Waverly Advisors, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.1M
Holdings
802
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (802 positions)
| Stock | Value |
|---|---|
CCEPCOCA-COLA EUROPACIFIC PARTNE | $1.1M |
GLWCORNING INC | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
BNDXVANGUARD CHARLOTTE FDS | $1.1M |
RNSTRENASANT CORP | $1.0M |
DDDUPONT DE NEMOURS INC | $1.0M |
PWVINVESCO EXCHANGE TRADED FD T | $1.0M |
NKENIKE INC | $1.0M |
TJXTJX COS INC NEW | $1.0M |
CVSCVS HEALTH CORP | $996K |
BKBANK NEW YORK MELLON CORP | $975K |
ILCVISHARES TR | $959K |
TRMKTRUSTMARK CORP | $957K |
CRSPCRISPR THERAPEUTICS AG | $944K |
HYDVANECK ETF TRUST | $939K |
EZMWISDOMTREE TR | $933K |
XLFSELECT SECTOR SPDR TR | $932K |
AOKISHARES TR | $926K |
HYDBISHARES TR | $925K |
DONWISDOMTREE TR | $914K |
RFREGIONS FINANCIAL CORP NEW | $913K |
KHCKRAFT HEINZ CO | $912K |
QQQMINVESCO EXCH TRADED FD TR II | $909K |
PAYXPAYCHEX INC | $907K |
NVSNNOVARTIS AG | $907K |
DHSWISDOMTREE TR | $897K |
EWJISHARES INC | $894K |
HAEHAEMONETICS CORP MASS | $893K |
ICLNISHARES TR | $892K |
PAAPLAINS ALL AMERN PIPELINE L | $891K |
VCRVANGUARD WORLD FD | $889K |
SPGIS&P GLOBAL INC | $874K |
LADLITHIA MTRS INC | $860K |
PWBINVESCO EXCHANGE TRADED FD T | $848K |
GSLCGOLDMAN SACHS ETF TR | $843K |
CNRCANADIAN NATL RY CO | $843K |
PSLV/USPROTT PHYSICAL SILVER TR | $836K |
BIZDVANECK ETF TRUST | $828K |
WPCWP CAREY INC | $827K |
INDYISHARES TR | $826K |
RKLBROCKET LAB USA INC | $826K |
EMBISHARES TR | $820K |
ESGVVANGUARD WORLD FD | $815K |
VSGXVANGUARD WORLD FD | $814K |
ARKKARK ETF TR | $799K |
TFLOISHARES TR | $798K |
SHYDVANECK ETF TRUST | $789K |
DFATDIMENSIONAL ETF TRUST | $787K |
PPLPPL CORP | $786K |
XLESELECT SECTOR SPDR TR | $781K |
VVVANGUARD INDEX FDS | $780K |
ARKGARK ETF TR | $780K |
SKMSK TELECOM LTD | $770K |
PECOPHILLIPS EDISON & CO INC | $760K |
ADIANALOG DEVICES INC | $757K |
SKYYFIRST TR EXCHANGE TRADED FD | $750K |
PSNPARSONS CORP DEL | $747K |
DGXQUEST DIAGNOSTICS INC | $745K |
PSXPHILLIPS 66 | $742K |
8CWCROWN CASTLE INC | $736K |
ABEVAMBEV SA | $736K |
ALLYALLY FINL INC | $734K |
LAMRLAMAR ADVERTISING CO NEW | $733K |
AFLAFLAC INC | $719K |
DUSADAVIS FUNDAMENTAL ETF TR | $717K |
IVLUISHARES TR | $716K |
ROMPROSHARES TR | $712K |
CHRWC H ROBINSON WORLDWIDE INC | $711K |
SHELSHELL PLC | $711K |
STIPISHARES TR | $707K |
TTTRANE TECHNOLOGIES PLC | $704K |
PNCPNC FINL SVCS GROUP INC | $703K |
DDOMINION ENERGY INC | $699K |
SOXXISHARES TR | $697K |
BSXBOSTON SCIENTIFIC CORP | $697K |
TEQIT ROWE PRICE ETF INC | $685K |
DFCFDIMENSIONAL ETF TRUST | $681K |
MAAMID-AMER APT CMNTYS INC | $678K |
OKEONEOK INC NEW | $677K |
AZNASTRAZENECA PLC | $676K |
PALCPACER FDS TR | $671K |
SYKSTRYKER CORPORATION | $669K |
IEVISHARES TR | $669K |
PLXSPLEXUS CORP | $668K |
WATWATERS CORP | $666K |
MDTMEDTRONIC PLC | $663K |
CTVACORTEVA INC | $657K |
SPGMSPDR INDEX SHS FDS | $657K |
SBIWESTERN ASSET INTER MUNI FD | $652K |
AEPAMERICAN ELEC PWR CO INC | $648K |
FGDFIRST TR EXCHANGE TRADED FD | $647K |
CARRCARRIER GLOBAL CORPORATION | $644K |
LHLABORATORY CORP AMER HLDGS | $641K |
FXGFIRST TR EXCHANGE TRADED FD | $635K |
PGRPROGRESSIVE CORP | $627K |
TSCOTRACTOR SUPPLY CO | $627K |
CRWDCROWDSTRIKE HLDGS INC | $626K |
TRYBARINGS BDC INC | $624K |
DFUVDIMENSIONAL ETF TRUST | $623K |
COWZPACER FDS TR | $609K |