Fund Holdings — Waverly Advisors, LLC

Total Portfolio Value
$6.46B
Total Bought
$1.27B
Total Sold
$135.06M
Net Transaction
+$1.14B
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)274,639714,717+440,07833,35295,9791.49%+62,627
APPLE INC(AAPL)554,474679,778+125,304129,193170,2302.63%+41,037
ISHARES TR867,033918,204+51,171500,122540,5288.36%+40,406
ISHARES TR8,662391,743+383,08120339,3000.61%+39,097
SPDR SER TR
ST STR P500GRW
358,007755,565+397,55829,69366,4141.03%+36,721
VANGUARD MUN BD FDS57,200673,996+616,7962,92433,7870.52%+30,863
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+22,631235,818261,3894.05%+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
269,525511,027+241,50218,19635,2300.55%+17,035
ISHARES TR0201,682+201,682015,9390.25%+15,939
PIMCO ETF TR
ACTIVE BD ETF
65,006234,736+169,7306,15021,2250.33%+15,075
ORACLE CORP(ORCL)72,330157,564+85,23412,32526,2560.41%+13,931
AMAZON COM INC(AMZN)148,087188,941+40,85427,59341,4520.64%+13,859
SPDR S&P 500 ETF TR(SPY)104,702124,949+20,24760,07473,2301.13%+13,156
BROADCOM INC(AVGO)38,90085,059+46,1596,71019,7200.31%+13,010
VANGUARD WORLD FD4,918108,952+104,03463113,6090.21%+12,978
ISHARES TR
CORE UNIVRSL USD
7,332282,865+275,53334512,7850.20%+12,440
JPMORGAN CHASE & CO.(JPM)123,869160,295+36,42626,11938,4240.59%+12,305
CINCINNATI FINL CORP(CINF)2,79986,980+84,18138112,4990.19%+12,118
VANGUARD STAR FDS45,552252,509+206,9572,94914,8800.23%+11,931
ISHARES TR133,379259,386+126,00713,50725,1350.39%+11,627
WALMART INC(WMT)198,479303,821+105,34216,02727,4500.42%+11,423
ISHARES TR38,972164,341+125,3693,43514,5280.22%+11,093
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 TR80,057147,955+67,8989,39018,7530.29%+9,363
ELI LILLY & CO(LLY)17,34032,016+14,67615,36324,7160.38%+9,353
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
0147,634+147,63409,1590.14%+9,159
ISHARES TR16,367114,007+97,6401,60610,5400.16%+8,934
VANGUARD BD INDEX FDS67,655193,155+125,5005,08213,8900.21%+8,808
AMERICAN CENTY ETF TR858,560964,906+106,34656,51964,4271.00%+7,908
ALPHABET INC(GOOG)157,051177,779+20,72826,04733,6540.52%+7,607
VANGUARD WORLD FD83522,647+21,8122697,7770.12%+7,508
UNITED PARCEL SERVICE INC(UPS)84,935150,428+65,49311,58018,9690.29%+7,389
ISHARES TR153,606161,620+8,01457,66164,9031.00%+7,243
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
81,596212,559+130,9634,68411,1000.17%+6,415
INVESCO QQQ TR82,11290,904+8,79240,07746,4730.72%+6,396
VISA INC(V)46,76060,546+13,78612,85719,1350.30%+6,278
INTUITIVE SURGICAL INC8,66211,799+3,1372036,1590.10%+5,956
ISHARES TR673,520768,953+95,43341,97447,9130.74%+5,940
ISHARES TR328,918368,690+39,77231,49437,4330.58%+5,939
INVESCO EXCH TRADED FD TR II8,662305,393+296,7312036,0530.09%+5,850
ISHARES TR113,126166,281+53,15513,53019,2140.30%+5,683
LOCKHEED MARTIN CORP(LMT)2,88914,572+11,6831,6897,0810.11%+5,393
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 FDS51,10759,501+8,39426,96832,0600.50%+5,092
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
528,862569,742+40,88094,75199,8361.55%+5,085
TAIWAN SEMICONDUCTOR MFG LTD(TSM)65,41282,698+17,28611,36016,3320.25%+4,972
ISHARES TR391,103523,466+132,36322,50027,4660.43%+4,966
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,88152,750+19,8697,42312,2650.19%+4,842
EXXON MOBIL CORP165,538224,082+58,54419,40424,1040.37%+4,700
ALPHABET INC(GOOG)77,11591,908+14,79312,89317,5030.27%+4,610
ISHARES TR142,512152,237+9,72546,56350,8850.79%+4,322
WISDOMTREE TR(WT)079,965+79,96504,3130.07%+4,313
HOME DEPOT INC(HD)55,95768,995+13,03822,67426,8390.42%+4,165
ISHARES TR12,49526,673+14,1783,5497,6770.12%+4,128
VANGUARD SPECIALIZED FUNDS810,404840,124+29,720160,509164,5222.55%+4,013
VANGUARD INDEX FDS239,095247,343+8,24867,70271,6821.11%+3,980
ISHARES TR97,314142,155+44,8418,94612,9260.20%+3,980
CISCO SYS INC(CSCO)157,027208,090+51,0638,35712,3190.19%+3,962
AIR PRODS & CHEMS INC4,47318,093+13,6201,3325,2480.08%+3,916
WISDOMTREE TR(WT)5,45952,350+46,8914544,2370.07%+3,782
META PLATFORMS INC(META)16,96822,827+5,8599,71313,3660.21%+3,653
ISHARES TR37,89970,172+32,2734,4338,0850.13%+3,653
VERIZON COMMUNICATIONS INC(VZ)142,005250,521+108,5166,37710,0180.16%+3,641
BANK AMERICA CORP217,319278,666+61,3478,62312,2470.19%+3,624
ISHARES TR33,74044,741+11,0019,33812,9240.20%+3,586
KELLANOVA5,87550,087+44,2124744,0560.06%+3,581
ENERGY TRANSFER L P(ET)244,933383,164+138,2313,9317,5060.12%+3,575
ISHARES TR
HIGH YLD SYSTM B
28,598105,088+76,4901,3744,9400.08%+3,566
GOLDMAN SACHS GROUP INC(GS)7,37812,566+5,1883,6537,1960.11%+3,543
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)12,08920,522+8,4337,06810,3810.16%+3,313
ISHARES TR11,43037,820+26,3901,4134,7260.07%+3,313
PALANTIR TECHNOLOGIES INC(PLTR)87,48386,614-8693,2546,5510.10%+3,296
MERCK & CO INC(MRK)97,792143,718+45,92611,10514,2970.22%+3,192
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
13,99641,596+27,6001,6034,7890.07%+3,186
GENERAL DYNAMICS CORP(GD)4,28516,987+12,7021,2954,4760.07%+3,181
INVESCO EXCH TRADED FD TR II8,66270,064+61,4022033,3550.05%+3,152
SOUTHERN CO(SO)166,869219,362+52,49315,04818,0580.28%+3,010
ISHARES TR117,422136,514+19,09222,28725,2730.39%+2,986
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 TR173,871230,197+56,32614,54117,4050.27%+2,864
INVESCO EXCH TRADED FD TR II8,66243,503+34,8412033,0450.05%+2,842
CONOCOPHILLIPS(COP)9,76038,420+28,6601,0283,8100.06%+2,783
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
4,61617,533+12,9179273,6900.06%+2,763
MICRON TECHNOLOGY INC(MU)20,79058,075+37,2852,1564,8880.08%+2,731
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
395,715446,619+50,90433,14135,8500.55%+2,709
SALESFORCE INC(CRM)10,05616,314+6,2582,7525,4540.08%+2,702
ARCHER DANIELS MIDLAND CO051,101+51,10102,5820.04%+2,582
ANNALY CAPITAL MANAGEMENT IN0140,466+140,46602,5710.04%+2,571
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Waverly Advisors, LLC — 13F Holdings — Q4 2024 | TickerTrail