Waverly Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
446
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB STRATEGIC TR | 76,212 | $3.6B | 0.13% | |
| 102 | PFEPFIZER INC | 121,703 | $3.5B | 0.13% | |
| 103 | AVSDAMERICAN CENTY ETF TR | 64,757 | $3.5B | 0.13% | |
| 104 | OXYOCCIDENTAL PETE CORP | 58,421 | $3.5B | 0.13% | |
| 105 | HUMHUMANA INC | 7,594 | $3.5B | 0.13% | |
| 106 | PXFINVESCO EXCH TRADED FD TR II | 73,093 | $3.5B | 0.13% | |
| 107 | ACNACCENTURE PLC IRELAND | 9,723 | $3.4B | 0.13% | |
| 108 | IJRISHARES TR | 31,305 | $3.4B | 0.13% | |
| 109 | CTRACOTERRA ENERGY INC | 126,812 | $3.2B | 0.12% | |
| 110 | INTCINTEL CORP | 63,055 | $3.2B | 0.12% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 19,009 | $3.1B | 0.12% | |
| 112 | CIBRFIRST TR EXCHANGE TRADED FD | 57,061 | $3.1B | 0.12% | |
| 113 | ETENERGY TRANSFER L P | 222,531 | $3.1B | 0.11% | |
| 114 | AOMISHARES TR | 73,418 | $3.0B | 0.11% | |
| 115 | IXNISHARES TR | 44,633 | $3.0B | 0.11% | |
| 116 | DFUSDIMENSIONAL ETF TRUST | 56,867 | $2.9B | 0.11% | |
| 117 | AQLTISHARES TR | 40,632 | $2.9B | 0.11% | |
| 118 | CSCOCISCO SYS INC | 54,949 | $2.8B | 0.10% | |
| 119 | CWBSPDR SER TR | 38,245 | $2.8B | 0.10% | |
| 120 | WMTWALMART INC | 17,332 | $2.7B | 0.10% | |
| 121 | JEPIJ P MORGAN EXCHANGE TRADED F | 49,100 | $2.7B | 0.10% | |
| 122 | METAMETA PLATFORMS INC | 7,433 | $2.6B | 0.10% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 33,757 | $2.6B | 0.10% | |
| 124 | JPIEJ P MORGAN EXCHANGE TRADED F | 55,457 | $2.5B | 0.09% | |
| 125 | IWRISHARES TR | 31,691 | $2.5B | 0.09% | |
| 126 | UCBUNITED CMNTY BKS BLAIRSVLE G | 84,142 | $2.5B | 0.09% | |
| 127 | BIVVANGUARD BD INDEX FDS | 32,133 | $2.5B | 0.09% | |
| 128 | NSCNORFOLK SOUTHN CORP | 10,174 | $2.4B | 0.09% | |
| 129 | IRMIRON MTN INC DEL | 34,181 | $2.4B | 0.09% | |
| 130 | DOCUDOCUSIGN INC | 39,901 | $2.4B | 0.09% | |
| 131 | SCHRSCHWAB STRATEGIC TR | 47,079 | $2.3B | 0.09% | |
| 132 | LOWLOWES COS INC | 10,489 | $2.3B | 0.09% | |
| 133 | OEFISHARES TR | 10,428 | $2.3B | 0.09% | |
| 134 | SCHYSCHWAB STRATEGIC TR | 94,072 | $2.3B | 0.09% | |
| 135 | TSLATESLA INC | 9,184 | $2.3B | 0.09% | |
| 136 | SPMDSPDR SER TR | 46,078 | $2.2B | 0.08% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 35,312 | $2.2B | 0.08% | |
| 138 | BABOEING CO | 8,489 | $2.2B | 0.08% | |
| 139 | IEMGISHARES INC | 42,565 | $2.2B | 0.08% | |
| 140 | IJHISHARES TR | 7,640 | $2.1B | 0.08% | |
| 141 | VSSVANGUARD INTL EQUITY INDEX F | 18,386 | $2.1B | 0.08% | |
| 142 | TFCTRUIST FINL CORP | 57,122 | $2.1B | 0.08% | |
| 143 | GPNGLOBAL PMTS INC | 16,555 | $2.1B | 0.08% | |
| 144 | ABTABBOTT LABS | 18,598 | $2.0B | 0.08% | |
| 145 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,427 | $2.0B | 0.08% | |
| 146 | PFFISHARES TR | 64,479 | $2.0B | 0.08% | |
| 147 | PXHINVESCO EXCH TRADED FD TR II | 105,044 | $2.0B | 0.08% | |
| 148 | SCHXSCHWAB STRATEGIC TR | 35,245 | $2.0B | 0.07% | |
| 149 | GILDGILEAD SCIENCES INC | 24,545 | $2.0B | 0.07% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 74,455 | $2.0B | 0.07% | |
| 151 | CATCATERPILLAR INC | 6,606 | $2.0B | 0.07% | |
| 152 | APDAIR PRODS & CHEMS INC | 7,111 | $1.9B | 0.07% | |
| 153 | IVOOVANGUARD ADMIRAL FDS INC | 20,684 | $1.9B | 0.07% | |
| 154 | EFVISHARES TR | 35,563 | $1.9B | 0.07% | |
| 155 | VXUSVANGUARD STAR FDS | 31,747 | $1.8B | 0.07% | |
| 156 | HONHONEYWELL INTL INC | 8,691 | $1.8B | 0.07% | |
| 157 | VRPINVESCO EXCH TRADED FD TR II | 78,755 | $1.8B | 0.07% | |
| 158 | VTIPVANGUARD MALVERN FDS | 38,279 | $1.8B | 0.07% | |
| 159 | KKRKKR & CO INC | 21,876 | $1.8B | 0.07% | |
| 160 | WFCWELLS FARGO CO NEW | 36,776 | $1.8B | 0.07% | |
| 161 | AMGNAMGEN INC | 6,235 | $1.8B | 0.07% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 32,192 | $1.8B | 0.07% | |
| 163 | SCHWSCHWAB CHARLES CORP | 25,697 | $1.8B | 0.07% | |
| 164 | DVNDEVON ENERGY CORP NEW | 38,567 | $1.7B | 0.07% | |
| 165 | DUKDUKE ENERGY CORP NEW | 17,962 | $1.7B | 0.07% | |
| 166 | VUSBVANGUARD BD INDEX FDS | 34,891 | $1.7B | 0.06% | |
| 167 | FNDESCHWAB STRATEGIC TR | 62,977 | $1.7B | 0.06% | |
| 168 | ARKKARK ETF TR | 32,326 | $1.7B | 0.06% | |
| 169 | UNPUNION PAC CORP | 6,871 | $1.7B | 0.06% | |
| 170 | EEMISHARES TR | 41,390 | $1.7B | 0.06% | |
| 171 | ETNEATON CORP PLC | 6,840 | $1.6B | 0.06% | |
| 172 | MCDMCDONALDS CORP | 5,526 | $1.6B | 0.06% | |
| 173 | EFGISHARES TR | 16,906 | $1.6B | 0.06% | |
| 174 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.6B | 0.06% | |
| 175 | VNQVANGUARD INDEX FDS | 18,279 | $1.6B | 0.06% | |
| 176 | ONON SEMICONDUCTOR CORP | 18,822 | $1.6B | 0.06% | |
| 177 | AVDEAMERICAN CENTY ETF TR | 25,853 | $1.6B | 0.06% | |
| 178 | DFAUDIMENSIONAL ETF TRUST | 46,806 | $1.6B | 0.06% | |
| 179 | EMREMERSON ELEC CO | 15,604 | $1.5B | 0.06% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 2,285 | $1.5B | 0.06% | |
| 181 | AVMUAMERICAN CENTY ETF TR | 31,950 | $1.5B | 0.06% | |
| 182 | CMCSACOMCAST CORP NEW | 33,791 | $1.5B | 0.06% | |
| 183 | DISDISNEY WALT CO | 16,314 | $1.5B | 0.06% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 3,244 | $1.4B | 0.05% | |
| 185 | DONSPDR DOW JONES INDL AVERAGE | 3,752 | $1.4B | 0.05% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,755 | $1.4B | 0.05% | |
| 187 | SSBUSDSOUTHSTATE CORPORATION | 16,444 | $1.4B | 0.05% | |
| 188 | KMBKIMBERLY-CLARK CORP | 11,385 | $1.4B | 0.05% | |
| 189 | AVGOBROADCOM INC | 1,220 | $1.4B | 0.05% | |
| 190 | SHYGISHARES TR | 31,305 | $1.3B | 0.05% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 75,513 | $1.3B | 0.05% | |
| 192 | IVWISHARES TR | 17,082 | $1.3B | 0.05% | |
| 193 | IGSBISHARES TR | 24,876 | $1.3B | 0.05% | |
| 194 | ISCFISHARES TR | 39,174 | $1.3B | 0.05% | |
| 195 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.05% | |
| 196 | RFREGIONS FINANCIAL CORP NEW | 63,801 | $1.2B | 0.05% | |
| 197 | IJJISHARES TR | 10,825 | $1.2B | 0.05% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 21,131 | $1.2B | 0.05% | |
| 199 | IWOISHARES TR | 4,813 | $1.2B | 0.05% | |
| 200 | DFCFDIMENSIONAL ETF TRUST | 28,270 | $1.2B | 0.04% |