Waverly Advisors, LLC — Q2 2024 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

Showing top 200 holdings (of 802 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.86%	—	+10.69%
2	VUG	Vanguard Growth ETF	ETF-Other	4.53%	-0.39%	+4.63%
3	PRF	Invesco Rafi US 1000 ETF	ETF-Other	3.10%	—	-5.05%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	—	+3.32%
5	AAPL	Apple INC	Stock-Tech	2.20%	—	+30.58%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.03%	—	-6.40%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	2.02%	-0.14%	-4.19%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.74%	—	+9.20%
9	VONE	Vanguard Russell 1000	ETF-Other	1.69%	—	-0.19%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.51%	—	+0.53%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.50%	+0.31%	+19.33%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.44%	+0.08%	+19.81%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.32%	—	-6.34%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	+16.26%
15	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.31%	+59.55%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	-0.12%	-2.52%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	1.14%	—	-0.55%
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.10%	—	-6.06%
19	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.95%	+0.06%	+22.21%
20	VTV	Vanguard Value ETF	ETF-Other	0.85%	—	-0.16%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	+5.05%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	—	+1.89%
23	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.78%	—	+36.98%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	+5.25%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.76%	—	+37.28%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.72%	+0.08%	+4.13%
27	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.68%	—	+13.65%
28	NVDA	Nvidia CORP	Stock-Tech	0.67%	—	+1371.94%
29	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.61%	—	+69.95%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.32%	+961.95%
31	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.58%	—	+13.27%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.55%	—	+4.36%
33	ECL	Ecolab INC	Stock-Materials	0.54%	—	+0.08%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	-1.59%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.06%	+34.54%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.53%	—	-0.44%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.03%	+144.36%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+20.28%
39	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.50%	—	+4.31%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.13%	+0.17%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+50.80%
42	SCHB	Schwab US Broad Market ETF	ETF-Other	0.46%	—	+7.12%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.46%	—	+5.15%
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+12.23%
45	IWD	Ishares Russell 1000 Value E	ETF-Other	0.43%	—	-0.67%
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+11.27%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.41%	—	+63.08%
48	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	-4.32%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+21.03%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.13%	+69.44%

1–50 of 200