Waverly Advisors, LLC
CIK Number: 0001568787
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 672.49 | 0.00% | 1.11M | +7.72% | 686.11M | 486.61 | 7.53% | Share |
| 2 | VUG | Vanguard Growth... | 481.34 | -0.4% | 716.57K | +5.87% | 314.14M | 206.94 | 3.45% | Share |
| 3 | VIG | Vanguard Divide... | 217.79 | +0.39% | 917.47K | +2.97% | 187.78M | 162.32 | 2.06% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 900.51K | +0.63% | 184.76M | 189.89 | 2.03% | Share |
| 5 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 326.33K | +1.71% | 162.32M | 381.29 | 1.78% | Share |
| 6 | PRF | Invesco FTSE RA... | 45.56 | +0.42% | 3.78M | -2.56% | 159.88M | 23.02 | 1.75% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.42 | +0.03% | 1.54M | +243.93% | 155.44M | 100.63 | 1.71% | Share |
| 8 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 902.97K | -0.07% | 142.66M | 109.57 | 1.57% | Share |
| 9 | SPIB | SPDR Portfolio ... | 33.84 | -0.13% | 4.02M | +2.96% | 134.83M | 33.18 | 1.48% | Share |
| 10 | IWB | iShares Russell... | 367.42 | 0.00% | 331.45K | -0.15% | 112.55M | 202.47 | 1.24% | Share |
| 11 | AVUV | Avantis U.S. Sm... | 100.70 | +0.87% | 1.18M | +6.65% | 107.8M | 83.18 | 1.18% | Share |
| 12 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 532.83K | -8.83% | 96.84M | 140.42 | 1.06% | Share |
| 13 | VOE | Vanguard Mid-Ca... | 175.26 | +0.56% | 588.18K | -3.9% | 96.73M | 99.17 | 1.06% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 149.63K | -2.43% | 92.45M | 505.78 | 1.01% | Share |
| 15 | AVLV | Avantis U.S. La... | 72.67 | +0.18% | 1.35M | +14.28% | 92.15M | 61.17 | 1.01% | Share |
| 16 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 189.09K | -0.21% | 91.85M | 379.42 | 1.01% | Share |
| 17 | VONE | Vanguard Russel... | 304.02 | +0.05% | 297.82K | +0.01% | 83.64M | 145.02 | 0.92% | Share |
| 18 | VTI | Vanguard Total ... | 329.96 | +0.05% | 273.49K | +2.23% | 83.12M | 240.31 | 0.91% | Share |
| 19 | HEFA | iShares Currenc... | 40.28 | +0.62% | 2.18M | +11.80% | 82.85M | 36.43 | 0.91% | Share |
| 20 | JPIE | JPMorgan Income... | 46.27 | +0.01% | 1.76M | +31.17% | 81.4M | 45.83 | 0.89% | Share |
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