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 |
|---|---|
DALDELTA AIR LINES INC DEL | $605K |
VLOVALERO ENERGY CORP | $603K |
SCHHSCHWAB STRATEGIC TR | $603K |
LQDISHARES TR | $600K |
SPIPSPDR SER TR | $598K |
MASMASCO CORP | $597K |
SPXCSPX TECHNOLOGIES INC | $595K |
TRVTRAVELERS COMPANIES INC | $591K |
FISFIDELITY NATL INFORMATION SV | $591K |
CPCANADIAN PACIFIC KANSAS CITY | $589K |
BLKBBLACKBAUD INC | $585K |
OZKBANK OZK LITTLE ROCK ARK | $579K |
QGROAMERICAN CENTY ETF TR | $579K |
BINCBLACKROCK ETF TRUST II | $579K |
RSPUINVESCO EXCHANGE TRADED FD T | $578K |
CEGCONSTELLATION ENERGY CORP | $577K |
USFDUS FOODS HLDG CORP | $577K |
SIXGETF SER SOLUTIONS | $577K |
SJNKSPDR SER TR | $571K |
AQLTISHARES TR | $569K |
ALSALLSTATE CORP | $568K |
FTSMFIRST TR EXCHANGE-TRADED FD | $567K |
MPCMARATHON PETE CORP | $566K |
SYYSYSCO CORP | $566K |
GMGENERAL MTRS CO | $561K |
BSVVANGUARD BD INDEX FDS | $560K |
PHYS/USPROTT PHYSICAL GOLD TR | $555K |
BMYBRISTOL-MYERS SQUIBB CO | $555K |
MGVVANGUARD WORLD FD | $553K |
CHTRCHARTER COMMUNICATIONS INC N | $552K |
IYTISHARES TR | $548K |
CEMBISHARES INC | $544K |
UBERUBER TECHNOLOGIES INC | $544K |
AKAMAKAMAI TECHNOLOGIES INC | $541K |
GSBDGOLDMAN SACHS BDC INC | $541K |
IVTINVENTRUST PPTYS CORP | $540K |
YUMYUM BRANDS INC | $540K |
ITMVANECK ETF TRUST | $540K |
ANETEURARISTA NETWORKS INC | $538K |
RDVIFIRST TR EXCHANGE-TRADED FD | $531K |
SUSAISHARES TR | $531K |
ABCBAMERIS BANCORP | $528K |
FDLFIRST TR MORNINGSTAR DIVID L | $522K |
PHOINVESCO EXCHANGE TRADED FD T | $518K |
BSCPINVESCO EXCH TRD SLF IDX FD | $516K |
BPBP PLC | $510K |
AIVLWISDOMTREE TR | $510K |
RSGREPUBLIC SVCS INC | $507K |
AVESAMERICAN CENTY ETF TR | $496K |
A4SAMERIPRISE FINL INC | $492K |
MINOPIMCO ETF TR | $486K |
PSTGPURE STORAGE INC | $483K |
EWEDWARDS LIFESCIENCES CORP | $483K |
DFASDIMENSIONAL ETF TRUST | $481K |
TMPTOMPKINS FINL CORP | $479K |
VFMOVANGUARD WELLINGTON FD | $477K |
FLRNSPDR SER TR | $468K |
FERGFERGUSON PLC NEW | $467K |
MEARISHARES U S ETF TR | $466K |
KDPKEURIG DR PEPPER INC | $466K |
JMSTJ P MORGAN EXCHANGE TRADED F | $465K |
BDXBECTON DICKINSON & CO | $462K |
PANWPALO ALTO NETWORKS INC | $461K |
GEVGE VERNOVA INC | $460K |
DHID R HORTON INC | $459K |
DFSIDIMENSIONAL ETF TRUST | $458K |
IVVISHARES TR | $452K |
FCXFREEPORT-MCMORAN INC | $450K |
XLCSELECT SECTOR SPDR TR | $448K |
DESWISDOMTREE TR | $447K |
TTDTHE TRADE DESK INC | $446K |
OMCOMNICOM GROUP INC | $444K |
KELKELLANOVA | $441K |
SCHISCHWAB STRATEGIC TR | $433K |
LVLNSPDR SER TR | $430K |
IBITISHARES BITCOIN TR | $429K |
IJTISHARES TR | $426K |
DELLDELL TECHNOLOGIES INC | $426K |
CSLCARLISLE COS INC | $423K |
IAU*ISHARES GOLD TR | $421K |
GLGLOBE LIFE INC | $419K |
PCHPOTLATCHDELTIC CORPORATION | $418K |
FFORD MTR CO DEL | $418K |
—BROOKFIELD REINS LTD | $418K |
ENBENBRIDGE INC | $417K |
FXUFIRST TR EXCHANGE TRADED FD | $412K |
LITGLOBAL X FDS | $411K |
BILSPDR SER TR | $410K |
MSIMOTOROLA SOLUTIONS INC | $405K |
SPYDSPDR SER TR | $405K |
LHXL3HARRIS TECHNOLOGIES INC | $389K |
DWDMORGAN STANLEY | $389K |
AVYAVERY DENNISON CORP | $388K |
CSHINEOS ETF TRUST | $380K |
BNBROOKFIELD CORP | $379K |
WRKUSDWESTROCK CO | $379K |
MOATVANECK ETF TRUST | $379K |
PFLDETF SER SOLUTIONS | $378K |
PAIWESTERN ASSET INVESTMENT GRA | $359K |
SMLVSPDR SER TR | $356K |