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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INCORPORATED | 1,162 | $494.0M | 0.02% | |
| 302 | DHID R HORTON INC | 3,203 | $486.0M | 0.02% | |
| 303 | DFASDIMENSIONAL ETF TRUST | 8,097 | $482.0M | 0.02% | |
| 304 | SONSONOCO PRODS CO | 8,619 | $481.0M | 0.02% | |
| 305 | FISFIDELITY NATL INFORMATION SV | 7,884 | $472.0M | 0.02% | |
| 306 | MMM3M CO | 4,314 | $471.0M | 0.02% | |
| 307 | KREFKKR REAL ESTATE FIN TR INC | 35,207 | $465.0M | 0.02% | |
| 308 | YUMYUM BRANDS INC | 3,562 | $465.0M | 0.02% | |
| 309 | SOXXISHARES TR | 801 | $461.0M | 0.02% | |
| 310 | SVALISHARES TR | 14,981 | $461.0M | 0.02% | |
| 311 | GQ9SPDR GOLD TR | 2,391 | $457.0M | 0.02% | |
| 312 | LVLNSPDR SER TR | 8,605 | $451.0M | 0.02% | |
| 313 | BSXBOSTON SCIENTIFIC CORP | 7,664 | $443.0M | 0.02% | |
| 314 | NEENEXTERA ENERGY INC | 7,275 | $440.0M | 0.02% | |
| 315 | MDTMEDTRONIC PLC | 5,308 | $437.0M | 0.02% | |
| 316 | LRCXEURLAM RESEARCH CORP | 554 | $433.0M | 0.02% | |
| 317 | GMGENERAL MTRS CO | 11,914 | $427.0M | 0.02% | |
| 318 | PSTGPURE STORAGE INC | 11,953 | $426.0M | 0.02% | |
| 319 | BLKCHFBLACKROCK INC | 525 | $425.0M | 0.02% | |
| 320 | GISGENERAL MLS INC | 6,382 | $415.0M | 0.02% | |
| 321 | TSCOTRACTOR SUPPLY CO | 1,924 | $413.0M | 0.02% | |
| 322 | XLVSELECT SECTOR SPDR TR | 2,986 | $407.0M | 0.02% | |
| 323 | PRAPROASSURANCE CORP | 29,317 | $404.0M | 0.02% | |
| 324 | FDXFEDEX CORP | 1,568 | $396.0M | 0.01% | |
| 325 | SMBKSMARTFINANCIAL INC | 16,167 | $395.0M | 0.01% | |
| 326 | VFMOVANGUARD WELLINGTON FD | 2,991 | $392.0M | 0.01% | |
| 327 | BXMTBLACKSTONE MTG TR INC | 18,449 | $392.0M | 0.01% | |
| 328 | IVTINVENTRUST PPTYS CORP | 15,314 | $388.0M | 0.01% | |
| 329 | BILSPDR SER TR | 4,242 | $387.0M | 0.01% | |
| 330 | QSRRESTAURANT BRANDS INTL INC | 4,917 | $384.0M | 0.01% | |
| 331 | TRVTRAVELERS COMPANIES INC | 2,022 | $384.0M | 0.01% | |
| 332 | NVONOVO-NORDISK A S | 3,680 | $380.0M | 0.01% | |
| 333 | SLYVSPDR SER TR | 4,539 | $378.0M | 0.01% | |
| 334 | AFLAFLAC INC | 4,601 | $378.0M | 0.01% | |
| 335 | AZNASTRAZENECA PLC | 5,596 | $376.0M | 0.01% | |
| 336 | DYHTARGET CORP | 2,594 | $368.0M | 0.01% | |
| 337 | PALCPACER FDS TR | 8,961 | $367.0M | 0.01% | |
| 338 | PAIWESTERN ASSET INVESTMENT GRA | 29,760 | $358.0M | 0.01% | |
| 339 | AMDADVANCED MICRO DEVICES INC | 2,393 | $352.0M | 0.01% | |
| 340 | CBCHUBB LIMITED | 1,552 | $350.0M | 0.01% | |
| 341 | BHPBHP GROUP LTD | 4,989 | $340.0M | 0.01% | |
| 342 | ALSALLSTATE CORP | 2,373 | $332.0M | 0.01% | |
| 343 | VLOVALERO ENERGY CORP | 2,546 | $330.0M | 0.01% | |
| 344 | VHTVANGUARD WORLD FDS | 1,299 | $325.0M | 0.01% | |
| 345 | DDDUPONT DE NEMOURS INC | 4,247 | $325.0M | 0.01% | |
| 346 | SPGIS&P GLOBAL INC | 740 | $324.0M | 0.01% | |
| 347 | ANGLVANECK ETF TRUST | 11,264 | $324.0M | 0.01% | |
| 348 | EHCENCOMPASS HEALTH CORP | 4,827 | $321.0M | 0.01% | |
| 349 | PSXPHILLIPS 66 | 2,419 | $321.0M | 0.01% | |
| 350 | MSIMOTOROLA SOLUTIONS INC | 1,025 | $320.0M | 0.01% | |
| 351 | IAU*ISHARES GOLD TR | 8,185 | $319.0M | 0.01% | |
| 352 | EFTEATON VANCE FLTING RATE INC | 25,070 | $314.0M | 0.01% | |
| 353 | WRKUSDWESTROCK CO | 7,530 | $312.0M | 0.01% | |
| 354 | IPINTERNATIONAL PAPER CO | 8,529 | $308.0M | 0.01% | |
| 355 | CLCOLGATE PALMOLIVE CO | 3,848 | $306.0M | 0.01% | |
| 356 | A4SAMERIPRISE FINL INC | 790 | $298.0M | 0.01% | |
| 357 | SYU1SYNOVUS FINL CORP | 7,852 | $295.0M | 0.01% | |
| 358 | NVSNNOVARTIS AG | 2,904 | $293.0M | 0.01% | |
| 359 | BNBROOKFIELD CORP | 7,277 | $291.0M | 0.01% | |
| 360 | AKAFETF SER SOLUTIONS | 13,016 | $291.0M | 0.01% | |
| 361 | WMWASTE MGMT INC DEL | 1,625 | $290.0M | 0.01% | |
| 362 | KELKELLANOVA | 5,200 | $290.0M | 0.01% | |
| 363 | THOTHOR INDS INC | 2,450 | $288.0M | 0.01% | |
| 364 | ORLYOREILLY AUTOMOTIVE INC | 299 | $284.0M | 0.01% | |
| 365 | HUBBHUBBELL INC | 867 | $284.0M | 0.01% | |
| 366 | XLUSELECT SECTOR SPDR TR | 4,420 | $279.0M | 0.01% | |
| 367 | PCEFINVESCO EXCH TRADED FD TR II | 15,524 | $278.0M | 0.01% | |
| 368 | VRTXVERTEX PHARMACEUTICALS INC | 680 | $276.0M | 0.01% | |
| 369 | XLISELECT SECTOR SPDR TR | 2,416 | $275.0M | 0.01% | |
| 370 | PPGPPG INDS INC | 1,843 | $275.0M | 0.01% | |
| 371 | IMOMEA SERIES TRUST | 10,419 | $274.0M | 0.01% | |
| 372 | LUVSOUTHWEST AIRLS CO | 9,430 | $272.0M | 0.01% | |
| 373 | SPXCSPX TECHNOLOGIES INC | 2,685 | $270.0M | 0.01% | |
| 374 | CRSPCRISPR THERAPEUTICS AG | 4,307 | $269.0M | 0.01% | |
| 375 | DGXQUEST DIAGNOSTICS INC | 1,959 | $269.0M | 0.01% | |
| 376 | VVVANGUARD INDEX FDS | 1,224 | $267.0M | 0.01% | |
| 377 | LQDISHARES TR | 2,408 | $266.0M | 0.01% | |
| 378 | CNRCANADIAN NATL RY CO | 2,118 | $265.0M | 0.01% | |
| 379 | CBRECBRE GROUP INC | 2,838 | $263.0M | 0.01% | |
| 380 | NTNXNUTANIX INC | 5,516 | $263.0M | 0.01% | |
| 381 | SCHGSCHWAB STRATEGIC TR | 3,155 | $261.0M | 0.01% | |
| 382 | BBNBLACKROCK TAX MUNICPAL BD TR | 16,020 | $260.0M | 0.01% | |
| 383 | BSVVANGUARD BD INDEX FDS | 3,379 | $260.0M | 0.01% | |
| 384 | VOOVVANGUARD ADMIRAL FDS INC | 1,537 | $258.0M | 0.01% | |
| 385 | EWEDWARDS LIFESCIENCES CORP | 3,365 | $255.0M | 0.01% | |
| 386 | USBUS BANCORP DEL | 5,911 | $255.0M | 0.01% | |
| 387 | MHKMOHAWK INDS INC | 2,377 | $245.0M | 0.01% | |
| 388 | ADTNADTRAN HOLDINGS INC | 33,270 | $243.0M | 0.01% | |
| 389 | SLVISHARES SILVER TR | 11,135 | $242.0M | 0.01% | |
| 390 | PNWPINNACLE WEST CAP CORP | 3,351 | $240.0M | 0.01% | |
| 391 | WBDWARNER BROS DISCOVERY INC | 20,954 | $238.0M | 0.01% | |
| 392 | SCHHSCHWAB STRATEGIC TR | 11,352 | $235.0M | 0.01% | |
| 393 | INTUINTUIT | 378 | $234.0M | 0.01% | |
| 394 | CAHCARDINAL HEALTH INC | 2,324 | $233.0M | 0.01% | |
| 395 | CAGCONAGRA BRANDS INC | 8,152 | $233.0M | 0.01% | |
| 396 | IDXXIDEXX LABS INC | 420 | $233.0M | 0.01% | |
| 397 | VONVVANGUARD SCOTTSDALE FDS | 3,188 | $231.0M | 0.01% | |
| 398 | GSKGSK PLC | 6,117 | $226.0M | 0.01% | |
| 399 | EOGEOG RES INC | 1,865 | $225.0M | 0.01% | |
| 400 | RHIROBERT HALF INC. | 2,558 | $223.0M | 0.01% |