Waverly Advisors, LLC
CIK Number: 0001568787
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 653.63 | +0.23% | 1.03M | +11.72% | 576.42M | 476.25 | 7.03% | Share |
| 2 | VUG | Vanguard Growth... | 467.23 | +0.36% | 676.81K | +6.27% | 250.97M | 193.34 | 3.06% | Share |
| 3 | AAPL | Apple Inc. | 234.35 | -1.48% | 894.86K | +31.64% | 198.78M | 189.79 | 2.42% | Share |
| 4 | VIG | Vanguard Divide... | 212.57 | -0.07% | 891.03K | +6.06% | 172.85M | 161.07 | 2.11% | Share |
| 5 | PRF | Invesco FTSE RA... | 44.47 | +0.10% | 3.88M | -2.13% | 156.86M | 23.02 | 1.91% | Share |
| 6 | SPIB | SPDR Portfolio ... | 33.88 | -0.09% | 3.9M | +823.24% | 129.63M | 33.17 | 1.58% | Share |
| 7 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 320.84K | +53.60% | 120.44M | 379.31 | 1.47% | Share |
| 8 | IWB | iShares Russell... | 357.77 | +0.17% | 331.95K | -0.76% | 101.82M | 202.47 | 1.24% | Share |
| 9 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 584.44K | +2.58% | 101.24M | 140.42 | 1.23% | Share |
| 10 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 189.49K | +14.02% | 100.92M | 379.42 | 1.23% | Share |
| 11 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 612.08K | -3.2% | 98.26M | 99.17 | 1.20% | Share |
| 12 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 903.6K | +26.43% | 97.93M | 109.57 | 1.19% | Share |
| 13 | AVUV | Avantis U.S. Sm... | 99.83 | -1% | 1.11M | +13.97% | 96.72M | 82.65 | 1.18% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 153.36K | +22.74% | 85.79M | 505.78 | 1.05% | Share |
| 15 | AVLV | Avantis U.S. La... | 71.56 | -0.21% | 1.18M | +22.52% | 77.09M | 60.16 | 0.94% | Share |
| 16 | VONE | Vanguard Russel... | 296.05 | +0.16% | 297.77K | -1.17% | 75.59M | 145 | 0.92% | Share |
| 17 | VTI | Vanguard Total ... | 320.97 | +0.12% | 267.54K | +8.16% | 73.53M | 238.89 | 0.90% | Share |
| 18 | HEFA | iShares Currenc... | 39.13 | -0.05% | 1.95M | +2.12K% | 70.84M | 36.25 | 0.86% | Share |
| 19 | VEA | Vanguard Develo... | 59.37 | -0.28% | 1.31M | +40.35% | 66.6M | 46.6 | 0.81% | Share |
| 20 | VOT | Vanguard Mid-Ca... | 290.78 | +0.29% | 266.36K | -2.8% | 65.16M | 115.73 | 0.79% | Share |
| 21 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 775.81K | +2.68% | 62.35M | 78.38 | 0.76% | Share |
| 22 | JPIE | JPMorgan Income... | 46.46 | -0.09% | 1.34M | +35.68% | 61.72M | 45.68 | 0.75% | Share |
| 23 | SCHB | Schwab U.S. Bro... | 25.15 | +0.18% | 2.74M | +131.24% | 58.94M | 20.98 | 0.72% | Share |
| 24 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 300.63K | +59.11% | 57.2M | 177.27 | 0.70% | Share |
| 25 | IWF | iShares Russell... | 453.07 | +0.27% | 155.71K | -3.66% | 56.23M | 213.6 | 0.69% | Share |
| 26 | IEI | iShares 3-7 Yea... | 119.89 | -0.16% | 469.77K | +182.52% | 55.5M | 117.29 | 0.68% | Share |
| 27 | SCHG | Schwab U.S. Lar... | 31.10 | +0.35% | 2.19M | +211.88% | 54.71M | 24.65 | 0.67% | Share |
| 28 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 218.22K | +36.14% | 53.53M | 206.53 | 0.65% | Share |
| 29 | IJH | iShares Core S&... | 65.46 | -0.89% | 902.56K | +17.38% | 52.66M | 59.25 | 0.64% | Share |
| 30 | PG | The Procter & G... | 159.46 | +0.28% | 292.52K | +10.02% | 49.85M | 164.65 | 0.61% | Share |
| 31 | IWV | iShares Russell... | 370.92 | +0.20% | 156.19K | +2.60% | 49.61M | 262.6 | 0.61% | Share |
| 32 | SCHM | Schwab U.S. Mid... | 29.71 | -0.69% | 1.81M | +293.10% | 47.32M | 26.37 | 0.58% | Share |
| 33 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 301.64K | +69.67% | 46.65M | 158.75 | 0.57% | Share |
| 34 | PRFZ | Invesco FTSE RA... | 44.91 | -0.64% | 1.23M | -6.88% | 46.58M | 32.18 | 0.57% | Share |
| 35 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 98.17K | +8.00% | 46.04M | 405.98 | 0.56% | Share |
| 36 | SGOV | iShares 0-3 Mon... | 100.47 | 0.00% | 448.84K | +14.57% | 45.18M | 100.48 | 0.55% | Share |
| 37 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 742.39K | +304.55% | 45.03M | 60.06 | 0.55% | Share |
| 38 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 1.59M | +7.76% | 44.57M | 26.47 | 0.54% | Share |
| 39 | VTV | Vanguard Value ... | 182.49 | +0.10% | 254.54K | -1.98% | 43.97M | 119.08 | 0.54% | Share |
| 40 | SPSB | SPDR Portfolio ... | 30.22 | -0.1% | 1.43M | +157.13% | 43.16M | 29.92 | 0.53% | Share |
| 41 | VYM | Vanguard High D... | 139.61 | -0.03% | 334.53K | +2.46% | 43.14M | 113.54 | 0.53% | Share |
| 42 | V | Visa Inc. | 343.99 | +0.49% | 115.56K | +90.86% | 40.5M | 306.26 | 0.49% | Share |
| 43 | SPAB | SPDR Portfolio ... | 25.86 | -0.19% | 1.57M | +3.23% | 40.08M | 26.97 | 0.49% | Share |
| 44 | AVUS | Avantis U.S. Eq... | 106.71 | +0.08% | 413.86K | -1.35% | 38.23M | 79.24 | 0.47% | Share |
| 45 | IVW | iShares S&P 500... | 117.14 | +0.45% | 407.89K | +10.63% | 37.86M | 92.61 | 0.46% | Share |
| 46 | VCIT | Vanguard Interm... | 84.05 | -0.12% | 452.95K | +1.42% | 37.03M | 82.99 | 0.45% | Share |
| 47 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 555.87K | +8.78% | 36.55M | 65.04 | 0.45% | Share |
| 48 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 217.99K | +156.28% | 36.5M | 171.79 | 0.45% | Share |
| 49 | IWD | iShares Russell... | 201.71 | +0.10% | 193.5K | +41.74% | 36.41M | 151.3 | 0.44% | Share |
| 50 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 68.96K | +15.90% | 35.44M | 396.99 | 0.43% | Share |
| 51 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 224.42K | +144.18% | 35.06M | 154.56 | 0.43% | Share |
| 52 | IWM | iShares Russell... | 236.83 | -0.6% | 171.94K | +3.31% | 34.3M | 195.11 | 0.42% | Share |
| 53 | VTEB | Vanguard Tax-Ex... | 49.63 | -0.05% | 671.47K | -0.38% | 33.32M | 50.14 | 0.41% | Share |
| 54 | KO | The Coca-Cola C... | 67.90 | +0.70% | 456.13K | +10.26% | 32.67M | 59.09 | 0.40% | Share |
| 55 | MCD | McDonald's Corp... | 312.44 | -0.12% | 100.82K | +117.89% | 31.49M | 293.09 | 0.38% | Share |
| 56 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 149.47K | +30.73% | 31.32M | 177.72 | 0.38% | Share |
| 57 | DGRO | iShares Core Di... | 66.97 | +0.01% | 497.79K | +1.39% | 30.75M | 57.75 | 0.38% | Share |
| 58 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 184.76K | +123.41% | 30.67M | 168.02 | 0.37% | Share |
| 59 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 36.8K | +14.95% | 30.4M | 662.22 | 0.37% | Share |
| 60 | EFV | iShares MSCI EA... | 67.45 | -0.27% | 513.68K | -1.87% | 30.28M | 52.93 | 0.37% | Share |
| 61 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 215.4K | +36.71% | 30.11M | 148.7 | 0.37% | Share |
| 62 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 249.89K | +11.52% | 29.72M | 109.46 | 0.36% | Share |
| 63 | ACN | Accenture plc | 251.94 | -1.42% | 94.67K | +36.81% | 29.54M | 311.18 | 0.36% | Share |
| 64 | AGG | iShares Core U.... | 100.26 | -0.18% | 297.12K | +14.55% | 29.39M | 98.88 | 0.36% | Share |
| 65 | ECL | Ecolab Inc. | 270.66 | -1.7% | 114.63K | +0.39% | 29.06M | 228.23 | 0.35% | Share |
| 66 | VWO | Vanguard Emergi... | 52.66 | +0.35% | 622.75K | +122.92% | 28.19M | 43.41 | 0.34% | Share |
| 67 | HD | The Home Depot,... | 415.33 | -1.1% | 76.35K | +10.66% | 27.98M | 330.13 | 0.34% | Share |
| 68 | VCSH | Vanguard Short-... | 79.85 | -0.06% | 350.86K | +8.14% | 27.7M | 76.98 | 0.34% | Share |
| 69 | MINT | PIMCO Enhanced ... | 100.42 | +0.02% | 265.52K | +2.28% | 26.72M | 99.43 | 0.33% | Share |
| 70 | WMT | Walmart Inc. | 102.30 | +0.02% | 301.48K | -0.77% | 26.47M | 71.61 | 0.32% | Share |
| 71 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 515.64K | +4.53% | 26.33M | 48.66 | 0.32% | Share |
| 72 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 50.24K | +144.83% | 26.31M | 495.89 | 0.32% | Share |
| 73 | SCHF | Schwab Internat... | 22.96 | -0.33% | 1.33M | +221.34% | 26.25M | 19.67 | 0.32% | Share |
| 74 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 157.67K | +15.56% | 26.15M | 154.88 | 0.32% | Share |
| 75 | ET | Energy Transfer... | 17.16 | +0.09% | 1.3M | +240.24% | 24.24M | 17.84 | 0.30% | Share |
| 76 | BOND | PIMCO Active Bo... | 93.27 | -0.25% | 260.83K | +11.11% | 24.12M | 90.73 | 0.29% | Share |
| 77 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 351.25K | -0.93% | 23.89M | 64.02 | 0.29% | Share |
| 78 | IWY | iShares Russell... | 263.17 | +0.34% | 112.25K | +0.25% | 23.68M | 234.55 | 0.29% | Share |
| 79 | IVE | iShares S&P 500... | 202.90 | +0.02% | 122.65K | +13.22% | 23.38M | 183.42 | 0.29% | Share |
| 80 | BRK-A | Berkshire Hatha... | 739455.20 | -0.09% | 28 | +366.67% | 22.36M | 761431.64 | 0.27% | Share |
| 81 | AXP | American Expres... | 324.29 | -0.34% | 81.27K | +92.14% | 21.87M | 226.51 | 0.27% | Share |
| 82 | WM | Waste Managemen... | 219.11 | +0.03% | 93.92K | +30.94% | 21.74M | 213.49 | 0.27% | Share |
| 83 | BND | Vanguard Total ... | 74.37 | -0.19% | 292.84K | +51.61% | 21.51M | 72.56 | 0.26% | Share |
| 84 | HDV | iShares Core Hi... | 121.83 | +0.32% | 175.83K | -11.34% | 21.3M | 96.91 | 0.26% | Share |
| 85 | VUSB | Vanguard Ultra-... | 49.86 | -0.03% | 425.86K | -0.27% | 21.23M | 49.29 | 0.26% | Share |
| 86 | VTWO | Vanguard Russel... | 95.80 | -0.59% | 260.02K | +19.89% | 20.97M | 79.96 | 0.26% | Share |
| 87 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 364.11K | +38.28% | 20.81M | 56.28 | 0.25% | Share |
| 88 | SO | The Southern Co... | 91.21 | +0.42% | 225.04K | +2.59% | 20.69M | 74 | 0.25% | Share |
| 89 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 389.79K | +0.39% | 19.73M | 50.25 | 0.24% | Share |
| 90 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 20.28K | +288.36% | 19.19M | 966.73 | 0.23% | Share |
| 91 | EFA | iShares MSCI EA... | 92.39 | -0.34% | 226.77K | -1.49% | 18.53M | 68.11 | 0.23% | Share |
| 92 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 62.63K | +465.62% | 18.05M | 275.27 | 0.22% | Share |
| 93 | USTB | VictoryShares U... | 50.91 | -0.08% | 354.59K | +12.38% | 17.96M | 49.95 | 0.22% | Share |
| 94 | EPD | Enterprise Prod... | 31.57 | +0.32% | 525.14K | +450.91% | 17.93M | 32.89 | 0.22% | Share |
| 95 | LNG | Cheniere Energy... | 234.18 | +0.34% | 77.15K | +100.00% | 17.85M | 231.4 | 0.22% | Share |
| 96 | UPS | United Parcel S... | 84.41 | +0.11% | 160.38K | +6.62% | 17.64M | 136.92 | 0.22% | Share |
| 97 | HON | Honeywell Inter... | 214.20 | -0.26% | 82.61K | +358.25% | 17.49M | 211.56 | 0.21% | Share |
| 98 | AMJB | Alerian MLP Ind... | 29.99 | +0.07% | 535.32K | +100.00% | 17.39M | 32.48 | 0.21% | Share |
| 99 | SPMD | SPDR Portfolio ... | 57.37 | -0.9% | 337.33K | +11.66% | 17.26M | 52.32 | 0.21% | Share |
| 100 | IWP | iShares Russell... | 143.71 | -0.02% | 146.04K | -1.3% | 17.16M | 102.08 | 0.21% | Share |
| 101 | EFG | iShares MSCI EA... | 112.45 | -0.5% | 168.92K | +1.87% | 16.89M | 101.79 | 0.21% | Share |
| 102 | UNP | Union Pacific C... | 216.04 | -0.56% | 71.29K | +181.17% | 16.84M | 234.5 | 0.21% | Share |
| 103 | IWX | iShares Russell... | 86.99 | +0.39% | 204.24K | +1.27% | 16.78M | 79.07 | 0.20% | Share |
| 104 | TFLO | iShares Treasur... | 50.48 | +0.02% | 329.92K | +457.93% | 16.71M | 50.64 | 0.20% | Share |
| 105 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 224.09K | +827.72% | 16.47M | 72.83 | 0.20% | Share |
| 106 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 60.58K | +271.34% | 16.26M | 274.36 | 0.20% | Share |
| 107 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 108.32K | +27.37% | 16.24M | 163.45 | 0.20% | Share |
| 108 | VXUS | Vanguard Total ... | 72.38 | -0.12% | 260.36K | +3.11% | 16.17M | 58.07 | 0.20% | Share |
| 109 | VDC | Vanguard Consum... | 220.36 | +0.24% | 72.27K | -11.33% | 15.81M | 202.71 | 0.19% | Share |
| 110 | COST | Costco Wholesal... | 979.25 | +0.76% | 16.61K | +8.42% | 15.71M | 809.27 | 0.19% | Share |
| 111 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 58.46K | +4.92K% | 15.59M | 265.79 | 0.19% | Share |
| 112 | DE | Deere & Company | 475.74 | -1.2% | 33.16K | -5.18% | 15.57M | 376.98 | 0.19% | Share |
| 113 | SPDW | SPDR Portfolio ... | 42.20 | -0.38% | 424.73K | +4.95% | 15.46M | 35.75 | 0.19% | Share |
| 114 | SYK | Stryker Corpora... | 392.80 | -0.08% | 41.06K | +732.35% | 15.28M | 370.43 | 0.19% | Share |
| 115 | IJS | iShares S&P Sma... | 109.79 | -0.97% | 154.55K | -3.54% | 15.07M | 90.89 | 0.18% | Share |
| 116 | AOR | iShares Core 60... | 63.42 | -0.08% | 258.14K | -0.13% | 14.86M | 49.33 | 0.18% | Share |
| 117 | CVX | Chevron Corpora... | 154.78 | +0.51% | 87.82K | +13.76% | 14.69M | 155.4 | 0.18% | Share |
| 118 | DFSD | Dimensional Sho... | 48.34 | -0.05% | 304.09K | -0.91% | 14.45M | 46.35 | 0.18% | Share |
| 119 | IWR | iShares Russell... | 96.16 | -0.42% | 168.41K | +2.48% | 14.33M | 82.21 | 0.17% | Share |
| 120 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 231.69K | +11.34% | 14.3M | 53.2 | 0.17% | Share |
| 121 | PAA | Plains All Amer... | 17.25 | +0.52% | 710.11K | +1.28K% | 14.2M | 19.85 | 0.17% | Share |
| 122 | MGV | Vanguard Mega C... | 134.56 | +0.25% | 109.93K | +0.90% | 14.16M | 124.68 | 0.17% | Share |
| 123 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 531.48K | +149.28% | 14.13M | 26.04 | 0.17% | Share |
| 124 | SCHA | Schwab U.S. Sma... | 27.50 | -0.67% | 602.61K | +630.57% | 14.12M | 23.56 | 0.17% | Share |
| 125 | META | Meta Platforms,... | 765.70 | +1.78% | 24.49K | +7.27% | 14.11M | 456.84 | 0.17% | Share |
| 126 | IEFA | iShares Core MS... | 86.44 | -0.35% | 185.27K | +11.75% | 14.02M | 70.72 | 0.17% | Share |
| 127 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 54.19K | +27.87% | 14.01M | 208.13 | 0.17% | Share |
| 128 | GDX | VanEck Gold Min... | 66.86 | -0.57% | 302.91K | -0.86% | 13.92M | 32.03 | 0.17% | Share |
| 129 | MPLX | MPLX Lp | 50.05 | -0.18% | 258.43K | +100.00% | 13.83M | 53.52 | 0.17% | Share |
| 130 | IWS | iShares Russell... | 138.57 | -0.5% | 109.5K | -1.02% | 13.79M | 93.54 | 0.17% | Share |
| 131 | BAC | Bank of America... | 50.28 | +1.67% | 330.12K | +18.46% | 13.78M | 34.72 | 0.17% | Share |
| 132 | SCHE | Schwab Emerging... | 32.19 | +0.34% | 486.84K | +168.54% | 13.42M | 26.76 | 0.16% | Share |
| 133 | SCHO | Schwab Short-Te... | 24.39 | -0.1% | 551.18K | +11.61% | 13.42M | 24.11 | 0.16% | Share |
| 134 | IWN | iShares Russell... | 174.66 | -0.74% | 87.92K | -4.05% | 13.27M | 132.75 | 0.16% | Share |
| 135 | IUSB | iShares Core To... | 46.71 | -0.15% | 286.72K | +1.36% | 13.21M | 45.21 | 0.16% | Share |
| 136 | IEMG | iShares Core MS... | 63.58 | +0.37% | 244.4K | +14.98% | 13.19M | 51.81 | 0.16% | Share |
| 137 | SOVF | Elevation Serie... | 30.73 | -0.35% | 502.06K | +100.00% | 13.12M | 26.14 | 0.16% | Share |
| 138 | SBUX | Starbucks Corpo... | 83.81 | -0.43% | 133.1K | +39.77% | 13.06M | 87.01 | 0.16% | Share |
| 139 | MUB | iShares Nationa... | 105.68 | -0.14% | 123.81K | +7.94% | 13.05M | 106.23 | 0.16% | Share |
| 140 | QUAL | iShares MSCI US... | 190.01 | +0.16% | 75.77K | +3.01% | 12.95M | 171.9 | 0.16% | Share |
| 141 | AMD | Advanced Micro ... | 155.82 | +2.91% | 124.86K | +312.43% | 12.83M | 109.06 | 0.16% | Share |
| 142 | WES | Western Midstre... | 38.07 | +0.34% | 312.2K | +100.00% | 12.79M | 40.96 | 0.16% | Share |
| 143 | CINF | Cincinnati Fina... | 153.69 | +0.15% | 85.92K | -1.22% | 12.69M | 142.99 | 0.15% | Share |
| 144 | ABT | Abbott Laborato... | 131.95 | -0.19% | 94.61K | +8.54% | 12.55M | 111.67 | 0.15% | Share |
| 145 | FPE | First Trust Pre... | 18.20 | +0.08% | 709.41K | +6.60% | 12.48M | 17.42 | 0.15% | Share |
| 146 | JEPQ | JPMorgan Nasdaq... | 56.17 | +0.27% | 236.87K | +23.72% | 12.27M | 54.32 | 0.15% | Share |
| 147 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 47.27K | +17.27% | 12.25M | 235.6 | 0.15% | Share |
| 148 | SFBS | ServisFirst Ban... | 84.58 | -2.19% | 146.03K | -0.49% | 12.06M | 52.95 | 0.15% | Share |
| 149 | IJK | iShares S&P Mid... | 95.86 | -0.96% | 144.76K | +1.83% | 12.06M | 88.9 | 0.15% | Share |
| 150 | VZ | Verizon Communi... | 43.56 | +0.55% | 264.19K | +5.46% | 11.98M | 41.34 | 0.15% | Share |