Waverly Advisors, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.4B
Holdings
805
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (805 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 867,033 | $500.1M | 9.24% | |
| 2 | VUGVANGUARD INDEX FDS | 614,221 | $235.8M | 4.35% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 4,064,672 | $165.1M | 3.05% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 810,404 | $160.5M | 2.96% | |
| 5 | AAPLAPPLE INC | 554,474 | $129.2M | 2.39% | |
| 6 | VOEVANGUARD INDEX FDS | 656,610 | $110.1M | 2.03% | |
| 7 | IWBISHARES TR | 336,365 | $105.7M | 1.95% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 528,862 | $94.8M | 1.75% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 879,097 | $84.3M | 1.56% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 308,345 | $80.2M | 1.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 160,580 | $73.9M | 1.36% | |
| 12 | VOTVANGUARD INDEX FDS | 282,814 | $68.9M | 1.27% | |
| 13 | VTIVANGUARD INDEX FDS | 239,095 | $67.7M | 1.25% | |
| 14 | MSFTMICROSOFT CORP | 155,686 | $67.0M | 1.24% | |
| 15 | SPYSPDR S&P 500 ETF TR | 104,702 | $60.1M | 1.11% | |
| 16 | IWFISHARES TR | 153,606 | $57.7M | 1.06% | |
| 17 | PRFZINVESCO EXCHANGE TRADED FD T | 1,376,082 | $57.2M | 1.06% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 858,560 | $56.5M | 1.04% | |
| 19 | IWVISHARES TR | 142,512 | $46.6M | 0.86% | |
| 20 | VTVVANGUARD INDEX FDS | 265,432 | $46.3M | 0.86% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 855,776 | $45.2M | 0.83% | |
| 22 | SPABSPDR SER TR | 1,668,805 | $43.6M | 0.81% | |
| 23 | IJHISHARES TR | 673,520 | $42.0M | 0.78% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 431,442 | $41.1M | 0.76% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 319,979 | $41.0M | 0.76% | |
| 26 | NDQINVESCO QQQ TR | 82,112 | $40.1M | 0.74% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 465,514 | $39.3M | 0.73% | |
| 28 | SGOVISHARES TR | 345,403 | $34.8M | 0.64% | |
| 29 | NVDANVIDIA CORPORATION | 274,639 | $33.4M | 0.62% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 395,715 | $33.1M | 0.61% | |
| 31 | IVWISHARES TR | 328,918 | $31.5M | 0.58% | |
| 32 | SPYGSPDR SER TR | 358,007 | $29.7M | 0.55% | |
| 33 | ECLECOLAB INC | 115,700 | $29.5M | 0.55% | |
| 34 | AMZNAMAZON COM INC | 148,087 | $27.6M | 0.51% | |
| 35 | VOOVANGUARD INDEX FDS | 51,107 | $27.0M | 0.50% | |
| 36 | IWMISHARES TR | 120,884 | $26.7M | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO. | 123,869 | $26.1M | 0.48% | |
| 38 | GOOGLALPHABET INC | 157,051 | $26.0M | 0.48% | |
| 39 | KOCOCA COLA CO | 357,647 | $25.7M | 0.47% | |
| 40 | SPTMSPDR SER TR | 364,739 | $25.6M | 0.47% | |
| 41 | VCSHVANGUARD SCOTTSDALE FDS | 315,923 | $25.1M | 0.46% | |
| 42 | SCHBSCHWAB STRATEGIC TR | 373,937 | $24.9M | 0.46% | |
| 43 | MINTPIMCO ETF TR | 238,248 | $24.0M | 0.44% | |
| 44 | HDVISHARES TR | 203,481 | $23.9M | 0.44% | |
| 45 | ACNACCENTURE PLC IRELAND | 67,679 | $23.9M | 0.44% | |
| 46 | SPYVSPDR SER TR | 441,216 | $23.3M | 0.43% | |
| 47 | HDHOME DEPOT INC | 55,957 | $22.7M | 0.42% | |
| 48 | EFVISHARES TR | 391,103 | $22.5M | 0.42% | |
| 49 | IWDISHARES TR | 117,422 | $22.3M | 0.41% | |
| 50 | VUSBVANGUARD BD INDEX FDS | 427,052 | $21.3M | 0.39% | |
| 51 | ABBVABBVIE INC | 98,957 | $19.5M | 0.36% | |
| 52 | XOMEXXON MOBIL CORP | 165,538 | $19.4M | 0.36% | |
| 53 | PGPROCTER AND GAMBLE CO | 108,860 | $18.9M | 0.35% | |
| 54 | JPIEJ P MORGAN EXCHANGE TRADED F | 398,975 | $18.5M | 0.34% | |
| 55 | IVEISHARES TR | 92,311 | $18.2M | 0.34% | |
| 56 | SPYMSPDR SER TR | 269,525 | $18.2M | 0.34% | |
| 57 | JNJJOHNSON & JOHNSON | 111,469 | $18.1M | 0.33% | |
| 58 | VDCVANGUARD WORLD FD | 82,234 | $18.0M | 0.33% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 171,710 | $17.9M | 0.33% | |
| 60 | IJSISHARES TR | 164,467 | $17.7M | 0.33% | |
| 61 | JPSTJ P MORGAN EXCHANGE TRADED F | 328,615 | $16.7M | 0.31% | |
| 62 | SPSBSPDR SER TR | 545,248 | $16.5M | 0.30% | |
| 63 | WMTWALMART INC | 198,479 | $16.0M | 0.30% | |
| 64 | SPMDSPDR SER TR | 289,765 | $15.8M | 0.29% | |
| 65 | CBLSLISTED FD TR | 613,653 | $15.5M | 0.29% | |
| 66 | LLYELI LILLY & CO | 17,340 | $15.4M | 0.28% | |
| 67 | DFSDDIMENSIONAL ETF TRUST | 321,220 | $15.3M | 0.28% | |
| 68 | EFGISHARES TR | 140,592 | $15.1M | 0.28% | |
| 69 | SOSOUTHERN CO | 166,869 | $15.0M | 0.28% | |
| 70 | SPDWSPDR INDEX SHS FDS | 398,645 | $15.0M | 0.28% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 248,349 | $14.8M | 0.27% | |
| 72 | AORISHARES TR | 248,154 | $14.7M | 0.27% | |
| 73 | EFAISHARES TR | 173,871 | $14.5M | 0.27% | |
| 74 | USTBVICTORY PORTFOLIOS II | 280,701 | $14.3M | 0.26% | |
| 75 | WMWASTE MGMT INC DEL | 67,766 | $14.1M | 0.26% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 293,134 | $14.0M | 0.26% | |
| 77 | IWSISHARES TR | 105,533 | $14.0M | 0.26% | |
| 78 | IWNISHARES TR | 83,538 | $13.9M | 0.26% | |
| 79 | DEDEERE & CO | 32,847 | $13.7M | 0.25% | |
| 80 | IEIISHARES TR | 113,126 | $13.5M | 0.25% | |
| 81 | AGGISHARES TR | 133,379 | $13.5M | 0.25% | |
| 82 | SPIBSPDR SER TR | 398,544 | $13.4M | 0.25% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 325,674 | $13.4M | 0.25% | |
| 84 | PEPPEPSICO INC | 78,342 | $13.3M | 0.25% | |
| 85 | VTWOVANGUARD SCOTTSDALE FDS | 144,880 | $12.9M | 0.24% | |
| 86 | GOOGALPHABET INC | 77,115 | $12.9M | 0.24% | |
| 87 | VVISA INC | 46,760 | $12.9M | 0.24% | |
| 88 | EVSDMORGAN STANLEY ETF TRUST | 247,359 | $12.6M | 0.23% | |
| 89 | MUBISHARES TR | 115,183 | $12.5M | 0.23% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 20,177 | $12.5M | 0.23% | |
| 91 | GDXVANECK ETF TRUST | 312,028 | $12.4M | 0.23% | |
| 92 | ORCLORACLE CORP | 72,330 | $12.3M | 0.23% | |
| 93 | SCHMSCHWAB STRATEGIC TR | 148,103 | $12.3M | 0.23% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 657,504 | $11.9M | 0.22% | |
| 95 | AVDVAMERICAN CENTY ETF TR | 167,925 | $11.9M | 0.22% | |
| 96 | AVEMAMERICAN CENTY ETF TR | 182,773 | $11.8M | 0.22% | |
| 97 | DGROISHARES TR | 186,470 | $11.7M | 0.22% | |
| 98 | SFBSSERVISFIRST BANCSHARES INC | 145,255 | $11.7M | 0.22% | |
| 99 | PSAPUBLIC STORAGE OPER CO | 32,057 | $11.7M | 0.22% | |
| 100 | MCXMCCORMICK & CO INC | 141,268 | $11.6M | 0.21% |
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