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 |
|---|---|---|---|---|---|
| 501 | BNBROOKFIELD CORP | 17,686 | $1.0B | 15.71% | |
| 502 | ILCVISHARES TR | 12,534 | $1.0B | 15.69% | |
| 503 | MSOSADVISORSHARES TR | 266,123 | $1.0B | 15.68% | |
| 504 | FTAFIRST TR LRG CP VL ALPHADEX | 13,177 | $1.0B | 15.58% | |
| 505 | TMFGRBB FD INC | 35,487 | $1.0B | 15.55% | |
| 506 | BSXBOSTON SCIENTIFIC CORP | 11,174 | $998.1M | 15.43% | |
| 507 | TAPMOLSON COORS BEVERAGE CO | 17,407 | $997.8M | 15.43% | |
| 508 | HAEHAEMONETICS CORP MASS | 12,769 | $997.0M | 15.42% | |
| 509 | NVSNNOVARTIS AG | 10,243 | $996.8M | 15.41% | |
| 510 | CHRWC H ROBINSON WORLDWIDE INC | 9,621 | $994.0M | 15.37% | |
| 511 | ACWVISHARES INC | 9,097 | $993.3M | 15.36% | |
| 512 | CARRCARRIER GLOBAL CORPORATION | 14,491 | $989.2M | 15.29% | |
| 513 | PLXSPLEXUS CORP | 6,243 | $976.9M | 15.11% | |
| 514 | DHSWISDOMTREE TR | 10,459 | $976.4M | 15.10% | |
| 515 | DALDELTA AIR LINES INC DEL | 16,084 | $973.1M | 15.05% | |
| 516 | AOKISHARES TR | 25,905 | $966.2M | 14.94% | |
| 517 | MKLMARKEL GROUP INC | 559 | $965.0M | 14.92% | |
| 518 | MRSHMARSH & MCLENNAN COS INC | 4,538 | $963.9M | 14.90% | |
| 519 | EZMWISDOMTREE TR | 15,338 | $958.8M | 14.83% | |
| 520 | FFAFIRST TR ENHANCED EQUITY INC | 46,251 | $957.9M | 14.81% | |
| 521 | AMATAPPLIED MATLS INC | 5,871 | $954.8M | 14.76% | |
| 522 | BDJBLACKROCK ENHANCED EQUITY DI | 115,274 | $954.5M | 14.76% | |
| 523 | KHCKRAFT HEINZ CO | 30,812 | $946.3M | 14.63% | |
| 524 | LQDISHARES TR | 8,845 | $945.1M | 14.61% | |
| 525 | CEGCONSTELLATION ENERGY CORP | 4,223 | $944.7M | 14.61% | |
| 526 | PHYS/USPROTT PHYSICAL GOLD TR | 46,855 | $943.7M | 14.59% | |
| 527 | DONWISDOMTREE TR | 18,494 | $942.6M | 14.58% | |
| 528 | SHWSHERWIN WILLIAMS CO | 2,754 | $936.1M | 14.48% | |
| 529 | TRVTRAVELERS COMPANIES INC | 3,885 | $935.8M | 14.47% | |
| 530 | SHOPSHOPIFY INC | 8,781 | $933.7M | 14.44% | |
| 531 | MSIMOTOROLA SOLUTIONS INC | 2,014 | $930.9M | 14.39% | |
| 532 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 12,067 | $926.8M | 14.33% | |
| 533 | PSLV/USPROTT PHYSICAL SILVER TR | 95,329 | $919.9M | 14.22% | |
| 534 | ACWXISHARES TR | 17,632 | $919.7M | 14.22% | |
| 535 | HALHALLIBURTON CO | 33,791 | $918.8M | 14.21% | |
| 536 | SPGMSPDR INDEX SHS FDS | 14,467 | $916.2M | 14.17% | |
| 537 | REGNREGENERON PHARMACEUTICALS | 1,280 | $911.8M | 14.10% | |
| 538 | DELLDELL TECHNOLOGIES INC | 7,794 | $898.2M | 13.89% | |
| 539 | FISFIDELITY NATL INFORMATION SV | 11,053 | $892.8M | 13.80% | |
| 540 | RSPUINVESCO EXCHANGE TRADED FD T | 13,580 | $892.6M | 13.80% | |
| 541 | OKEONEOK INC NEW | 8,850 | $888.6M | 13.74% | |
| 542 | PAAPLAINS ALL AMERN PIPELINE L | 51,565 | $880.7M | 13.62% | |
| 543 | AFLAFLAC INC | 8,510 | $880.3M | 13.61% | |
| 544 | PPLPPL CORP | 27,002 | $876.5M | 13.55% | |
| 545 | UYGPROSHARES TR | 10,250 | $876.0M | 13.54% | |
| 546 | WATWATERS CORP | 2,356 | $874.0M | 13.51% | |
| 547 | IJTISHARES TR | 6,446 | $872.6M | 13.49% | |
| 548 | SCHISCHWAB STRATEGIC TR | 39,522 | $872.3M | 13.49% | |
| 549 | FDVVFIDELITY COVINGTON TRUST | 17,378 | $867.9M | 13.42% | |
| 550 | XMLVINVESCO EXCH TRADED FD TR II | 14,193 | $863.2M | 13.35% | |
| 551 | DOWDOW INC | 21,398 | $858.7M | 13.28% | |
| 552 | FFORD MTR CO | 86,639 | $857.7M | 13.26% | |
| 553 | CVSCVS HEALTH CORP | 19,071 | $856.1M | 13.24% | |
| 554 | GWWGRAINGER W W INC | 812 | $855.9M | 13.23% | |
| 555 | PECOPHILLIPS EDISON & CO INC | 22,715 | $850.9M | 13.16% | |
| 556 | PSXPHILLIPS 66 | 7,338 | $836.0M | 12.93% | |
| 557 | EDCONSOLIDATED EDISON INC | 9,314 | $831.1M | 12.85% | |
| 558 | FITBFIFTH THIRD BANCORP | 19,652 | $830.9M | 12.85% | |
| 559 | DWDMORGAN STANLEY | 6,605 | $830.4M | 12.84% | |
| 560 | BNDXVANGUARD CHARLOTTE FDS | 16,822 | $825.1M | 12.76% | |
| 561 | PWBINVESCO EXCHANGE TRADED FD T | 8,050 | $819.0M | 12.66% | |
| 562 | CTVACORTEVA INC | 14,369 | $818.4M | 12.65% | |
| 563 | EWJISHARES INC | 12,103 | $812.1M | 12.56% | |
| 564 | EMBISHARES TR | 9,120 | $812.0M | 12.56% | |
| 565 | LIILENNOX INTL INC | 1,332 | $811.6M | 12.55% | |
| 566 | DFATDIMENSIONAL ETF TRUST | 14,531 | $808.8M | 12.51% | |
| 567 | RVTROYCE SMALL CAP TRUST INC | 50,753 | $801.9M | 12.40% | |
| 568 | DDOMINION ENERGY INC | 14,784 | $796.2M | 12.31% | |
| 569 | RSGREPUBLIC SVCS INC | 3,950 | $794.7M | 12.29% | |
| 570 | CSQCALAMOS STRATEGIC TOTAL RETU | 44,721 | $792.0M | 12.25% | |
| 571 | HYDVANECK ETF TRUST | 15,248 | $791.5M | 12.24% | |
| 572 | ONON SEMICONDUCTOR CORP | 12,511 | $788.8M | 12.20% | |
| 573 | A4SAMERIPRISE FINL INC | 1,480 | $788.0M | 12.18% | |
| 574 | CHTRCHARTER COMMUNICATIONS INC N | 2,298 | $787.7M | 12.18% | |
| 575 | BDXBECTON DICKINSON & CO | 3,470 | $787.2M | 12.17% | |
| 576 | JCIJOHNSON CTLS INTL PLC | 9,953 | $785.6M | 12.15% | |
| 577 | VLOVALERO ENERGY CORP | 6,292 | $771.4M | 11.93% | |
| 578 | CPCANADIAN PACIFIC KANSAS CITY | 10,534 | $762.3M | 11.79% | |
| 579 | LAMRLAMAR ADVERTISING CO NEW | 6,194 | $754.1M | 11.66% | |
| 580 | MAAMID-AMER APT CMNTYS INC | 4,779 | $738.7M | 11.42% | |
| 581 | USFDUS FOODS HLDG CORP | 10,918 | $736.5M | 11.39% | |
| 582 | LHLABCORP HOLDINGS INC | 3,202 | $734.3M | 11.35% | |
| 583 | IAU*ISHARES GOLD TR | 14,768 | $731.2M | 11.31% | |
| 584 | SYYSYSCO CORP | 9,524 | $728.2M | 11.26% | |
| 585 | CRWDCROWDSTRIKE HLDGS INC | 2,124 | $726.7M | 11.24% | |
| 586 | VVVANGUARD INDEX FDS | 2,666 | $719.1M | 11.12% | |
| 587 | DGXQUEST DIAGNOSTICS INC | 4,762 | $718.4M | 11.11% | |
| 588 | ESGVVANGUARD WORLD FD | 6,839 | $717.3M | 11.09% | |
| 589 | STIPISHARES TR | 7,115 | $715.8M | 11.07% | |
| 590 | DHID R HORTON INC | 5,105 | $713.8M | 11.04% | |
| 591 | ROMPROSHARES TR | 10,200 | $711.2M | 11.00% | |
| 592 | DESWISDOMTREE TR | 20,616 | $708.2M | 10.95% | |
| 593 | FICOFAIR ISAAC CORP | 354 | $704.8M | 10.90% | |
| 594 | BILSPDR SER TR | 7,652 | $699.6M | 10.82% | |
| 595 | AVKADVENT CONV & INCOME FD | 59,395 | $699.1M | 10.81% | |
| 596 | IVLUISHARES TR | 25,695 | $696.6M | 10.77% | |
| 597 | TPDTEMPUR SEALY INTL INC | 12,217 | $692.6M | 10.71% | |
| 598 | ALLYALLY FINL INC | 19,176 | $690.5M | 10.68% | |
| 599 | ETRENTERGY CORP NEW | 9,103 | $690.2M | 10.67% | |
| 600 | VGSHVANGUARD SCOTTSDALE FDS | 11,811 | $687.2M | 10.63% |