Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$6.47B
Total Bought
$1.24B
Total Sold
$156.17M
Net Transaction
+$1.09B
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0714,717+714,717095,9791.48%+95,979
APPLE INC(AAPL)554,474679,778+125,304129,193170,2302.63%+41,037
ISHARES TR867,033918,204+51,171500,122540,5288.36%+40,406
SPDR SER TR
ST STR P500GRW
358,007755,565+397,55829,69366,4141.03%+36,721
VANGUARD MUN BD FDS0673,996+673,996033,7870.52%+33,787
J P MORGAN EXCHANGE TRADED F
INCOME ETF
398,975987,428+588,45318,50845,0460.70%+26,538
PROCTER AND GAMBLE CO(PG)108,860265,873+157,01318,85544,5740.69%+25,719
VANGUARD INDEX FDS614,221636,852+22,631235,818261,3894.04%+25,572
ISHARES TR4,882111,972+107,0901,07426,3440.41%+25,269
MICROSOFT CORP(MSFT)155,686208,882+53,19666,99288,0441.36%+21,052
ISHARES TR
CORE DIV GRWTH
186,470490,954+304,48411,69030,1150.47%+18,425
SPDR SER TR
ST STR P500ETF
0511,027+511,027035,2300.54%+35,230
ISHARES TR0201,682+201,682015,9390.25%+15,939
PIMCO ETF TR
ACTIVE BD ETF
0234,736+234,736021,2250.33%+21,225
ORACLE CORP(ORCL)72,330157,564+85,23412,32526,2560.41%+13,931
AMAZON COM INC(AMZN)0188,941+188,941041,4520.64%+41,452
SPDR S&P 500 ETF TR(SPY)0124,949+124,949073,2301.13%+73,230
BROADCOM INC(AVGO)085,059+85,059019,7200.30%+19,720
VANGUARD WORLD FD0108,952+108,952013,6090.21%+13,609
ISHARES TR
CORE UNIVRSL USD
0282,865+282,865012,7850.20%+12,785
JPMORGAN CHASE & CO.(JPM)123,869160,295+36,42626,11938,4240.59%+12,305
CINCINNATI FINL CORP(CINF)086,980+86,980012,4990.19%+12,499
VANGUARD STAR FDS0252,509+252,509014,8800.23%+14,880
ISHARES TR0259,386+259,386025,1350.39%+25,135
WALMART INC(WMT)198,479303,821+105,34216,02727,4500.42%+11,423
ISHARES TR0164,341+164,341014,5280.22%+14,528
ISHARES TR120,884166,428+45,54426,70236,7740.57%+10,072
AMERICAN CENTY ETF TR879,097973,523+94,42684,34993,9741.45%+9,625
ISHARES TR0147,955+147,955018,7530.29%+18,753
ELI LILLY & CO(LLY)032,016+32,016024,7160.38%+24,716
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0147,634+147,63409,1590.14%+9,159
ISHARES TR0114,007+114,007010,5400.16%+10,540
VANGUARD BD INDEX FDS0193,155+193,155013,8900.21%+13,890
AMERICAN CENTY ETF TR858,560964,906+106,34656,51964,4271.00%+7,908
ALPHABET INC(GOOG)0177,779+177,779033,6540.52%+33,654
VANGUARD WORLD FD022,647+22,64707,7770.12%+7,777
UNITED PARCEL SERVICE INC(UPS)0150,428+150,428018,9690.29%+18,969
ISHARES TR0161,620+161,620064,9031.00%+64,903
TESLA INC(TSLA)35,58040,306+4,7269,30916,2770.25%+6,968
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
144,880216,878+71,99812,94619,3740.30%+6,427
ISHARES INC
CORE MSCI EMKT
0212,559+212,559011,1000.17%+11,100
INVESCO QQQ TR090,904+90,904046,4730.72%+46,473
VISA INC(V)060,546+60,546019,1350.30%+19,135
BLACKROCK ETF TRUST
ISHARES US EQUIT
0117,073+117,07306,0000.09%+6,000
ISHARES TR673,520768,953+95,43341,97447,9130.74%+5,940
ISHARES TR328,918368,690+39,77231,49437,4330.58%+5,939
ISHARES TR113,126166,281+53,15513,53019,2140.30%+5,683
BLACKROCK ETF TRUST II0106,815+106,81505,5570.09%+5,557
ISHARES U S ETF TR
SHOR DURA BD ETF
0107,193+107,19305,4130.08%+5,413
LOCKHEED MARTIN CORP(LMT)014,572+14,57207,0810.11%+7,081
BLACKROCK INC(BLK)05,222+5,22205,3530.08%+5,353
MCDONALDS CORP(MCD)27,31346,271+18,9588,31713,4130.21%+5,096
VANGUARD INDEX FDS059,501+59,501032,0600.50%+32,060
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
528,862569,742+40,88094,75199,8361.54%+5,085
TAIWAN SEMICONDUCTOR MFG LTD(TSM)082,698+82,698016,3320.25%+16,332
ISHARES TR391,103523,466+132,36322,50027,4660.42%+4,966
SELECT SECTOR SPDR TR
ST STR TECHN ETF
052,750+52,750012,2650.19%+12,265
EXXON MOBIL CORP0224,082+224,082024,1040.37%+24,104
ALPHABET INC(GOOG)091,908+91,908017,5030.27%+17,503
ISHARES TR345,403391,743+46,34034,78939,3000.61%+4,511
ISHARES TR0152,237+152,237050,8850.79%+50,885
WISDOMTREE TR(WT)079,965+79,96504,3130.07%+4,313
HOME DEPOT INC(HD)55,95768,995+13,03822,67426,8390.41%+4,165
ISHARES TR026,673+26,67307,6770.12%+7,677
VANGUARD SPECIALIZED FUNDS810,404840,124+29,720160,509164,5222.54%+4,013
ISHARES TR
ULTRA SHORT DUR
079,194+79,19403,9940.06%+3,994
VANGUARD INDEX FDS0247,343+247,343071,6821.11%+71,682
ISHARES TR0142,155+142,155012,9260.20%+12,926
CISCO SYS INC(CSCO)157,027208,090+51,0638,35712,3190.19%+3,962
AIR PRODS & CHEMS INC018,093+18,09305,2480.08%+5,248
WISDOMTREE TR(WT)052,350+52,35004,2370.07%+4,237
META PLATFORMS INC(META)16,96822,827+5,8599,71313,3660.21%+3,653
ISHARES TR070,172+70,17208,0850.13%+8,085
VERIZON COMMUNICATIONS INC(VZ)0250,521+250,521010,0180.15%+10,018
BANK AMERICA CORP0278,666+278,666012,2470.19%+12,247
ISHARES TR044,741+44,741012,9240.20%+12,924
KELLANOVA050,087+50,08704,0560.06%+4,056
ENERGY TRANSFER L P(ET)0383,164+383,16407,5060.12%+7,506
ISHARES TR
HIGH YLD SYSTM B
0105,088+105,08804,9400.08%+4,940
GOLDMAN SACHS GROUP INC(GS)012,566+12,56607,1960.11%+7,196
DTE ENERGY CO(DTB)029,193+29,19303,5250.05%+3,525
ISHARES TR023,798+23,79803,4440.05%+3,444
UNITEDHEALTH GROUP INC(UNH)020,522+20,522010,3810.16%+10,381
ISHARES TR037,820+37,82004,7260.07%+4,726
PALANTIR TECHNOLOGIES INC(PLTR)086,614+86,61406,5510.10%+6,551
MERCK & CO INC(MRK)0143,718+143,718014,2970.22%+14,297
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
041,596+41,59604,7890.07%+4,789
GENERAL DYNAMICS CORP(GD)016,987+16,98704,4760.07%+4,476
SOUTHERN CO(SO)166,869219,362+52,49315,04818,0580.28%+3,010
ISHARES TR0136,514+136,514025,2730.39%+25,273
ISHARES TR
CORE INTL AGGR
058,813+58,81302,9360.05%+2,936
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
328,615388,265+59,65016,67419,5570.30%+2,883
ISHARES TR0230,197+230,197017,4050.27%+17,405
ROCKET LAB USA INC(Put)0110,000+110,00002,802+2,802
CONOCOPHILLIPS(COP)038,420+38,42003,8100.06%+3,810
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
017,533+17,53303,6900.06%+3,690
MICRON TECHNOLOGY INC(MU)058,075+58,07504,8880.08%+4,888
APPLE INC(AAPL)(Put)010,900+10,90002,730+2,730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
395,715446,619+50,90433,14135,8500.55%+2,709
SALESFORCE INC(CRM)016,314+16,31405,4540.08%+5,454
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