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 |
|---|---|---|---|---|---|
| 401 | RJFRAYMOND JAMES FINL INC | 2,004 | $223.0M | 0.01% | |
| 402 | MCXMCCORMICK & CO INC | 3,257 | $222.0M | 0.01% | |
| 403 | KRKROGER CO | 4,881 | $222.0M | 0.01% | |
| 404 | USMVISHARES TR | 2,850 | $222.0M | 0.01% | |
| 405 | ETRENTERGY CORP NEW | 2,165 | $219.0M | 0.01% | |
| 406 | SJTSAN JUAN BASIN RTY TR | 43,250 | $219.0M | 0.01% | |
| 407 | PNCPNC FINL SVCS GROUP INC | 1,416 | $219.0M | 0.01% | |
| 408 | CARRCARRIER GLOBAL CORPORATION | 3,803 | $218.0M | 0.01% | |
| 409 | REGLPROSHARES TR | 2,958 | $217.0M | 0.01% | |
| 410 | FFORD MTR CO DEL | 17,692 | $215.0M | 0.01% | |
| 411 | IVALEA SERIES TRUST | 8,521 | $213.0M | 0.01% | |
| 412 | XLYSELECT SECTOR SPDR TR | 1,189 | $212.0M | 0.01% | |
| 413 | ROLROLLINS INC | 4,802 | $209.0M | 0.01% | |
| 414 | VTEBVANGUARD MUN BD FDS | 4,106 | $209.0M | 0.01% | |
| 415 | SMHVANECK ETF TRUST | 1,198 | $209.0M | 0.01% | |
| 416 | MRSHMARSH & MCLENNAN COS INC | 1,105 | $209.0M | 0.01% | |
| 417 | PSLV/USPROTT PHYSICAL SILVER TR | 25,900 | $209.0M | 0.01% | |
| 418 | EBAEBAY INC. | 4,808 | $209.0M | 0.01% | |
| 419 | NBBNUVEEN TAXABLE MUNICPAL INM | 13,185 | $208.0M | 0.01% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC. | 2,305 | $206.0M | 0.01% | |
| 421 | ENBENBRIDGE INC | 5,725 | $206.0M | 0.01% | |
| 422 | VEUVANGUARD INTL EQUITY INDEX F | 3,686 | $206.0M | 0.01% | |
| 423 | IDIINTERDIGITAL INC | 1,897 | $205.0M | 0.01% | |
| 424 | DFAXDIMENSIONAL ETF TRUST | 8,422 | $205.0M | 0.01% | |
| 425 | NTLAINTELLIA THERAPEUTICS INC | 6,735 | $205.0M | 0.01% | |
| 426 | AQLTISHARES TR | 1,748 | $204.0M | 0.01% | |
| 427 | WYWEYERHAEUSER CO MTN BE | 5,881 | $204.0M | 0.01% | |
| 428 | VFHVANGUARD WORLD FDS | 2,169 | $200.0M | 0.01% | |
| 429 | CTVACORTEVA INC | 4,181 | $199.0M | 0.01% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 15,617 | $197.0M | 0.01% | |
| 431 | IGIWESTERN ASSET INVT GRADE DEF | 11,131 | $195.0M | 0.01% | |
| 432 | JHSHANCOCK JOHN INCOME SECS TR | 17,152 | $186.0M | 0.01% | |
| 433 | PBTPERMIAN BASIN RTY TR | 12,666 | $177.0M | 0.01% | |
| 434 | GMEGAMESTOP CORP NEW | 10,000 | $175.0M | 0.01% | |
| 435 | PRPERMIAN RESOURCES CORP | 12,298 | $166.0M | 0.01% | |
| 436 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $160.0M | 0.01% | |
| 437 | XEVVXEATON VANCE LTD DURATION INC | 16,320 | $156.0M | 0.01% | |
| 438 | JMMNUVEEN MULTI-MKT INCOME FD | 25,678 | $151.0M | 0.01% | |
| 439 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $150.0M | 0.01% | |
| 440 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,879 | $149.0M | 0.01% | |
| 441 | MMTMFS MULTIMARKET INCOME TR | 31,163 | $141.0M | 0.01% | |
| 442 | FTFFRANKLIN LTD DURATION INCOME | 18,755 | $116.0M | 0.00% | |
| 443 | BDJBLACKROCK ENHANCED EQUITY DI | 13,298 | $102.0M | 0.00% | |
| 444 | JBLUJETBLUE AWYS CORP | 17,710 | $98.0M | 0.00% | |
| 445 | —LUMINAR TECHNOLOGIES INC | 10,000 | $33.0M | 0.00% | |
| 446 | 9C0ACANGO INC | 26,000 | $26.0M | 0.00% |
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