Waverly Advisors, LLC

CIK Number: 0001568787

8.2B
Market Value
936
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IVV iShares Core S&...
614.96
+0.82% 918.2K +5.90% 540.53M 466.2 8.36%
2 VUG Vanguard Growth...
433.78
+0.82% 636.85K +3.68% 261.39M 182.2 4.04%
3 AAPL Apple Inc.
201.21
-0.18% 679.78K +22.60% 170.23M 179.56 2.63%
4 VIG Vanguard Divide...
203.59
+0.62% 840.12K +3.67% 164.52M 159.07 2.54%
5 PRF Invesco FTSE RA...
41.94
+0.99% 3.97M -2.42% 160M 23.02 2.47%
6 IWB iShares Russell...
336.34
+0.86% 334.5K -0.55% 107.76M 202.47 1.67%
7 VOE Vanguard Mid-Ca...
164.11
+0.73% 632.32K -3.7% 102.29M 99.17 1.58%
8 RSP Invesco S&P 500...
180.32
+0.81% 569.74K +7.73% 99.84M 139.57 1.54%
9 NVDA NVIDIA Corporat...
155.10
+0.51% 714.72K +160.24% 95.98M 109.88 1.48%
10 AVUV Avantis U.S. Sm...
90.91
+1.61% 973.52K +10.74% 93.97M 82.02 1.45%
11 MSFT Microsoft Corpo...
497.50
+1.06% 208.88K +34.17% 88.04M 381.41 1.36%
12 VONE Vanguard Russel...
278.25
+0.86% 301.31K -2.28% 80.37M 145 1.24%
13 BRK-B Berkshire Hatha...
485.71
-0.1% 166.2K +3.50% 75.33M 357.96 1.16%
14 SPY SPDR S&P 500 ET...
611.96
+0.80% 124.95K +19.34% 73.23M 493.58 1.13%
15 VTI Vanguard Total ...
302.04
+0.90% 247.34K +3.45% 71.68M 235.96 1.11%
16 VOT Vanguard Mid-Ca...
280.12
+0.84% 274.03K -3.11% 69.53M 115.73 1.08%
17 SPYG SPDR Portfolio ...
94.26
+0.96% 755.57K +111.05% 66.41M 78.33 1.03%
18 IWF iShares Russell...
419.42
+0.96% 161.62K +5.22% 64.9M 213.6 1.00%
19 AVLV Avantis U.S. La...
67.64
+1.11% 964.91K +12.39% 64.43M 59.02 1.00%
20 PRFZ Invesco FTSE RA...
40.60
+1.46% 1.32M -4% 54.97M 32.18 0.85%
21 IWV iShares Russell...
348.00
+0.88% 152.24K +6.82% 50.89M 261.17 0.79%
22 IJH iShares Core S&...
61.88
+1.38% 768.95K +14.17% 47.91M 59.41 0.74%
23 QQQ Invesco QQQ Tru...
546.29
+0.95% 90.9K +10.71% 46.47M 400.95 0.72%
24 JPIE JPMorgan Income...
46.28
+0.16% 987.43K +147.49% 45.05M 45.54 0.70%
25 VEA Vanguard Develo...
56.48
+1.10% 933.53K +9.09% 44.64M 44.89 0.69%
26 PG The Procter & G...
158.66
-0.19% 265.87K +144.23% 44.57M 164.07 0.69%
27 VTV Vanguard Value ...
176.23
+0.72% 259.67K -2.17% 43.96M 119.08 0.68%
28 VYM Vanguard High D...
132.15
+0.88% 326.49K +2.03% 41.66M 113.16 0.64%
29 AMZN Amazon.com, Inc...
217.26
+2.49% 188.94K +27.59% 41.45M 169.59 0.64%
30 AVUS Avantis U.S. Eq...
99.92
+1.07% 419.54K -2.76% 40.67M 79.24 0.63%
31 SCHD Schwab U.S. Div...
26.39
+0.71% 1.48M +217.77% 40.41M 26.35 0.62%
32 SGOV iShares 0-3 Mon...
100.66
+0.01% 391.74K +13.42% 39.3M 100.45 0.61%
33 JPM JPMorgan Chase ...
288.83
+1.68% 160.29K +29.41% 38.42M 192.52 0.59%
34 SPAB SPDR Portfolio ...
25.56
+0.31% 1.52M -8.92% 37.99M 27.01 0.59%
35 IVW iShares S&P 500...
108.89
+0.98% 368.69K +12.09% 37.43M 92.59 0.58%
36 IWM iShares Russell...
215.50
+1.67% 166.43K +37.68% 36.77M 194.96 0.57%
37 VCIT Vanguard Interm...
82.66
+0.30% 446.62K +12.86% 35.85M 83.01 0.55%
38 SPLG SPDR Portfolio ...
72.20
+0.80% 511.03K +89.60% 35.23M 64.97 0.54%
39 VTEB Vanguard Tax-Ex...
48.95
+0.09% 674K +1.08K% 33.79M 50.14 0.52%
40 GOOGL Alphabet Inc.
173.50
+1.65% 177.78K +13.20% 33.65M 161.61 0.52%
41 VOO Vanguard 500 In...
564.28
+0.81% 59.5K +16.42% 32.06M 378.4 0.50%
42 DGRO iShares Core Di...
63.44
+0.69% 490.95K +163.29% 30.12M 57.69 0.47%
43 EFV iShares MSCI EA...
63.08
+1.07% 523.47K +33.84% 27.47M 52.93 0.42%
44 WMT Walmart Inc.
96.16
-1.13% 303.82K +53.07% 27.45M 71.61 0.42%
45 SCHB Schwab U.S. Bro...
23.61
+0.92% 1.18M +216.60% 26.87M 20.26 0.42%
46 HD The Home Depot,...
363.71
+0.51% 69K +23.30% 26.84M 326.25 0.41%
47 ECL Ecolab Inc.
263.45
-1.13% 114.18K -1.31% 26.75M 228.13 0.41%
48 IWY iShares Russell...
243.31
+0.84% 111.97K +2.19K% 26.34M 234.61 0.41%
49 ORCL Oracle Corporat...
213.02
+1.09% 157.56K +117.84% 26.26M 151.97 0.41%
50 MINT PIMCO Enhanced ...
100.47
+0.03% 259.6K +8.96% 26.05M 99.41 0.40%
51 KO The Coca-Cola C...
69.48
-0.21% 413.68K +15.67% 25.76M 57.81 0.40%
52 SPTM SPDR Portfolio ...
74.20
+0.86% 354.55K -2.79% 25.33M 64.02 0.39%
53 VCSH Vanguard Short-...
79.41
+0.18% 324.44K +2.70% 25.31M 76.82 0.39%
54 IWD iShares Russell...
192.93
+0.76% 136.51K +16.26% 25.27M 135.92 0.39%
55 SPYV SPDR Portfolio ...
51.93
+0.56% 493.31K +11.81% 25.23M 48.55 0.39%
56 AGG iShares Core U....
99.08
+0.28% 259.39K +94.47% 25.13M 98.88 0.39%
57 LLY Eli Lilly and C...
795.71
+0.43% 32.02K +84.64% 24.72M 637.75 0.38%
58 ACN Accenture plc
296.02
+0.48% 69.2K +2.24% 24.34M 310.86 0.38%
59 XOM Exxon Mobil Cor...
110.07
+1.57% 224.08K +35.37% 24.1M 108.37 0.37%
60 HDV iShares Core Hi...
116.60
+0.62% 198.32K -2.54% 22.26M 96.91 0.34%
61 BOND PIMCO Active Bo...
91.99
+0.21% 234.74K +261.10% 21.22M 90.54 0.33%
62 VUSB Vanguard Ultra-...
49.84
+0.09% 427.03K -0.01% 21.19M 49.29 0.33%
63 IVE iShares S&P 500...
193.80
+0.67% 108.33K +17.35% 20.68M 182.48 0.32%
64 ABBV AbbVie Inc.
186.97
+0.85% 114.34K +15.55% 20.32M 167.94 0.31%
65 JNJ Johnson & Johns...
152.17
-0.07% 136.44K +22.40% 19.73M 153.18 0.31%
66 AVGO Broadcom Inc.
270.21
+2.10% 85.06K +118.66% 19.72M 178.61 0.30%
67 JPST JPMorgan Ultra-...
50.65
+0.07% 388.26K +18.15% 19.56M 50.25 0.30%
68 SCHG Schwab U.S. Lar...
28.88
+0.87% 700.61K +308.02% 19.53M 23.83 0.30%
69 VTWO Vanguard Russel...
87.09
+1.63% 216.88K +49.69% 19.37M 79.82 0.30%
70 IEI iShares 3-7 Yea...
119.01
+0.24% 166.28K +46.99% 19.21M 115.75 0.30%
71 V Visa Inc.
346.26
+0.29% 60.55K +29.48% 19.13M 266.1 0.30%
72 UPS United Parcel S...
100.72
+1.36% 150.43K +77.11% 18.97M 138.7 0.29%
73 IWP iShares Russell...
138.18
+0.96% 147.96K +84.81% 18.75M 102.08 0.29%
74 SO The Southern Co...
90.25
-0.16% 219.36K +31.46% 18.06M 73.53 0.28%
75 GOOG Alphabet Inc.
174.38
+1.69% 91.91K +19.18% 17.5M 152.15 0.27%
76 EFA iShares MSCI EA...
88.55
+1.13% 230.2K +32.40% 17.41M 68.11 0.27%
77 IJS iShares S&P Sma...
99.62
+1.53% 160.22K -2.58% 17.4M 90.89 0.27%
78 VDC Vanguard Consum...
216.96
-0.74% 81.5K -0.89% 17.23M 202.71 0.27%
79 SPSB SPDR Portfolio ...
30.16
+0.10% 557.68K +2.28% 16.65M 29.63 0.26%
80 SPMD SPDR Portfolio ...
54.24
+1.36% 302.09K +4.25% 16.52M 52.45 0.26%
81 TSM Taiwan Semicond...
224.01
+0.57% 82.7K +26.43% 16.33M 170.51 0.25%
82 TSLA Tesla, Inc.
326.14
-0.43% 40.31K +13.28% 16.28M 231.53 0.25%
83 EFG iShares MSCI EA...
110.53
+1.15% 165.81K +17.94% 16.06M 101.82 0.25%
84 IWX iShares Russell...
83.64
+0.64% 201.68K +100.00% 15.94M 79.03 0.25%
85 USTB VictoryShares U...
50.76
+0.06% 315.54K +12.41% 15.84M 49.86 0.24%
86 JEPI JPMorgan Equity...
56.44
+0.13% 263.31K +6.02% 15.15M 55.95 0.23%
87 IWN iShares Russell...
157.65
+1.62% 91.63K +9.68% 15.04M 132.75 0.23%
88 VXUS Vanguard Total ...
68.64
+1.01% 252.51K +454.33% 14.88M 57.94 0.23%
89 DE Deere & Company
508.48
+0.34% 34.98K +6.48% 14.82M 376.98 0.23%
90 AOR iShares Core Gr...
61.20
+0.71% 258.47K +4.16% 14.82M 49.33 0.23%
91 IWR iShares Russell...
91.43
+0.95% 164.34K +321.69% 14.53M 82.14 0.22%
92 WM Waste Managemen...
226.77
-0.79% 71.72K +5.84% 14.47M 207.92 0.22%
93 DFSD Dimensional Sho...
47.98
+0.18% 306.89K -4.46% 14.39M 46.35 0.22%
94 IWS iShares Russell...
131.23
+0.94% 110.63K +4.83% 14.31M 93.54 0.22%
95 MRK Merck & Co., In...
78.92
-0.94% 143.72K +46.96% 14.3M 110.63 0.22%
96 COST Costco Wholesal...
983.03
-0.36% 15.32K +17.94% 14.04M 797.77 0.22%
97 BND Vanguard Total ...
73.52
+0.29% 193.16K +185.50% 13.89M 72.11 0.21%
98 SPIB SPDR Portfolio ...
33.52
+0.22% 422.39K +5.98% 13.84M 32.56 0.21%
99 SPDW SPDR Portfolio ...
40.12
+1.20% 404.71K +1.52% 13.81M 35.72 0.21%
100 MGV Vanguard Mega C...
130.75
+0.64% 108.95K +2.12K% 13.61M 124.65 0.21%
101 MCD McDonald's Corp...
285.78
+0.08% 46.27K +69.41% 13.41M 270.37 0.21%
102 META Meta Platforms,...
726.45
+2.51% 22.83K +34.53% 13.37M 448.16 0.21%
103 QUAL iShares MSCI US...
180.45
+0.60% 73.55K +22.95% 13.1M 171.93 0.20%
104 PEP PepsiCo, Inc.
128.20
+0.14% 85.04K +8.55% 12.93M 167.14 0.20%
105 IJK iShares S&P Mid...
90.51
+1.31% 142.16K +46.08% 12.93M 89 0.20%
106 OEF iShares S&P 100...
301.37
+0.90% 44.74K +32.61% 12.92M 246.01 0.20%
107 IUSB iShares Core To...
46.16
+0.27% 282.87K +3.76K% 12.79M 45.2 0.20%
108 SCHM Schwab U.S. Mid...
27.86
+1.18% 459.41K +210.20% 12.73M 26.88 0.20%
109 ITOT iShares Core S&...
133.78
+0.92% 98.91K +8.16% 12.72M 95.86 0.20%
110 AXP American Expres...
311.66
+0.99% 42.3K +7.40% 12.55M 187.31 0.19%
111 CINF Cincinnati Fina...
145.84
+1.47% 86.98K +3.01K% 12.5M 142.99 0.19%
112 SFBS ServisFirst Ban...
78.62
+2.61% 146.75K +1.03% 12.44M 52.95 0.19%
113 CSCO Cisco Systems, ...
68.97
+1.15% 208.09K +32.52% 12.32M 52.24 0.19%
114 VWO Vanguard Emergi...
49.45
+0.69% 279.36K -4.7% 12.3M 41.15 0.19%
115 ACWI iShares MSCI AC...
127.51
+0.87% 104.7K +20.81% 12.3M 99.76 0.19%
116 XLK Technology Sele...
251.16
+0.73% 52.75K +60.43% 12.27M 197.5 0.19%
117 BAC Bank of America...
47.51
+1.40% 278.67K +28.23% 12.25M 33.42 0.19%
118 MUB iShares Nationa...
104.33
+0.13% 114.7K -0.42% 12.22M 106.29 0.19%
119 SCHO Schwab Short-Te...
24.37
+0.08% 493.82K +114.64% 11.88M 24.09 0.18%
120 FPE First Trust Pre...
17.76
-0.22% 665.5K +1.22% 11.78M 17.41 0.18%
121 IEFA iShares Core MS...
82.55
+1.22% 165.8K +35.85% 11.65M 70.14 0.18%
122 TMO Thermo Fisher S...
411.91
+0.31% 21.52K +6.67% 11.2M 524.71 0.17%
123 VO Vanguard Mid Ca...
277.93
+0.78% 42.38K +19.84% 11.19M 194.06 0.17%
124 CVX Chevron Corpora...
144.42
+0.83% 77.2K +24.66% 11.18M 153.77 0.17%
125 MTUM iShares MSCI US...
237.23
+0.86% 53.84K -4.31% 11.14M 188.49 0.17%
126 IEMG iShares Core MS...
59.96
+0.69% 212.56K +160.50% 11.1M 51.49 0.17%
127 AOA iShares Core Ag...
82.78
+0.75% 143.52K -1% 11M 64.79 0.17%
128 ANSS ANSYS, Inc.
343.51
+0.53% 32.53K -1.49% 10.97M 320.82 0.17%
129 BMI Badger Meter, I...
247.25
+2.01% 51.71K -0.62% 10.97M 189.38 0.17%
130 NOBL ProShares S&P 5...
99.88
+0.71% 109.25K +0.55% 10.88M 97.47 0.17%
131 AVEM Avantis Emergin...
68.37
+0.62% 184.16K +0.76% 10.83M 51.87 0.17%
132 JEPQ JPMorgan Nasdaq...
54.14
+0.45% 191.46K +0.81% 10.79M 54.92 0.17%
133 AVDV Avantis Interna...
78.47
+1.83% 165.06K -1.7% 10.74M 57.67 0.17%
134 MKC McCormick & Com...
77.58
+5.35% 140.47K -0.56% 10.71M 71.33 0.17%
135 IEF iShares 7-10 Ye...
95.64
+0.35% 114.01K +596.57% 10.54M 92.53 0.16%
136 VEU Vanguard FTSE A...
66.77
+0.98% 183.51K +24.94% 10.54M 58.23 0.16%
137 UNH UnitedHealth Gr...
302.52
+0.17% 20.52K +69.76% 10.38M 455.55 0.16%
138 GDX VanEck Gold Min...
52.55
+1.22% 305.52K -2.08% 10.36M 32.03 0.16%
139 KMB Kimberly-Clark ...
126.85
-1.01% 77.28K +37.25% 10.13M 132.55 0.16%
140 VZ Verizon Communi...
42.13
+0.01% 250.52K +76.42% 10.02M 41.12 0.15%
141 ABT Abbott Laborato...
133.70
-2.69% 87.17K +19.06% 9.86M 109.88 0.15%
142 QVAL Alpha Architect...
43.91
+1.07% 218.03K +3.00% 9.73M 35.35 0.15%
143 PSA Public Storage
288.84
-0.21% 32.41K +1.10% 9.7M 293.65 0.15%
144 IGSB iShares 1-5 Yea...
52.70
+0.18% 187.06K -5.46% 9.67M 50.94 0.15%
145 PNR Pentair plc
102.74
+1.66% 94.67K -4.17% 9.53M 84.41 0.15%
146 EQIX Equinix, Inc.
748.50
-9.2% 10.02K +4.94% 9.45M 790.15 0.15%
147 EVSD Eaton Vance Sho...
51.25
+0.13% 186.56K -24.58% 9.42M 50.93 0.15%
148 AWK American Water ...
138.36
-1.21% 74.34K -4.8% 9.25M 130.17 0.14%
149 AVSU Avantis Respons...
67.84
+0.87% 139.52K -0.79% 9.23M 51.95 0.14%
150 IBM International B...
292.32
+0.43% 41.9K +15.80% 9.21M 167.74 0.14%