Waverly Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.5B
Holdings
981
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SUBISHARES TR | 53,509 | $5.6B | 87.27% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 213,204 | $5.6B | 85.94% | |
| 203 | BINCBLACKROCK ETF TRUST II | 106,815 | $5.6B | 85.92% | |
| 204 | SPEMSPDR INDEX SHS FDS | 144,229 | $5.5B | 85.57% | |
| 205 | VNQVANGUARD INDEX FDS | 61,533 | $5.5B | 84.75% | |
| 206 | DEODIAGEO PLC | 43,034 | $5.5B | 84.59% | |
| 207 | CRMSALESFORCE INC | 16,314 | $5.5B | 84.34% | |
| 208 | AGGYWISDOMTREE TR | 126,993 | $5.5B | 84.28% | |
| 209 | NEARISHARES U S ETF TR | 107,193 | $5.4B | 83.70% | |
| 210 | NVTNVENT ELECTRIC PLC | 78,884 | $5.4B | 83.14% | |
| 211 | BLKBLACKROCK INC | 5,222 | $5.4B | 82.77% | |
| 212 | VYMIVANGUARD WHITEHALL FDS | 77,900 | $5.3B | 81.76% | |
| 213 | APDAIR PRODS & CHEMS INC | 18,093 | $5.2B | 81.14% | |
| 214 | DFEVDIMENSIONAL ETF TRUST | 199,104 | $5.2B | 80.69% | |
| 215 | SLQDISHARES TR | 103,290 | $5.1B | 79.44% | |
| 216 | SPSMSPDR SER TR | 114,114 | $5.1B | 79.26% | |
| 217 | CIBRFIRST TR EXCHANGE TRADED FD | 79,205 | $5.0B | 77.71% | |
| 218 | CBSELISTED FD TR | 150,808 | $5.0B | 77.19% | |
| 219 | PFFISHARES TR | 158,763 | $5.0B | 77.18% | |
| 220 | HYDBISHARES TR | 105,088 | $4.9B | 76.39% | |
| 221 | MUMICRON TECHNOLOGY INC | 58,075 | $4.9B | 75.57% | |
| 222 | SCHESCHWAB STRATEGIC TR | 181,292 | $4.8B | 74.65% | |
| 223 | LINLINDE PLC | 11,516 | $4.8B | 74.55% | |
| 224 | WFCWELLS FARGO CO NEW | 68,313 | $4.8B | 74.19% | |
| 225 | FBNDFIDELITY MERRIMACK STR TR | 106,935 | $4.8B | 74.19% | |
| 226 | PKWINVESCO EXCHANGE TRADED FD T | 41,596 | $4.8B | 74.05% | |
| 227 | BXBLACKSTONE INC | 27,708 | $4.8B | 73.87% | |
| 228 | VGKVANGUARD INTL EQUITY INDEX F | 74,652 | $4.7B | 73.26% | |
| 229 | EMXCISHARES INC | 85,325 | $4.7B | 73.16% | |
| 230 | IJJISHARES TR | 37,820 | $4.7B | 73.07% | |
| 231 | RTXRTX CORPORATION | 39,643 | $4.6B | 70.93% | |
| 232 | SLYVSPDR SER TR | 52,392 | $4.6B | 70.68% | |
| 233 | DFISDIMENSIONAL ETF TRUST | 185,812 | $4.6B | 70.55% | |
| 234 | XLFISELECT SECTOR SPDR TR | 57,875 | $4.5B | 70.35% | |
| 235 | XLYSELECT SECTOR SPDR TR | 20,198 | $4.5B | 70.07% | |
| 236 | GDGENERAL DYNAMICS CORP | 16,987 | $4.5B | 69.21% | |
| 237 | VMCVULCAN MATLS CO | 17,340 | $4.5B | 68.97% | |
| 238 | LOWLOWES COS INC | 17,945 | $4.4B | 68.48% | |
| 239 | SRLNSSGA ACTIVE ETF TR | 104,799 | $4.4B | 67.62% | |
| 240 | DYHTARGET CORP | 32,200 | $4.4B | 67.30% | |
| 241 | EESWISDOMTREE TR | 79,965 | $4.3B | 66.69% | |
| 242 | JAAAJANUS DETROIT STR TR | 84,772 | $4.3B | 66.47% | |
| 243 | ARCCARES CAPITAL CORP | 195,983 | $4.3B | 66.33% | |
| 244 | USFRWISDOMTREE TR | 85,219 | $4.3B | 66.31% | |
| 245 | DGRWWISDOMTREE TR | 52,350 | $4.2B | 65.51% | |
| 246 | DFAIDIMENSIONAL ETF TRUST | 143,986 | $4.2B | 65.01% | |
| 247 | DISDISNEY WALT CO | 36,953 | $4.1B | 63.62% | |
| 248 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 63.17% | |
| 249 | IGIBISHARES TR | 79,206 | $4.1B | 63.08% | |
| 250 | HONHONEYWELL INTL INC | 18,028 | $4.1B | 62.97% | |
| 251 | KELKELLANOVA | 50,087 | $4.1B | 62.71% | |
| 252 | SSBKSOUTHERN STS BANCSHARES INC | 121,019 | $4.0B | 62.33% | |
| 253 | SONYSONY GROUP CORP | 189,654 | $4.0B | 62.05% | |
| 254 | ICSHISHARES TR | 79,194 | $4.0B | 61.75% | |
| 255 | SDYSPDR SER TR | 29,458 | $3.9B | 60.17% | |
| 256 | IXNISHARES TR | 45,486 | $3.9B | 59.61% | |
| 257 | HYGISHARES TR | 48,991 | $3.9B | 59.58% | |
| 258 | KKRKKR & CO INC | 25,945 | $3.8B | 59.34% | |
| 259 | ETNEATON CORP PLC | 11,558 | $3.8B | 59.31% | |
| 260 | UCBUNITED CMNTY BKS BLAIRSVLE G | 118,206 | $3.8B | 59.05% | |
| 261 | ITWILLINOIS TOOL WKS INC | 15,058 | $3.8B | 59.04% | |
| 262 | COPCONOCOPHILLIPS | 38,420 | $3.8B | 58.91% | |
| 263 | DFUSDIMENSIONAL ETF TRUST | 58,145 | $3.7B | 57.32% | |
| 264 | DFNMDIMENSIONAL ETF TRUST | 77,384 | $3.7B | 57.16% | |
| 265 | QQQMINVESCO EXCH TRADED FD TR II | 17,533 | $3.7B | 57.05% | |
| 266 | CTRACOTERRA ENERGY INC | 143,626 | $3.7B | 56.72% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 30,274 | $3.7B | 56.54% | |
| 268 | USRTISHARES TR | 62,840 | $3.6B | 55.69% | |
| 269 | SPTSSPDR SER TR | 123,748 | $3.6B | 55.51% | |
| 270 | GEGE AEROSPACE | 21,152 | $3.5B | 54.55% | |
| 271 | DTEDTE ENERGY CO | 29,193 | $3.5B | 54.51% | |
| 272 | INTCINTEL CORP | 175,400 | $3.5B | 54.38% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 12,001 | $3.5B | 54.32% | |
| 274 | TIPISHARES TR | 32,706 | $3.5B | 53.88% | |
| 275 | AQLTISHARES TR | 23,798 | $3.4B | 53.25% | |
| 276 | MMM3M CO | 26,443 | $3.4B | 52.78% | |
| 277 | NEENEXTERA ENERGY INC | 47,597 | $3.4B | 52.76% | |
| 278 | TFCTRUIST FINL CORP | 78,194 | $3.4B | 52.45% | |
| 279 | MGMTUNIFIED SER TR | 81,409 | $3.4B | 52.35% | |
| 280 | CMCSACOMCAST CORP NEW | 90,042 | $3.4B | 52.25% | |
| 281 | PXFINVESCO EXCH TRADED FD TR II | 70,064 | $3.4B | 51.88% | |
| 282 | 4I1PHILIP MORRIS INTL INC | 27,761 | $3.3B | 51.66% | |
| 283 | KMIKINDER MORGAN INC DEL | 120,321 | $3.3B | 50.98% | |
| 284 | IRMIRON MTN INC DEL | 31,192 | $3.3B | 50.70% | |
| 285 | VXFVANGUARD INDEX FDS | 16,839 | $3.2B | 49.47% | |
| 286 | AOMISHARES TR | 73,281 | $3.2B | 49.22% | |
| 287 | DEMWISDOMTREE TR | 78,307 | $3.2B | 49.03% | |
| 288 | NFLXNETFLIX INC | 3,545 | $3.2B | 48.86% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 16,369 | $3.2B | 48.81% | |
| 290 | CITHE CIGNA GROUP | 11,400 | $3.1B | 48.67% | |
| 291 | SPMBSPDR SER TR | 144,687 | $3.1B | 48.21% | |
| 292 | AVSDAMERICAN CENTY ETF TR | 55,956 | $3.1B | 48.18% | |
| 293 | EEMISHARES TR | 74,323 | $3.1B | 48.06% | |
| 294 | HEFAISHARES TR | 88,097 | $3.1B | 47.34% | |
| 295 | BABOEING CO | 17,253 | $3.1B | 47.22% | |
| 296 | SPLVINVESCO EXCH TRADED FD TR II | 43,503 | $3.0B | 47.09% | |
| 297 | VIGIVANGUARD WHITEHALL FDS | 37,793 | $3.0B | 46.74% | |
| 298 | EMREMERSON ELEC CO | 24,372 | $3.0B | 46.70% | |
| 299 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,428 | $3.0B | 46.66% | |
| 300 | EPDENTERPRISE PRODS PARTNERS L | 95,323 | $3.0B | 46.22% |