Waverly Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7T
Holdings
446
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (446 positions)
| Stock | Value |
|---|---|
MAMASTERCARD INCORPORATED | $494.0M |
DHID R HORTON INC | $486.0M |
DFASDIMENSIONAL ETF TRUST | $482.0M |
SONSONOCO PRODS CO | $481.0M |
FISFIDELITY NATL INFORMATION SV | $472.0M |
MMM3M CO | $471.0M |
KREFKKR REAL ESTATE FIN TR INC | $465.0M |
YUMYUM BRANDS INC | $465.0M |
SOXXISHARES TR | $461.0M |
SVALISHARES TR | $461.0M |
GQ9SPDR GOLD TR | $457.0M |
LVLNSPDR SER TR | $451.0M |
BSXBOSTON SCIENTIFIC CORP | $443.0M |
NEENEXTERA ENERGY INC | $440.0M |
MDTMEDTRONIC PLC | $437.0M |
LRCXEURLAM RESEARCH CORP | $433.0M |
GMGENERAL MTRS CO | $427.0M |
PSTGPURE STORAGE INC | $426.0M |
BLKCHFBLACKROCK INC | $425.0M |
GISGENERAL MLS INC | $415.0M |
TSCOTRACTOR SUPPLY CO | $413.0M |
XLVSELECT SECTOR SPDR TR | $407.0M |
PRAPROASSURANCE CORP | $404.0M |
FDXFEDEX CORP | $396.0M |
SMBKSMARTFINANCIAL INC | $395.0M |
VFMOVANGUARD WELLINGTON FD | $392.0M |
BXMTBLACKSTONE MTG TR INC | $392.0M |
IVTINVENTRUST PPTYS CORP | $388.0M |
BILSPDR SER TR | $387.0M |
QSRRESTAURANT BRANDS INTL INC | $384.0M |
TRVTRAVELERS COMPANIES INC | $384.0M |
NVONOVO-NORDISK A S | $380.0M |
SLYVSPDR SER TR | $378.0M |
AFLAFLAC INC | $378.0M |
AZNASTRAZENECA PLC | $376.0M |
DYHTARGET CORP | $368.0M |
PALCPACER FDS TR | $367.0M |
PAIWESTERN ASSET INVESTMENT GRA | $358.0M |
AMDADVANCED MICRO DEVICES INC | $352.0M |
CBCHUBB LIMITED | $350.0M |
BHPBHP GROUP LTD | $340.0M |
ALSALLSTATE CORP | $332.0M |
VLOVALERO ENERGY CORP | $330.0M |
VHTVANGUARD WORLD FDS | $325.0M |
DDDUPONT DE NEMOURS INC | $325.0M |
SPGIS&P GLOBAL INC | $324.0M |
ANGLVANECK ETF TRUST | $324.0M |
EHCENCOMPASS HEALTH CORP | $321.0M |
PSXPHILLIPS 66 | $321.0M |
MSIMOTOROLA SOLUTIONS INC | $320.0M |
IAU*ISHARES GOLD TR | $319.0M |
EFTEATON VANCE FLTING RATE INC | $314.0M |
WRKUSDWESTROCK CO | $312.0M |
IPINTERNATIONAL PAPER CO | $308.0M |
CLCOLGATE PALMOLIVE CO | $306.0M |
A4SAMERIPRISE FINL INC | $298.0M |
SYU1SYNOVUS FINL CORP | $295.0M |
NVSNNOVARTIS AG | $293.0M |
BNBROOKFIELD CORP | $291.0M |
AKAFETF SER SOLUTIONS | $291.0M |
WMWASTE MGMT INC DEL | $290.0M |
KELKELLANOVA | $290.0M |
THOTHOR INDS INC | $288.0M |
ORLYOREILLY AUTOMOTIVE INC | $284.0M |
HUBBHUBBELL INC | $284.0M |
XLUSELECT SECTOR SPDR TR | $279.0M |
PCEFINVESCO EXCH TRADED FD TR II | $278.0M |
VRTXVERTEX PHARMACEUTICALS INC | $276.0M |
XLISELECT SECTOR SPDR TR | $275.0M |
PPGPPG INDS INC | $275.0M |
IMOMEA SERIES TRUST | $274.0M |
LUVSOUTHWEST AIRLS CO | $272.0M |
SPXCSPX TECHNOLOGIES INC | $270.0M |
CRSPCRISPR THERAPEUTICS AG | $269.0M |
DGXQUEST DIAGNOSTICS INC | $269.0M |
VVVANGUARD INDEX FDS | $267.0M |
LQDISHARES TR | $266.0M |
CNRCANADIAN NATL RY CO | $265.0M |
CBRECBRE GROUP INC | $263.0M |
NTNXNUTANIX INC | $263.0M |
SCHGSCHWAB STRATEGIC TR | $261.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $260.0M |
BSVVANGUARD BD INDEX FDS | $260.0M |
VOOVVANGUARD ADMIRAL FDS INC | $258.0M |
EWEDWARDS LIFESCIENCES CORP | $255.0M |
USBUS BANCORP DEL | $255.0M |
MHKMOHAWK INDS INC | $245.0M |
ADTNADTRAN HOLDINGS INC | $243.0M |
SLVISHARES SILVER TR | $242.0M |
PNWPINNACLE WEST CAP CORP | $240.0M |
WBDWARNER BROS DISCOVERY INC | $238.0M |
SCHHSCHWAB STRATEGIC TR | $235.0M |
INTUINTUIT | $234.0M |
CAHCARDINAL HEALTH INC | $233.0M |
CAGCONAGRA BRANDS INC | $233.0M |
IDXXIDEXX LABS INC | $233.0M |
VONVVANGUARD SCOTTSDALE FDS | $231.0M |
GSKGSK PLC | $226.0M |
EOGEOG RES INC | $225.0M |
RHIROBERT HALF INC. | $223.0M |