% | |
| 234 | DFNMDIMENSIONAL ETF TRUST | 74,880 | $3.6M | 0.07% | |
| 235 | IXNISHARES TR | 43,878 | $3.6M | 0.07% | |
| 236 | DFUSDIMENSIONAL ETF TRUST | 58,108 | $3.6M | 0.07% | |
| 237 | PXFINVESCO EXCH TRADED FD TR II | 68,707 | $3.6M | 0.07% | |
| 238 | INTUINTUIT | 5,739 | $3.6M | 0.07% | |
| 239 | AVSDAMERICAN CENTY ETF TR | 58,749 | $3.6M | 0.07% | |
| 240 | IWOISHARES TR | 12,495 | $3.5M | 0.07% | |
| 241 | SPLVINVESCO EXCH TRADED FD TR II | 49,398 | $3.5M | 0.07% | |
| 242 | ITWILLINOIS TOOL WKS INC | 13,277 | $3.5M | 0.06% | |
| 243 | BXBLACKSTONE INC | 22,504 | $3.4M | 0.06% | |
| 244 | IWRISHARES TR | 38,972 | $3.4M | 0.06% | |
| 245 | UCBUNITED CMNTY BKS BLAIRSVLE G | 118,145 | $3.4M | 0.06% | |
| 246 | CTRACOTERRA ENERGY INC | 139,037 | $3.3M | 0.06% | |
| 247 | DFISDIMENSIONAL ETF TRUST | 122,976 | $3.3M | 0.06% | |
| 248 | XLYSELECT SECTOR SPDR TR | 16,394 | $3.3M | 0.06% | |
| 249 | XLUSELECT SECTOR SPDR TR | 40,561 | $3.3M | 0.06% | |
| 250 | FVDFIRST TR VALUE LINE DIVID IN | 71,980 | $3.3M | 0.06% | |
| 251 | PLTRPALANTIR TECHNOLOGIES INC | 87,483 | $3.3M | 0.06% | |
| 252 | VIGIVANGUARD WHITEHALL FDS | 36,842 | $3.3M | 0.06% | |
| 253 | NEENEXTERA ENERGY INC | 38,461 | $3.3M | 0.06% | |
| 254 | IBBISHARES TR | 22,184 | $3.2M | 0.06% | |
| 255 | ARCCARES CAPITAL CORP | 152,933 | $3.2M | 0.06% | |
| 256 | SMHVANECK ETF TRUST | 13,041 | $3.2M | 0.06% | |
| 257 | RTXRTX CORPORATION | 26,325 | $3.2M | 0.06% | |
| 258 | BLKCHFBLACKROCK INC | 3,352 | $3.2M | 0.06% | |
| 259 | AOMISHARES TR | 70,035 | $3.2M | 0.06% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 107,009 | $3.1M | 0.06% | |
| 261 | MSOSADVISORSHARES TR | 432,519 | $3.1M | 0.06% | |
| 262 | SONYSONY GROUP CORP | 31,847 | $3.1M | 0.06% | |
| 263 | TFCTRUIST FINL CORP | 71,648 | $3.1M | 0.06% | |
| 264 | WFCWELLS FARGO CO NEW | 54,210 | $3.1M | 0.06% | |
| 265 | FXHFIRST TR EXCHANGE TRADED FD | 27,251 | $3.0M | 0.06% | |
| 266 | NEMNEWMONT CORP | 56,883 | $3.0M | 0.06% | |
| 267 | SPMBSPDR SER TR | 132,856 | $3.0M | 0.06% | |
| 268 | MMM3M CO | 21,585 | $3.0M | 0.05% | |
| 269 | VXUSVANGUARD STAR FDS | 45,552 | $2.9M | 0.05% | |
| 270 | HONHONEYWELL INTL INC | 14,203 | $2.9M | 0.05% | |
| 271 | BIVVANGUARD BD INDEX FDS | 37,423 | $2.9M | 0.05% | |
| 272 | MGMTUNIFIED SER TR | 76,080 | $2.9M | 0.05% | |
| 273 | FIWFIRST TR EXCHANGE-TRADED FD | 26,761 | $2.9M | 0.05% | |
| 274 | VTEBVANGUARD MUN BD FDS | 57,200 | $2.9M | 0.05% | |
| 275 | CWBSPDR SER TR | 37,776 | $2.9M | 0.05% | |
| 276 | SCHYSCHWAB STRATEGIC TR | 108,596 | $2.8M | 0.05% | |
| 277 | 4I1PHILIP MORRIS INTL INC | 22,909 | $2.8M | 0.05% | |
| 278 | KKRKKR & CO INC | 21,298 | $2.8M | 0.05% | |
| 279 | DISDISNEY WALT CO | 28,817 | $2.8M | 0.05% | |
| 280 | CRMSALESFORCE INC | 10,056 | $2.8M | 0.05% | |
| 281 | IXCISHARES TR | 67,835 | $2.7M | 0.05% | |
| 282 | SCHASCHWAB STRATEGIC TR | 53,191 | $2.7M | 0.05% | |
| 283 | NSCNORFOLK SOUTHN CORP | 10,826 | $2.7M | 0.05% | |
| 284 | VBRVANGUARD INDEX FDS | 13,235 | $2.7M | 0.05% | |
| 285 | PKGPACKAGING CORP AMER | 12,317 | $2.7M | 0.05% | |
| 286 | IYWISHARES TR | 17,428 | $2.6M | 0.05% | |
| 287 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,425 | $2.6M | 0.05% | |
| 288 | PFMINVESCO EXCHANGE TRADED FD T | 56,077 | $2.6M | 0.05% | |
| 289 | FNDESCHWAB STRATEGIC TR | 79,877 | $2.6M | 0.05% | |
| 290 | SCHRSCHWAB STRATEGIC TR | 50,233 | $2.5M | 0.05% | |
| 291 | ETNEATON CORP PLC | 7,661 | $2.5M | 0.05% | |
| 292 | BKHBLACK HILLS CORP | 41,115 | $2.5M | 0.05% | |
| 293 | TFLOISHARES TR | 48,931 | $2.5M | 0.05% | |
| 294 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,919 | $2.5M | 0.05% | |
| 295 | FSKFS KKR CAP CORP | 124,732 | $2.5M | 0.05% | |
| 296 | ITA*ISHARES TR | 16,386 | $2.5M | 0.05% | |
| 297 | SCHWSCHWAB CHARLES CORP | 37,736 | $2.4M | 0.05% | |
| 298 | ESMLISHARES TR | 58,417 | $2.4M | 0.05% | |
| 299 | ADBEADOBE INC | 4,712 | $2.4M | 0.05% | |
| 300 | IDV*ISHARES TR | 79,014 | $2.4M | 0.04% |