Waverly Advisors, LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$5.1B

Holdings

802

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (802 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	826,142	$452.1M	8.86%
2	VUGVANGUARD INDEX FDS	618,422	$231.3M	4.53%
3	PRFINVESCO EXCHANGE TRADED FD T	4,171,784	$158.3M	3.10%
4	VIGVANGUARD SPECIALIZED FUNDS	796,369	$145.4M	2.85%
5	AAPLAPPLE INC	532,769	$112.2M	2.20%	Put
6	VOEVANGUARD INDEX FDS	687,052	$103.4M	2.03%
7	IWBISHARES TR	345,745	$102.9M	2.02%
8	RSPINVESCO EXCHANGE TRADED FD T	539,366	$88.6M	1.74%
9	VONEVANGUARD SCOTTSDALE FDS	350,299	$86.2M	1.69%
10	VTIVANGUARD INDEX FDS	288,673	$77.2M	1.51%
11	SPYSPDR S&P 500 ETF TR	140,148	$76.3M	1.50%
12	AVUVAMERICAN CENTY ETF TR	820,682	$73.6M	1.44%
13	VOTVANGUARD INDEX FDS	292,883	$67.2M	1.32%
14	BRK/BBERKSHIRE HATHAWAY INC DEL	163,308	$66.4M	1.30%
15	MSFTMICROSOFT CORP	147,288	$65.8M	1.29%
16	IWFISHARES TR	173,098	$63.1M	1.24%
17	IWVISHARES TR	188,450	$58.2M	1.14%
18	PRFZINVESCO EXCHANGE TRADED FD T	1,466,577	$55.9M	1.10%
19	AVLVAMERICAN CENTY ETF TR	775,101	$48.7M	0.95%
20	VTVVANGUARD INDEX FDS	268,724	$43.1M	0.85%
21	VEAVANGUARD TAX-MANAGED FDS	840,589	$41.5M	0.81%
22	NDQINVESCO QQQ TR	85,653	$41.0M	0.80%
23	AVUSAMERICAN CENTY ETF TR	438,618	$39.6M	0.78%
24	SPABSPDR SER TR	1,567,905	$39.3M	0.77%
25	IJHISHARES TR	658,919	$38.6M	0.76%
26	VYMVANGUARD WHITEHALL FDS	311,004	$36.9M	0.72%
27	SCHDSCHWAB STRATEGIC TR	443,965	$34.5M	0.68%
28	NVDANVIDIA CORPORATION	276,960	$34.2M	0.67%
29	SGOVISHARES TR	306,466	$30.9M	0.61%
30	IVWISHARES TR	326,275	$30.2M	0.59%
31	VCITVANGUARD SCOTTSDALE FDS	368,126	$29.4M	0.58%
32	SPYGSPDR SER TR	352,446	$28.2M	0.55%
33	ECLECOLAB INC	114,867	$27.3M	0.54%
34	VCSHVANGUARD SCOTTSDALE FDS	351,863	$27.2M	0.53%
35	AMZNAMAZON COM INC	139,517	$27.0M	0.53%
36	SPTMSPDR SER TR	403,787	$26.8M	0.53%
37	GOOGLALPHABET INC	146,992	$26.8M	0.52%
38	VOOVANGUARD INDEX FDS	51,989	$26.0M	0.51%
39	VUSBVANGUARD BD INDEX FDS	512,355	$25.4M	0.50%
40	IWMISHARES TR	118,262	$24.0M	0.47%
41	JPMJPMORGAN CHASE & CO.	117,971	$23.9M	0.47%
42	SCHBSCHWAB STRATEGIC TR	376,624	$23.7M	0.46%
43	MINTPIMCO ETF TR	231,759	$23.3M	0.46%
44	KOCOCA COLA CO	359,308	$22.9M	0.45%
45	IWDISHARES TR	125,569	$21.9M	0.43%
46	SPYVSPDR SER TR	426,573	$20.8M	0.41%
47	EFVISHARES TR	391,903	$20.8M	0.41%
48	HDVISHARES TR	182,798	$19.9M	0.39%
49	HDHOME DEPOT INC	56,916	$19.6M	0.38%
50	XOMEXXON MOBIL CORP	167,265	$19.3M	0.38%
51	JNJJOHNSON & JOHNSON	124,252	$18.2M	0.36%
52	ACNACCENTURE PLC IRELAND	59,339	$18.0M	0.35%
53	IJSISHARES TR	181,267	$17.6M	0.35%
54	SPYMSPDR SER TR	273,869	$17.5M	0.34%
55	ABBVABBVIE INC	100,882	$17.3M	0.34%
56	JEPIJ P MORGAN EXCHANGE TRADED F	304,321	$17.2M	0.34%
57	SCHGSCHWAB STRATEGIC TR	168,456	$17.0M	0.33%
58	JPSTJ P MORGAN EXCHANGE TRADED F	330,600	$16.7M	0.33%
59	SPSBSPDR SER TR	544,885	$16.2M	0.32%
60	PGPROCTER AND GAMBLE CO	98,010	$16.2M	0.32%
61	VDCVANGUARD WORLD FD	79,609	$16.2M	0.32%
62	CBLSLISTED FD TR	620,547	$15.9M	0.31%
63	DFSDDIMENSIONAL ETF TRUST	336,518	$15.8M	0.31%
64	IVEISHARES TR	86,418	$15.7M	0.31%
65	LLYELI LILLY & CO	17,304	$15.7M	0.31%
66	JPIEJ P MORGAN EXCHANGE TRADED F	340,477	$15.5M	0.30%
67	SPMDSPDR SER TR	280,745	$14.4M	0.28%
68	AORISHARES TR	246,974	$13.9M	0.27%
69	EFAISHARES TR	176,203	$13.8M	0.27%
70	VWOVANGUARD INTL EQUITY INDEX F	313,064	$13.7M	0.27%
71	MUBISHARES TR	128,271	$13.7M	0.27%
72	AGGISHARES TR	138,808	$13.5M	0.26%
73	GOOGALPHABET INC	73,454	$13.5M	0.26%
74	SPDWSPDR INDEX SHS FDS	382,198	$13.4M	0.26%
75	SCHFSCHWAB STRATEGIC TR	347,231	$13.3M	0.26%
76	USTBVICTORY PORTFOLIOS II	260,086	$13.0M	0.25%
77	IWNISHARES TR	84,412	$12.9M	0.25%
78	IWSISHARES TR	105,547	$12.7M	0.25%
79	PEPPEPSICO INC	76,286	$12.6M	0.25%
80	VVISA INC	47,785	$12.5M	0.25%
81	SOSOUTHERN CO	160,825	$12.5M	0.24%
82	SCHMSCHWAB STRATEGIC TR	159,411	$12.4M	0.24%
83	WMWASTE MGMT INC DEL	58,032	$12.4M	0.24%
84	IEIISHARES TR	105,641	$12.2M	0.24%
85	WMTWALMART INC	180,029	$12.2M	0.24%
86	MRKMERCK & CO INC	98,460	$12.2M	0.24%
87	JEPQJ P MORGAN EXCHANGE TRADED F	215,043	$11.9M	0.23%
88	VTWOVANGUARD SCOTTSDALE FDS	144,658	$11.9M	0.23%
89	AVEMAMERICAN CENTY ETF TR	193,119	$11.8M	0.23%
90	SPIBSPDR SER TR	361,776	$11.8M	0.23%
91	MTUMISHARES TR	60,341	$11.8M	0.23%
92	UPSUNITED PARCEL SERVICE INC	85,219	$11.7M	0.23%
93	EFGISHARES TR	112,488	$11.5M	0.23%
94	XFEBFIRST TR EXCH TRADED FD III	661,491	$11.5M	0.23%
95	DEDEERE & CO	29,301	$10.9M	0.21%
96	AVDVAMERICAN CENTY ETF TR	167,819	$10.9M	0.21%
97	SCHOSCHWAB STRATEGIC TR	224,105	$10.8M	0.21%
98	GDXVANECK ETF TRUST	316,231	$10.7M	0.21%
99	ITOTISHARES TR	90,230	$10.7M	0.21%
100	AOAISHARES TR	141,648	$10.6M	0.21%

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