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 |
|---|---|---|---|---|---|
| 401 | JMBSJANUS DETROIT STR TR | 41,658 | $1.8B | 28.46% | |
| 402 | SSBUSDSOUTHSTATE CORPORATION | 18,456 | $1.8B | 28.39% | |
| 403 | IDUISHARES TR | 19,001 | $1.8B | 28.27% | |
| 404 | BMYBRISTOL-MYERS SQUIBB CO | 32,099 | $1.8B | 28.07% | |
| 405 | VPUVANGUARD WORLD FD | 10,891 | $1.8B | 27.52% | |
| 406 | VPLVANGUARD INTL EQUITY INDEX F | 25,015 | $1.8B | 27.48% | |
| 407 | SYKSTRYKER CORPORATION | 4,933 | $1.8B | 27.46% | |
| 408 | WELLWELLTOWER INC | 13,805 | $1.7B | 26.90% | |
| 409 | MDLZMONDELEZ INTL INC | 28,922 | $1.7B | 26.71% | |
| 410 | AVDEAMERICAN CENTY ETF TR | 27,906 | $1.7B | 26.48% | |
| 411 | VSSVANGUARD INTL EQUITY INDEX F | 14,861 | $1.7B | 26.31% | |
| 412 | WTRGESSENTIAL UTILS INC | 46,797 | $1.7B | 26.28% | |
| 413 | DOLWISDOMTREE TR | 34,374 | $1.7B | 26.28% | |
| 414 | REETISHARES TR | 70,833 | $1.7B | 26.25% | |
| 415 | PGXINVESCO EXCH TRADED FD TR II | 146,989 | $1.7B | 26.21% | |
| 416 | SHMSPDR SER TR | 35,517 | $1.7B | 26.03% | |
| 417 | TDYTELEDYNE TECHNOLOGIES INC | 3,592 | $1.7B | 25.78% | |
| 418 | MIGAMICROSTRATEGY INC | 5,746 | $1.7B | 25.73% | |
| 419 | SCHRSCHWAB STRATEGIC TR | 68,331 | $1.7B | 25.66% | |
| 420 | PPLTABRDN PLATINUM ETF TRUST | 19,793 | $1.6B | 25.42% | |
| 421 | EMLPFIRST TR EXCHANGE-TRADED FD | 45,573 | $1.6B | 25.12% | |
| 422 | FTSLFIRST TR EXCHANGE-TRADED FD | 35,095 | $1.6B | 25.09% | |
| 423 | RIORIO TINTO PLC | 27,440 | $1.6B | 24.95% | |
| 424 | ICEINTERCONTINENTAL EXCHANGE IN | 10,820 | $1.6B | 24.93% | |
| 425 | GEVGE VERNOVA INC | 4,859 | $1.6B | 24.71% | |
| 426 | ENBENBRIDGE INC | 37,648 | $1.6B | 24.70% | |
| 427 | VRTXVERTEX PHARMACEUTICALS INC | 3,948 | $1.6B | 24.58% | |
| 428 | DKNGDRAFTKINGS INC NEW | 42,681 | $1.6B | 24.55% | |
| 429 | IOOISHARES TR | 15,743 | $1.6B | 24.53% | |
| 430 | DISVDIMENSIONAL ETF TRUST | 59,571 | $1.6B | 24.47% | |
| 431 | AZNASTRAZENECA PLC | 24,155 | $1.6B | 24.47% | |
| 432 | IHIISHARES TR | 26,773 | $1.6B | 24.16% | |
| 433 | PZAINVESCO EXCH TRADED FD TR II | 66,163 | $1.6B | 24.15% | |
| 434 | FISVFISERV INC | 7,500 | $1.5B | 23.82% | |
| 435 | RNSTRENASANT CORP | 42,861 | $1.5B | 23.69% | |
| 436 | SHYGISHARES TR | 35,771 | $1.5B | 23.57% | |
| 437 | BLKBBLACKBAUD INC | 20,503 | $1.5B | 23.43% | |
| 438 | ESMLISHARES TR | 35,881 | $1.5B | 23.33% | |
| 439 | BKLNINVESCO EXCH TRADED FD TR II | 71,459 | $1.5B | 23.28% | |
| 440 | BKBANK NEW YORK MELLON CORP | 19,534 | $1.5B | 23.21% | |
| 441 | GLWCORNING INC | 31,448 | $1.5B | 23.11% | |
| 442 | OREALTY INCOME CORP | 27,845 | $1.5B | 23.00% | |
| 443 | NKENIKE INC | 19,591 | $1.5B | 22.92% | |
| 444 | SPTLSPDR SER TR | 56,535 | $1.5B | 22.89% | |
| 445 | SFNCSIMMONS 1ST NATL CORP | 64,438 | $1.4B | 22.10% | |
| 446 | TTDTHE TRADE DESK INC | 12,156 | $1.4B | 22.09% | |
| 447 | AVMUAMERICAN CENTY ETF TR | 30,875 | $1.4B | 22.02% | |
| 448 | FNDXSCHWAB STRATEGIC TR | 60,057 | $1.4B | 21.99% | |
| 449 | DLSWISDOMTREE TR | 22,567 | $1.4B | 21.97% | |
| 450 | XLCSELECT SECTOR SPDR TR | 14,651 | $1.4B | 21.93% | |
| 451 | FDXFEDEX CORP | 5,032 | $1.4B | 21.89% | |
| 452 | LADLITHIA MTRS INC | 3,927 | $1.4B | 21.70% | |
| 453 | SPHDINVESCO EXCH TRADED FD TR II | 28,932 | $1.4B | 21.61% | |
| 454 | DGDOLLAR GEN CORP NEW | 18,383 | $1.4B | 21.55% | |
| 455 | ANETARISTA NETWORKS INC | 12,609 | $1.4B | 21.55% | |
| 456 | HUMAHUMACYTE INC | 274,579 | $1.4B | 21.44% | |
| 457 | UBERUBER TECHNOLOGIES INC | 22,851 | $1.4B | 21.31% | |
| 458 | RYROYAL BK CDA | 11,328 | $1.4B | 21.11% | |
| 459 | ITMVANECK ETF TRUST | 29,593 | $1.4B | 21.09% | |
| 460 | SCHPSCHWAB STRATEGIC TR | 52,296 | $1.4B | 20.89% | |
| 461 | HACKAMPLIFY ETF TR | 18,006 | $1.3B | 20.74% | |
| 462 | BIZDVANECK ETF TRUST | 80,124 | $1.3B | 20.60% | |
| 463 | ADXADAMS DIVERSIFIED EQUITY FD | 65,791 | $1.3B | 20.55% | |
| 464 | CMGCHIPOTLE MEXICAN GRILL INC | 21,723 | $1.3B | 20.25% | |
| 465 | MCKMCKESSON CORP | 2,275 | $1.3B | 20.05% | |
| 466 | PFFDGLOBAL X FDS | 66,444 | $1.3B | 20.04% | |
| 467 | ESGRENSTAR GROUP LIMITED | 4,003 | $1.3B | 19.93% | |
| 468 | EWEDWARDS LIFESCIENCES CORP | 17,314 | $1.3B | 19.82% | |
| 469 | LDURPIMCO ETF TR | 13,449 | $1.3B | 19.75% | |
| 470 | TSCOTRACTOR SUPPLY CO | 23,907 | $1.3B | 19.61% | |
| 471 | IBITISHARES BITCOIN TRUST ETF | 23,858 | $1.3B | 19.57% | |
| 472 | VIOOVANGUARD ADMIRAL FDS INC | 11,882 | $1.3B | 19.48% | |
| 473 | FFBCFIRST FINL BANCORP OH | 46,782 | $1.3B | 19.44% | |
| 474 | AZOAUTOZONE INC | 392 | $1.3B | 19.39% | |
| 475 | PGRPROGRESSIVE CORP | 5,232 | $1.3B | 19.38% | |
| 476 | BHPBHP GROUP LTD | 25,366 | $1.2B | 19.15% | |
| 477 | TRMKTRUSTMARK CORP | 35,019 | $1.2B | 19.15% | |
| 478 | PAYXPAYCHEX INC | 8,817 | $1.2B | 19.12% | |
| 479 | KMXCARMAX INC | 15,091 | $1.2B | 19.08% | |
| 480 | ADIANALOG DEVICES INC | 5,771 | $1.2B | 18.96% | |
| 481 | VDEVANGUARD WORLD FD | 10,090 | $1.2B | 18.93% | |
| 482 | SHELSHELL PLC | 19,405 | $1.2B | 18.80% | |
| 483 | PANWPALO ALTO NETWORKS INC | 6,648 | $1.2B | 18.70% | |
| 484 | NVONOVO-NORDISK A S | 13,929 | $1.2B | 18.53% | |
| 485 | IUSVISHARES TR | 12,709 | $1.2B | 18.19% | |
| 486 | NXPINXP SEMICONDUCTORS N V | 5,621 | $1.2B | 18.07% | |
| 487 | IUSGISHARES TR | 8,252 | $1.1B | 17.78% | |
| 488 | RFREGIONS FINANCIAL CORP NEW | 48,056 | $1.1B | 17.48% | |
| 489 | GMGENERAL MTRS CO | 21,166 | $1.1B | 17.43% | |
| 490 | ISCFISHARES TR | 34,710 | $1.1B | 17.32% | |
| 491 | DDDUPONT DE NEMOURS INC | 14,690 | $1.1B | 17.32% | |
| 492 | AMTAMERICAN TOWER CORP NEW | 6,068 | $1.1B | 17.21% | |
| 493 | SSENTINELONE INC | 48,780 | $1.1B | 16.74% | |
| 494 | RWKINVESCO EXCH TRADED FD TR II | 9,251 | $1.1B | 16.63% | |
| 495 | AEPAMERICAN ELEC PWR CO INC | 11,617 | $1.1B | 16.57% | |
| 496 | PWVINVESCO EXCHANGE TRADED FD T | 18,522 | $1.1B | 16.29% | |
| 497 | QQQEDIREXION SHS ETF TR | 11,546 | $1.0B | 16.03% | |
| 498 | SHYDVANECK ETF TRUST | 45,973 | $1.0B | 15.98% | |
| 499 | VCRVANGUARD WORLD FD | 2,746 | $1.0B | 15.94% | |
| 500 | GSLCGOLDMAN SACHS ETF TR | 8,900 | $1.0B | 15.85% |