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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 2,228 | $1.2B | 0.04% | |
| 202 | ESGRENSTAR GROUP LIMITED | 4,000 | $1.2B | 0.04% | |
| 203 | QCOMQUALCOMM INC | 8,118 | $1.2B | 0.04% | |
| 204 | VIOOVANGUARD ADMIRAL FDS INC | 11,798 | $1.2B | 0.04% | |
| 205 | ELVELEVANCE HEALTH INC | 2,399 | $1.1B | 0.04% | |
| 206 | VBRVANGUARD INDEX FDS | 6,278 | $1.1B | 0.04% | |
| 207 | BNDXVANGUARD CHARLOTTE FDS | 22,614 | $1.1B | 0.04% | |
| 208 | ARKGARK ETF TR | 33,816 | $1.1B | 0.04% | |
| 209 | WMBWILLIAMS COS INC | 31,458 | $1.1B | 0.04% | |
| 210 | CRMSALESFORCE INC | 4,129 | $1.1B | 0.04% | |
| 211 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1B | 0.04% | |
| 212 | WPCWP CAREY INC | 16,725 | $1.1B | 0.04% | |
| 213 | ROPROPER TECHNOLOGIES INC | 1,976 | $1.1B | 0.04% | |
| 214 | ICLNISHARES TR | 68,582 | $1.1B | 0.04% | |
| 215 | AVESAMERICAN CENTY ETF TR | 22,556 | $1.0B | 0.04% | |
| 216 | METMETLIFE INC | 15,669 | $1.0B | 0.04% | |
| 217 | NFLXNETFLIX INC | 2,129 | $1.0B | 0.04% | |
| 218 | ADPAUTOMATIC DATA PROCESSING IN | 4,444 | $1.0B | 0.04% | |
| 219 | JEPQJ P MORGAN EXCHANGE TRADED F | 20,295 | $1.0B | 0.04% | |
| 220 | UPSUNITED PARCEL SERVICE INC | 6,416 | $1.0B | 0.04% | |
| 221 | SPSMSPDR SER TR | 23,490 | $990.0M | 0.04% | |
| 222 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14,705 | $981.0M | 0.04% | |
| 223 | IUSVISHARES TR | 11,563 | $975.0M | 0.04% | |
| 224 | MUMICRON TECHNOLOGY INC | 11,388 | $970.0M | 0.04% | |
| 225 | DEDEERE & CO | 2,424 | $968.0M | 0.04% | |
| 226 | RYROYAL BK CDA | 9,492 | $959.0M | 0.04% | |
| 227 | NKENIKE INC | 8,827 | $957.0M | 0.04% | |
| 228 | RKLBROCKET LAB USA INC | 172,205 | $952.0M | 0.04% | |
| 229 | LADLITHIA MTRS INC | 2,888 | $950.0M | 0.04% | |
| 230 | WELLWELLTOWER INC | 10,545 | $950.0M | 0.04% | |
| 231 | RNSTRENASANT CORP | 27,522 | $926.0M | 0.03% | |
| 232 | TRVCCITIGROUP INC | 17,925 | $921.0M | 0.03% | |
| 233 | KMXCARMAX INC | 11,670 | $895.0M | 0.03% | |
| 234 | CVSCVS HEALTH CORP | 11,242 | $887.0M | 0.03% | |
| 235 | BACVERIZON COMMUNICATIONS INC | 23,421 | $882.0M | 0.03% | |
| 236 | GDGENERAL DYNAMICS CORP | 3,375 | $876.0M | 0.03% | |
| 237 | TXNTEXAS INSTRS INC | 5,076 | $865.0M | 0.03% | |
| 238 | BKBANK NEW YORK MELLON CORP | 16,250 | $845.0M | 0.03% | |
| 239 | IBBISHARES TR | 6,214 | $844.0M | 0.03% | |
| 240 | AMTAMERICAN TOWER CORP NEW | 3,853 | $831.0M | 0.03% | |
| 241 | ORCLORACLE CORP | 7,758 | $817.0M | 0.03% | |
| 242 | MKLMARKEL GROUP INC | 563 | $799.0M | 0.03% | |
| 243 | PAYXPAYCHEX INC | 6,599 | $786.0M | 0.03% | |
| 244 | TRMKTRUSTMARK CORP | 28,254 | $786.0M | 0.03% | |
| 245 | DOWDOW INC | 13,919 | $763.0M | 0.03% | |
| 246 | 4I1PHILIP MORRIS INTL INC | 8,122 | $763.0M | 0.03% | |
| 247 | DFATDIMENSIONAL ETF TRUST | 14,344 | $750.0M | 0.03% | |
| 248 | GEGENERAL ELECTRIC CO | 5,771 | $736.0M | 0.03% | |
| 249 | ADBEADOBE INC | 1,222 | $728.0M | 0.03% | |
| 250 | MOALTRIA GROUP INC | 17,944 | $723.0M | 0.03% | |
| 251 | MAAMID-AMER APT CMNTYS INC | 5,302 | $712.0M | 0.03% | |
| 252 | IVEISHARES TR | 4,096 | $712.0M | 0.03% | |
| 253 | FVDFIRST TR VALUE LINE DIVID IN | 17,498 | $709.0M | 0.03% | |
| 254 | COPCONOCOPHILLIPS | 6,108 | $708.0M | 0.03% | |
| 255 | VGTVANGUARD WORLD FDS | 1,462 | $707.0M | 0.03% | |
| 256 | AMATAPPLIED MATLS INC | 4,308 | $697.0M | 0.03% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,705 | $696.0M | 0.03% | |
| 258 | OZKBANK OZK LITTLE ROCK ARK | 13,874 | $691.0M | 0.03% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 2,008 | $676.0M | 0.03% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 770 | $675.0M | 0.03% | |
| 261 | PYPLPAYPAL HLDGS INC | 10,834 | $665.0M | 0.02% | |
| 262 | GLGLOBE LIFE INC | 5,458 | $663.0M | 0.02% | |
| 263 | SPIPSPDR SER TR | 25,906 | $662.0M | 0.02% | |
| 264 | LAMRLAMAR ADVERTISING CO NEW | 6,117 | $649.0M | 0.02% | |
| 265 | SDYSPDR SER TR | 5,188 | $648.0M | 0.02% | |
| 266 | ALLYALLY FINL INC | 18,559 | $647.0M | 0.02% | |
| 267 | LMTLOCKHEED MARTIN CORP | 1,431 | $647.0M | 0.02% | |
| 268 | GLWCORNING INC | 21,212 | $645.0M | 0.02% | |
| 269 | PPLPPL CORP | 23,683 | $641.0M | 0.02% | |
| 270 | CMICUMMINS INC | 2,670 | $639.0M | 0.02% | |
| 271 | CITHE CIGNA GROUP | 2,077 | $621.0M | 0.02% | |
| 272 | BXBLACKSTONE INC | 4,739 | $620.0M | 0.02% | |
| 273 | MDLZMONDELEZ INTL INC | 8,548 | $618.0M | 0.02% | |
| 274 | RTXRTX CORPORATION | 7,321 | $615.0M | 0.02% | |
| 275 | DISVDIMENSIONAL ETF TRUST | 23,325 | $601.0M | 0.02% | |
| 276 | BKNGBOOKING HOLDINGS INC | 166 | $588.0M | 0.02% | |
| 277 | ITWILLINOIS TOOL WKS INC | 2,226 | $582.0M | 0.02% | |
| 278 | BNDVANGUARD BD INDEX FDS | 7,883 | $579.0M | 0.02% | |
| 279 | DHRDANAHER CORPORATION | 2,499 | $576.0M | 0.02% | |
| 280 | QGROAMERICAN CENTY ETF TR | 7,506 | $571.0M | 0.02% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 11,044 | $564.0M | 0.02% | |
| 282 | LITGLOBAL X FDS | 10,970 | $558.0M | 0.02% | |
| 283 | AZOAUTOZONE INC | 213 | $549.0M | 0.02% | |
| 284 | CACCCREDIT ACCEP CORP MICH | 1,030 | $548.0M | 0.02% | |
| 285 | XLESELECT SECTOR SPDR TR | 6,526 | $547.0M | 0.02% | |
| 286 | MPCMARATHON PETE CORP | 3,681 | $545.0M | 0.02% | |
| 287 | AOKISHARES TR | 15,073 | $544.0M | 0.02% | |
| 288 | CSXCSX CORP | 15,349 | $531.0M | 0.02% | |
| 289 | ROMPROSHARES TR | 10,000 | $530.0M | 0.02% | |
| 290 | ABCBAMERIS BANCORP | 10,000 | $530.0M | 0.02% | |
| 291 | MARMARRIOTT INTL INC NEW | 2,317 | $522.0M | 0.02% | |
| 292 | GWWGRAINGER W W INC | 629 | $521.0M | 0.02% | |
| 293 | XLFSELECT SECTOR SPDR TR | 13,852 | $520.0M | 0.02% | |
| 294 | PDPINVESCO EXCHANGE TRADED FD T | 6,061 | $518.0M | 0.02% | |
| 295 | DFUVDIMENSIONAL ETF TRUST | 13,826 | $514.0M | 0.02% | |
| 296 | DFSIDIMENSIONAL ETF TRUST | 15,753 | $504.0M | 0.02% | |
| 297 | DFISDIMENSIONAL ETF TRUST | 20,892 | $504.0M | 0.02% | |
| 298 | SBUXSTARBUCKS CORP | 5,241 | $503.0M | 0.02% | |
| 299 | DGDOLLAR GEN CORP NEW | 3,687 | $501.0M | 0.02% | |
| 300 | PDBCINVESCO ACTVELY MNGD ETC FD | 37,339 | $496.0M | 0.02% |