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

About Waverly Advisors, LLC

Investment Activity

  • Waverly Advisors, LLC has $17.24 billion in total holdings as of December 31, 2023.
  • Waverly Advisors, LLC owns shares of 1,737 different stocks, but just 220 companies or ETFs make up 80% of its holdings.
  • Approximately 20.23% of the portfolio was purchased this quarter.
  • About 3.55% of the portfolio was sold this quarter.
  • This quarter, Waverly Advisors, LLC has purchased 1,614 new stocks and bought additional shares in 803 stocks.
  • Waverly Advisors, LLC sold shares of 606 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

Apple
$428,091,501
Vanguard Growth ETF
$410,956,377
NVIDIA
$288,876,745

Largest New Holdings this Quarter

31609A206 - FIDELITY COVINGTON TRUST
$45,743,545 Holding
14020Y300 - Capital Group U.S. Multi-Sector Income ETF
$25,992,895 Holding
35473P868 - Franklin Dynamic Municipal Bond ETF
$21,022,413 Holding
31609A404 - FIDELITY COVINGTON TRUST
$17,127,713 Holding
33739P830 - First Trust Short Duration Managed Municipal ETF
$14,032,283 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
3,997,702 shares (about $344.36M)
iShares Russell 1000 Growth ETF
1,189,910 shares (about $147.75M)
Fidelity Total Bond ETF
3,219,570 shares (about $146.46M)
PIMCO Multi Sector Bond Active ETF
4,404,062 shares (about $116.80M)
Janus Henderson AAA CLO ETF
2,258,028 shares (about $114.01M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
72,667 shares (about $54.27M)
iShares MSCI Emerging Markets ETF
420,408 shares (about $28.76M)
Micron Technology
17,722 shares (about $20.46M)
iShares Russell 2000 ETF
67,653 shares (about $20.33M)
Marvell Technology
43,675 shares (about $13.01M)

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
$972,017,602$36,596,769 â–²3.9%1,297,9445.6%ETF
Apple Inc. stock logo
AAPL
Apple
$428,091,501$57,786,911 â–²15.6%1,479,4432.5%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$410,956,377$344,362,058 â–²517.1%4,770,7962.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$324,481,923$27,707,961 â–²9.3%1,371,3211.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$288,876,745$23,073,579 â–²8.7%1,443,7341.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$257,310,786$48,236,354 â–²23.1%689,8041.5%Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$224,773,803$48,820,947 â–²27.7%1,801,6501.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$222,020,552$98,115,314 â–²79.2%599,9911.3%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$193,294,349$4,432,514 â–¼-2.2%3,577,5371.1%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$192,361,790$11,821,252 â–²6.5%5,749,0071.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186,182,795$39,607,853 â–²27.0%781,1641.1%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$174,526,211$146,458,243 â–²521.8%3,836,5841.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$173,004,931$147,751,114 â–²585.1%1,393,2911.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$166,267,133$53,747,830 â–²47.8%470,5721.0%Communication Services
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$160,048,576$8,087,683 â–²5.3%1,754,7260.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$159,634,315$23,863,863 â–²17.6%232,4290.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$158,847,949$9,400,609 â–¼-5.6%444,4920.9%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$151,271,989$37,362,682 â–²32.8%462,1400.9%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$147,463,614$4,596,994 â–¼-3.0%1,464,8220.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$132,440,952$30,394,587 â–²29.8%350,6040.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$131,636,813$49,376,416 â–²60.0%178,7570.8%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$130,995,643$9,759,129 â–²8.0%1,187,4150.8%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$128,870,677$1,769,037 â–¼-1.4%314,7030.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$127,208,778$54,265,639 â–¼-29.9%170,3450.7%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$125,998,727$114,007,855 â–²950.8%2,495,5180.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$123,880,577$4,904,735 â–²4.1%3,660,7740.7%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$123,856,320$95,219,968 â–²332.5%1,537,2510.7%ETF
PIMCO ETF TR
$122,865,052$28,600,965 â–²30.3%1,332,4480.7%ACTIVE BD ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$122,852,567$8,117,418 â–²7.1%2,667,8080.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$119,385,245$30,524,101 â–²34.4%2,360,7920.7%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$118,537,248$20,456,283 â–¼-14.7%102,6930.7%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$117,155,031$43,536,727 â–²59.1%97,6760.7%Healthcare
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$117,154,979$116,795,713 â–²32,509.5%4,417,6090.7%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$117,007,217$782,716 â–¼-0.7%983,3370.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$114,960,119$28,678,065 â–²33.2%240,7190.7%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$110,021,979$3,213,011 â–¼-2.8%219,8720.6%Finance
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$109,044,965$31,933,426 â–²41.4%1,222,4770.6%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$102,515,424$2,199,485 â–¼-2.1%518,8030.6%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$102,226,882$13,573,609 â–²15.3%3,529,9340.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$100,445,880$10,573,419 â–¼-9.5%94,3240.6%Industrials
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$99,685,700$958,240 â–¼-1.0%294,3010.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$99,553,124$1,403,625 â–¼-1.4%1,397,2370.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$97,212,308$3,343,256 â–¼-3.3%456,8890.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$95,177,964$29,105,644 â–²44.1%392,6000.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$94,438,063$93,862,161 â–²16,298.3%4,637,2730.5%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$92,757,796$92,336,428 â–²21,913.5%5,572,7120.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$90,866,209$20,326,392 â–¼-18.3%302,4330.5%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$86,643,685$13,240,295 â–²18.0%1,034,5510.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$86,116,971$17,057,905 â–²24.7%544,9410.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$81,968,357$36,224,059 â–²79.2%87,6230.5%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$81,168,381$24,630,992 â–²43.6%322,5580.5%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$79,969,428$10,807,963 â–²15.6%314,8770.5%Healthcare
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$79,523,996$10,921,748 â–¼-12.1%1,694,7040.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$79,483,941$29,343,759 â–²58.5%676,6890.5%Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$79,231,581$12,145,053 â–²18.1%1,027,5140.5%ETF
Visa Inc. stock logo
V
Visa
$73,778,468$23,918,193 â–²48.0%215,0410.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$72,417,400$1,290,750 â–¼-1.8%236,4260.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$69,423,260$1,499,761 â–¼-2.1%2,506,2550.4%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$66,671,784$27,715 â–¼0.0%454,6630.4%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$65,104,961$5,195,661 â–¼-7.4%298,7430.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$64,784,140$9,405,219 â–²17.0%2,043,0190.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$62,662,420$119,127 â–¼-0.2%1,699,5500.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$62,341,854$1,551,671 â–¼-2.4%146,2050.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$60,591,610$9,180,692 â–²17.9%996,7360.4%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$59,773,348$2,110,337 â–¼-3.4%1,071,7830.3%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$55,885,498$248,880 â–²0.4%734,2730.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$55,009,434$1,563,493 â–²2.9%468,3650.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$54,127,917$665,812 â–²1.2%96,0920.3%Communication Services
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$53,042,534$49,908,760 â–²1,592.6%469,9020.3%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$52,187,202$675,878 â–¼-1.3%407,4580.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$51,889,977$42,392,473 â–²446.4%171,2710.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$51,474,832$28,405,418 â–²123.1%50,8960.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$51,096,283$3,948,958 â–¼-7.2%144,8800.3%Consumer Discretionary
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$50,829,940$40,037,126 â–²371.0%940,9470.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50,811,865$888,725 â–¼-1.7%851,2620.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$49,458,438$14,276,392 â–²40.6%518,2150.3%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$49,241,959$745,164 â–¼-1.5%605,9060.3%Consumer Staples
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$48,798,779$237,346 â–²0.5%356,9250.3%Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$48,236,093$1,196,604 â–¼-2.4%212,4380.3%ETF
WALMART INC
$48,012,463$2,656,738 â–²5.9%423,9140.3%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$46,464,844$7,052,855 â–¼-13.2%79,9860.3%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$45,865,136$12,959,477 â–²39.4%169,6760.3%Consumer Discretionary
FIDELITY COVINGTON TRUST
$45,743,545$45,743,545 â–²New Holding947,2670.3%ENHANCED SML CAP
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$45,692,340$19,747,986 â–²76.1%917,8850.3%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$45,328,866$43,985,986 â–²3,275.5%62,9530.3%Industrials
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$45,129,445$6,475,788 â–¼-12.5%513,5350.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$43,178,758$1,007,772 â–¼-2.3%1,467,1680.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$42,963,681$12,405,210 â–²40.6%444,8510.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$42,361,836$11,165,686 â–¼-20.9%558,9370.2%ETF
LAM RESEARCH CORP
$40,693,484$28,204,945 â–²225.8%93,9090.2%COM NEW
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$40,603,916$3,881,133 â–²10.6%1,682,0180.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$40,597,817$23,540,423 â–²138.0%144,3680.2%Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$38,711,569$27,788 â–²0.1%505,7030.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$38,616,700$212,791 â–²0.6%127,3970.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$37,262,053$263,203 â–²0.7%254,2620.2%Technology
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$37,076,397$4,133,775 â–²12.5%127,5770.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$36,940,977$479,940 â–²1.3%966,2820.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$36,909,243$909,328 â–¼-2.4%1,017,9050.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$36,866,723$1,673,907 â–²4.8%193,5060.2%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36,196,290$32,479,553 â–²873.9%575,5490.2%Materials

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