Waverly Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$8.2B

Holdings

1,109

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio
501	LYTSLSI INDS INC OHIO	103,317	$1.8M	0.02%
502	EWEDWARDS LIFESCIENCES CORP	24,209	$1.8M	0.02%
503	CMICUMMINS INC	5,595	$1.8M	0.02%
504	XRSFXRIVERNORTH CAP AND INCM FD I	115,032	$1.7M	0.02%
505	FISVFISERV INC	7,901	$1.7M	0.02%
506	DISVDIMENSIONAL ETF TRUST	59,471	$1.7M	0.02%
507	SSBUSDSOUTHSTATE CORPORATION	18,631	$1.7M	0.02%
508	DSIISHARES TR	16,852	$1.7M	0.02%
509	ENBENBRIDGE INC	38,468	$1.7M	0.02%
510	TDYTELEDYNE TECHNOLOGIES INC	3,404	$1.7M	0.02%
511	EMLPFIRST TR EXCHANGE-TRADED FD	45,163	$1.7M	0.02%
512	REETISHARES TR	69,517	$1.7M	0.02%
513	PGXINVESCO EXCH TRADED FD TR II	148,224	$1.7M	0.02%
514	TRGPTARGA RES CORP	8,284	$1.7M	0.02%
515	NOWSERVICENOW INC	2,070	$1.6M	0.02%
516	FNDXSCHWAB STRATEGIC TR	69,615	$1.6M	0.02%
517	RYROYAL BK CDA	14,561	$1.6M	0.02%
518	FDXFEDEX CORP	6,729	$1.6M	0.02%
519	OREALTY INCOME CORP	28,224	$1.6M	0.02%
520	SHMSPDR SER TR	34,363	$1.6M	0.02%
521	TTENTOTALENERGIES SE	25,080	$1.6M	0.02%
522	PAYXPAYCHEX INC	10,391	$1.6M	0.02%
523	GCOWPACER FDS TR	43,346	$1.6M	0.02%
524	IHIISHARES TR	26,550	$1.6M	0.02%
525	IBITISHARES BITCOIN TRUST ETF	33,905	$1.6M	0.02%
526	VSSVANGUARD INTL EQUITY INDEX F	13,714	$1.6M	0.02%
527	BIZDVANECK ETF TRUST	94,295	$1.6M	0.02%
528	CIVICIVITAS RESOURCES INC	44,791	$1.6M	0.02%
529	FTSLFIRST TR EXCHANGE-TRADED FD	34,096	$1.6M	0.02%
530	PZAINVESCO EXCH TRADED FD TR II	67,259	$1.5M	0.02%
531	SHELSHELL PLC	21,087	$1.5M	0.02%
532	IFRAISHARES TR	34,191	$1.5M	0.02%
533	MIGAMICROSTRATEGY INC	5,300	$1.5M	0.02%
534	NVSNNOVARTIS AG	13,605	$1.5M	0.02%
535	MAGSLISTED FD TR	32,976	$1.5M	0.02%
536	BKLNINVESCO EXCH TRADED FD TR II	73,023	$1.5M	0.02%
537	SHYGISHARES TR	35,197	$1.5M	0.02%
538	PPLTABRDN PLATINUM ETF TRUST	16,338	$1.5M	0.02%
539	AZOAUTOZONE INC	391	$1.5M	0.02%
540	RKLBROCKET LAB USA INC	80,919	$1.4M	0.02%
541	IOOISHARES TR	14,987	$1.4M	0.02%
542	DLSWISDOMTREE TR	21,753	$1.4M	0.02%
543	RNSTRENASANT CORP	41,743	$1.4M	0.02%
544	EIDOISHARES TR	86,255	$1.4M	0.02%
545	AVMUAMERICAN CENTY ETF TR	30,875	$1.4M	0.02%
546	TSCOTRACTOR SUPPLY CO	25,345	$1.4M	0.02%
547	CEGCONSTELLATION ENERGY CORP	6,878	$1.4M	0.02%
548	FTSMFIRST TR EXCHANGE-TRADED FD	23,132	$1.4M	0.02%
549	OKEONEOK INC NEW	13,749	$1.4M	0.02%
550	BNBROOKFIELD CORP	25,924	$1.4M	0.02%
551	IYRISHARES TR	14,069	$1.3M	0.02%
552	BLKBBLACKBAUD INC	21,525	$1.3M	0.02%
553	TAPMOLSON COORS BEVERAGE CO	21,916	$1.3M	0.02%
554	ESGRENSTAR GROUP LIMITED	4,003	$1.3M	0.02%
555	ITMVANECK ETF TRUST	29,193	$1.3M	0.02%
556	SFNCSIMMONS 1ST NATL CORP	64,430	$1.3M	0.02%
557	VDEVANGUARD WORLD FD	10,169	$1.3M	0.02%
558	HOODROBINHOOD MKTS INC	31,120	$1.3M	0.02%
559	LDURPIMCO ETF TR	13,476	$1.3M	0.02%
560	HACKAMPLIFY ETF TR	17,956	$1.3M	0.02%
561	ESMLISHARES TR	33,566	$1.3M	0.02%
562	ADXADAMS DIVERSIFIED EQUITY FD	67,201	$1.3M	0.02%
563	EDCONSOLIDATED EDISON INC	11,500	$1.3M	0.02%
564	PFFDGLOBAL X FDS	66,182	$1.3M	0.02%
565	BDXBECTON DICKINSON & CO	5,443	$1.2M	0.02%
566	TRVTRAVELERS COMPANIES INC	4,686	$1.2M	0.02%
567	ANETARISTA NETWORKS INC	15,944	$1.2M	0.02%
568	JOEST JOE CO	26,177	$1.2M	0.01%
569	MKLMARKEL GROUP INC	656	$1.2M	0.01%
570	TTDTHE TRADE DESK INC	22,149	$1.2M	0.01%
571	IUSVISHARES TR	13,132	$1.2M	0.01%
572	TRMKTRUSTMARK CORP	35,032	$1.2M	0.01%
573	PHPARKER-HANNIFIN CORP	1,974	$1.2M	0.01%
574	KMXCARMAX INC	15,061	$1.2M	0.01%
575	FFBCFIRST FINL BANCORP OH	46,782	$1.2M	0.01%
576	ISCFISHARES TR	34,570	$1.2M	0.01%
577	LADLITHIA MTRS INC	3,963	$1.2M	0.01%
578	CMGCHIPOTLE MEXICAN GRILL INC	23,054	$1.2M	0.01%
579	VIOOVANGUARD ADMIRAL FDS INC	11,898	$1.1M	0.01%
580	FTAFIRST TR LRG CP VL ALPHADEX	14,937	$1.1M	0.01%
581	RFREGIONS FINANCIAL CORP NEW	52,365	$1.1M	0.01%
582	PHYS/USPROTT PHYSICAL GOLD TR	47,205	$1.1M	0.01%
583	WCNWASTE CONNECTIONS INC	5,818	$1.1M	0.01%
584	AFLAFLAC INC	10,171	$1.1M	0.01%
585	SHYDVANECK ETF TRUST	49,196	$1.1M	0.01%
586	PSLV/USPROTT PHYSICAL SILVER TR	95,329	$1.1M	0.01%
587	PWVINVESCO EXCHANGE TRADED FD T	18,548	$1.1M	0.01%
588	IUSGISHARES TR	8,623	$1.1M	0.01%
589	HEIHEICO CORP NEW	4,053	$1.1M	0.01%
590	IJTISHARES TR	8,675	$1.1M	0.01%
591	CRWDCROWDSTRIKE HLDGS INC	3,033	$1.1M	0.01%
592	FRPTFRESHPET INC	12,628	$1.1M	0.01%
593	RWKINVESCO EXCH TRADED FD TR II	9,671	$1.0M	0.01%
594	SCHISCHWAB STRATEGIC TR	46,224	$1.0M	0.01%
595	MRSHMARSH & MCLENNAN COS INC	4,252	$1.0M	0.01%
596	QQQEDIREXION SHS ETF TR	11,876	$1.0M	0.01%
597	CCEPCOCA-COLA EUROPACIFIC PARTNE	11,890	$1.0M	0.01%
598	CARRCARRIER GLOBAL CORPORATION	16,269	$1.0M	0.01%
599	FIXDFIRST TR EXCHNG TRADED FD VI	23,486	$1.0M	0.01%
600	DDDUPONT DE NEMOURS INC	13,776	$1.0M	0.01%

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