Waverly Advisors, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$5.4M

Holdings

805

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (805 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$658K
ABCBAMERIS BANCORP
$655K
BOXXEA SERIES TRUST
$654K
PGRPROGRESSIVE CORP
$651K
ALLYALLY FINL INC
$651K
AZNASTRAZENECA PLC
$644K
DUSADAVIS FUNDAMENTAL ETF TR
$643K
SPXCSPX TECHNOLOGIES INC
$641K
SHELSHELL PLC
$632K
TRVTRAVELERS COMPANIES INC
$632K
MGVVANGUARD WORLD FD
$630K
GEVGE VERNOVA INC
$627K
PHYS/USPROTT PHYSICAL GOLD TR
$627K
SCHHSCHWAB STRATEGIC TR
$626K
PSLV/USPROTT PHYSICAL SILVER TR
$619K
IVTINVENTRUST PPTYS CORP
$619K
DHID R HORTON INC
$612K
BILSPDR SER TR
$603K
MASMASCO CORP
$601K
DELLDELL TECHNOLOGIES INC
$600K
IBITISHARES BITCOIN TRUST ETF
$594K
ROSTROSS STORES INC
$592K
SYYSYSCO CORP
$592K
TFISPDR SER TR
$590K
SKYYFIRST TR EXCHANGE TRADED FD
$577K
FDLFIRST TR MORNINGSTAR DIVID L
$576K
AIVLWISDOMTREE TR
$569K
TRYBARINGS BDC INC
$568K
AQLTISHARES TR
$568K
IYTISHARES TR
$565K
CEMBISHARES INC
$563K
PHOINVESCO EXCHANGE TRADED FD T
$563K
FTSMFIRST TR EXCHANGE-TRADED FD
$563K
LQDISHARES TR
$560K
SIXGETF SER SOLUTIONS
$554K
GMGENERAL MTRS CO
$552K
BSCPINVESCO EXCH TRD SLF IDX FD
$551K
SPIPSPDR SER TR
$550K
AVESAMERICAN CENTY ETF TR
$547K
GLGLOBE LIFE INC
$540K
SUSAISHARES TR
$539K
ALSALLSTATE CORP
$534K
A4SAMERIPRISE FINL INC
$534K
RSGREPUBLIC SVCS INC
$527K
AKAMAKAMAI TECHNOLOGIES INC
$524K
RDVIFIRST TR EXCHANGE-TRADED FD
$523K
MINOPIMCO ETF TR
$523K
OZKBANK OZK LITTLE ROCK ARK
$522K
VLOVALERO ENERGY CORP
$521K
QGROAMERICAN CENTY ETF TR
$521K
GSBDGOLDMAN SACHS BDC INC
$517K
VFMOVANGUARD WELLINGTON FD
$512K
IPINTERNATIONAL PAPER CO
$510K
PALCPACER FDS TR
$510K
DALDELTA AIR LINES INC DEL
$507K
IVVISHARES TR
$500K
TTDTHE TRADE DESK INC
$499K
BSVVANGUARD BD INDEX FDS
$495K
SJNKSPDR SER TR
$489K
KDPKEURIG DR PEPPER INC
$486K
BNBROOKFIELD CORP
$485K
DESWISDOMTREE TR
$484K
XLCSELECT SECTOR SPDR TR
$480K
PCHPOTLATCHDELTIC CORPORATION
$478K
CPCANADIAN PACIFIC KANSAS CITY
$478K
IAU*ISHARES GOLD TR
$477K
KELKELLANOVA
$474K
MSIMOTOROLA SOLUTIONS INC
$473K
FLRNSPDR SER TR
$468K
SHWSHERWIN WILLIAMS CO
$468K
JMSTJ P MORGAN EXCHANGE TRADED F
$468K
FXUFIRST TR EXCHANGE TRADED FD
$464K
IJTISHARES TR
$463K
LITGLOBAL X FDS
$462K
DFSIDIMENSIONAL ETF TRUST
$461K
SPYDSPDR SER TR
$459K
DGRWWISDOMTREE TR
$454K
LVLNSPDR SER TR
$453K
SERSERINA THERAPEUTICS INC
$451K
PANWPALO ALTO NETWORKS INC
$450K
PRAPROASSURANCE CORP
$427K
OMCOMNICOM GROUP INC
$420K
CLOIVANECK ETF TRUST
$417K
VGITVANGUARD SCOTTSDALE FDS
$416K
TMPTOMPKINS FINL CORP
$410K
PFLDETF SER SOLUTIONS
$409K
WECWEC ENERGY GROUP INC
$407K
BSCQINVESCO EXCH TRD SLF IDX FD
$406K
SMLVSPDR SER TR
$405K
DWDMORGAN STANLEY
$400K
NINISOURCE INC
$400K
FNDFSCHWAB STRATEGIC TR
$397K
BPBP PLC
$396K
FCXFREEPORT-MCMORAN INC
$394K
MOATVANECK ETF TRUST
$392K
EDCONSOLIDATED EDISON INC
$390K
MHKMOHAWK INDS INC
$387K
THOTHOR INDS INC
$385K
FFORD MTR CO
$385K
PAIWESTERN ASSET INVESTMENT GRA
$382K
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