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 |
|---|---|---|---|---|---|
| 301 | MAMASTERCARD INCORPORATED | 5,676 | $3.0B | 46.21% | |
| 302 | TFLOISHARES TR | 59,132 | $3.0B | 46.15% | |
| 303 | SCHWSCHWAB CHARLES CORP | 40,169 | $3.0B | 45.97% | |
| 304 | TJXTJX COS INC NEW | 24,428 | $3.0B | 45.63% | |
| 305 | FXHFIRST TR EXCHANGE TRADED FD | 28,326 | $2.9B | 45.61% | |
| 306 | BIVVANGUARD BD INDEX FDS | 39,442 | $2.9B | 45.57% | |
| 307 | SMHVANECK ETF TRUST | 12,153 | $2.9B | 45.51% | |
| 308 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,164 | $2.9B | 45.48% | |
| 309 | CSXCSX CORP | 91,145 | $2.9B | 45.48% | |
| 310 | IAGGISHARES TR | 58,813 | $2.9B | 45.40% | |
| 311 | USMVISHARES TR | 32,886 | $2.9B | 45.15% | |
| 312 | PKGPACKAGING CORP AMER | 12,964 | $2.9B | 45.13% | |
| 313 | IBBISHARES TR | 22,020 | $2.9B | 45.01% | |
| 314 | FVDFIRST TR VALUE LINE DIVID IN | 66,557 | $2.9B | 44.91% | |
| 315 | XLUSELECT SECTOR SPDR TR | 37,738 | $2.9B | 44.17% | |
| 316 | VFHVANGUARD WORLD FD | 24,074 | $2.8B | 43.95% | |
| 317 | VBRVANGUARD INDEX FDS | 14,249 | $2.8B | 43.66% | |
| 318 | ADBEADOBE INC | 6,340 | $2.8B | 43.59% | |
| 319 | GBTCGRAYSCALE BITCOIN TRUST ETF | 37,883 | $2.8B | 43.36% | |
| 320 | MPCMARATHON PETE CORP | 20,035 | $2.8B | 43.21% | |
| 321 | FIWFIRST TR EXCHANGE-TRADED FD | 27,056 | $2.8B | 42.69% | |
| 322 | XLFSELECT SECTOR SPDR TR | 56,550 | $2.7B | 42.26% | |
| 323 | MOATVANECK ETF TRUST | 29,165 | $2.7B | 41.81% | |
| 324 | ALSALLSTATE CORP | 14,014 | $2.7B | 41.78% | |
| 325 | CWBSPDR SER TR | 34,678 | $2.7B | 41.76% | |
| 326 | GILDGILEAD SCIENCES INC | 29,181 | $2.7B | 41.68% | |
| 327 | GQ9SPDR GOLD TR | 11,073 | $2.7B | 41.46% | |
| 328 | BSCQINVESCO EXCH TRD SLF IDX FD | 136,936 | $2.7B | 41.14% | |
| 329 | USBUS BANCORP DEL | 55,066 | $2.6B | 40.72% | |
| 330 | SPYINEOS ETF TRUST | 51,196 | $2.6B | 40.23% | |
| 331 | ADMARCHER DANIELS MIDLAND CO | 51,101 | $2.6B | 39.92% | |
| 332 | AQLTISHARES TR | 19,655 | $2.6B | 39.90% | |
| 333 | NLYANNALY CAPITAL MANAGEMENT IN | 140,466 | $2.6B | 39.75% | |
| 334 | PYPLPAYPAL HLDGS INC | 30,105 | $2.6B | 39.73% | |
| 335 | BKHBLACK HILLS CORP | 43,786 | $2.6B | 39.62% | |
| 336 | GPCGENUINE PARTS CO | 21,945 | $2.6B | 39.62% | |
| 337 | ITA*ISHARES TR | 17,407 | $2.5B | 39.12% | |
| 338 | CMECME GROUP INC | 10,827 | $2.5B | 38.88% | |
| 339 | BSCRINVESCO EXCH TRD SLF IDX FD | 126,327 | $2.5B | 38.05% | |
| 340 | ANGLVANECK ETF TRUST | 85,446 | $2.4B | 37.88% | |
| 341 | SMMUPIMCO ETF TR | 49,042 | $2.4B | 37.79% | |
| 342 | RJFRAYMOND JAMES FINL INC | 15,686 | $2.4B | 37.67% | |
| 343 | DHRDANAHER CORPORATION | 10,596 | $2.4B | 37.61% | |
| 344 | PFEPFIZER INC | 91,505 | $2.4B | 37.54% | |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,449 | $2.4B | 37.39% | |
| 346 | FNDESCHWAB STRATEGIC TR | 83,014 | $2.4B | 37.29% | |
| 347 | NEMNEWMONT CORP | 64,627 | $2.4B | 37.19% | |
| 348 | JPIBJ P MORGAN EXCHANGE TRADED F | 50,008 | $2.4B | 36.54% | |
| 349 | FDSFACTSET RESH SYS INC | 4,891 | $2.3B | 36.32% | |
| 350 | TXNTEXAS INSTRS INC | 12,415 | $2.3B | 36.00% | |
| 351 | PFMINVESCO EXCHANGE TRADED FD T | 50,756 | $2.3B | 35.99% | |
| 352 | VTHRVANGUARD SCOTTSDALE FDS | 8,925 | $2.3B | 35.84% | |
| 353 | COWZPACER FDS TR | 40,892 | $2.3B | 35.71% | |
| 354 | SYU1SYNOVUS FINL CORP | 44,957 | $2.3B | 35.61% | |
| 355 | MOALTRIA GROUP INC | 43,846 | $2.3B | 35.45% | |
| 356 | IFRAISHARES TR | 49,326 | $2.3B | 35.31% | |
| 357 | FSKFS KKR CAP CORP | 104,503 | $2.3B | 35.10% | |
| 358 | BKNGBOOKING HOLDINGS INC | 456 | $2.3B | 35.05% | |
| 359 | TTTRANE TECHNOLOGIES PLC | 6,122 | $2.3B | 34.96% | |
| 360 | IVOOVANGUARD ADMIRAL FDS INC | 21,299 | $2.2B | 34.74% | |
| 361 | MARMARRIOTT INTL INC NEW | 7,942 | $2.2B | 34.26% | |
| 362 | DONSPDR DOW JONES INDL AVERAGE | 5,196 | $2.2B | 34.18% | |
| 363 | IYWISHARES TR | 13,754 | $2.2B | 33.93% | |
| 364 | IYJISHARES TR | 16,424 | $2.2B | 33.91% | |
| 365 | SPTISPDR SER TR | 78,373 | $2.2B | 33.79% | |
| 366 | ORLYOREILLY AUTOMOTIVE INC | 1,833 | $2.2B | 33.61% | |
| 367 | VTIPVANGUARD MALVERN FDS | 44,785 | $2.2B | 33.53% | |
| 368 | NSCNORFOLK SOUTHN CORP | 9,199 | $2.2B | 33.38% | |
| 369 | TRVCCITIGROUP INC | 30,600 | $2.2B | 33.31% | |
| 370 | VGTVANGUARD WORLD FD | 3,448 | $2.1B | 33.15% | |
| 371 | SCHASCHWAB STRATEGIC TR | 82,485 | $2.1B | 32.98% | |
| 372 | IXCISHARES TR | 55,779 | $2.1B | 32.93% | |
| 373 | SPGIS&P GLOBAL INC | 4,273 | $2.1B | 32.90% | |
| 374 | XMHQINVESCO EXCHANGE TRADED FD T | 21,584 | $2.1B | 32.86% | |
| 375 | MDTMEDTRONIC PLC | 26,419 | $2.1B | 32.63% | |
| 376 | CITCINTAS CORP | 11,509 | $2.1B | 32.51% | |
| 377 | SNPSSYNOPSYS INC | 4,310 | $2.1B | 32.35% | |
| 378 | XLESELECT SECTOR SPDR TR | 24,371 | $2.1B | 32.28% | |
| 379 | ROPROPER TECHNOLOGIES INC | 4,015 | $2.1B | 32.28% | |
| 380 | DFAUDIMENSIONAL ETF TRUST | 51,087 | $2.1B | 31.98% | |
| 381 | VHTVANGUARD WORLD FD | 8,148 | $2.1B | 31.96% | |
| 382 | MUNIPIMCO ETF TR | 39,526 | $2.0B | 31.62% | |
| 383 | PDPINVESCO EXCHANGE TRADED FD T | 18,951 | $2.0B | 31.53% | |
| 384 | ELVELEVANCE HEALTH INC | 5,510 | $2.0B | 31.43% | |
| 385 | IDV*ISHARES TR | 73,940 | $2.0B | 31.30% | |
| 386 | CBCHUBB LIMITED | 7,190 | $2.0B | 30.72% | |
| 387 | NOWSERVICENOW INC | 1,842 | $2.0B | 30.19% | |
| 388 | PXHINVESCO EXCH TRADED FD TR II | 95,315 | $2.0B | 30.18% | |
| 389 | VKTXVIKING THERAPEUTICS INC | 48,369 | $1.9B | 30.10% | |
| 390 | XRSFXRIVERNORTH CAP AND INCM FD I | 124,637 | $1.9B | 29.76% | |
| 391 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 170,342 | $1.9B | 29.71% | |
| 392 | SCHYSCHWAB STRATEGIC TR | 82,936 | $1.9B | 29.65% | |
| 393 | WMBWILLIAMS COS INC | 35,395 | $1.9B | 29.62% | |
| 394 | BABAALIBABA GROUP HLDG LTD | 22,299 | $1.9B | 29.24% | |
| 395 | JMUBJ P MORGAN EXCHANGE TRADED F | 37,680 | $1.9B | 29.22% | |
| 396 | METMETLIFE INC | 23,024 | $1.9B | 29.15% | |
| 397 | LHXL3HARRIS TECHNOLOGIES INC | 8,868 | $1.9B | 28.83% | |
| 398 | CMICUMMINS INC | 5,347 | $1.9B | 28.82% | |
| 399 | XARSPDR SER TR | 11,210 | $1.9B | 28.74% | |
| 400 | VRPINVESCO EXCH TRADED FD TR II | 76,663 | $1.9B | 28.67% |