Waverly Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.5T
Holdings
981
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 918,204 | $540.5B | 8.36% | |
| 2 | VUGVANGUARD INDEX FDS | 636,852 | $261.4B | 4.04% | |
| 3 | AAPLAPPLE INC | 690,678 | $173.0B | 2.67% | Put |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 840,124 | $164.5B | 2.54% | |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 3,966,188 | $160.0B | 2.47% | |
| 6 | IWBISHARES TR | 334,499 | $107.8B | 1.67% | |
| 7 | VOEVANGUARD INDEX FDS | 632,321 | $102.3B | 1.58% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 569,742 | $99.8B | 1.54% | |
| 9 | NVDANVIDIA CORPORATION | 714,717 | $96.0B | 1.48% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 973,523 | $94.0B | 1.45% | |
| 11 | MSFTMICROSOFT CORP | 208,882 | $88.0B | 1.36% | |
| 12 | VONEVANGUARD SCOTTSDALE FDS | 301,309 | $80.4B | 1.24% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 166,199 | $75.3B | 1.16% | |
| 14 | SPYSPDR S&P 500 ETF TR | 124,949 | $73.2B | 1.13% | |
| 15 | VTIVANGUARD INDEX FDS | 247,343 | $71.7B | 1.11% | |
| 16 | VOTVANGUARD INDEX FDS | 274,029 | $69.5B | 1.08% | |
| 17 | SPYGSPDR SER TR | 755,565 | $66.4B | 1.03% | |
| 18 | IWFISHARES TR | 161,620 | $64.9B | 1.00% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 964,906 | $64.4B | 1.00% | |
| 20 | PRFZINVESCO EXCHANGE TRADED FD T | 1,321,060 | $55.0B | 0.85% | |
| 21 | IWVISHARES TR | 152,237 | $50.9B | 0.79% | |
| 22 | IJHISHARES TR | 768,953 | $47.9B | 0.74% | |
| 23 | NDQINVESCO QQQ TR | 90,904 | $46.5B | 0.72% | |
| 24 | JPIEJ P MORGAN EXCHANGE TRADED F | 987,428 | $45.0B | 0.70% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 933,535 | $44.6B | 0.69% | |
| 26 | PGPROCTER AND GAMBLE CO | 265,873 | $44.6B | 0.69% | |
| 27 | VTVVANGUARD INDEX FDS | 259,673 | $44.0B | 0.68% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 326,486 | $41.7B | 0.64% | |
| 29 | AMZNAMAZON COM INC | 188,941 | $41.5B | 0.64% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 419,542 | $40.7B | 0.63% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 1,479,271 | $40.4B | 0.62% | |
| 32 | SGOVISHARES TR | 391,743 | $39.3B | 0.61% | |
| 33 | JPMJPMORGAN CHASE & CO. | 160,295 | $38.4B | 0.59% | |
| 34 | SPABSPDR SER TR | 1,520,027 | $38.0B | 0.59% | |
| 35 | IVWISHARES TR | 368,690 | $37.4B | 0.58% | |
| 36 | IWMISHARES TR | 166,428 | $36.8B | 0.57% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 446,619 | $35.9B | 0.55% | |
| 38 | SPYMSPDR SER TR | 511,027 | $35.2B | 0.54% | |
| 39 | VTEBVANGUARD MUN BD FDS | 673,996 | $33.8B | 0.52% | |
| 40 | GOOGLALPHABET INC | 177,779 | $33.7B | 0.52% | |
| 41 | VOOVANGUARD INDEX FDS | 59,501 | $32.1B | 0.50% | |
| 42 | DGROISHARES TR | 490,954 | $30.1B | 0.47% | |
| 43 | EFVISHARES TR | 523,466 | $27.5B | 0.42% | |
| 44 | WMTWALMART INC | 303,821 | $27.5B | 0.42% | |
| 45 | SCHBSCHWAB STRATEGIC TR | 1,183,899 | $26.9B | 0.42% | |
| 46 | HDHOME DEPOT INC | 68,995 | $26.8B | 0.41% | |
| 47 | ECLECOLAB INC | 114,181 | $26.8B | 0.41% | |
| 48 | IWYISHARES TR | 111,972 | $26.3B | 0.41% | |
| 49 | ORCLORACLE CORP | 157,564 | $26.3B | 0.41% | |
| 50 | MINTPIMCO ETF TR | 259,596 | $26.0B | 0.40% | |
| 51 | KOCOCA COLA CO | 413,684 | $25.8B | 0.40% | |
| 52 | SPTMSPDR SER TR | 354,551 | $25.3B | 0.39% | |
| 53 | VCSHVANGUARD SCOTTSDALE FDS | 324,444 | $25.3B | 0.39% | |
| 54 | IWDISHARES TR | 136,514 | $25.3B | 0.39% | |
| 55 | SPYVSPDR SER TR | 493,314 | $25.2B | 0.39% | |
| 56 | AGGISHARES TR | 259,386 | $25.1B | 0.39% | |
| 57 | LLYELI LILLY & CO | 32,016 | $24.7B | 0.38% | |
| 58 | ACNACCENTURE PLC IRELAND | 69,197 | $24.3B | 0.38% | |
| 59 | XOMEXXON MOBIL CORP | 224,082 | $24.1B | 0.37% | |
| 60 | HDVISHARES TR | 198,317 | $22.3B | 0.34% | |
| 61 | BONDPIMCO ETF TR | 234,736 | $21.2B | 0.33% | |
| 62 | VUSBVANGUARD BD INDEX FDS | 427,027 | $21.2B | 0.33% | |
| 63 | IVEISHARES TR | 108,328 | $20.7B | 0.32% | |
| 64 | ABBVABBVIE INC | 114,340 | $20.3B | 0.31% | |
| 65 | JNJJOHNSON & JOHNSON | 136,438 | $19.7B | 0.31% | |
| 66 | AVGOBROADCOM INC | 85,059 | $19.7B | 0.30% | |
| 67 | JPSTJ P MORGAN EXCHANGE TRADED F | 388,265 | $19.6B | 0.30% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 700,613 | $19.5B | 0.30% | |
| 69 | VTWOVANGUARD SCOTTSDALE FDS | 216,878 | $19.4B | 0.30% | |
| 70 | IEIISHARES TR | 166,281 | $19.2B | 0.30% | |
| 71 | VVISA INC | 60,546 | $19.1B | 0.30% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 150,428 | $19.0B | 0.29% | |
| 73 | IWPISHARES TR | 147,955 | $18.8B | 0.29% | |
| 74 | SOSOUTHERN CO | 219,362 | $18.1B | 0.28% | |
| 75 | GOOGALPHABET INC | 91,908 | $17.5B | 0.27% | |
| 76 | EFAISHARES TR | 230,197 | $17.4B | 0.27% | |
| 77 | IJSISHARES TR | 160,220 | $17.4B | 0.27% | |
| 78 | VDCVANGUARD WORLD FD | 81,502 | $17.2B | 0.27% | |
| 79 | SPSBSPDR SER TR | 557,679 | $16.7B | 0.26% | |
| 80 | SPMDSPDR SER TR | 302,094 | $16.5B | 0.26% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 82,698 | $16.3B | 0.25% | |
| 82 | TSLATESLA INC | 40,306 | $16.3B | 0.25% | |
| 83 | EFGISHARES TR | 165,812 | $16.1B | 0.25% | |
| 84 | CBLSLISTED FD TR | 610,503 | $16.0B | 0.25% | |
| 85 | IWXISHARES TR | 201,682 | $15.9B | 0.25% | |
| 86 | USTBVICTORY PORTFOLIOS II | 315,536 | $15.8B | 0.24% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 263,307 | $15.1B | 0.23% | |
| 88 | IWNISHARES TR | 91,627 | $15.0B | 0.23% | |
| 89 | VXUSVANGUARD STAR FDS | 252,509 | $14.9B | 0.23% | |
| 90 | DEDEERE & CO | 34,976 | $14.8B | 0.23% | |
| 91 | AORISHARES TR | 258,466 | $14.8B | 0.23% | |
| 92 | IWRISHARES TR | 164,341 | $14.5B | 0.22% | |
| 93 | WMWASTE MGMT INC DEL | 71,721 | $14.5B | 0.22% | |
| 94 | DFSDDIMENSIONAL ETF TRUST | 306,895 | $14.4B | 0.22% | |
| 95 | IWSISHARES TR | 110,631 | $14.3B | 0.22% | |
| 96 | MRKMERCK & CO INC | 143,718 | $14.3B | 0.22% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 15,320 | $14.0B | 0.22% | |
| 98 | BNDVANGUARD BD INDEX FDS | 193,155 | $13.9B | 0.21% | |
| 99 | SPIBSPDR SER TR | 422,393 | $13.8B | 0.21% | |
| 100 | SPDWSPDR INDEX SHS FDS | 404,710 | $13.8B | 0.21% |
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