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 | Type |
|---|---|---|---|---|---|
| 401 | PSXPHILLIPS 66 | 4,895 | $798K | 0.02% | |
| 402 | XLESELECT SECTOR SPDR TR | 8,404 | $793K | 0.02% | |
| 403 | DYHTARGET CORP | 4,469 | $791K | 0.02% | |
| 404 | MKLMARKEL GROUP INC | 519 | $789K | 0.02% | |
| 405 | SPTISPDR SER TR | 27,971 | $788K | 0.02% | |
| 406 | SHYDVANECK ETF TRUST | 34,799 | $779K | 0.02% | |
| 407 | BIZDVANECK ETF TRUST | 46,092 | $778K | 0.02% | |
| 408 | INDYISHARES TR | 15,395 | $776K | 0.02% | |
| 409 | XLFSELECT SECTOR SPDR TR | 18,386 | $774K | 0.02% | |
| 410 | VLOVALERO ENERGY CORP | 4,525 | $771K | 0.02% | |
| 411 | XMHQINVESCO EXCHANGE TRADED FD T | 6,947 | $764K | 0.02% | |
| 412 | GSLCGOLDMAN SACHS ETF TR | 7,317 | $759K | 0.02% | |
| 413 | ALLYALLY FINL INC | 18,559 | $752K | 0.02% | |
| 414 | LAMRLAMAR ADVERTISING CO NEW | 6,157 | $734K | 0.02% | |
| 415 | AMDADVANCED MICRO DEVICES INC | 4,063 | $732K | 0.02% | |
| 416 | USFDUS FOODS HLDG CORP | 13,499 | $727K | 0.02% | |
| 417 | SPGIS&P GLOBAL INC | 1,704 | $723K | 0.02% | |
| 418 | FXGFIRST TR EXCHANGE TRADED FD | 10,350 | $708K | 0.02% | |
| 419 | RKLBROCKET LAB USA INC | 172,405 | $708K | 0.02% | |
| 420 | STIPISHARES TR | 7,101 | $706K | 0.02% | |
| 421 | PPLPPL CORP | 25,170 | $692K | 0.02% | |
| 422 | FGDFIRST TR EXCHANGE TRADED FD | 30,307 | $690K | 0.02% | |
| 423 | CLCOLGATE PALMOLIVE CO | 7,523 | $677K | 0.02% | |
| 424 | AZOAUTOZONE INC | 215 | $675K | 0.02% | |
| 425 | SBIWESTERN ASSET INTER MUNI FD | 84,807 | $671K | 0.02% | |
| 426 | BMYBRISTOL-MYERS SQUIBB CO | 12,360 | $670K | 0.02% | |
| 427 | TRVTRAVELERS COMPANIES INC | 2,890 | $664K | 0.02% | |
| 428 | MPCMARATHON PETE CORP | 3,267 | $657K | 0.02% | |
| 429 | AOKISHARES TR | 17,620 | $648K | 0.02% | |
| 430 | TJXTJX COS INC NEW | 6,376 | $645K | 0.02% | |
| 431 | SYKSTRYKER CORPORATION | 1,800 | $643K | 0.02% | |
| 432 | GWWGRAINGER W W INC | 631 | $641K | 0.02% | |
| 433 | TLTISHARES TR | 6,762 | $639K | 0.02% | |
| 434 | IGIBISHARES TR | 12,346 | $637K | 0.01% | |
| 435 | SHELSHELL PLC | 9,502 | $636K | 0.01% | |
| 436 | OZKBANK OZK LITTLE ROCK ARK | 13,972 | $634K | 0.01% | |
| 437 | GLGLOBE LIFE INC | 5,452 | $633K | 0.01% | |
| 438 | MMM3M CO | 5,885 | $623K | 0.01% | |
| 439 | IYTISHARES TR | 8,838 | $622K | 0.01% | |
| 440 | ROMPROSHARES TR | 10,200 | $619K | 0.01% | |
| 441 | CRSPCRISPR THERAPEUTICS AG | 9,081 | $618K | 0.01% | |
| 442 | AFLAFLAC INC | 7,173 | $615K | 0.01% | |
| 443 | SPIPSPDR SER TR | 23,726 | $607K | 0.01% | |
| 444 | DISVDIMENSIONAL ETF TRUST | 21,850 | $594K | 0.01% | |
| 445 | SPGMSPDR INDEX SHS FDS | 9,941 | $593K | 0.01% | |
| 446 | CEMBISHARES INC | 13,291 | $591K | 0.01% | |
| 447 | PLXSPLEXUS CORP | 6,259 | $591K | 0.01% | |
| 448 | BSXBOSTON SCIENTIFIC CORP | 8,626 | $590K | 0.01% | |
| 449 | ALSALLSTATE CORP | 3,380 | $583K | 0.01% | |
| 450 | BPBP PLC | 15,449 | $582K | 0.01% | |
| 451 | CITCINTAS CORP | 846 | $580K | 0.01% | |
| 452 | NVONOVO-NORDISK A S | 4,493 | $576K | 0.01% | |
| 453 | TMPTOMPKINS FINL CORP | 11,426 | $574K | 0.01% | |
| 454 | AIVLWISDOMTREE TR | 5,626 | $572K | 0.01% | |
| 455 | QGROAMERICAN CENTY ETF TR | 6,737 | $572K | 0.01% | |
| 456 | SCHHSCHWAB STRATEGIC TR | 28,093 | $570K | 0.01% | |
| 457 | TRYBARINGS BDC INC | 61,200 | $569K | 0.01% | |
| 458 | TSCOTRACTOR SUPPLY CO | 2,177 | $569K | 0.01% | |
| 459 | CACCCREDIT ACCEP CORP MICH | 1,030 | $568K | 0.01% | |
| 460 | DFUVDIMENSIONAL ETF TRUST | 13,876 | $567K | 0.01% | |
| 461 | FISFIDELITY NATL INFORMATION SV | 7,604 | $562K | 0.01% | |
| 462 | PNCPNC FINL SVCS GROUP INC | 3,429 | $554K | 0.01% | |
| 463 | AQLTISHARES TR | 23,938 | $545K | 0.01% | |
| 464 | IVTINVENTRUST PPTYS CORP | 21,047 | $541K | 0.01% | |
| 465 | AZNASTRAZENECA PLC | 7,961 | $539K | 0.01% | |
| 466 | DHID R HORTON INC | 3,230 | $531K | 0.01% | |
| 467 | GMGENERAL MTRS CO | 11,720 | $530K | 0.01% | |
| 468 | MDTMEDTRONIC PLC | 6,092 | $530K | 0.01% | |
| 469 | DFASDIMENSIONAL ETF TRUST | 8,430 | $525K | 0.01% | |
| 470 | DDDUPONT DE NEMOURS INC | 6,860 | $525K | 0.01% | |
| 471 | IEFISHARES TR | 5,446 | $515K | 0.01% | |
| 472 | GSBDGOLDMAN SACHS BDC INC | 34,349 | $514K | 0.01% | |
| 473 | CPCANADIAN PACIFIC KANSAS CITY | 5,804 | $511K | 0.01% | |
| 474 | JMSTJ P MORGAN EXCHANGE TRADED F | 10,013 | $508K | 0.01% | |
| 475 | ITMVANECK ETF TRUST | 10,890 | $506K | 0.01% | |
| 476 | IJTISHARES TR | 3,864 | $505K | 0.01% | |
| 477 | SIXGETF SER SOLUTIONS | 12,748 | $498K | 0.01% | |
| 478 | EWEDWARDS LIFESCIENCES CORP | 5,214 | $497K | 0.01% | |
| 479 | PHOINVESCO EXCHANGE TRADED FD T | 7,475 | $497K | 0.01% | |
| 480 | SONSONOCO PRODS CO | 8,618 | $497K | 0.01% | |
| 481 | RSGREPUBLIC SVCS INC | 2,595 | $496K | 0.01% | |
| 482 | SOXXISHARES TR | 2,191 | $495K | 0.01% | |
| 483 | FXUFIRST TR EXCHANGE TRADED FD | 15,212 | $493K | 0.01% | |
| 484 | FLRNSPDR SER TR | 15,956 | $491K | 0.01% | |
| 485 | CEGCONSTELLATION ENERGY CORP | 2,638 | $487K | 0.01% | |
| 486 | LVLNSPDR SER TR | 9,633 | $484K | 0.01% | |
| 487 | ABCBAMERIS BANCORP | 10,000 | $483K | 0.01% | |
| 488 | LITGLOBAL X FDS | 10,596 | $479K | 0.01% | |
| 489 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,786 | $476K | 0.01% | |
| 490 | DESWISDOMTREE TR | 14,551 | $475K | 0.01% | |
| 491 | DFSIDIMENSIONAL ETF TRUST | 13,924 | $468K | 0.01% | |
| 492 | VFMOVANGUARD WELLINGTON FD | 3,080 | $465K | 0.01% | |
| 493 | GISGENERAL MLS INC | 6,633 | $463K | 0.01% | |
| 494 | DGXQUEST DIAGNOSTICS INC | 3,489 | $463K | 0.01% | |
| 495 | MEARISHARES U S ETF TR | 9,200 | $461K | 0.01% | |
| 496 | SVALISHARES TR | 14,981 | $458K | 0.01% | |
| 497 | WMWASTE MGMT INC DEL | 2,155 | $458K | 0.01% | |
| 498 | PALCPACER FDS TR | 9,841 | $458K | 0.01% | |
| 499 | YUMYUM BRANDS INC | 3,295 | $456K | 0.01% | |
| 500 | KBESPDR SER TR | 9,666 | $455K | 0.01% |