Waverly Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.5B
Holdings
981
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGVVANGUARD WORLD FD | 108,952 | $13.6B | 210.43% | |
| 102 | MCDMCDONALDS CORP | 46,271 | $13.4B | 207.40% | |
| 103 | METAMETA PLATFORMS INC | 22,827 | $13.4B | 206.67% | |
| 104 | QUALISHARES TR | 73,554 | $13.1B | 202.53% | |
| 105 | PEPPEPSICO INC | 85,042 | $12.9B | 199.95% | |
| 106 | IJKISHARES TR | 142,155 | $12.9B | 199.87% | |
| 107 | OEFISHARES TR | 44,741 | $12.9B | 199.83% | |
| 108 | IUSBISHARES TR | 282,865 | $12.8B | 197.69% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 459,414 | $12.7B | 196.84% | |
| 110 | ITOTISHARES TR | 98,908 | $12.7B | 196.71% | |
| 111 | AXPAMERICAN EXPRESS CO | 42,296 | $12.6B | 194.10% | |
| 112 | CINFCINCINNATI FINL CORP | 86,980 | $12.5B | 193.26% | |
| 113 | SFBSSERVISFIRST BANCSHARES INC | 146,748 | $12.4B | 192.28% | |
| 114 | CSCOCISCO SYS INC | 208,090 | $12.3B | 190.48% | |
| 115 | VWOVANGUARD INTL EQUITY INDEX F | 279,364 | $12.3B | 190.24% | |
| 116 | ACWIISHARES TR | 104,700 | $12.3B | 190.22% | |
| 117 | XLKSELECT SECTOR SPDR TR | 52,750 | $12.3B | 189.65% | |
| 118 | BACBANK AMERICA CORP | 278,666 | $12.2B | 189.37% | |
| 119 | MUBISHARES TR | 114,697 | $12.2B | 188.96% | |
| 120 | SCHOSCHWAB STRATEGIC TR | 493,825 | $11.9B | 183.71% | |
| 121 | XFEBFIRST TR EXCH TRADED FD III | 665,498 | $11.8B | 182.14% | |
| 122 | AQLTISHARES TR | 165,799 | $11.7B | 180.17% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 21,523 | $11.2B | 173.13% | |
| 124 | VOVANGUARD INDEX FDS | 42,377 | $11.2B | 173.07% | |
| 125 | CVXCHEVRON CORP NEW | 77,200 | $11.2B | 172.89% | |
| 126 | MTUMISHARES TR | 53,841 | $11.1B | 172.26% | |
| 127 | IEMGISHARES INC | 212,559 | $11.1B | 171.63% | |
| 128 | AOAISHARES TR | 143,522 | $11.0B | 170.01% | |
| 129 | AKXANSYS INC | 32,531 | $11.0B | 169.68% | |
| 130 | BMIBADGER METER INC | 51,708 | $11.0B | 169.60% | |
| 131 | NOBLPROSHARES TR | 109,248 | $10.9B | 168.16% | |
| 132 | AVEMAMERICAN CENTY ETF TR | 184,161 | $10.8B | 167.41% | |
| 133 | JEPQJ P MORGAN EXCHANGE TRADED F | 191,459 | $10.8B | 166.91% | |
| 134 | AVDVAMERICAN CENTY ETF TR | 165,063 | $10.7B | 166.10% | |
| 135 | MCXMCCORMICK & CO INC | 140,474 | $10.7B | 165.60% | |
| 136 | IEFISHARES TR | 114,007 | $10.5B | 162.97% | |
| 137 | VEUVANGUARD INTL EQUITY INDEX F | 183,509 | $10.5B | 162.90% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 20,522 | $10.4B | 160.52% | |
| 139 | GDXVANECK ETF TRUST | 305,523 | $10.4B | 160.19% | |
| 140 | KMBKIMBERLY-CLARK CORP | 77,282 | $10.1B | 156.59% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 250,521 | $10.0B | 154.91% | |
| 142 | ABTABBOTT LABS | 87,165 | $9.9B | 152.45% | |
| 143 | QVALEA SERIES TRUST | 218,032 | $9.7B | 150.49% | |
| 144 | PSAPUBLIC STORAGE OPER CO | 32,410 | $9.7B | 150.06% | |
| 145 | IGSBISHARES TR | 187,056 | $9.7B | 149.53% | |
| 146 | PNRPENTAIR PLC | 94,670 | $9.5B | 147.32% | |
| 147 | EQIXEQUINIX INC | 10,023 | $9.5B | 146.13% | |
| 148 | EVSDMORGAN STANLEY ETF TRUST | 186,556 | $9.4B | 145.59% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 74,339 | $9.3B | 143.10% | |
| 150 | AVSUAMERICAN CENTY ETF TR | 139,519 | $9.2B | 142.64% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 41,900 | $9.2B | 142.42% | |
| 152 | CLCOLGATE PALMOLIVE CO | 100,827 | $9.2B | 141.73% | |
| 153 | HELOJ P MORGAN EXCHANGE TRADED F | 147,634 | $9.2B | 141.62% | |
| 154 | EWLISHARES INC | 197,102 | $9.1B | 140.07% | |
| 155 | ULUNILEVER PLC | 159,116 | $9.0B | 139.50% | |
| 156 | SBUXSTARBUCKS CORP | 95,226 | $8.7B | 134.36% | |
| 157 | VBVANGUARD INDEX FDS | 35,546 | $8.5B | 132.06% | |
| 158 | TLTISHARES TR | 95,017 | $8.3B | 128.30% | |
| 159 | PEYINVESCO EXCHANGE TRADED FD T | 380,351 | $8.1B | 125.03% | |
| 160 | IJRISHARES TR | 70,172 | $8.1B | 125.02% | |
| 161 | AMGNAMGEN INC | 31,014 | $8.1B | 124.99% | |
| 162 | VBKVANGUARD INDEX FDS | 28,417 | $8.0B | 123.06% | |
| 163 | VNLAJANUS DETROIT STR TR | 160,051 | $7.8B | 121.04% | |
| 164 | DIHPDIMENSIONAL ETF TRUST | 309,602 | $7.8B | 120.78% | |
| 165 | CATCATERPILLAR INC | 21,529 | $7.8B | 120.76% | |
| 166 | MGKVANGUARD WORLD FD | 22,647 | $7.8B | 120.25% | |
| 167 | SCHZSCHWAB STRATEGIC TR | 340,511 | $7.7B | 119.52% | |
| 168 | TAT&T INC | 339,011 | $7.7B | 119.36% | |
| 169 | IWOISHARES TR | 26,673 | $7.7B | 118.70% | |
| 170 | NUENUCOR CORP | 65,765 | $7.7B | 118.68% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 412,980 | $7.6B | 118.13% | |
| 172 | ETENERGY TRANSFER L P | 383,164 | $7.5B | 116.06% | |
| 173 | EAELECTRONIC ARTS INC | 50,912 | $7.4B | 115.17% | |
| 174 | FNDASCHWAB STRATEGIC TR | 249,823 | $7.4B | 114.73% | |
| 175 | SCZISHARES TR | 121,150 | $7.4B | 113.80% | |
| 176 | DUKDUKE ENERGY CORP NEW | 67,854 | $7.3B | 113.04% | |
| 177 | GSGOLDMAN SACHS GROUP INC | 12,566 | $7.2B | 111.26% | |
| 178 | SCHXSCHWAB STRATEGIC TR | 307,035 | $7.1B | 110.05% | |
| 179 | LMTLOCKHEED MARTIN CORP | 14,572 | $7.1B | 109.49% | |
| 180 | XLVSELECT SECTOR SPDR TR | 50,764 | $7.0B | 107.98% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 86,614 | $6.6B | 101.29% | |
| 182 | JSCPJ P MORGAN EXCHANGE TRADED F | 140,030 | $6.5B | 100.96% | |
| 183 | CWISPDR INDEX SHS FDS | 232,772 | $6.5B | 100.56% | |
| 184 | KRKROGER CO | 104,689 | $6.4B | 98.99% | |
| 185 | IXUSISHARES TR | 94,663 | $6.3B | 96.81% | |
| 186 | RKLBROCKET LAB USA INC | 244,676 | $6.2B | 96.36% | Put |
| 187 | ISRGINTUITIVE SURGICAL INC | 11,799 | $6.2B | 95.23% | |
| 188 | PCYINVESCO EXCH TRADED FD TR II | 305,393 | $6.1B | 93.59% | |
| 189 | DYNFBLACKROCK ETF TRUST | 117,073 | $6.0B | 92.77% | |
| 190 | XLISELECT SECTOR SPDR TR | 45,515 | $6.0B | 92.73% | |
| 191 | VTVANGUARD INTL EQUITY INDEX F | 50,520 | $5.9B | 91.77% | |
| 192 | DFIVDIMENSIONAL ETF TRUST | 165,941 | $5.9B | 91.04% | |
| 193 | SHYISHARES TR | 71,338 | $5.8B | 90.43% | |
| 194 | UNPUNION PAC CORP | 25,356 | $5.8B | 89.41% | |
| 195 | GPNGLOBAL PMTS INC | 51,411 | $5.8B | 89.08% | |
| 196 | QCOMQUALCOMM INC | 37,487 | $5.8B | 89.04% | |
| 197 | DFLVDIMENSIONAL ETF TRUST | 191,396 | $5.7B | 88.87% | |
| 198 | INFYINFOSYS LTD | 259,146 | $5.7B | 87.83% | |
| 199 | INTUINTUIT | 8,988 | $5.6B | 87.35% | |
| 200 | CLXCLOROX CO DEL | 34,754 | $5.6B | 87.28% |