Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$8.20B
Total Bought
$2.17B
Total Sold
$383.85M
Net Transaction
+$1.79B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
03,881,638+3,881,6380156,8571.91%+156,857
SPDR SER TR
ST INTER BD ETF
03,899,687+3,899,6870129,6261.58%+129,626
ISHARES TR
HDG MSCI EAFE
01,952,026+1,952,026070,8390.86%+70,839
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,230,237+1,230,237046,5770.57%+46,577
ISHARES TR166,281469,774+303,49319,21455,4970.68%+36,283
ISHARES TR918,2041,025,848+107,644540,528576,4247.03%+35,896
SCHWAB STRATEGIC TR02,185,039+2,185,039054,7130.67%+54,713
SCHWAB STRATEGIC TR01,805,978+1,805,978047,3170.58%+47,317
VANGUARD INTL EQUITY INDEX F0742,392+742,392045,0330.55%+45,033
MICROSOFT CORP(MSFT)208,882320,844+111,96288,044120,4421.47%+32,398
SCHWAB STRATEGIC TR02,737,672+2,737,672058,9420.72%+58,942
APPLE INC(AAPL)679,778894,862+215,084170,230198,7762.42%+28,546
SPDR SER TR
ST SHOR CORP ETF
01,433,945+1,433,945043,1620.53%+43,162
BERKSHIRE HATHAWAY INC DEL0189,493+189,4930100,9201.23%+100,920
VANGUARD TAX-MANAGED FDS01,310,262+1,310,262066,6010.81%+66,601
VISA INC(V)60,546115,559+55,01319,13540,4990.49%+21,364
SCHWAB STRATEGIC TR01,327,058+1,327,058026,2490.32%+26,249
NORTHERN LTS FD TR II
GGM MAC ALI ETF
0708,533+708,533018,3090.22%+18,309
BERKSHIRE HATHAWAY INC DEL028+28022,3560.27%+22,356
MCDONALDS CORP(MCD)46,271100,818+54,54713,41331,4920.38%+18,079
CHENIERE ENERGY INC(LNG)077,153+77,153017,8530.22%+17,853
ALPHABET INC(GOOG)91,908224,424+132,51617,50335,0620.43%+17,559
JPMORGAN CHASE FINL CO LLC(JPM)0535,320+535,320017,3870.21%+17,387
BROADCOM INC(AVGO)85,059217,985+132,92619,72036,4970.45%+16,777
ENERGY TRANSFER L P(ET)383,1641,303,694+920,5307,50624,2360.30%+16,729
J P MORGAN EXCHANGE TRADED F
INCOME ETF
987,4281,339,709+352,28145,04661,7200.75%+16,674
UNITEDHEALTH GROUP INC(UNH)20,52250,243+29,72110,38126,3150.32%+15,933
VANGUARD INTL EQUITY INDEX F0622,748+622,748028,1860.34%+28,186
AMAZON COM INC(AMZN)188,941300,632+111,69141,45257,1980.70%+15,746
SPDR GOLD TR(GLD)062,631+62,631018,0460.22%+18,046
T-MOBILE US INC(TMUS)058,460+58,460015,5920.19%+15,592
JPMORGAN CHASE & CO.(JPM)160,295218,223+57,92838,42453,5300.65%+15,106
ENTERPRISE PRODS PARTNERS L(EPD)0525,145+525,145017,9280.22%+17,928
ASTRAZENECA PLC(AZN)0224,090+224,090016,4710.20%+16,471
ISHARES TR0258,140+258,140014,8610.18%+14,861
TAIWAN SEMICONDUCTOR MFG LTD(TSM)82,698184,757+102,05916,33230,6700.37%+14,338
BLACKROCK INC(BLK)5,22220,280+15,0585,35319,1950.23%+13,842
MPLX LP(MPLX)0258,434+258,434013,8310.17%+13,831
ISHARES TR
TRS FLT RT BD
0329,915+329,915016,7140.20%+16,714
STRYKER CORPORATION(SYK)041,060+41,060015,2850.19%+15,285
HONEYWELL INTL INC(HON)082,613+82,613017,4930.21%+17,493
PLAINS ALL AMERN PIPELINE L(PAA)0710,111+710,111014,2020.17%+14,202
ELEVATION SERIES TRUST0502,058+502,058013,1230.16%+13,123
ALPHABET INC(GOOG)177,779301,637+123,85833,65446,6450.57%+12,992
WESTERN MIDSTREAM PARTNERS L(WES)0312,196+312,196012,7880.16%+12,788
AMERICAN CENTY ETF TR964,9061,182,164+217,25864,42777,0890.94%+12,662
SPDR S&P 500 ETF TR(SPY)124,949153,361+28,41273,23085,7891.05%+12,559
SCHWAB STRATEGIC TR0602,610+602,610014,1190.17%+14,119
CORPAY INC(CPAY)032,566+32,566011,3560.14%+11,356
ISHARES TR136,514193,497+56,98325,27336,4080.44%+11,135
UNION PAC CORP(UNP)071,294+71,294016,8430.21%+16,843
ISHARES TR0144,413+144,413011,0480.13%+11,048
ABBVIE INC(ABBV)0149,472+149,472031,3170.38%+31,317
SALESFORCE INC(CRM)16,31460,580+44,2665,45416,2570.20%+10,803
EVEREST GROUP LTD(EG)028,634+28,634010,4040.13%+10,404
SYSCO CORP(SYY)0141,594+141,594010,6250.13%+10,625
AECOM(ACM)0105,862+105,86209,8170.12%+9,817
PALOMAR HLDGS INC(PLMR)069,781+69,78109,5660.12%+9,566
AMERICAN EXPRESS CO(AXP)081,269+81,269021,8660.27%+21,866
ADVANCED MICRO DEVICES INC(AMD)0124,858+124,858012,8280.16%+12,828
SCHWAB STRATEGIC TR0486,837+486,837013,4220.16%+13,422
SCHWAB STRATEGIC TR0531,480+531,480014,1270.17%+14,127
VANGUARD SPECIALIZED FUNDS840,124891,032+50,908164,522172,8512.11%+8,330
ISHARES TR099,292+99,29208,8360.11%+8,836
T ROWE PRICE ETF INC
CAP APPRECIATION
0251,264+251,26408,1110.10%+8,111
VERTEX PHARMACEUTICALS INC(VRTX)019,836+19,83609,6170.12%+9,617
DOMINOS PIZZA INC(DPZ)016,967+16,96707,7950.10%+7,795
APPLIED MATLS INC059,099+59,09908,5760.10%+8,576
VANGUARD BD INDEX FDS193,155292,843+99,68813,89021,5090.26%+7,619
ANALOG DEVICES INC(ADI)043,691+43,69108,8110.11%+8,811
PALO ALTO NETWORKS INC(PANW)050,030+50,03008,5370.10%+8,537
PROGRESSIVE CORP(PGR)030,137+30,13708,5290.10%+8,529
WASTE MGMT INC DEL(WM)093,915+93,915021,7420.27%+21,742
NISOURCE INC(NI)0190,823+190,82307,6500.09%+7,650
MONDELEZ INTL INC(MDLZ)0131,149+131,14908,8980.11%+8,898
ROPER TECHNOLOGIES INC(ROP)015,682+15,68209,2460.11%+9,246
BJS WHSL CLUB HLDGS INC(BJ)061,665+61,66507,0360.09%+7,036
PATRICK INDS INC(PATK)082,971+82,97107,0160.09%+7,016
COCA COLA CO(KO)0456,131+456,131032,6680.40%+32,668
ILLINOIS TOOL WKS INC(ITW)043,188+43,188010,7110.13%+10,711
BURLINGTON STORES INC(BURL)027,521+27,52106,5590.08%+6,559
JOHNSON & JOHNSON(JNJ)0157,667+157,667026,1470.32%+26,147
TYLER TECHNOLOGIES INC(TYL)011,034+11,03406,4150.08%+6,415
ARIS WATER SOLUTIONS INC0199,807+199,80706,4020.08%+6,402
DISNEY WALT CO(DIS)0103,557+103,557010,2210.12%+10,221
WELLS FARGO CO NEW(WFC)0150,023+150,023010,7700.13%+10,770
ISHARES TR391,743448,839+57,09639,30045,1850.55%+5,885
WELLTOWER INC(WELL)049,628+49,62807,6030.09%+7,603
ADOBE INC(ADBE)022,571+22,57108,6570.11%+8,657
CHART INDS INC040,260+40,26005,8120.07%+5,812
MARVELL TECHNOLOGY INC(MRVL)099,580+99,58006,1310.07%+6,131
ELI LILLY & CO(LLY)32,01636,803+4,78724,71630,3960.37%+5,680
ARCHROCK INC(AROC)0215,990+215,99005,6680.07%+5,668
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0364,108+364,108020,8050.25%+20,805
PLAINS GP HLDGS L P(PAGP)0262,987+262,98705,6170.07%+5,617
EXXON MOBIL CORP224,082249,894+25,81224,10429,7200.36%+5,615
ELEVATION SERIES TRUST0185,458+185,45805,5420.07%+5,542
DESCARTES SYS GROUP INC(DSGX)054,498+54,49805,4950.07%+5,495
ANTERO MIDSTREAM CORP(AM)0302,956+302,95605,4530.07%+5,453
BOSTON SCIENTIFIC CORP(BSX)063,518+63,51806,4080.08%+6,408
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