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)

StockValue
WABWABTEC
$349K
7HPHP INC
$349K
DGRWWISDOMTREE TR
$348K
JAAAJANUS DETROIT STR TR
$347K
PRAPROASSURANCE CORP
$347K
BSCQINVESCO EXCH TRD SLF IDX FD
$346K
TFISPDR SER TR
$342K
WECWEC ENERGY GROUP INC
$342K
SYU1SYNOVUS FINL CORP
$338K
EFTEATON VANCE FLTING RATE INC
$336K
FNDFSCHWAB STRATEGIC TR
$335K
QQQINVESCO EXCH TRD SLF IDX FD
$331K
EDCONSOLIDATED EDISON INC
$330K
QSRRESTAURANT BRANDS INTL INC
$330K
CINFCINCINNATI FINL CORP
$329K
IUSBISHARES TR
$329K
THOTHOR INDS INC
$328K
SLBSCHLUMBERGER LTD
$327K
PNWPINNACLE WEST CAP CORP
$326K
NINISOURCE INC
$325K
VRTXVERTEX PHARMACEUTICALS INC
$323K
HBANHUNTINGTON BANCSHARES INC
$320K
SMMVISHARES TR
$319K
IGMISHARES TR
$319K
USBUS BANCORP DEL
$317K
IYHISHARES TR
$316K
TXTTEXTRON INC
$316K
FNDCSCHWAB STRATEGIC TR
$314K
PPGPPG INDS INC
$312K
CLOIVANECK ETF TRUST
$308K
TOTLSSGA ACTIVE ETF TR
$306K
PG4PRINCIPAL FINANCIAL GROUP IN
$303K
TMUST-MOBILE US INC
$299K
PRPERMIAN RESOURCES CORP
$296K
HSYHERSHEY CO
$295K
WYWEYERHAEUSER CO MTN BE
$295K
VRTVERTIV HOLDINGS CO
$294K
EBAEBAY INC.
$291K
ARMKARAMARK
$290K
XSLVINVESCO EXCH TRADED FD TR II
$290K
XHBSPDR SER TR
$290K
CQPCHENIERE ENERGY PARTNERS LP
$290K
FANGDIAMONDBACK ENERGY INC
$288K
PCEFINVESCO EXCH TRADED FD TR II
$287K
MRSHMARSH & MCLENNAN COS INC
$284K
FEFIRSTENERGY CORP
$284K
AONAON PLC
$283K
SONSONOCO PRODS CO
$282K
FISVFISERV INC
$281K
ETRENTERGY CORP NEW
$281K
VGITVANGUARD SCOTTSDALE FDS
$281K
PHGKONINKLIJKE PHILIPS N V
$281K
NOCNORTHROP GRUMMAN CORP
$280K
GLDMWORLD GOLD TR
$279K
CAHCARDINAL HEALTH INC
$278K
SNYSANOFI
$276K
GSKGSK PLC
$271K
BBNBLACKROCK TAX MUNICPAL BD TR
$270K
MHKMOHAWK INDS INC
$269K
IDXXIDEXX LABS INC
$268K
VOOVVANGUARD ADMIRAL FDS INC
$267K
IQIINVESCO QUALITY MUN INCOME T
$266K
GISGENERAL MLS INC
$262K
MGKVANGUARD WORLD FD
$262K
THQABRDN HEALTHCARE OPPORTUNITI
$260K
DLTRDOLLAR TREE INC
$260K
ACGLARCH CAP GROUP LTD
$259K
GBXGREENBRIER COS INC
$259K
IHEISHARES TR
$258K
ROKROCKWELL AUTOMATION INC
$256K
RJFRAYMOND JAMES FINL INC
$256K
NPKNATIONAL PRESTO INDS INC
$256K
ROLROLLINS INC
$253K
ABNBAIRBNB INC
$250K
SLYGSPDR SER TR
$250K
ACVFETF OPPORTUNITIES TRUST
$248K
JCIJOHNSON CTLS INTL PLC
$246K
FTECFIDELITY COVINGTON TRUST
$246K
DTDWISDOMTREE TR
$245K
VONVVANGUARD SCOTTSDALE FDS
$244K
PICKISHARES INC
$244K
CAGCONAGRA BRANDS INC
$242K
NTRSNORTHERN TR CORP
$239K
BIBLNORTHERN LTS FD TR IV
$239K
ICEINTERCONTINENTAL EXCHANGE IN
$237K
GEHCGE HEALTHCARE TECHNOLOGIES I
$237K
LNTALLIANT ENERGY CORP
$235K
PLDPROLOGIS INC.
$235K
XELXCEL ENERGY INC
$233K
COINCOINBASE GLOBAL INC
$233K
CMGCHIPOTLE MEXICAN GRILL INC
$232K
ROKUROKU INC
$231K
NTNXNUTANIX INC
$229K
FDNFIRST TR EXCHANGE-TRADED FD
$229K
INDAISHARES TR
$228K
HEIHEICO CORP NEW
$228K
CBRECBRE GROUP INC
$226K
ESGUISHARES TR
$226K
MCOMOODYS CORP
$225K
SERSERINA THERAPEUTICS INC
$224K
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