Waverly Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,105,028 | 1,141,094 | +36,066 | 686,111,620 | 763,734,363 | 7.62% | +77,622,743 |
| APPLE INC(AAPL) | 900,513 | 970,962 | +70,449 | 184,758,220 | 247,236,133 | 2.47% | +62,477,913 |
| VANGUARD INDEX FDS | 716,569 | 733,236 | +16,667 | 314,143,776 | 351,667,095 | 3.51% | +37,523,319 |
| NVIDIA CORPORATION(NVDA) | 902,972 | 941,779 | +38,807 | 142,660,546 | 175,717,180 | 1.75% | +33,056,634 |
| ALPHABET INC(GOOG) | 307,746 | 312,274 | +4,528 | 54,233,998 | 75,913,777 | 0.76% | +21,679,779 |
| SPDR SERIES TRUST | 4,015,141 | 4,596,388 | +581,247 | 134,828,449 | 155,771,605 | 1.55% | +20,943,156 |
| CAPITAL GROUP NEW GEOGRAPHY | 0 | 555,779 | +555,779 | 0 | 17,173,571 | 0.17% | +17,173,571 |
| HOME DEPOT INC(HD) | 77,277 | 110,543 | +33,266 | 28,332,832 | 44,790,951 | 0.45% | +16,458,119 |
| J P MORGAN EXCHANGE TRADED F | 1,757,302 | 2,106,078 | +348,776 | 81,398,241 | 97,743,061 | 0.98% | +16,344,820 |
| ALPHABET INC(GOOG) | 233,122 | 236,151 | +3,029 | 41,353,501 | 57,514,520 | 0.57% | +16,161,019 |
| AMERICAN CENTY ETF TR | 1,183,354 | 1,243,904 | +60,550 | 107,803,543 | 123,805,780 | 1.24% | +16,002,237 |
| FIDELITY MERRIMACK STR TR | 108,643 | 422,338 | +313,695 | 4,970,404 | 19,528,932 | 0.19% | +14,558,528 |
| MICROSOFT CORP(MSFT) | 326,326 | 340,000 | +13,674 | 162,317,645 | 176,102,812 | 1.76% | +13,785,167 |
| ORACLE CORP(ORCL) | 244,203 | 238,748 | -5,455 | 53,390,002 | 67,145,443 | 0.67% | +13,755,441 |
| VANGUARD SPECIALIZED FUNDS | 917,465 | 932,415 | +14,950 | 187,777,598 | 201,205,808 | 2.01% | +13,428,210 |
| AMERICAN CENTY ETF TR | 229,834 | 372,508 | +142,674 | 17,009,990 | 29,390,855 | 0.29% | +12,380,865 |
| AMERICAN CENTY ETF TR | 1,351,013 | 1,444,905 | +93,892 | 92,152,569 | 104,408,828 | 1.04% | +12,256,259 |
| ISHARES TR | 266,721 | 358,793 | +92,072 | 29,205,931 | 41,264,817 | 0.41% | +12,058,886 |
| ISHARES TR | 2,182,429 | 2,395,461 | +213,032 | 82,845,010 | 94,884,212 | 0.95% | +12,039,202 |
| BROADCOM INC(AVGO) | 214,937 | 211,214 | -3,723 | 59,247,377 | 69,681,670 | 0.70% | +10,434,293 |
| SPDR SERIES TRUST | 786,880 | 814,248 | +27,368 | 75,005,421 | 85,097,096 | 0.85% | +10,091,675 |
| INVESCO EXCHANGE TRADED FD T | 3,782,356 | 3,758,372 | -23,984 | 159,880,201 | 169,915,991 | 1.69% | +10,035,790 |
| CALAMOS ETF TR | 0 | 347,265 | +347,265 | 0 | 9,539,368 | 0.10% | +9,539,368 |
| BLACKROCK ETF TRUST | 0 | 330,766 | +330,766 | 0 | 8,371,687 | 0.08% | +8,371,687 |
| SCHWAB STRATEGIC TR | 2,773,692 | 2,892,781 | +119,089 | 66,097,091 | 74,373,400 | 0.74% | +8,276,309 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 182,194 | 176,342 | -5,852 | 41,265,134 | 49,250,429 | 0.49% | +7,985,295 |
| JOHNSON & JOHNSON(JNJ) | 158,972 | 172,280 | +13,308 | 24,282,985 | 31,944,158 | 0.32% | +7,661,173 |
| SELECT SECTOR SPDR TR | 63,078 | 83,764 | +20,686 | 15,973,156 | 23,609,696 | 0.24% | +7,636,540 |
| JPMORGAN CHASE & CO.(JPM) | 221,884 | 227,851 | +5,967 | 64,326,319 | 71,871,104 | 0.72% | +7,544,785 |
| ISHARES TR | 331,452 | 328,073 | -3,379 | 112,551,319 | 119,904,020 | 1.20% | +7,352,701 |
| BLACKROCK ETF TRUST | 0 | 293,827 | +293,827 | 0 | 7,345,675 | 0.07% | +7,345,675 |
| ABBVIE INC(ABBV) | 159,887 | 158,950 | -937 | 29,678,179 | 36,803,396 | 0.37% | +7,125,217 |
| VANGUARD SCOTTSDALE FDS | 297,817 | 299,696 | +1,879 | 83,644,896 | 90,613,054 | 0.90% | +6,968,158 |
| ISHARES U S ETF TR | 108,752 | 243,254 | +134,502 | 5,557,220 | 12,474,049 | 0.12% | +6,916,829 |
| SCHWAB STRATEGIC TR | 2,384,385 | 2,399,120 | +14,735 | 69,647,880 | 76,555,930 | 0.76% | +6,908,050 |
| TESLA INC(TSLA) | 48,383 | 49,124 | +741 | 15,369,346 | 21,846,429 | 0.22% | +6,477,083 |
| JANUS DETROIT STR TR | 94,509 | 215,068 | +120,559 | 4,796,354 | 10,921,149 | 0.11% | +6,124,795 |
| ISHARES TR | 451,445 | 462,200 | +10,755 | 49,704,102 | 55,796,750 | 0.56% | +6,092,648 |
| ISHARES TR | 155,524 | 153,832 | -1,692 | 66,032,367 | 72,056,548 | 0.72% | +6,024,181 |
| J P MORGAN EXCHANGE TRADED F | 494,260 | 612,321 | +118,061 | 25,049,083 | 31,063,035 | 0.31% | +6,013,952 |
| ISHARES TR | 181,488 | 186,095 | +4,607 | 39,163,403 | 45,027,486 | 0.45% | +5,864,083 |
| CME GROUP INC(CME) | 26,835 | 47,649 | +20,814 | 7,396,189 | 12,874,362 | 0.13% | +5,478,173 |
| VANECK ETF TRUST | 211,927 | 213,548 | +1,621 | 11,032,943 | 16,315,034 | 0.16% | +5,282,091 |
| SPDR S&P 500 ETF TR(SPY) | 149,627 | 146,654 | -2,973 | 92,446,939 | 97,697,711 | 0.97% | +5,250,772 |
| ISHARES INC | 222,599 | 279,040 | +56,441 | 13,362,633 | 18,394,313 | 0.18% | +5,031,680 |
| EXXON MOBIL CORP | 240,147 | 274,108 | +33,961 | 25,887,881 | 30,905,719 | 0.31% | +5,017,838 |
| PEPSICO INC(PEP) | 92,362 | 121,973 | +29,611 | 12,195,462 | 17,129,894 | 0.17% | +4,934,432 |
| SYNOPSYS INC(SNPS) | 6,002 | 15,895 | +9,893 | 3,077,105 | 7,842,285 | 0.08% | +4,765,180 |
| VANGUARD WHITEHALL FDS | 81,206 | 133,001 | +51,795 | 6,505,412 | 11,262,549 | 0.11% | +4,757,137 |
| ELI LILLY & CO(LLY) | 43,977 | 51,086 | +7,109 | 34,281,655 | 38,978,595 | 0.39% | +4,696,940 |
| VANGUARD INTL EQUITY INDEX F | 762,109 | 779,155 | +17,046 | 51,228,950 | 55,608,307 | 0.55% | +4,379,357 |
| SELECT SECTOR SPDR TR | 35,684 | 82,797 | +47,113 | 2,913,951 | 7,220,768 | 0.07% | +4,306,817 |
| FB FINL CORP(FBK) | 0 | 76,128 | +76,128 | 0 | 4,243,375 | 0.04% | +4,243,375 |
| INVESCO EXCHANGE TRADED FD T | 1,188,631 | 1,154,991 | -33,640 | 48,341,636 | 52,459,703 | 0.52% | +4,118,067 |
| SPDR SERIES TRUST | 568,746 | 577,162 | +8,416 | 41,342,121 | 45,214,885 | 0.45% | +3,872,764 |
| BLACKROCK ETF TRUST | 155,990 | 207,113 | +51,123 | 8,495,227 | 12,261,100 | 0.12% | +3,765,873 |
| VANGUARD INDEX FDS | 72,041 | 72,878 | +837 | 40,921,357 | 44,628,935 | 0.45% | +3,707,578 |
| INVESCO QQQ TR | 102,093 | 99,969 | -2,124 | 56,318,748 | 60,018,199 | 0.60% | +3,699,451 |
| SPDR SERIES TRUST | 529,774 | 567,943 | +38,169 | 27,728,357 | 31,424,272 | 0.31% | +3,695,915 |
| VANGUARD WHITEHALL FDS | 339,085 | 346,584 | +7,499 | 45,203,378 | 48,850,956 | 0.49% | +3,647,578 |
| ISHARES TR | 128,592 | 139,232 | +10,640 | 25,129,455 | 28,752,720 | 0.29% | +3,623,265 |
| CHART INDS INC(GTLS) | 40,319 | 51,168 | +10,849 | 6,638,523 | 10,241,275 | 0.10% | +3,602,752 |
| SCHWAB STRATEGIC TR | 1,582,325 | 1,667,785 | +85,460 | 41,931,615 | 45,530,538 | 0.45% | +3,598,923 |
| VANGUARD WORLD FD | 20,135 | 27,243 | +7,108 | 7,372,958 | 10,963,281 | 0.11% | +3,590,323 |
| SPDR GOLD TR(GLD) | 63,342 | 64,354 | +1,012 | 19,308,632 | 22,876,088 | 0.23% | +3,567,456 |
| ISHARES TR | 155,754 | 153,402 | -2,352 | 54,669,656 | 58,130,259 | 0.58% | +3,460,603 |
| GLOBAL X FDS | 0 | 69,080 | +69,080 | 0 | 3,411,884 | 0.03% | +3,411,884 |
| MCDONALDS CORP(MCD) | 99,608 | 106,975 | +7,367 | 29,102,450 | 32,508,708 | 0.32% | +3,406,258 |
| ISHARES TR | 501,425 | 518,892 | +17,467 | 31,830,431 | 35,196,467 | 0.35% | +3,366,036 |
| ISHARES TR | 894,894 | 901,358 | +6,464 | 55,501,342 | 58,822,653 | 0.59% | +3,321,311 |
| VANGUARD SCOTTSDALE FDS | 263,818 | 268,838 | +5,020 | 23,010,177 | 26,297,737 | 0.26% | +3,287,560 |
| VANGUARD TAX-MANAGED FDS | 1,287,178 | 1,279,526 | -7,652 | 73,382,033 | 76,669,212 | 0.76% | +3,287,179 |
| MICRON TECHNOLOGY INC(MU) | 59,605 | 63,529 | +3,924 | 7,346,305 | 10,629,723 | 0.11% | +3,283,418 |
| ISHARES TR | 111,713 | 112,532 | +819 | 27,538,332 | 30,794,359 | 0.31% | +3,256,027 |
| QUALCOMM INC(QCOM) | 41,006 | 58,004 | +16,998 | 6,530,662 | 9,649,483 | 0.10% | +3,118,821 |
| BP PLC(BP) | 23,949 | 110,157 | +86,208 | 716,787 | 3,795,998 | 0.04% | +3,079,211 |
| SCHWAB STRATEGIC TR | 560,748 | 686,393 | +125,645 | 13,671,039 | 16,747,982 | 0.17% | +3,076,943 |
| AMERICAN CENTY ETF TR | 406,416 | 405,189 | -1,227 | 40,974,862 | 44,044,089 | 0.44% | +3,069,227 |
| ISHARES TR | 512,290 | 525,677 | +13,387 | 32,755,853 | 35,788,096 | 0.36% | +3,032,243 |
| ISHARES INC | 0 | 97,125 | +97,125 | 0 | 3,010,875 | 0.03% | +3,010,875 |
| SELECT SECTOR SPDR TR | 62,136 | 92,358 | +30,222 | 5,269,758 | 8,251,235 | 0.08% | +2,981,477 |
| DEXCOM INC(DXCM) | 3,049 | 47,838 | +44,789 | 266,147 | 3,219,019 | 0.03% | +2,952,872 |
| VANGUARD INDEX FDS | 588,184 | 570,947 | -17,237 | 96,732,775 | 99,676,000 | 0.99% | +2,943,225 |
| ISHARES TR | 85,736 | 249,038 | +163,302 | 1,511,526 | 4,370,617 | 0.04% | +2,859,091 |
| WALMART INC(WMT) | 304,463 | 316,598 | +12,135 | 29,770,358 | 32,628,630 | 0.33% | +2,858,272 |
| INTEL CORP(INTC) | 198,513 | 217,713 | +19,200 | 4,446,698 | 7,304,269 | 0.07% | +2,857,571 |
| CATERPILLAR INC(CAT) | 24,300 | 25,720 | +1,420 | 9,433,648 | 12,272,354 | 0.12% | +2,838,706 |
| VANGUARD INTL EQUITY INDEX F | 617,331 | 615,292 | -2,039 | 30,533,202 | 33,336,527 | 0.33% | +2,803,325 |
| ELECTRONIC ARTS INC(EA) | 78,354 | 75,656 | -2,698 | 12,513,111 | 15,259,762 | 0.15% | +2,746,651 |
| AMAZON COM INC(AMZN) | 308,480 | 320,612 | +12,132 | 67,677,460 | 70,396,821 | 0.70% | +2,719,361 |
| ASML HOLDING N V | 2,591 | 4,950 | +2,359 | 2,076,773 | 4,792,494 | 0.05% | +2,715,721 |
| VANGUARD INDEX FDS | 273,493 | 261,198 | -12,295 | 83,122,674 | 85,717,224 | 0.86% | +2,594,550 |
| SCHWAB STRATEGIC TR | 1,327,572 | 1,369,693 | +42,121 | 29,339,348 | 31,886,456 | 0.32% | +2,547,108 |
| APPLE INC(AAPL)(Put) | 0 | 10,000 | +10,000 | 0 | 2,546,300 | — | +2,546,300 |
| SCHWAB STRATEGIC TR | 488,200 | 517,011 | +28,811 | 14,714,348 | 17,252,646 | 0.17% | +2,538,298 |
| ELEVATION SERIES TRUST | 0 | 308,177 | +308,177 | 0 | 2,525,507 | 0.03% | +2,525,507 |
| SELECT SECTOR SPDR TR | 19,865 | 78,777 | +58,912 | 822,809 | 3,318,878 | 0.03% | +2,496,069 |
| BLACKROCK INC(BLK) | 20,374 | 20,429 | +55 | 21,377,603 | 23,817,254 | 0.24% | +2,439,651 |
| VANGUARD STAR FDS | 278,521 | 293,851 | +15,330 | 19,243,050 | 21,586,265 | 0.22% | +2,343,215 |
| WISDOMTREE TR(WT) | 51,475 | 74,312 | +22,837 | 4,310,548 | 6,610,752 | 0.07% | +2,300,204 |