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Size ($ in 1000's)
At 12/31/2023: $2,670,244
At 09/30/2023: $2,291,711
Combined Holding Report Includes:
Waverly Advisors LLC
EARNEST PARTNERS LLC
HARDING LOEVNER LP
LAZARD ASSET MANAGEMENT LLC
J.P. Morgan Investment Management Inc.
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Sterling Capital Management LLC
SpiderRock Advisors LLC
Waverly Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waverly Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Waverly Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Waverly Advisors LLC.
In the Waverly Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waverly Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Waverly Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
610,158 |
+280,653 |
$291,430 | | IVV | 610,158 | +280,653 | $291,430 | | VANGUARD INDEX FDS (VUG) |
580,403 |
+41,337 |
$180,436 | | VUG | 580,403 | +41,337 | $180,436 | | INVESCO EXCHANGE TRADED FD T (PRF) |
4,545,279 |
-52,023 |
$159,994 | | PRF | 4,545,279 | -52,023 | $159,994 | | VANGUARD INDEX FDS (VOE) |
761,901 |
-48,835 |
$110,483 | | VOE | 761,901 | -48,835 | $110,483 | | VANGUARD SPECIALIZED FUNDS (VIG) |
558,992 |
+65,502 |
$95,252 | | VIG | 558,992 | +65,502 | $95,252 | | ISHARES TR (IWB) |
338,134 |
-8,451 |
$88,679 | | IWB | 338,134 | -8,451 | $88,679 | | INVESCO EXCHANGE TRADED FD T (RSP) |
472,930 |
+8,401 |
$74,628 | | RSP | 472,930 | +8,401 | $74,628 | | VANGUARD INDEX FDS (VOT) |
324,766 |
-9,591 |
$71,309 | | VOT | 324,766 | -9,591 | $71,309 | | VANGUARD SCOTTSDALE FDS (VONE) |
282,429 |
-273 |
$61,270 | | VONE | 282,429 | -273 | $61,270 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
1,631,552 |
+44,148 |
$61,167 | | PRFZ | 1,631,552 | +44,148 | $61,167 | | AMERICAN CENTY ETF TR (AVUV) |
620,867 |
+55,248 |
$55,754 | | AVUV | 620,867 | +55,248 | $55,754 | | ISHARES TR (IWF) |
173,721 |
-6,563 |
$52,667 | | IWF | 173,721 | -6,563 | $52,667 |  BERKSHIRE HATHAWAY INC DEL |
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$48,680 | | BRK.B | 133,445 | +113,083 | $47,595 | | BRK.A | 2 | UNCH | $1,085 | | APPLE INC |
245,977 |
+5,452 |
$47,358 | | AAPL | 245,977 | +5,452 | $47,358 | | VANGUARD INDEX FDS (VTV) |
285,494 |
-12,741 |
$42,681 | | VTV | 285,494 | -12,741 | $42,681 | | VANGUARD TAX MANAGED FDS (VEA) |
659,963 |
-1,167,089 |
$31,612 | | VEA | 659,963 | -1,167,089 | $31,612 | | PIMCO ETF TR (MINT) |
298,841 |
-103,786 |
$29,821 | | MINT | 298,841 | -103,786 | $29,821 | | AMERICAN CENTY ETF TR (AVLV) |
493,053 |
+104,271 |
$28,479 | | AVLV | 493,053 | +104,271 | $28,479 | | AMERICAN CENTY ETF TR (AVUS) |
320,287 |
+2,986 |
$26,119 | | AVUS | 320,287 | +2,986 | $26,119 | | ISHARES TR (IWV) |
93,202 |
-1,912 |
$25,513 | | IWV | 93,202 | -1,912 | $25,513 | | VANGUARD INDEX FDS (VTI) |
101,722 |
+11,215 |
$24,130 | | VTI | 101,722 | +11,215 | $24,130 | | VANGUARD WHITEHALL FDS (VYM) |
210,128 |
+108,735 |
$23,457 | | VYM | 210,128 | +108,735 | $23,457 | | MICROSOFT CORP |
61,788 |
+6,899 |
$23,235 | | MSFT | 61,788 | +6,899 | $23,235 | | SPDR S&P 500 ETF TR (SPY) |
48,357 |
+1,016 |
$22,985 | | SPY | 48,357 | +1,016 | $22,985 | | ISHARES TR (IJS) |
222,160 |
-21,841 |
$22,898 | | IJS | 222,160 | -21,841 | $22,898 | | ISHARES TR (IWD) |
134,060 |
+439 |
$22,153 | | IWD | 134,060 | +439 | $22,153 | | SPDR SER TR (SPAB) |
862,593 |
+98,650 |
$22,117 | | SPAB | 862,593 | +98,650 | $22,117 | | DIMENSIONAL ETF TRUST (DFSD) |
412,765 |
-112,686 |
$19,404 | | DFSD | 412,765 | -112,686 | $19,404 | | VANGUARD SCOTTSDALE FDS (VCIT) |
225,512 |
+87,521 |
$18,330 | | VCIT | 225,512 | +87,521 | $18,330 | | ISHARES TR (HDV) |
178,163 |
-10,604 |
$18,171 | | HDV | 178,163 | -10,604 | $18,171 | | COCA COLA CO |
302,041 |
+8,362 |
$17,799 | | KO | 302,041 | +8,362 | $17,799 | | INVESCO QQQ TR |
39,410 |
+3,411 |
$16,139 | | QQQ | 39,410 | +3,411 | $16,139 | | ISHARES TR (SGOV) |
150,673 |
+20,606 |
$15,108 | | SGOV | 150,673 | +20,606 | $15,108 | | ISHARES TR (IWS) |
121,260 |
-1,897 |
$14,101 | | IWS | 121,260 | -1,897 | $14,101 | | VANGUARD INDEX FDS (VOO) |
31,762 |
+2,278 |
$13,873 | | VOO | 31,762 | +2,278 | $13,873 | | HOME DEPOT INC |
37,110 |
+6,205 |
$12,861 | | HD | 37,110 | +6,205 | $12,861 | | SPDR SER TR (BILS) |
123,162 |
-679 |
$12,208 | | BILS | 123,162 | -679 | $12,208 | | JOHNSON & JOHNSON |
77,334 |
+24,318 |
$12,121 | | JNJ | 77,334 | +24,318 | $12,121 | | ISHARES TR (SHY) |
147,477 |
+108,911 |
$12,099 | | SHY | 147,477 | +108,911 | $12,099 | | VANGUARD SCOTTSDALE FDS (VTWO) |
147,525 |
+1,703 |
$11,964 | | VTWO | 147,525 | +1,703 | $11,964 | | ISHARES TR (IWN) |
76,489 |
-2,207 |
$11,881 | | IWN | 76,489 | -2,207 | $11,881 | | AMERICAN CENTY ETF TR (AVEM) |
206,233 |
-10,861 |
$11,629 | | AVEM | 206,233 | -10,861 | $11,629 | | ISHARES TR (EFA) |
148,720 |
-5,340 |
$11,206 | | EFA | 148,720 | -5,340 | $11,206 | | SPDR SER TR (SPYG) |
168,419 |
-4,328 |
$10,957 | | SPYG | 168,419 | -4,328 | $10,957 | | ISHARES TR (IWM) |
54,137 |
-1,264 |
$10,866 | | IWM | 54,137 | -1,264 | $10,866 | | AMERICAN CENTY ETF TR (AVDV) |
172,151 |
-8,243 |
$10,758 | | AVDV | 172,151 | -8,243 | $10,758 | | ISHARES TR (SCZ) |
170,836 |
-6,782 |
$10,575 | | SCZ | 170,836 | -6,782 | $10,575 | | SERVISFIRST BANCSHARES INC (SFBS) |
155,192 |
-1,197 |
$10,340 | | SFBS | 155,192 | -1,197 | $10,340 | | ISHARES TR (AOR) |
191,714 |
+1,720 |
$10,197 | | AOR | 191,714 | +1,720 | $10,197 | | ISHARES TR (MUB) |
90,372 |
+5,114 |
$9,797 | | MUB | 90,372 | +5,114 | $9,797 |
See Full List: All Stocks Held By Waverly Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waverly Advisors LLC
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