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Waverly Advisors, LLC Top Holdings and 13F Report (2024)

About Waverly Advisors, LLC

Investment Activity

  • Waverly Advisors, LLC has $4.25 billion in total holdings as of December 31, 2023.
  • Waverly Advisors, LLC owns shares of 696 different stocks, but just 113 companies or ETFs make up 80% of its holdings.
  • Approximately 34.32% of the portfolio was purchased this quarter.
  • About 1.80% of the portfolio was sold this quarter.
  • This quarter, Waverly Advisors, LLC has purchased 446 new stocks and bought additional shares in 321 stocks.
  • Waverly Advisors, LLC sold shares of 83 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Ecolab
$26,501,044 Holding
SPDR Portfolio S&P 500 ETF
$17,620,213 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
136,225 shares (about $71.62M)
Vanguard Total Stock Market ETF
185,427 shares (about $48.19M)
Vanguard Dividend Appreciation ETF
211,811 shares (about $38.68M)
SPDR S&P 500 ETF Trust
69,092 shares (about $36.14M)
iShares Russell 3000 ETF
96,291 shares (about $28.90M)

Largest Sales this Quarter

Invesco FTSE RAFI US 1000 ETF
151,707 shares (about $5.84M)
Vanguard Mid-Cap Value ETF
27,891 shares (about $4.35M)
The Goldman Sachs Group
8,559 shares (about $3.57M)
Vanguard Mid-Cap Growth ETF
12,064 shares (about $2.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaverly Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$392,395,764$71,617,538 22.3%746,3839.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$203,446,332$3,671,582 1.8%591,0704.8%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$169,020,701$5,836,168 -3.3%4,393,5724.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$140,756,305$38,678,798 37.9%770,8033.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$114,439,565$4,348,488 -3.7%734,0102.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$103,935,485$6,542,881 6.7%360,8502.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$83,655,102$3,554,909 4.4%493,9192.0%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$83,645,479$16,337,060 24.3%350,9802.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$74,630,026$48,192,478 182.3%287,1491.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$73,732,050$2,844,572 -3.7%312,7021.7%ETF
Apple Inc. stock logo
AAPL
Apple
$69,962,573$27,782,477 65.9%407,9931.6%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$64,191,844$6,010,374 10.3%685,0051.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$61,434,160$36,140,018 142.9%117,4491.4%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$61,326,225$2,761,149 -4.3%1,561,2581.4%Manufacturing
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$59,853,847$1,301,346 2.2%177,5821.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$59,069,829$2,953,723 5.3%140,4691.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$56,863,100$28,895,024 103.3%189,4931.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$43,833,208$2,662,268 -5.7%269,1471.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$40,755,509$9,071,909 28.6%634,2281.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$40,143,504$7,033,178 21.2%800,1500.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$38,838,485$12,842,945 49.4%92,3140.9%Computer and Technology
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$37,660,183$15,853,826 72.7%1,489,7220.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$37,323,962$19,825,510 113.3%84,0610.9%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$36,136,521$10,713,167 42.1%298,6740.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$31,498,391$23,446,588 291.2%390,6530.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$29,153,265$28,689,211 6,182.3%479,9680.7%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$28,658,602$7,070 0.0%320,2080.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$27,642,416$25,032,663 959.2%357,5530.7%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$26,501,044$26,501,044 New Holding114,7730.6%Basic Materials
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$26,164,658$8,008,662 44.1%324,9860.6%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$26,016,479$26,016,479 New Holding405,5570.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$24,827,487$13,442,430 118.1%118,0570.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$24,703,273$12,383,420 100.5%337,7070.6%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$24,338,929$22,610,079 1,307.8%491,1990.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$22,642,112$1,369,291 -5.7%126,4150.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$22,159,408$7,886,052 -26.2%220,4040.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$21,465,107$19,499,786 992.2%351,5990.5%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$21,056,131$1,420,825 7.2%191,0550.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$20,853,922$1,975,254 -8.7%202,9380.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$20,778,253$5,510,263 36.1%43,2250.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$19,586,138$1,107,238 6.0%320,1390.5%Consumer Staples
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$19,206,598$14,060,323 273.2%383,3650.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,705,428$7,309,006 64.1%103,7000.4%Retail/Wholesale
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$18,160,303$2,986,047 19.7%180,3230.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$18,073,490$1,342,993 -6.9%384,2150.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$18,039,120$3,803,464 26.7%47,0250.4%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,764,320$16,495,440 1,300.0%280.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$17,620,213$17,620,213 New Holding286,3680.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$17,582,563$11,786,658 203.4%96,5540.4%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$17,172,792$17,172,792 New Holding576,8490.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,001,010$5,513,402 48.0%18,8160.4%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,576,173$16,576,173 New Holding328,5660.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,918,900$3,685,371 30.1%100,6310.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,669,885$6,527,183 71.4%78,2320.4%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$14,745,309$12,287,509 499.9%276,4400.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$14,547,321$2,400,097 19.8%91,6020.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,614,229$4,298,207 46.1%17,5000.3%Medical
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$13,453,791$2,781,055 26.1%241,6700.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$13,327,730$1,450,974 12.2%166,8890.3%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,282,555$13,282,555 New Holding370,6070.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$13,280,719$1,916,797 -12.6%105,9660.3%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,072,879$11,138,250 575.7%240,3100.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,020,250$13,020,250 New Holding333,6810.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$12,898,914$4,031,850 45.5%308,8080.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$12,598,141$8,989,275 249.1%108,7830.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$12,424,258$124,187 -1.0%146,0650.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$12,387,429$11,433,818 1,199.0%83,3440.3%Transportation
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$11,970,216$11,970,216 New Holding240,2210.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$11,822,414$2,098,410 21.6%109,8740.3%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$11,738,548$9,211,924 364.6%257,6500.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$11,609,643$11,609,643 New Holding670,3030.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$11,580,098$11,580,098 New Holding142,2090.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,477,941$140,084 1.2%174,2780.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$11,474,690$3,809,669 49.7%98,7150.3%Oils/Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,466,398$11,173,867 3,819.7%123,6670.3%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$11,259,741$6,744,727 149.4%233,5560.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,184,753$768,490 -6.4%192,9740.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$10,940,507$10,940,507 New Holding334,6740.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$10,842,726$1,217,950 -10.1%132,5840.3%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$10,682,557$2,765,704 34.9%92,6500.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$10,261,601$10,261,601 New Holding50,2670.2%ETF
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$10,114,892$183,618 -1.8%152,4250.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,987,721$9,987,721 New Holding315,8670.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$9,919,223$9,919,223 New Holding52,9450.2%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$9,895,394$923,670 -8.5%156,2510.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$9,829,771$74,648 0.8%86,1200.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$9,823,342$8,547,702 670.1%191,5630.2%Manufacturing
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$9,779,719$3,928,636 67.1%133,1300.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$9,724,671$1,075,274 12.4%167,4930.2%ETF
Visa Inc. stock logo
V
Visa
$9,498,483$3,166,161 50.0%34,0350.2%Business Services
QVAL
Alpha Architect U.S. Quantitative Value ETF
$9,438,538$100,935 1.1%210,0250.2%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,313,543$6,297,845 208.8%125,4860.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,079,140$3,187,170 54.1%60,1550.2%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$8,963,431$4,129,008 85.4%56,8240.2%Oils/Energy
AVSU
Avantis Responsible U.S. Equity ETF
$8,840,795$292,390 3.4%143,9250.2%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$8,759,861$5,254,113 149.9%190,4320.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$8,721,147$6,607,295 312.6%76,7300.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$8,596,283$3,698,390 75.5%56,4580.2%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,507,345$8,291,161 3,835.2%145,0530.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$8,478,088$8,478,088 New Holding201,2360.2%ETF

Showing largest 100 holdings. View all holdings.

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