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

About Waverly Advisors, LLC

Investment Activity

  • Waverly Advisors, LLC has $6.47 billion in total holdings as of December 31, 2023.
  • Waverly Advisors, LLC owns shares of 981 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
  • Approximately 19.39% of the portfolio was purchased this quarter.
  • About 1.47% of the portfolio was sold this quarter.
  • This quarter, Waverly Advisors, LLC has purchased 805 new stocks and bought additional shares in 535 stocks.
  • Waverly Advisors, LLC sold shares of 194 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$261,389,397
Apple
$172,959,577

Largest New Holdings this Quarter

464289420 - iShares Russell Top 200 Value ETF
$15,938,916 Holding
46654Q724 - J P MORGAN EXCHANGE TRADED F
$9,159,213 Holding
09290D101 - BLACKROCK INC
$5,353,106 Holding
97717W562 - WisdomTree U.S. SmallCap Fund
$4,313,312 Holding
233331107 - DTE Energy
$3,525,049 Holding

Largest Purchases this Quarter

NVIDIA
440,078 shares (about $59.10M)
SPDR Portfolio S&P 500 Growth ETF
397,558 shares (about $34.95M)
Apple
136,204 shares (about $34.11M)
Vanguard Tax-Exempt Bond ETF
616,796 shares (about $30.92M)
iShares Core S&P 500 ETF
51,171 shares (about $30.12M)

Largest Sales this Quarter

Occidental Petroleum
113,045 shares (about $5.59M)
Invesco FTSE RAFI US 1000 ETF
98,484 shares (about $3.97M)
Vanguard Mid-Cap Value ETF
24,289 shares (about $3.93M)
SPDR Portfolio Aggregate Bond ETF
148,778 shares (about $3.72M)
Vanguard FTSE All-World ex-US Small-Cap ETF
31,902 shares (about $3.65M)

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
$540,528,038$30,123,328 5.9%918,2048.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$261,389,397$9,288,663 3.7%636,8524.0%ETF
Apple Inc. stock logo
AAPL
Apple
$172,959,577$34,108,204 24.6%690,6782.7%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$164,521,507$5,820,068 3.7%840,1242.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$159,996,040$3,972,845 -2.4%3,966,1882.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$107,762,186$601,150 -0.6%334,4991.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$102,290,617$3,929,233 -3.7%632,3211.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$99,835,850$7,163,399 7.7%569,7421.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$95,979,363$59,098,085 160.2%714,7171.5%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$93,974,192$9,114,943 10.7%973,5231.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$88,043,670$22,422,090 34.2%208,8821.4%Computer and Technology
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$80,365,250$1,876,645 -2.3%301,3091.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$75,334,699$2,546,981 3.5%166,1991.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$73,229,973$11,866,340 19.3%124,9491.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$71,682,373$2,390,349 3.4%247,3431.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$69,534,914$2,229,196 -3.1%274,0291.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$66,414,161$34,945,347 111.0%755,5651.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$64,903,418$3,218,265 5.2%161,6201.0%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$64,426,790$7,100,724 12.4%964,9061.0%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$54,969,294$2,289,465 -4.0%1,321,0600.8%Manufacturing
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$50,885,297$3,250,586 6.8%152,2370.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$47,913,450$5,946,429 14.2%768,9530.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$46,473,066$4,494,755 10.7%90,9040.7%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$45,046,445$26,845,214 147.5%987,4280.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$44,641,649$3,718,436 9.1%933,5350.7%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$44,573,578$26,323,211 144.2%265,8730.7%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$43,962,658$974,999 -2.2%259,6730.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$41,656,332$830,228 2.0%326,4860.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$41,451,784$8,962,963 27.6%188,9410.6%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$40,666,216$1,153,467 -2.8%419,5420.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$40,413,676$27,695,836 217.8%1,479,2710.6%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$39,299,708$4,648,835 13.4%391,7430.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$38,424,226$8,731,656 29.4%160,2950.6%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$37,985,464$3,717,961 -8.9%1,520,0270.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$37,433,063$4,038,048 12.1%368,6900.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$36,773,865$10,063,384 37.7%166,4280.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$35,850,077$4,086,061 12.9%446,6190.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$35,230,173$16,649,134 89.6%511,0270.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$33,787,428$30,919,991 1,078.3%673,9960.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,653,593$3,923,814 13.2%177,7790.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,059,922$4,522,798 16.4%59,5010.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$30,115,126$18,677,053 163.3%490,9540.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$27,466,284$6,945,092 33.8%523,4660.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$27,450,209$9,517,643 53.1%303,8210.4%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$26,874,510$18,386,139 216.6%1,183,8990.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$26,838,512$5,071,679 23.3%68,9950.4%Retail/Wholesale
Ecolab Inc. stock logo
ECL
Ecolab
$26,754,850$355,932 -1.3%114,1810.4%Basic Materials
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$26,343,645$25,195,057 2,193.6%111,9720.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$26,256,441$14,203,381 117.8%157,5640.4%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$26,047,886$2,142,060 9.0%259,5960.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,755,955$3,488,862 15.7%413,6840.4%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$25,325,594$727,729 -2.8%354,5510.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,309,896$664,724 2.7%324,4440.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$25,272,884$3,534,509 16.3%136,5140.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$25,228,066$2,664,290 11.8%493,3140.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,134,550$12,210,101 94.5%259,3860.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,716,014$11,329,717 84.6%32,0160.4%Medical
Accenture plc stock logo
ACN
Accenture
$24,342,643$534,013 2.2%69,1970.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$24,104,473$6,297,571 35.4%224,0820.4%Energy
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$22,263,070$579,711 -2.5%198,3170.3%ETF
PIMCO ETF TR
$21,224,838$15,346,993 261.1%234,7360.3%ACTIVE BD ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$21,189,060$1,240 0.0%427,0270.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$20,677,620$3,057,321 17.4%108,3280.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$20,318,162$2,733,552 15.5%114,3400.3%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$19,731,706$3,611,025 22.4%136,4380.3%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$19,720,101$10,701,515 118.7%85,0590.3%Computer and Technology
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$19,556,891$3,004,568 18.2%388,2650.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$19,526,093$14,740,533 308.0%700,6130.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$19,373,731$6,431,588 49.7%216,8780.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$19,213,781$6,142,064 47.0%166,2810.3%ETF
Visa Inc. stock logo
V
Visa
$19,134,907$4,356,916 29.5%60,5460.3%Business Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$18,968,991$8,258,676 77.1%150,4280.3%Transportation
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$18,753,246$8,606,048 84.8%147,9550.3%ETF
The Southern Company stock logo
SO
Southern
$18,057,861$4,321,219 31.5%219,3620.3%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$17,502,935$2,817,175 19.2%91,9080.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$17,405,185$4,258,806 32.4%230,1970.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$17,401,502$461,267 -2.6%160,2200.3%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,227,955$154,731 -0.9%81,5020.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,652,281$371,189 2.3%557,6790.3%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,521,502$674,272 4.3%302,0940.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$16,332,101$3,413,827 26.4%82,6980.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$16,277,083$1,908,537 13.3%40,3060.3%Auto/Tires/Trucks
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$16,055,569$2,442,052 17.9%165,8120.2%ETF
Clough Long/Short Equity ETF stock logo
CBLS
Clough Long/Short Equity ETF
$15,998,351$82,546 -0.5%610,5030.2%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$15,938,916$15,938,916 New Holding201,6820.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$15,839,886$1,748,715 12.4%315,5360.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$15,148,077$860,535 6.0%263,3070.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$15,042,329$1,327,964 9.7%91,6270.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$14,880,366$12,195,985 454.3%252,5090.2%ETF
Deere & Company stock logo
DE
Deere & Company
$14,819,349$902,058 6.5%34,9760.2%Industrials
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$14,815,298$591,085 4.2%258,4660.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$14,527,776$11,082,644 321.7%164,3410.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$14,472,676$798,085 5.8%71,7210.2%Business Services
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$14,387,238$671,556 -4.5%306,8950.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$14,308,979$659,374 4.8%110,6310.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$14,297,106$4,568,731 47.0%143,7180.2%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,037,498$2,134,946 17.9%15,3200.2%Retail/Wholesale
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$13,889,797$9,024,719 185.5%193,1550.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$13,837,599$781,293 6.0%422,3930.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$13,812,766$206,999 1.5%404,7100.2%ETF

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