Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$5.10B
Total Bought
$978.29M
Total Sold
$131.27M
Net Transaction
+$847.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR746,383826,142+79,759392,396452,0908.86%+59,694
APPLE INC(AAPL)407,993522,669+114,67669,963110,0852.16%+40,122
VANGUARD INDEX FDS591,070618,422+27,352203,446231,2964.53%+27,850
ISHARES TR0326,275+326,275030,1940.59%+30,194
MICROSOFT CORP(MSFT)92,314147,288+54,97438,83865,8301.29%+26,992
ALPHABET INC(GOOG)0146,992+146,992026,7750.52%+26,775
NVIDIA CORPORATION(NVDA)18,816276,960+258,14417,00134,2160.67%+17,215
LISTED FD TR0620,547+620,547015,8760.31%+15,876
SPDR S&P 500 ETF TR(SPY)117,449140,148+22,69961,43476,2711.50%+14,837
ISHARES TR086,418+86,418015,7290.31%+15,729
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0304,321+304,321017,2490.34%+17,249
ISHARES TR0306,466+306,466030,8640.61%+30,864
WASTE MGMT INC DEL(WM)058,032+58,032012,3810.24%+12,381
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
0215,043+215,043011,9350.23%+11,935
AMERICAN CENTY ETF TR0438,618+438,618039,5590.78%+39,559
ACCENTURE PLC IRELAND
SHS CLASS A
23,04859,339+36,2917,98918,0040.35%+10,016
PROCTER AND GAMBLE CO(PG)098,010+98,010016,1640.32%+16,164
ISHARES TR
MSCI USA QLT FCT
058,310+58,31009,9570.20%+9,957
TAIWAN SEMICONDUCTOR MFG LTD(TSM)060,895+60,895010,5840.21%+10,584
AMERICAN CENTY ETF TR685,005820,682+135,67764,19273,6321.44%+9,440
ISHARES TR479,968658,919+178,95129,15338,5600.76%+9,407
ANSYS INC028,611+28,61109,1980.18%+9,198
UNILEVER PLC(UL)0171,843+171,84309,4500.19%+9,450
ISHARES INC0188,916+188,91609,1080.18%+9,108
NUCOR CORP(NUE)057,211+57,21109,0440.18%+9,044
THERMO FISHER SCIENTIFIC INC(TMO)018,735+18,735010,3610.20%+10,361
MCCORMICK & CO INC(MKC)0130,245+130,24509,2400.18%+9,240
DEERE & CO(DE)029,301+29,301010,9480.21%+10,948
AMERICAN WTR WKS CO INC NEW067,918+67,91808,7720.17%+8,772
BADGER METER INC044,902+44,90208,3670.16%+8,367
ORACLE CORP(ORCL)071,501+71,501010,0960.20%+10,096
AMAZON COM INC(AMZN)103,700139,517+35,81718,70526,9620.53%+8,256
JPMORGAN CHASE & CO.(JPM)78,232117,971+39,73915,67023,8610.47%+8,191
PUBLIC STORAGE OPER CO(PSA)027,905+27,90508,0270.16%+8,027
AMERICAN CENTY ETF TR634,228775,101+140,87340,75648,7070.95%+7,952
WALMART INC(WMT)0180,029+180,029012,1900.24%+12,190
EXXON MOBIL CORP98,715167,265+68,55011,47519,2560.38%+7,781
ISHARES TR240,310391,903+151,59313,07320,7870.41%+7,714
PROSHARES TR
S&P 500 DV ARIST
092,170+92,17008,8600.17%+8,860
COLGATE PALMOLIVE CO(CL)083,341+83,34108,0870.16%+8,087
BERKSHIRE HATHAWAY INC DEL140,469163,308+22,83959,07066,4341.30%+7,364
ISHARES TR0138,808+138,808013,4740.26%+13,474
COSTCO WHSL CORP NEW(COST)011,465+11,46509,7450.19%+9,745
SCHWAB STRATEGIC TR0118,524+118,52406,5090.13%+6,509
ISHARES TR090,997+90,99708,0180.16%+8,018
ISHARES TR0112,488+112,488011,5070.23%+11,507
EQUINIX INC(EQIX)07,840+7,84005,9320.12%+5,932
VANGUARD WORLD FD
CONSUM STP ETF
50,26779,609+29,34210,26216,1630.32%+5,901
SOUTHERN CO(SO)0160,825+160,825012,4750.24%+12,475
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
0210,329+210,32905,7840.11%+5,784
SPDR INDEX SHS FDS
ST STR ACWI ETF
0237,086+237,08606,7120.13%+6,712
KIMBERLY-CLARK CORP(KMB)052,277+52,27707,2250.14%+7,225
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0154,542+154,54205,5540.11%+5,554
SCHWAB STRATEGIC TR123,667168,456+44,78911,46616,9870.33%+5,521
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0186,789+186,78905,4000.11%+5,400
VANGUARD INDEX FDS43,22551,989+8,76420,77826,0010.51%+5,223
PEPSICO INC(PEP)076,286+76,286012,5820.25%+12,582
TESLA INC(TSLA)037,983+37,98307,5160.15%+7,516
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
493,919539,366+45,44783,65588,6071.74%+4,952
STARBUCKS CORP(SBUX)077,246+77,24606,0140.12%+6,014
ALPHABET INC(GOOG)56,45873,454+16,9968,59613,4730.26%+4,877
BLACKROCK ETF TRUST
ISHARES US EQUIT
099,373+99,37304,6650.09%+4,665
AMGEN INC(AMGN)023,612+23,61207,3780.14%+7,378
VANGUARD SPECIALIZED FUNDS770,803796,369+25,566140,756145,3772.85%+4,621
DIAGEO PLC(DEO)036,170+36,17004,5600.09%+4,560
ISHARES TR032,244+32,24404,8530.10%+4,853
ELECTRONIC ARTS INC(EA)031,449+31,44904,3820.09%+4,382
CLOROX CO DEL(CLX)032,607+32,60704,4500.09%+4,450
ISHARES TR0100,152+100,15204,1570.08%+4,157
ISHARES TR038,808+38,80804,1440.08%+4,144
INFOSYS LTD(INFY)0216,367+216,36704,0290.08%+4,029
VERIZON COMMUNICATIONS INC(VZ)0135,388+135,38805,5830.11%+5,583
MERCK & CO INC(MRK)61,99898,460+36,4628,18112,1890.24%+4,009
ISHARES TR050,094+50,09404,5980.09%+4,598
J P MORGAN EXCHANGE TRADED F
INCOME ETF
257,650340,477+82,82711,73915,4780.30%+3,740
INVESCO QQQ TR84,06185,653+1,59237,32441,0370.80%+3,713
SPDR SER TR
ST STR P500GRW
337,707352,446+14,73924,70328,2410.55%+3,538
TARGET CORP(TGT)028,995+28,99504,2920.08%+4,292
INTUITIVE SURGICAL INC010,142+10,14204,5120.09%+4,512
COCA COLA CO(KO)0359,308+359,308022,8700.45%+22,870
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
324,986368,126+43,14026,16529,4240.58%+3,260
ISHARES TR177,582173,098-4,48459,85463,0961.24%+3,242
ISHARES TR27,42637,203+9,7776,7869,8330.19%+3,047
VISA INC(V)047,785+47,785012,5420.25%+12,542
INTUIT(INTU)05,145+5,14503,3810.07%+3,381
SCHWAB STRATEGIC TR390,653443,965+53,31231,49834,5230.68%+3,024
ISHARES TR068,820+68,82003,5280.07%+3,528
ISHARES INC
MSCI EMRG CHN
048,377+48,37702,8640.06%+2,864
CISCO SYS INC(CSCO)0152,647+152,64707,2520.14%+7,252
VANGUARD BD INDEX FDS067,766+67,76604,8830.10%+4,883
VANGUARD INDEX FDS287,149288,673+1,52474,63077,2231.51%+2,593
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
350,980350,299-68183,64586,1981.69%+2,553
VIKING THERAPEUTICS INC(VKTX)047,556+47,55602,5210.05%+2,521
MCDONALDS CORP(MCD)025,810+25,81006,5770.13%+6,577
SONY GROUP CORP(SONY)028,943+28,94302,4590.05%+2,459
META PLATFORMS INC(META)017,042+17,04208,5930.17%+8,593
SCHWAB STRATEGIC TR082,131+82,13102,4290.05%+2,429
JOHNSON & JOHNSON(JNJ)0124,252+124,252018,1610.36%+18,161
SCHWAB STRATEGIC TR351,599376,624+25,02521,46523,6780.46%+2,213
DRAFTKINGS INC NEW(DKNG)056,993+56,99302,1750.04%+2,175
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