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

About Waverly Advisors, LLC

Investment Activity

  • Waverly Advisors, LLC has $5.42 billion in total holdings as of December 31, 2023.
  • Waverly Advisors, LLC owns shares of 805 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
  • Approximately 3.76% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Waverly Advisors, LLC has purchased 802 new stocks and bought additional shares in 304 stocks.
  • Waverly Advisors, LLC sold shares of 409 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$235,817,851
Apple
$129,192,548

Largest New Holdings this Quarter

MORGAN STANLEY ETF TRUST
$12,598,012 Holding
Alibaba Group
$831,420 Holding
LABCORP HOLDINGS INC
$724,526 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
40,891 shares (about $23.59M)
MORGAN STANLEY ETF TRUST
247,359 shares (about $12.60M)
Broadcom
34,988 shares (about $6.04M)
Avantis U.S. Small Cap Value ETF
58,415 shares (about $5.60M)
Avantis U.S. Large Cap Value ETF
83,459 shares (about $5.49M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
35,446 shares (about $20.34M)
iShares Russell 3000 ETF
45,938 shares (about $15.01M)
Vanguard Total Stock Market ETF
49,578 shares (about $14.04M)
Vanguard Russell 1000
41,954 shares (about $10.91M)
iShares Russell 1000 Growth ETF
19,492 shares (about $7.32M)

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
$500,122,067$23,586,751 4.9%867,0339.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$235,817,851$1,612,890 -0.7%614,2214.4%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$165,147,606$4,351,960 -2.6%4,064,6723.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$160,508,583$2,779,772 1.8%810,4043.0%ETF
Apple Inc. stock logo
AAPL
Apple
$129,192,548$5,057,269 4.1%554,4742.4%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$110,093,787$5,104,210 -4.4%656,6102.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$105,749,827$2,948,979 -2.7%336,3652.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$94,750,846$1,881,895 -1.9%528,8621.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$84,349,313$5,604,916 7.1%879,0971.6%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$80,191,265$10,910,974 -12.0%308,3451.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$73,908,338$1,255,586 -1.7%160,5801.4%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$68,856,735$2,451,500 -3.4%282,8141.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$67,702,246$14,038,528 -17.2%239,0951.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$66,991,512$3,613,650 5.7%155,6861.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$60,073,792$20,337,488 -25.3%104,7021.1%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$57,660,665$7,316,913 -11.3%153,6061.1%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$57,176,218$3,760,068 -6.2%1,376,0821.1%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$56,519,037$5,494,109 10.8%858,5601.0%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$46,562,899$15,009,308 -24.4%142,5120.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$46,336,431$574,684 -1.2%265,4320.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,193,521$802,025 1.8%855,7760.8%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$43,622,575$2,637,527 6.4%1,668,8050.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$41,973,760$909,934 2.2%673,5200.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$41,051,690$682,796 -1.6%431,4420.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$41,021,328$1,150,596 2.9%319,9790.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$40,076,575$1,728,263 -4.1%82,1120.7%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$39,349,903$1,821,537 4.9%465,5140.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$34,788,944$3,921,729 12.7%345,4030.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,352,215$281,863 -0.8%274,6390.6%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$33,141,168$2,310,581 7.5%395,7150.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,493,869$253,067 0.8%328,9180.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$29,693,119$461,230 1.6%358,0070.5%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$29,541,635$212,690 0.7%115,7000.5%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$27,593,005$1,596,845 6.1%148,0870.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,967,535$465,403 -1.7%51,1070.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$26,701,991$579,172 2.2%120,8840.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,118,994$1,243,651 5.0%123,8690.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$26,046,941$1,668,287 6.8%157,0510.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$25,700,493$119,359 -0.5%357,6470.5%Consumer Staples
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$25,553,591$2,735,700 -9.7%364,7390.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$25,090,574$2,854,351 -10.2%315,9230.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$24,874,280$178,739 -0.7%373,9370.5%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$23,989,214$653,378 2.8%238,2480.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$23,933,469$2,432,738 11.3%203,4810.4%ETF
Accenture plc stock logo
ACN
Accenture
$23,923,083$2,948,012 14.1%67,6790.4%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$23,322,671$774,029 3.4%441,2160.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$22,673,688$388,585 -1.7%55,9570.4%Retail/Wholesale
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$22,500,174$46,024 -0.2%391,1030.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$22,286,724$1,546,303 -6.5%117,4220.4%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$21,327,000$4,260,036 -16.6%427,0520.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$19,542,100$380,150 -1.9%98,9570.4%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,404,325$202,439 -1.0%165,5380.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,854,577$1,879,222 11.1%108,8600.3%Consumer Staples
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$18,508,456$2,713,723 17.2%398,9750.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,200,880$1,161,918 6.8%92,3110.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$18,195,656$293,264 -1.6%269,5250.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,064,597$2,071,605 -10.3%111,4690.3%Medical
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$17,966,563$573,513 3.3%82,2340.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$17,888,719$339,001 1.9%171,7100.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$17,706,525$1,808,689 -9.3%164,4670.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$16,673,937$100,719 -0.6%328,6150.3%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$16,510,114$10,992 0.1%545,2480.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$16,027,187$1,489,838 10.2%198,4790.3%Retail/Wholesale
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$15,844,371$493,214 3.2%289,7650.3%ETF
Clough Long/Short Equity ETF stock logo
CBLS
Clough Long/Short Equity ETF
$15,512,596$174,274 -1.1%613,6530.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,362,636$31,895 0.2%17,3400.3%Medical
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$15,335,064$730,328 -4.5%321,2200.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$15,134,766$3,025,403 25.0%140,5920.3%ETF
The Southern Company stock logo
SO
Southern
$15,048,234$545,047 3.8%166,8690.3%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$14,973,093$617,749 4.3%398,6450.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$14,779,260$3,330,896 -18.4%248,3490.3%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$14,700,652$69,903 0.5%248,1540.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$14,540,859$195,026 -1.3%173,8710.3%Finance
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$14,262,397$1,047,447 7.9%280,7010.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$14,068,279$2,020,787 16.8%67,7660.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,026,442$953,649 -6.4%293,1340.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$13,956,679$1,851 0.0%105,5330.3%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$13,935,824$145,801 -1.0%83,5380.3%ETF
Deere & Company stock logo
DE
Deere & Company
$13,708,008$1,479,849 12.1%32,8470.3%Industrial Products
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$13,530,489$895,247 7.1%113,1260.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,507,294$549,795 -3.9%133,3790.2%Finance
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$13,434,926$1,239,450 10.2%398,5440.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$13,391,710$886,424 -6.2%325,6740.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,321,998$349,621 2.7%78,3420.2%Consumer Staples
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$12,946,478$19,838 0.2%144,8800.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$12,892,777$612,079 5.0%77,1150.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,856,639$281,823 -2.1%46,7600.2%Business Services
MORGAN STANLEY ETF TRUST
$12,598,012$12,598,012 New Holding247,3590.2%EATON VANCE SHOR
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$12,512,275$1,421,743 -10.2%115,1830.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,480,600$891,957 7.7%20,1770.2%Medical
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,424,972$167,364 -1.3%312,0280.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$12,325,089$141,262 1.2%72,3300.2%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$12,305,847$939,579 -7.1%148,1030.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$11,900,820$72,165 -0.6%657,5040.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$11,867,282$7,491 0.1%167,9250.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$11,807,156$668,353 -5.4%182,7730.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$11,689,781$241,481 2.1%186,4700.2%ETF
SERVISFIRST BANCSHARES INC
$11,685,787$324,053 -2.7%145,2550.2%COM
Public Storage stock logo
PSA
Public Storage
$11,664,725$1,510,807 14.9%32,0570.2%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$11,626,326$907,191 8.5%141,2680.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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