Waverly Advisors, LLC Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$4.2B

Holdings

696

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (696 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	746,383	$392.4M	9.24%
2	VUGVANGUARD INDEX FDS	591,070	$203.4M	4.79%
3	PRFINVESCO EXCHANGE TRADED FD T	4,393,572	$169.0M	3.98%
4	VIGVANGUARD SPECIALIZED FUNDS	770,803	$140.8M	3.31%
5	VOEVANGUARD INDEX FDS	734,010	$114.4M	2.69%
6	IWBISHARES TR	360,850	$103.9M	2.45%
7	RSPINVESCO EXCHANGE TRADED FD T	493,919	$83.7M	1.97%
8	VONEVANGUARD SCOTTSDALE FDS	350,980	$83.6M	1.97%
9	VTIVANGUARD INDEX FDS	287,149	$74.6M	1.76%
10	VOTVANGUARD INDEX FDS	312,702	$73.7M	1.74%
11	AAPLAPPLE INC	407,993	$70.0M	1.65%
12	AVUVAMERICAN CENTY ETF TR	685,005	$64.2M	1.51%
13	SPYSPDR S&P 500 ETF TR	117,449	$61.4M	1.45%
14	PRFZINVESCO EXCHANGE TRADED FD T	1,561,258	$61.3M	1.44%
15	IWFISHARES TR	177,582	$59.9M	1.41%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	140,469	$59.1M	1.39%
17	IWVISHARES TR	189,493	$56.9M	1.34%
18	VTVVANGUARD INDEX FDS	269,147	$43.8M	1.03%
19	AVLVAMERICAN CENTY ETF TR	634,228	$40.8M	0.96%
20	VEAVANGUARD TAX-MANAGED FDS	800,150	$40.1M	0.94%
21	MSFTMICROSOFT CORP	92,314	$38.8M	0.91%
22	SPABSPDR SER TR	1,489,722	$37.7M	0.89%
23	NDQINVESCO QQQ TR	84,061	$37.3M	0.88%
24	VYMVANGUARD WHITEHALL FDS	298,674	$36.1M	0.85%
25	SCHDSCHWAB STRATEGIC TR	390,653	$31.5M	0.74%
26	IJHISHARES TR	479,968	$29.2M	0.69%
27	AVUSAMERICAN CENTY ETF TR	320,208	$28.7M	0.67%
28	VCSHVANGUARD SCOTTSDALE FDS	357,553	$27.6M	0.65%
29	ECLECOLAB INC	114,773	$26.5M	0.62%
30	VCITVANGUARD SCOTTSDALE FDS	324,986	$26.2M	0.62%
31	SPTMSPDR SER TR	405,557	$26.0M	0.61%
32	IWMISHARES TR	118,057	$24.8M	0.58%
33	SPYGSPDR SER TR	337,707	$24.7M	0.58%
34	VUSBVANGUARD BD INDEX FDS	491,199	$24.3M	0.57%
35	IWDISHARES TR	126,415	$22.6M	0.53%
36	MINTPIMCO ETF TR	220,404	$22.2M	0.52%
37	SCHBSCHWAB STRATEGIC TR	351,599	$21.5M	0.51%
38	HDVISHARES TR	191,055	$21.1M	0.50%
39	IJSISHARES TR	202,938	$20.9M	0.49%
40	VOOVANGUARD INDEX FDS	43,225	$20.8M	0.49%
41	KOCOCA COLA CO	320,139	$19.6M	0.46%
42	SPYVSPDR SER TR	383,365	$19.2M	0.45%
43	AMZNAMAZON COM INC	103,700	$18.7M	0.44%
44	SGOVISHARES TR	180,323	$18.2M	0.43%
45	DFSDDIMENSIONAL ETF TRUST	384,215	$18.1M	0.43%
46	HDHOME DEPOT INC	47,025	$18.0M	0.42%
47	BRK-BBERKSHIRE HATHAWAY INC DEL	28	$17.8M	0.42%
48	SPYMSPDR SER TR	286,368	$17.6M	0.41%
49	ABBVABBVIE INC	96,554	$17.6M	0.41%
50	SPSBSPDR SER TR	576,849	$17.2M	0.40%
51	NVDANVIDIA CORPORATION	18,816	$17.0M	0.40%
52	JPSTJ P MORGAN EXCHANGE TRADED F	328,566	$16.6M	0.39%
53	JNJJOHNSON & JOHNSON	100,631	$15.9M	0.37%
54	JPMJPMORGAN CHASE & CO	78,232	$15.7M	0.37%
55	SPMDSPDR SER TR	276,440	$14.7M	0.35%
56	IWNISHARES TR	91,602	$14.5M	0.34%
57	LLYELI LILLY & CO	17,500	$13.6M	0.32%
58	AORISHARES TR	241,670	$13.5M	0.32%
59	EFAISHARES TR	166,889	$13.3M	0.31%
60	SPDWSPDR INDEX SHS FDS	370,607	$13.3M	0.31%
61	IWSISHARES TR	105,966	$13.3M	0.31%
62	EFVISHARES TR	240,310	$13.1M	0.31%
63	SCHFSCHWAB STRATEGIC TR	333,681	$13.0M	0.31%
64	VWOVANGUARD INTL EQUITY INDEX F	308,808	$12.9M	0.30%
65	IEIISHARES TR	108,783	$12.6M	0.30%
66	VTWOVANGUARD SCOTTSDALE FDS	146,065	$12.4M	0.29%
67	UPSUNITED PARCEL SERVICE INC	83,344	$12.4M	0.29%
68	USTBVICTORY PORTFOLIOS II	240,221	$12.0M	0.28%
69	MUBISHARES TR	109,874	$11.8M	0.28%
70	JPIEJ P MORGAN EXCHANGE TRADED F	257,650	$11.7M	0.28%
71	XFEBFIRST TR EXCH TRADED FD III	670,303	$11.6M	0.27%
72	SCHMSCHWAB STRATEGIC TR	142,209	$11.6M	0.27%
73	AVDVAMERICAN CENTY ETF TR	174,278	$11.5M	0.27%
74	XOMEXXON MOBIL CORP	98,715	$11.5M	0.27%
75	SCHGSCHWAB STRATEGIC TR	123,667	$11.5M	0.27%
76	SCHOSCHWAB STRATEGIC TR	233,556	$11.3M	0.27%
77	AVEMAMERICAN CENTY ETF TR	192,974	$11.2M	0.26%
78	SPIBSPDR SER TR	334,674	$10.9M	0.26%
79	SHYISHARES TR	132,584	$10.8M	0.26%
80	ITOTISHARES TR	92,650	$10.7M	0.25%
81	VDCVANGUARD WORLD FD	50,267	$10.3M	0.24%
82	SFBSSERVISFIRST BANCSHARES INC	152,425	$10.1M	0.24%
83	GDXVANECK ETF TRUST	315,867	$10.0M	0.24%
84	MTUMISHARES TR	52,945	$9.9M	0.23%
85	SCZISHARES TR	156,251	$9.9M	0.23%
86	IWPISHARES TR	86,120	$9.8M	0.23%
87	IGSBISHARES TR	191,563	$9.8M	0.23%
88	AOAISHARES TR	133,130	$9.8M	0.23%
89	DGROISHARES TR	167,493	$9.7M	0.23%
90	VVISA INC	34,035	$9.5M	0.22%
91	QVALEA SERIES TRUST	210,025	$9.4M	0.22%
92	AQLTISHARES TR	125,486	$9.3M	0.22%
93	GOOGLALPHABET INC	60,155	$9.1M	0.21%
94	CVXCHEVRON CORP NEW	56,824	$9.0M	0.21%
95	AVSUAMERICAN CENTY ETF TR	143,925	$8.8M	0.21%
96	SCHZSCHWAB STRATEGIC TR	190,432	$8.8M	0.21%
97	ABTABBOTT LABS	76,730	$8.7M	0.21%
98	GOOGALPHABET INC	56,458	$8.6M	0.20%
99	VEUVANGUARD INTL EQUITY INDEX F	145,053	$8.5M	0.20%
100	XLGINVESCO EXCHANGE TRADED FD T	201,236	$8.5M	0.20%

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