Fund Holdings — Waverly Advisors, LLC

Total Portfolio Value
$4.25B
Total Bought
$1.61B
Total Sold
$211.88M
Net Transaction
+$1.39B
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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ISHARES TR610,158746,383+136,225291,430392,3969.24%+100,966
VANGUARD INDEX FDS101,722287,149+185,42724,13074,6301.76%+50,500
VANGUARD SPECIALIZED FUNDS558,992770,803+211,81195,252140,7563.31%+45,504
SPDR S&P 500 ETF TR(SPY)48,357117,449+69,09222,98561,4341.45%+38,449
ISHARES TR93,202189,493+96,29125,51356,8631.34%+31,350
ISHARES TR7,640479,968+472,3282,11729,1530.69%+27,036
ECOLAB INC(ECL)0114,773+114,773026,5010.62%+26,501
SPDR SER TR
ST STR PR SP1500
0405,557+405,557026,0160.61%+26,016
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
33,757357,553+323,7962,61227,6420.65%+25,031
SCHWAB STRATEGIC TR99,861390,653+290,7927,60231,4980.74%+23,896
VANGUARD INDEX FDS580,403591,070+10,667180,436203,4464.79%+23,011
VANGUARD BD INDEX FDS
VANGUARD ULTRA
34,891491,199+456,3081,72524,3390.57%+22,614
APPLE INC(AAPL)245,977407,993+162,01647,35869,9631.65%+22,605
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
282,429350,980+68,55161,27083,6451.97%+22,375
INVESCO QQQ TR39,41084,061+44,65116,13937,3240.88%+21,185
SCHWAB STRATEGIC TR32,192351,599+319,4071,79221,4650.51%+19,673
SPDR SER TR
ST STR P500ETF
0286,368+286,368017,6200.41%+17,620
SPDR SER TR
ST SHOR CORP ETF
0576,849+576,849017,1730.40%+17,173
BERKSHIRE HATHAWAY INC DEL228+261,08517,7640.42%+16,679
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0328,566+328,566016,5760.39%+16,576
MICROSOFT CORP(MSFT)61,78892,314+30,52623,23538,8380.91%+15,604
SPDR SER TR
ST STR AGGRE ETF
862,5931,489,722+627,12922,11737,6600.89%+15,543
ISHARES TR338,134360,850+22,71688,679103,9352.45%+15,256
SPDR SER TR
ST STR P500VAL
102,720383,365+280,6454,79019,2070.45%+14,417
ISHARES TR54,137118,057+63,92010,86624,8270.58%+13,962
SPDR SER TR
ST STR P500GRW
168,419337,707+169,28810,95724,7030.58%+13,746
SPDR INDEX SHS FDS
ST STR PO EX ETF
0370,607+370,607013,2830.31%+13,283
SCHWAB STRATEGIC TR0333,681+333,681013,0200.31%+13,020
VANGUARD WHITEHALL FDS210,128298,674+88,54623,45736,1370.85%+12,680
ABBVIE INC(ABBV)31,82896,554+64,7264,93217,5830.41%+12,650
SPDR SER TR
ST STR P400MID
46,078276,440+230,3622,24514,7450.35%+12,500
AMERICAN CENTY ETF TR493,053634,228+141,17528,47940,7560.96%+12,277
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0240,221+240,221011,9700.28%+11,970
FIRST TR EXCH TRADED FD III0670,303+670,303011,6100.27%+11,610
SCHWAB STRATEGIC TR0142,209+142,209011,5800.27%+11,580
BERKSHIRE HATHAWAY INC DEL133,445140,469+7,02447,59559,0701.39%+11,475
UNITED PARCEL SERVICE INC(UPS)6,41683,344+76,9281,00912,3870.29%+11,379
ISHARES TR35,563240,310+204,7471,85313,0730.31%+11,220
SCHWAB STRATEGIC TR3,155123,667+120,51226211,4660.27%+11,205
SPDR SER TR
ST INTER BD ETF
0334,674+334,674010,9410.26%+10,941
NVIDIA CORPORATION(NVDA)12,71418,816+6,1026,29617,0010.40%+10,705
VANGUARD WORLD FD
CONSUM STP ETF
050,267+50,267010,2620.24%+10,262
VANECK ETF TRUST
GOLD MINERS ETF
0315,867+315,86709,9880.24%+9,988
ISHARES TR
MSCI USA MMENTM
052,945+52,94509,9190.23%+9,919
J P MORGAN EXCHANGE TRADED F
INCOME ETF
55,457257,650+202,1932,52911,7390.28%+9,209
AMAZON COM INC(AMZN)63,180103,700+40,5209,60018,7050.44%+9,106
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
4,545,2794,393,572-151,707159,994169,0213.98%+9,027
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
472,930493,919+20,98974,62883,6551.97%+9,027
ISHARES TR31,162108,783+77,6213,65012,5980.30%+8,948
ISHARES TR24,876191,563+166,6871,2769,8230.23%+8,548
VANGUARD TAX-MANAGED FDS659,963800,150+140,18731,61240,1440.94%+8,531
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0201,236+201,23608,4780.20%+8,478
AMERICAN CENTY ETF TR620,867685,005+64,13855,75464,1921.51%+8,438
PENTAIR PLC(PNR)098,734+98,73408,4360.20%+8,436
VANGUARD INTL EQUITY INDEX F3,686145,053+141,3672078,5070.20%+8,300
JPMORGAN CHASE & CO(JPM)45,64578,232+32,5877,76415,6700.37%+7,906
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
225,512324,986+99,47418,33026,1650.62%+7,835
SCHWAB STRATEGIC TR0303,046+303,04607,6520.18%+7,652
ISHARES TR
0-5YR INVT GR CP
0155,373+155,37307,6470.18%+7,647
ISHARES TR173,721177,582+3,86152,66759,8541.41%+7,187
VANGUARD INDEX FDS31,76243,225+11,46313,87320,7780.49%+6,905
NVENT ELECTRIC PLC(NVT)090,189+90,18906,8000.16%+6,800
SCHWAB STRATEGIC TR93,653233,556+139,9034,53711,2600.27%+6,722
ABBOTT LABS18,59876,730+58,1322,0478,7210.21%+6,674
ELI LILLY & CO(LLY)11,97517,500+5,5256,98013,6140.32%+6,634
SCHWAB STRATEGIC TR0113,996+113,99606,5010.15%+6,501
ISHARES TR
CORE MSCI EAFE
40,632125,486+84,8542,8589,3140.22%+6,455
SCHWAB STRATEGIC TR0106,107+106,10705,5350.13%+5,535
SPDR SER TR
ST SHO TREAS ETF
0190,426+190,42605,5070.13%+5,507
ISHARES TR051,797+51,79705,4250.13%+5,425
JANUS DETROIT STR TR
HENDRSN SHRT ETF
0111,047+111,04705,3860.13%+5,386
INGREDION INC(INGR)045,366+45,36605,3010.12%+5,301
ISHARES INC050,187+50,18705,2830.12%+5,283
SCHWAB STRATEGIC TR76,212190,432+114,2203,5538,7600.21%+5,207
HOME DEPOT INC(HD)37,11047,025+9,91512,86118,0390.42%+5,179
SPDR INDEX SHS FDS
ST PORT MARK ETF
0142,557+142,55705,1590.12%+5,159
VANGUARD INTL EQUITY INDEX F074,836+74,83605,0390.12%+5,039
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,41641,079+38,6632755,1740.12%+4,899
SCHWAB STRATEGIC TR064,471+64,47104,8990.12%+4,899
EXXON MOBIL CORP65,94198,715+32,7746,59311,4750.27%+4,882
SPDR SER TR
ST STR SP600SM C
4,53963,003+58,4643785,2270.12%+4,849
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
0100,748+100,74804,6880.11%+4,688
MERCK & CO INC(MRK)33,04061,998+28,9583,6028,1810.19%+4,579
ACCENTURE PLC IRELAND
SHS CLASS A
9,72323,048+13,3253,4127,9890.19%+4,577
VANECK ETF TRUST
FALLEN ANGEL HG
11,264168,393+157,1293244,8870.12%+4,563
WISDOMTREE TR(WT)088,639+88,63904,4580.10%+4,458
ISHARES TR10,42827,426+16,9982,3306,7860.16%+4,456
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,98632,763+29,7774074,8400.11%+4,433
CHEVRON CORP NEW(CVX)30,64856,824+26,1764,5718,9630.21%+4,392
ISHARES TR79,650133,130+53,4805,5009,7800.23%+4,280
LISTED FD TR0154,271+154,27104,2790.10%+4,279
VANGUARD INTL EQUITY INDEX F212,283308,808+96,5258,72512,8990.30%+4,174
WISDOMTREE TR(WT)095,467+95,46704,1430.10%+4,143
SPDR SER TR
ST STR SP600 SML
23,490119,078+95,5889915,1250.12%+4,134
ALPHABET INC(GOOG)32,16856,458+24,2904,5338,5960.20%+4,063
PIMCO ETF TR
ACTIVE BD ETF
043,401+43,40103,9870.09%+3,987
VANGUARD WHITEHALL FDS057,534+57,53403,9580.09%+3,958
VANGUARD INDEX FDS761,901734,010-27,891110,483114,4402.69%+3,956
KROGER CO(KR)4,88171,738+66,8572234,0980.10%+3,875
JOHNSON & JOHNSON(JNJ)77,334100,631+23,29712,12115,9190.37%+3,798
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Waverly Advisors, LLC — 13F Holdings — Q1 2024 | TickerTrail