Waverly Advisors, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.3T
Holdings
361
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTRACOTERRA ENERGY INC | 132,552 | $3.4B | 0.15% | |
| 102 | KOCOCA COLA CO | 55,491 | $3.3B | 0.15% | |
| 103 | PXFINVESCO EXCH TRADED FD TR II | 73,182 | $3.3B | 0.14% | |
| 104 | VVISA INC | 13,806 | $3.3B | 0.14% | |
| 105 | AQLTISHARES TR | 47,029 | $3.2B | 0.14% | |
| 106 | VCSHVANGUARD SCOTTSDALE FDS | 41,401 | $3.1B | 0.14% | |
| 107 | VTVANGUARD INTL EQUITY INDEX F | 31,923 | $3.1B | 0.14% | |
| 108 | BIVVANGUARD BD INDEX FDS | 40,442 | $3.0B | 0.13% | |
| 109 | ACNACCENTURE PLC IRELAND | 9,758 | $3.0B | 0.13% | |
| 110 | PEPPEPSICO INC | 15,974 | $3.0B | 0.13% | |
| 111 | CWBSPDR SER TR | 38,952 | $2.7B | 0.12% | |
| 112 | DFUSDIMENSIONAL ETF TRUST | 55,525 | $2.7B | 0.12% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 57,711 | $2.6B | 0.11% | |
| 114 | SSBKSOUTHERN STS BANCSHARES INC | 124,012 | $2.6B | 0.11% | |
| 115 | AOMISHARES TR | 61,600 | $2.5B | 0.11% | |
| 116 | GOOGALPHABET INC | 20,494 | $2.5B | 0.11% | |
| 117 | IJRISHARES TR | 24,513 | $2.4B | 0.11% | |
| 118 | SPLVINVESCO EXCH TRADED FD TR II | 38,532 | $2.4B | 0.11% | |
| 119 | IWRISHARES TR | 32,337 | $2.4B | 0.10% | |
| 120 | 0VVBPARAMOUNT GLOBAL | 147,520 | $2.3B | 0.10% | |
| 121 | IEMGISHARES INC | 47,583 | $2.3B | 0.10% | |
| 122 | UCBUNITED CMNTY BKS BLAIRSVLE G | 92,387 | $2.3B | 0.10% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 4,681 | $2.2B | 0.10% | |
| 124 | IJHISHARES TR | 8,552 | $2.2B | 0.10% | |
| 125 | AXPAMERICAN EXPRESS CO | 12,791 | $2.2B | 0.10% | |
| 126 | KMBKIMBERLY-CLARK CORP | 15,999 | $2.2B | 0.10% | |
| 127 | ABTABBOTT LABS | 19,963 | $2.2B | 0.10% | |
| 128 | VSSVANGUARD INTL EQUITY INDEX F | 19,330 | $2.1B | 0.09% | |
| 129 | QCOMQUALCOMM INC | 16,984 | $2.0B | 0.09% | |
| 130 | PFFISHARES TR | 64,217 | $2.0B | 0.09% | |
| 131 | EFVISHARES TR | 40,479 | $2.0B | 0.09% | |
| 132 | VTIPVANGUARD MALVERN FDS | 41,145 | $2.0B | 0.09% | |
| 133 | DVNDEVON ENERGY CORP NEW | 39,479 | $1.9B | 0.08% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 34,826 | $1.8B | 0.08% | |
| 135 | VXUSVANGUARD STAR FDS | 31,909 | $1.8B | 0.08% | |
| 136 | VRPINVESCO EXCH TRADED FD TR II | 80,094 | $1.8B | 0.08% | |
| 137 | CATCATERPILLAR INC | 7,243 | $1.8B | 0.08% | |
| 138 | HONHONEYWELL INTL INC | 8,587 | $1.8B | 0.08% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 13,295 | $1.8B | 0.08% | |
| 140 | IVOOVANGUARD ADMIRAL FDS INC | 19,850 | $1.8B | 0.08% | |
| 141 | ARKKARK ETF TR | 39,518 | $1.7B | 0.08% | |
| 142 | BABOEING CO | 8,111 | $1.7B | 0.08% | |
| 143 | FNDESCHWAB STRATEGIC TR | 63,192 | $1.7B | 0.07% | |
| 144 | EEMISHARES TR | 42,541 | $1.7B | 0.07% | |
| 145 | TSLATESLA INC | 6,407 | $1.7B | 0.07% | |
| 146 | INTCINTEL CORP | 49,484 | $1.7B | 0.07% | |
| 147 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.6B | 0.07% | |
| 148 | WMTWALMART INC | 10,317 | $1.6B | 0.07% | |
| 149 | DUKDUKE ENERGY CORP NEW | 17,955 | $1.6B | 0.07% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 32,731 | $1.6B | 0.07% | |
| 151 | EFGISHARES TR | 16,548 | $1.6B | 0.07% | |
| 152 | DFAUDIMENSIONAL ETF TRUST | 48,313 | $1.5B | 0.07% | |
| 153 | AVMUAMERICAN CENTY ETF TR | 31,950 | $1.5B | 0.06% | |
| 154 | AVDEAMERICAN CENTY ETF TR | 25,464 | $1.5B | 0.06% | |
| 155 | LOWLOWES COS INC | 6,335 | $1.4B | 0.06% | |
| 156 | VNQVANGUARD INDEX FDS | 17,052 | $1.4B | 0.06% | |
| 157 | DFCFDIMENSIONAL ETF TRUST | 33,709 | $1.4B | 0.06% | |
| 158 | MCDMCDONALDS CORP | 4,574 | $1.4B | 0.06% | |
| 159 | TFCTRUIST FINL CORP | 44,288 | $1.3B | 0.06% | |
| 160 | UNPUNION PAC CORP | 6,566 | $1.3B | 0.06% | |
| 161 | APDAIR PRODS & CHEMS INC | 4,476 | $1.3B | 0.06% | |
| 162 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 57,357 | $1.3B | 0.06% | |
| 163 | IWOISHARES TR | 5,222 | $1.3B | 0.06% | |
| 164 | AMGNAMGEN INC | 5,640 | $1.3B | 0.05% | |
| 165 | SHYGISHARES TR | 30,189 | $1.3B | 0.05% | |
| 166 | ICLNISHARES TR | 67,382 | $1.2B | 0.05% | |
| 167 | IVWISHARES TR | 17,116 | $1.2B | 0.05% | |
| 168 | GPNGLOBAL PMTS INC | 12,206 | $1.2B | 0.05% | |
| 169 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.05% | |
| 170 | IGSBISHARES TR | 23,664 | $1.2B | 0.05% | |
| 171 | ARKGARK ETF TR | 34,675 | $1.2B | 0.05% | |
| 172 | SCHRSCHWAB STRATEGIC TR | 23,809 | $1.2B | 0.05% | |
| 173 | IJJISHARES TR | 10,505 | $1.1B | 0.05% | |
| 174 | RFREGIONS FINANCIAL CORP NEW | 62,301 | $1.1B | 0.05% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 2,102 | $1.1B | 0.05% | |
| 176 | SSBUSDSOUTHSTATE CORPORATION | 16,436 | $1.1B | 0.05% | |
| 177 | AVESAMERICAN CENTY ETF TR | 24,339 | $1.1B | 0.05% | |
| 178 | ISCFISHARES TR | 34,418 | $1.1B | 0.05% | |
| 179 | VBRVANGUARD INDEX FDS | 6,284 | $1.0B | 0.05% | |
| 180 | NKENIKE INC | 9,421 | $1.0B | 0.05% | |
| 181 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0B | 0.05% | |
| 182 | RKLBROCKET LAB USA INC | 172,205 | $1.0B | 0.05% | |
| 183 | ROPROPER TECHNOLOGIES INC | 2,092 | $1.0B | 0.04% | |
| 184 | CSCOCISCO SYS INC | 19,416 | $1.0B | 0.04% | |
| 185 | DISDISNEY WALT CO | 11,187 | $998.0M | 0.04% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 1,847 | $993.0M | 0.04% | |
| 187 | ESGRENSTAR GROUP LIMITED | 4,000 | $976.0M | 0.04% | |
| 188 | VUSBVANGUARD BD INDEX FDS | 19,826 | $974.0M | 0.04% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 2,928 | $944.0M | 0.04% | |
| 190 | METAMETA PLATFORMS INC | 3,213 | $921.0M | 0.04% | |
| 191 | IUSVISHARES TR | 11,563 | $904.0M | 0.04% | |
| 192 | AVGOBROADCOM INC | 1,043 | $904.0M | 0.04% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 2,596 | $892.0M | 0.04% | |
| 194 | IXNISHARES TR | 14,275 | $887.0M | 0.04% | |
| 195 | GISGENERAL MLS INC | 11,559 | $886.0M | 0.04% | |
| 196 | RYROYAL BK CDA | 9,192 | $877.0M | 0.04% | |
| 197 | TXNTEXAS INSTRS INC | 4,829 | $868.0M | 0.04% | |
| 198 | OEFISHARES TR | 4,148 | $858.0M | 0.04% | |
| 199 | DEDEERE & CO | 2,109 | $853.0M | 0.04% | |
| 200 | WELLWELLTOWER INC | 10,545 | $852.0M | 0.04% |