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

About Waverly Advisors, LLC

Investment Activity

  • Waverly Advisors, LLC has $9.11 billion in total holdings as of December 31, 2023.
  • Waverly Advisors, LLC owns shares of 1,184 different stocks, but just 192 companies or ETFs make up 80% of its holdings.
  • Approximately 5.84% of the portfolio was purchased this quarter.
  • About 2.14% of the portfolio was sold this quarter.
  • This quarter, Waverly Advisors, LLC has purchased 1,109 new stocks and bought additional shares in 582 stocks.
  • Waverly Advisors, LLC sold shares of 435 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$314,143,776
Apple
$184,758,220
Microsoft
$162,317,645

Largest New Holdings this Quarter

890930209 - TORTOISE CAPITAL SERIES TRUS
$3,853,026 Holding
30063P105 - Exact Sciences
$3,597,153 Holding
773121108 - ROCKET LAB CORP
$3,046,817 Holding
316092303 - Fidelity MSCI Consumer Staples Index ETF
$2,968,531 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
1,094,875 shares (about $110.24M)
iShares Core S&P 500 ETF
79,180 shares (about $49.16M)
JPMorgan Income ETF
417,593 shares (about $19.34M)
iShares Expanded Tech-Software Sector ETF
167,429 shares (about $18.33M)
Vanguard Growth ETF
39,758 shares (about $17.43M)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
466,579 shares (about $14.09M)
Sysco
124,734 shares (about $9.45M)
Invesco S&P 500 Equal Weight ETF
51,609 shares (about $9.38M)
UnitedHealth Group
22,201 shares (about $6.93M)
Novo Nordisk A/S
78,816 shares (about $5.44M)

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
$686,111,620$49,162,843 7.7%1,105,0287.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$314,143,776$17,429,903 5.9%716,5693.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$187,777,598$5,410,043 3.0%917,4652.1%ETF
Apple Inc. stock logo
AAPL
Apple
$184,758,220$1,159,415 0.6%900,5132.0%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$162,317,645$2,726,799 1.7%326,3261.8%Computer and Technology
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$159,880,201$4,196,650 -2.6%3,782,3561.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$155,436,598$110,242,989 243.9%1,543,7141.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$142,660,546$99,534 -0.1%902,9721.6%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$134,828,449$3,876,946 3.0%4,015,1411.5%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$112,551,319$169,446 -0.2%331,4521.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$107,803,543$6,722,815 6.7%1,183,3541.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$96,836,147$9,379,418 -8.8%532,8281.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$96,732,775$3,929,280 -3.9%588,1841.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$92,446,939$2,307,049 -2.4%149,6271.0%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$92,152,569$11,517,187 14.3%1,351,0131.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$91,852,810$197,223 -0.2%189,0871.0%Finance
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$83,644,896$12,358 0.0%297,8170.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$83,122,674$1,810,510 2.2%273,4930.9%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$82,845,010$8,746,098 11.8%2,182,4290.9%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$81,398,241$19,342,911 31.2%1,757,3020.9%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$75,005,421$1,055,383 1.4%786,8800.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$73,382,033$1,316,019 -1.8%1,287,1780.8%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$73,215,883$2,533,629 -3.3%257,4490.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$69,647,880$5,822,896 9.1%2,384,3850.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$67,677,460$1,721,774 2.6%308,4800.7%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$66,097,091$858,357 1.3%2,773,6920.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$66,032,367$79,396 -0.1%155,5240.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$64,326,319$1,061,359 1.7%221,8840.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$59,247,377$840,181 -1.4%214,9370.7%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$56,554,004$9,949,857 21.3%354,9710.6%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$56,318,748$2,162,435 4.0%102,0930.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$55,501,342$475,569 -0.8%894,8940.6%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$54,992,256$953,076 -1.7%461,7710.6%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$54,669,656$153,036 -0.3%155,7540.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$54,233,998$1,076,587 2.0%307,7460.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$53,390,002$6,297,625 13.4%244,2030.6%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$51,228,950$1,325,376 2.7%762,1090.6%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$49,949,625$708,066 -1.4%1,780,7350.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$49,704,102$4,795,406 10.7%451,4450.5%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$48,341,636$1,692,116 -3.4%1,188,6310.5%Manufacturing
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$45,203,378$607,626 1.4%339,0850.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$44,808,910$179,038 -0.4%253,5300.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$41,931,615$310,872 -0.7%1,582,3250.5%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$41,372,978$1,203,533 3.0%1,616,1320.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$41,353,501$1,542,938 3.9%233,1220.5%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$41,342,121$935,810 2.3%568,7460.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,265,134$580,494 -1.4%182,1940.5%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$40,974,862$750,907 -1.8%406,4160.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,921,357$1,748,960 4.5%72,0410.4%ETF
Visa Inc. stock logo
V
Visa
$40,172,946$856,383 -2.1%113,1470.4%Business Services
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$39,163,403$2,061,016 5.6%181,4880.4%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$38,256,482$673,589 1.8%196,9650.4%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$37,826,314$267,583 0.7%456,1780.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$34,281,655$5,592,391 19.5%43,9770.4%Medical
CocaCola Company (The) stock logo
KO
CocaCola
$33,537,242$1,265,999 3.9%474,0250.4%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$32,755,853$927,323 2.9%512,2900.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$31,830,431$777,820 -2.4%501,4250.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$30,952,410$67,360 0.2%114,8770.3%Basic Materials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$30,603,545$2,318,384 -7.0%624,1800.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$30,533,202$267,925 -0.9%617,3310.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$29,770,358$291,384 1.0%304,4630.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$29,678,179$1,933,229 7.0%159,8870.3%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$29,339,348$11,359 0.0%1,327,5720.3%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$29,205,931$18,333,464 168.6%266,7210.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$29,204,770$14,086,015 -32.5%967,3660.3%ETF
Accenture PLC stock logo
ACN
Accenture
$29,116,761$821,053 2.9%97,4160.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$29,102,450$353,525 -1.2%99,6080.3%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$28,577,448$896,768 -3.0%288,0790.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$28,332,832$340,608 1.2%77,2770.3%Retail/Wholesale
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$27,728,357$739,511 2.7%529,7740.3%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$27,538,332$132,869 -0.5%111,7130.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$27,277,161$582,701 2.2%271,3200.3%ETF
American Express Company stock logo
AXP
American Express
$26,876,673$953,433 3.7%84,2580.3%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$26,315,715$1,577,440 -5.7%331,0150.3%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$26,170,613$134,502 -0.5%349,4540.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$25,887,881$1,050,728 -3.9%240,1470.3%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$25,129,455$1,160,404 4.8%128,5920.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$25,049,083$5,294,689 26.8%494,2600.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,282,985$199,339 0.8%158,9720.3%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$23,817,330$181,354 0.8%1,313,6970.3%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$23,010,177$331,087 1.5%263,8180.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$22,135,807$573,798 2.7%300,6360.2%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$21,820,740$331,103 1.5%95,3620.2%Business Services
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$21,599,316$1,346,724 6.6%155,7490.2%ETF
PIMCO ETF TR
$21,565,558$2,477,332 -10.3%233,9510.2%ACTIVE BD ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$21,537,898$838,367 4.1%378,8550.2%ETF
BLACKROCK INC
$21,377,603$98,630 0.5%20,3740.2%COM
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$21,270,152$34,556 0.2%426,5550.2%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$21,042,351$771,526 3.8%235,3990.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$20,880,375$5,413,768 35.0%250,1240.2%ETF
Southern Company (The) stock logo
SO
Southern
$20,775,101$109,921 0.5%226,2340.2%Utilities
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$20,564,687$37,260 -0.2%175,5120.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$20,406,4000.0%280.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$19,750,368$511,406 2.7%84,8090.2%Multi-Sector Conglomerates
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$19,574,289$5,722,612 41.3%107,0690.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,423,167$1,349,989 7.5%26,3150.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,308,632$216,735 1.1%63,3420.2%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$19,280,013$936,153 5.1%354,5420.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$19,243,050$1,254,677 7.0%278,5210.2%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$18,135,345$115,057 0.6%356,8540.2%ETF

Showing largest 100 holdings. View all holdings.
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