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 |
|---|---|---|---|---|---|
| 601 | YUMYUM BRANDS INC | 5,112 | $685.8M | 10.60% | |
| 602 | ROKROCKWELL AUTOMATION INC | 2,398 | $685.3M | 10.60% | |
| 603 | BSVVANGUARD BD INDEX FDS | 8,860 | $684.6M | 10.59% | |
| 604 | SPGPINVESCO EXCHANGE TRADED FD T | 6,525 | $684.3M | 10.58% | |
| 605 | XGDVXGABELLI DIVID & INCOME TR | 28,316 | $683.8M | 10.57% | |
| 606 | BFORALPS ETF TR | 9,275 | $674.9M | 10.44% | |
| 607 | SKMSK TELECOM CO LTD | 32,062 | $674.6M | 10.43% | |
| 608 | SBIWESTERN ASSET INTER MUNI FD | 86,525 | $669.7M | 10.36% | |
| 609 | SKYYFIRST TR EXCHANGE TRADED FD | 5,611 | $668.3M | 10.33% | |
| 610 | ABCBAMERIS BANCORP | 10,624 | $664.7M | 10.28% | |
| 611 | MPWRMONOLITHIC PWR SYS INC | 1,121 | $663.1M | 10.25% | |
| 612 | DVNDEVON ENERGY CORP NEW | 20,255 | $663.0M | 10.25% | |
| 613 | SIXGETF SER SOLUTIONS | 13,822 | $658.6M | 10.18% | |
| 614 | DFUVDIMENSIONAL ETF TRUST | 15,995 | $654.5M | 10.12% | |
| 615 | UTFCOHEN & STEERS INFRASTRUCTUR | 26,834 | $645.1M | 9.97% | |
| 616 | IYRISHARES TR | 6,899 | $642.0M | 9.93% | |
| 617 | IVTINVENTRUST PPTYS CORP | 21,304 | $641.9M | 9.93% | |
| 618 | CNRCANADIAN NATL RY CO | 6,275 | $636.9M | 9.85% | |
| 619 | TEQIT ROWE PRICE ETF INC | 15,700 | $636.8M | 9.85% | |
| 620 | FIXCOMFORT SYS USA INC | 1,497 | $634.8M | 9.82% | |
| 621 | SUSAISHARES TR | 5,204 | $632.8M | 9.78% | |
| 622 | FXGFIRST TR EXCHANGE TRADED FD | 9,862 | $631.8M | 9.77% | |
| 623 | GLGLOBE LIFE INC | 5,662 | $631.4M | 9.76% | |
| 624 | IEVISHARES TR | 12,112 | $630.6M | 9.75% | |
| 625 | FGDFIRST TR EXCHANGE TRADED FD | 28,267 | $628.6M | 9.72% | |
| 626 | IQVIQVIA HLDGS INC | 3,184 | $625.7M | 9.67% | |
| 627 | ABEVAMBEV SA | 337,674 | $624.7M | 9.66% | |
| 628 | DUSADAVIS FUNDAMENTAL ETF TR | 14,817 | $623.9M | 9.65% | |
| 629 | MASMASCO CORP | 8,529 | $619.0M | 9.57% | |
| 630 | IGVISHARES TR | 6,182 | $618.9M | 9.57% | |
| 631 | IPINTERNATIONAL PAPER CO | 11,498 | $618.8M | 9.57% | |
| 632 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,993 | $618.8M | 9.57% | |
| 633 | MINOPIMCO ETF TR | 13,720 | $618.2M | 9.56% | |
| 634 | CCLCARNIVAL CORP | 24,721 | $616.0M | 9.53% | |
| 635 | OXYOCCIDENTAL PETE CORP | 12,463 | $615.8M | 9.52% | |
| 636 | SUREADVISORSHARES TR | 5,260 | $612.2M | 9.47% | |
| 637 | CRSPCRISPR THERAPEUTICS AG | 15,495 | $609.9M | 9.43% | |
| 638 | 8CWCROWN CASTLE INC | 6,659 | $604.4M | 9.34% | |
| 639 | AQLTISHARES TR | 26,166 | $601.3M | 9.30% | |
| 640 | TFISPDR SER TR | 13,100 | $597.6M | 9.24% | |
| 641 | AXONAXON ENTERPRISE INC | 1,003 | $596.1M | 9.22% | |
| 642 | KDPKEURIG DR PEPPER INC | 18,470 | $593.3M | 9.17% | |
| 643 | FANGDIAMONDBACK ENERGY INC | 3,610 | $591.4M | 9.14% | |
| 644 | SCHHSCHWAB STRATEGIC TR | 28,071 | $591.2M | 9.14% | |
| 645 | PHPARKER-HANNIFIN CORP | 922 | $586.4M | 9.07% | |
| 646 | BPBP PLC | 19,496 | $576.3M | 8.91% | |
| 647 | NOCNORTHROP GRUMMAN CORP | 1,228 | $576.1M | 8.91% | |
| 648 | VTESVANGUARD WELLINGTON FD | 5,740 | $575.4M | 8.90% | |
| 649 | TTENTOTALENERGIES SE | 10,540 | $574.4M | 8.88% | |
| 650 | SUSUNCOR ENERGY INC NEW | 15,954 | $569.2M | 8.80% | |
| 651 | FDLFIRST TR MORNINGSTAR DIVID L | 14,108 | $568.0M | 8.78% | |
| 652 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,474 | $566.3M | 8.76% | |
| 653 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,166 | $561.0M | 8.67% | |
| 654 | OZKBANK OZK LITTLE ROCK ARK | 12,578 | $560.1M | 8.66% | |
| 655 | SUXTD SYNNEX CORPORATION | 4,724 | $554.0M | 8.57% | |
| 656 | GBILGOLDMAN SACHS ETF TR | 5,508 | $550.4M | 8.51% | |
| 657 | QGROAMERICAN CENTY ETF TR | 5,499 | $548.3M | 8.48% | |
| 658 | XELXCEL ENERGY INC | 8,096 | $546.7M | 8.45% | |
| 659 | SPXCSPX TECHNOLOGIES INC | 3,754 | $546.3M | 8.45% | |
| 660 | AONAON PLC | 1,500 | $538.7M | 8.33% | |
| 661 | LVLNSPDR SER TR | 8,926 | $538.7M | 8.33% | |
| 662 | MLMMARTIN MARIETTA MATLS INC | 1,041 | $537.7M | 8.31% | |
| 663 | PALCPACER FDS TR | 10,910 | $537.2M | 8.31% | |
| 664 | WPCWP CAREY INC | 9,846 | $536.4M | 8.29% | |
| 665 | KK0NEXTNAV INC | 34,352 | $534.5M | 8.26% | |
| 666 | UBSUBS GROUP AG | 17,620 | $534.2M | 8.26% | |
| 667 | THOTHOR INDS INC | 5,535 | $529.8M | 8.19% | |
| 668 | RDVIFIRST TR EXCHANGE-TRADED FD | 21,649 | $524.8M | 8.11% | |
| 669 | BOXXEA SERIES TRUST | 4,756 | $524.5M | 8.11% | |
| 670 | LRCXLAM RESEARCH CORP | 7,253 | $523.9M | 8.10% | |
| 671 | VFMOVANGUARD WELLINGTON FD | 3,182 | $523.0M | 8.09% | |
| 672 | SLYGSPDR SER TR | 5,754 | $519.8M | 8.04% | |
| 673 | TRYBARINGS BDC INC | 54,049 | $517.2M | 8.00% | |
| 674 | AJGGALLAGHER ARTHUR J & CO | 1,822 | $517.2M | 8.00% | |
| 675 | SPYDSPDR SER TR | 11,956 | $517.0M | 7.99% | |
| 676 | IYTISHARES TR | 7,641 | $516.3M | 7.98% | |
| 677 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,146 | $514.5M | 7.96% | |
| 678 | CEMBISHARES INC | 11,505 | $510.6M | 7.90% | |
| 679 | PHOINVESCO EXCHANGE TRADED FD T | 7,714 | $507.5M | 7.85% | |
| 680 | ODFLOLD DOMINION FREIGHT LINE IN | 2,855 | $503.6M | 7.79% | |
| 681 | DUOLDUOLINGO INC | 1,544 | $500.6M | 7.74% | |
| 682 | FXLFIRST TR EXCHANGE TRADED FD | 3,361 | $499.3M | 7.72% | |
| 683 | AVYAVERY DENNISON CORP | 2,664 | $498.5M | 7.71% | |
| 684 | CLOIVANECK ETF TRUST | 9,444 | $498.4M | 7.71% | |
| 685 | FASTFASTENAL CO | 6,875 | $494.4M | 7.64% | |
| 686 | ZTSZOETIS INC | 3,034 | $494.3M | 7.64% | |
| 687 | CPRTCOPART INC | 8,593 | $493.2M | 7.63% | |
| 688 | SMLVSPDR SER TR | 3,854 | $492.0M | 7.61% | |
| 689 | IEURISHARES TR | 9,064 | $489.3M | 7.57% | |
| 690 | FERGFERGUSON ENTERPRISES INC | 2,804 | $486.7M | 7.53% | |
| 691 | FLRNSPDR SER TR | 15,772 | $484.7M | 7.49% | |
| 692 | AVESAMERICAN CENTY ETF TR | 10,488 | $484.5M | 7.49% | |
| 693 | SLBSCHLUMBERGER LTD | 12,495 | $479.1M | 7.41% | |
| 694 | CBRECBRE GROUP INC | 3,611 | $474.1M | 7.33% | |
| 695 | GRXGABELLI HLTHCARE & WELLNESS | 49,035 | $472.7M | 7.31% | |
| 696 | SNYSANOFI | 9,790 | $472.2M | 7.30% | |
| 697 | MCOMOODYS CORP | 995 | $470.8M | 7.28% | |
| 698 | AKAMAKAMAI TECHNOLOGIES INC | 4,911 | $469.7M | 7.26% | |
| 699 | SJNKSPDR SER TR | 18,526 | $467.8M | 7.23% | |
| 700 | PRUPRUDENTIAL FINL INC | 3,909 | $463.4M | 7.16% |