Waverly Advisors, LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$9.1B

Holdings

1,184

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,184 positions)

StockValue
MSIMOTOROLA SOLUTIONS INC
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
EDCONSOLIDATED EDISON INC
$1.1M
VKTXVIKING THERAPEUTICS INC
$1.1M
SHOPSHOPIFY INC
$1.1M
FFBCFIRST FINL BANCORP OH
$1.1M
JCIJOHNSON CTLS INTL PLC
$1.1M
NXPINXP SEMICONDUCTORS N V
$1.1M
VPLVANGUARD INTL EQUITY INDEX F
$1.0M
ESGVVANGUARD WORLD FD
$1.0M
FIXDFIRST TR EXCHNG TRADED FD VI
$1.0M
RSGREPUBLIC SVCS INC
$1.0M
DDOMINION ENERGY INC
$1.0M
PWBINVESCO EXCHANGE TRADED FD T
$1.0M
HYDVANECK ETF TRUST
$1.0M
GLDMWORLD GOLD TR
$1.0M
A4SAMERIPRISE FINL INC
$1.0M
GLGLOBE LIFE INC
$1.0M
CMGCHIPOTLE MEXICAN GRILL INC
$991K
FDVVFIDELITY COVINGTON TRUST
$990K
DHSWISDOMTREE TR
$986K
BDJBLACKROCK ENHANCED EQUITY DI
$985K
ILCVISHARES TR
$984K
VCRVANGUARD WORLD FD
$982K
FIXCOMFORT SYS USA INC
$980K
UYGPROSHARES TR
$979K
EEMAISHARES INC
$962K
CTVACORTEVA INC
$954K
PHPARKER-HANNIFIN CORP
$947K
CHTRCHARTER COMMUNICATIONS INC N
$946K
PPLPPL CORP
$946K
FFAFIRST TR ENHANCED EQUITY INC
$943K
SLVISHARES SILVER TR
$941K
DALDELTA AIR LINES INC DEL
$939K
IFRAISHARES TR
$933K
PECOPHILLIPS EDISON & CO INC
$930K
SPGPINVESCO EXCHANGE TRADED FD T
$930K
DONWISDOMTREE TR
$915K
EWJISHARES INC
$911K
VLOVALERO ENERGY CORP
$910K
PALCPACER FDS TR
$909K
BILSPDR SERIES TRUST
$904K
SPGMSPDR INDEX SHS FDS
$903K
AXONAXON ENTERPRISE INC
$886K
RSPUINVESCO EXCHANGE TRADED FD T
$885K
CHRWC H ROBINSON WORLDWIDE INC
$881K
MRSHMARSH & MCLENNAN COS INC
$878K
JMSTJ P MORGAN EXCHANGE TRADED F
$876K
GWWGRAINGER W W INC
$875K
YUMYUM BRANDS INC
$875K
AOKISHARES TR
$871K
SCHISCHWAB STRATEGIC TR
$869K
CPCANADIAN PACIFIC KANSAS CITY
$868K
XGDVXGABELLI DIVID & INCOME TR
$863K
LAMRLAMAR ADVERTISING CO NEW
$861K
IAU*ISHARES GOLD TR
$859K
TMFGRBB FD INC
$853K
ACWXISHARES TR
$851K
PLXSPLEXUS CORP
$847K
FBTCFIDELITY WISE ORIGIN BITCOIN
$846K
MPWRMONOLITHIC PWR SYS INC
$844K
MLB1MERCADOLIBRE INC
$839K
NVONOVO-NORDISK A S
$838K
FFORD MTR CO
$832K
XLRESELECT SECTOR SPDR TR
$823K
TQQQPROSHARES TR
$820K
ABEVAMBEV SA
$818K
VGSHVANGUARD SCOTTSDALE FDS
$816K
SHWSHERWIN WILLIAMS CO
$815K
TTDTHE TRADE DESK INC
$814K
FGDFIRST TR EXCHANGE TRADED FD
$814K
LHLABCORP HOLDINGS INC
$810K
FITBFIFTH THIRD BANCORP
$800K
CSQCALAMOS STRATEGIC TOTAL RETU
$796K
WATWATERS CORP
$795K
IQLTISHARES TR
$790K
SUSAISHARES TR
$786K
SOXXISHARES TR
$786K
AMLPALPS ETF TR
$786K
EMBISHARES TR
$784K
FERGFERGUSON ENTERPRISES INC
$781K
BIPCBROOKFIELD INFRASTRUCTURE CO
$780K
EZMWISDOMTREE TR
$780K
DFATDIMENSIONAL ETF TRUST
$776K
SSENTINELONE INC
$771K
ETRENTERGY CORP NEW
$767K
STIPISHARES TR
$765K
ALLYALLY FINL INC
$749K
CRSPCRISPR THERAPEUTICS AG
$749K
FTSMFIRST TR EXCHANGE-TRADED FD
$747K
ROKROCKWELL AUTOMATION INC
$741K
ESGUISHARES TR
$738K
IEVISHARES TR
$735K
VTESVANGUARD WELLINGTON FD
$735K
DGXQUEST DIAGNOSTICS INC
$730K
DDDUPONT DE NEMOURS INC
$729K
RVTROYCE SMALL CAP TRUST INC
$728K
PEOEXELON CORP
$727K
WSMWILLIAMS SONOMA INC
$726K
LRCXLAM RESEARCH CORP
$725K
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