Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$5.42B
Total Bought
$368.32M
Total Sold
$244.40M
Net Transaction
+$123.92M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR826,142867,033+40,891452,090500,1229.24%+48,033
APPLE INC(AAPL)522,669554,474+31,805110,085129,1932.39%+19,108
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0328,615+328,615016,6740.31%+16,674
VANGUARD SPECIALIZED FUNDS796,369810,404+14,035145,377160,5092.96%+15,132
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
0247,359+247,359012,5980.23%+12,598
AMERICAN CENTY ETF TR820,682879,097+58,41573,63284,3491.56%+10,718
AMERICAN CENTY ETF TR775,101858,560+83,45948,70756,5191.04%+7,812
BERKSHIRE HATHAWAY INC DEL163,308160,580-2,72866,43473,9081.36%+7,475
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,064,672+4,064,6720165,1483.05%+165,148
VANGUARD INDEX FDS0656,610+656,6100110,0942.03%+110,094
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
539,366528,862-10,50488,60794,7511.75%+6,144
ACCENTURE PLC IRELAND
SHS CLASS A
59,33967,679+8,34018,00423,9230.44%+5,919
SCHWAB STRATEGIC TR443,965465,514+21,54934,52339,3500.73%+4,827
VANGUARD INDEX FDS618,422614,221-4,201231,296235,8184.35%+4,522
SPDR SER TR
ST STR AGGRE ETF
01,668,805+1,668,805043,6230.81%+43,623
GLOBAL PMTS INC(GPN)054,475+54,47505,5790.10%+5,579
VANGUARD WHITEHALL FDS0319,979+319,979041,0210.76%+41,021
ISHARES TR
CORE HIGH DV ETF
0203,481+203,481023,9330.44%+23,933
ISHARES TR306,466345,403+38,93730,86434,7890.64%+3,925
WALMART INC(WMT)180,029198,479+18,45012,19016,0270.30%+3,837
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
368,126395,715+27,58929,42433,1410.61%+3,717
VANGUARD TAX-MANAGED FDS0855,776+855,776045,1940.83%+45,194
PUBLIC STORAGE OPER CO(PSA)27,90532,057+4,1528,02711,6650.22%+3,638
ISHARES TR112,488140,592+28,10411,50715,1350.28%+3,627
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
058,108+58,10803,6140.07%+3,614
ISHARES TR658,919673,520+14,60138,56041,9740.78%+3,414
JANUS DETROIT STR TR
HENDRSON AAA CL
072,931+72,93103,7110.07%+3,711
BLACKROCK ETF TRUST II073,094+73,09403,9130.07%+3,913
ISHARES TR50,09480,351+30,2574,5987,8820.15%+3,285
VANGUARD INDEX FDS0265,432+265,432046,3360.86%+46,336
STARBUCKS CORP(SBUX)77,24693,765+16,5196,0149,1410.17%+3,128
HOME DEPOT INC(HD)055,957+55,957022,6740.42%+22,674
J P MORGAN EXCHANGE TRADED F
INCOME ETF
340,477398,975+58,49815,47818,5080.34%+3,030
BADGER METER INC44,90252,033+7,1318,36711,3640.21%+2,997
ISHARES TR0336,365+336,3650105,7501.95%+105,750
COCA COLA CO(KO)359,308357,647-1,66122,87025,7000.47%+2,831
DEERE & CO(DE)29,30132,847+3,54610,94813,7080.25%+2,760
PROSHARES TR
S&P 500 DV ARIST
92,170108,650+16,4808,86011,5990.21%+2,739
ISHARES TR0120,884+120,884026,7020.49%+26,702
PROCTER AND GAMBLE CO(PG)98,010108,860+10,85016,16418,8550.35%+2,691
AMERICAN WTR WKS CO INC NEW67,91878,091+10,1738,77211,4200.21%+2,648
SOUTHERN CO(SO)160,825166,869+6,04412,47515,0480.28%+2,573
EQUINIX INC(EQIX)7,8409,551+1,7115,9328,4780.16%+2,546
SPDR SER TR
ST STR P500VAL
0441,216+441,216023,3230.43%+23,323
ISHARES TR86,41892,311+5,89315,72918,2010.34%+2,472
MCCORMICK & CO INC(MKC)130,245141,268+11,0239,24011,6260.21%+2,387
OCCIDENTAL PETE CORP(OXY)0125,508+125,50806,4690.12%+6,469
JPMORGAN CHASE & CO.(JPM)117,971123,869+5,89823,86126,1190.48%+2,258
SERVISFIRST BANCSHARES INC(SFBS)0145,255+145,255011,6860.22%+11,686
ABBVIE INC(ABBV)098,957+98,957019,5420.36%+19,542
ORACLE CORP(ORCL)71,50172,330+82910,09612,3250.23%+2,229
ECOLAB INC(ECL)0115,700+115,700029,5420.55%+29,542
THERMO FISHER SCIENTIFIC INC(TMO)18,73520,177+1,44210,36112,4810.23%+2,120
PENTAIR PLC(PNR)098,789+98,78909,6610.18%+9,661
COLGATE PALMOLIVE CO(CL)83,34197,449+14,1088,08710,1160.19%+2,029
VANGUARD WORLD FD
CONSUM STP ETF
79,60982,234+2,62516,16317,9670.33%+1,804
TESLA INC(TSLA)37,98335,580-2,4037,5169,3090.17%+1,793
COSTCO WHSL CORP NEW(COST)11,46512,990+1,5259,74511,5160.21%+1,771
MCDONALDS CORP(MCD)25,81027,313+1,5036,5778,3170.15%+1,740
ISHARES TR391,903391,103-80020,78722,5000.42%+1,714
VANECK ETF TRUST
GOLD MINERS ETF
0312,028+312,028012,4250.23%+12,425
WASTE MGMT INC DEL(WM)58,03267,766+9,73412,38114,0680.26%+1,688
ISHARES TR
TRS FLT RT BD
048,931+48,93102,4760.05%+2,476
INFOSYS LTD(INFY)216,367255,250+38,8834,0295,6840.10%+1,656
SPDR SER TR
ST INTER BD ETF
0398,544+398,544013,4350.25%+13,435
VANGUARD INDEX FDS0282,814+282,814068,8571.27%+68,857
ARES CAPITAL CORP(ARCC)0152,933+152,93303,2020.06%+3,202
SPDR INDEX SHS FDS
ST STR PO EX ETF
0398,645+398,645014,9730.28%+14,973
INTERNATIONAL BUSINESS MACHS(IBM)036,182+36,18207,9990.15%+7,999
ADVISORSHARES TR
PURE US CANN ETF
0432,519+432,51903,1010.06%+3,101
AMERICAN CENTY ETF TR438,618431,442-7,17639,55941,0520.76%+1,493
SPDR SER TR
ST STR P500GRW
352,446358,007+5,56128,24129,6930.55%+1,452
SPDR SER TR
ST STR P400MID
0289,765+289,765015,8440.29%+15,844
AMERICAN EXPRESS CO(AXP)039,380+39,380010,6800.20%+10,680
BLACKROCK ETF TRUST
ISHARES US EQUIT
99,373122,142+22,7694,6656,0420.11%+1,378
ISHARES TR0113,126+113,126013,5300.25%+13,530
ANSYS INC28,61133,022+4,4119,19810,5220.19%+1,324
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
0280,701+280,701014,2620.26%+14,262
DUKE ENERGY CORP NEW(DUK)060,520+60,52006,9780.13%+6,978
ISHARES TR326,275328,918+2,64330,19431,4940.58%+1,300
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
01,376,082+1,376,082057,1761.06%+57,176
ISHARES TR0105,533+105,533013,9570.26%+13,957
ELECTRONIC ARTS INC(EA)31,44938,925+7,4764,3825,5830.10%+1,202
SCHWAB STRATEGIC TR376,624373,937-2,68723,67824,8740.46%+1,196
ISHARES TR
CORE DIV GRWTH
0186,470+186,470011,6900.22%+11,690
MICROSOFT CORP(MSFT)147,288155,686+8,39865,83066,9921.24%+1,161
META PLATFORMS INC(META)17,04216,968-748,5939,7130.18%+1,120
DIAGEO PLC(DEO)36,17040,373+4,2034,5605,6660.10%+1,106
CISCO SYS INC(CSCO)152,647157,027+4,3807,2528,3570.15%+1,105
AMGEN INC(AMGN)23,61226,311+2,6997,3788,4780.16%+1,100
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0144,880+144,880012,9460.24%+12,946
CLOROX CO DEL(CLX)32,60733,976+1,3694,4505,5350.10%+1,085
TRUIST FINL CORP(TFC)071,648+71,64803,0640.06%+3,064
ISHARES TR083,538+83,538013,9360.26%+13,936
ISHARES TR04,882+4,88201,0740.02%+1,074
LOWES COS INC(LOW)018,534+18,53405,0200.09%+5,020
SYNOVUS FINL CORP031,359+31,35901,3950.03%+1,395
VANGUARD INDEX FDS035,361+35,36109,3290.17%+9,329
ISHARES INC
MSCI EMRG CHN
48,37762,824+14,4472,8643,8390.07%+975
AMERICAN CENTY ETF TR0167,925+167,925011,8670.22%+11,867
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