WAVERLY ADVISORS, LLC

Filed: 5/15/2024ACC: 0001398344-24-009717

📋 What this filing means

WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 696 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

696

Positions

$4.25B

Total AUM (reported)

47.92M

Total Shares

Allocation by class

COM$640.54M15.1%

CORE S&P500 ETF$392.40M9.2%

GROWTH ETF$203.45M4.8%

FTSE RAFI 1000$169.02M4.0%

DIV APP ETF$140.76M3.3%

MCAP VL IDXVIP$114.44M2.7%

RUS 1000 ETF$103.94M2.4%

Portfolio Concentration

Top 3$764.86M18.0%

4–10$674.79M15.9%

11–25$738.89M17.4%

Rest$2.07B48.7%

Top 3 weight

18.0%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 47.92M

Sole

Full voting authority

18.02M

% of voting shares37.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.90M

% of voting shares62.4%

Investment Discretion (by position count)

Sole662

Shared0

Other34

Dominant voting typeNone · 62.4% of voting shares

Institutional Holdings696

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares746.38K

TypeSH

Market value$392.40M

9.24%

Sole

376.41K

Shared

0.00

None

369.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares591.07K

TypeSH

Market value$203.45M

4.79%

Sole

423.30K

Shared

0.00

None

167.77K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares4.39M

TypeSH

Market value$169.02M

3.98%

Sole

4.13M

Shared

0.00

None

267.07K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares770.80K

TypeSH

Market value$140.76M

3.31%

Sole

147.80K

Shared

0.00

None

623K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares734.01K

TypeSH

Market value$114.44M

2.69%

Sole

651.35K

Shared

0.00

None

82.66K

ISHARES TR

SOLE

RUS 1000 ETF

Shares360.85K

TypeSH

Market value$103.94M

2.45%

Sole

3.05K

Shared

0.00

None

357.80K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares493.92K

TypeSH

Market value$83.66M

1.97%

Sole

92.45K

Shared

0.00

None

401.46K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares350.98K

TypeSH

Market value$83.65M

1.97%

Sole

264.66K

Shared

0.00

None

86.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares287.15K

TypeSH

Market value$74.63M

1.76%

Sole

60.80K

Shared

0.00

None

226.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares312.70K

TypeSH

Market value$73.73M

1.74%

Sole

286.28K

Shared

0.00

None

26.42K

APPLE INC

SOLE

COM

Shares407.99K

TypeSH

Market value$69.96M

1.65%

Sole

98.88K

Shared

0.00

None

309.12K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares685K

TypeSH

Market value$64.19M

1.51%

Sole

201.21K

Shared

0.00

None

483.80K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares117.45K

TypeSH

Market value$61.43M

1.45%

Sole

13.29K

Shared

0.00

None

104.16K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares1.56M

TypeSH

Market value$61.33M

1.44%

Sole

1.35M

Shared

0.00

None

210.70K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares177.58K

TypeSH

Market value$59.85M

1.41%

Sole

67.34K

Shared

0.00

None

110.24K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares140.47K

TypeSH

Market value$59.07M

1.39%

Sole

104.80K

Shared

0.00

None

35.67K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares189.49K

TypeSH

Market value$56.86M

1.34%

Sole

88.85K

Shared

0.00

None

100.64K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares269.15K

TypeSH

Market value$43.83M

1.03%

Sole

152.52K

Shared

0.00

None

116.62K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares634.23K

TypeSH

Market value$40.76M

0.96%

Sole

299.39K

Shared

0.00

None

334.84K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares800.15K

TypeSH

Market value$40.14M

0.94%

Sole

540.60K

Shared

0.00

None

259.55K

MICROSOFT CORP

OTR

COM

Shares92.31K

TypeSH

Market value$38.84M

0.91%

Sole

24.93K

Shared

0.00

None

67.39K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.49M

TypeSH

Market value$37.66M

0.89%

Sole

927.28K

Shared

0.00

None

562.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares84.06K

TypeSH

Market value$37.32M

0.88%

Sole

13.98K

Shared

0.00

None

70.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares298.67K

TypeSH

Market value$36.14M

0.85%

Sole

126.22K

Shared

0.00

None

172.46K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares390.65K

TypeSH

Market value$31.50M

0.74%

Sole

111.68K

Shared

0.00

None

278.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	746.38K	SH	$392.40M 9.24%	376.41K	369.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	591.07K	SH	$203.45M 4.79%	423.30K	167.77K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	4.39M	SH	$169.02M 3.98%	4.13M	267.07K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	770.80K	SH	$140.76M 3.31%	147.80K	623K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	734.01K	SH	$114.44M 2.69%	651.35K	82.66K
ISHARES TRSOLE	RUS 1000 ETF	360.85K	SH	$103.94M 2.45%	3.05K	357.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	493.92K	SH	$83.66M 1.97%	92.45K	401.46K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	350.98K	SH	$83.65M 1.97%	264.66K	86.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	287.15K	SH	$74.63M 1.76%	60.80K	226.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	312.70K	SH	$73.73M 1.74%	286.28K	26.42K
APPLE INCSOLE	COM	407.99K	SH	$69.96M 1.65%	98.88K	309.12K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	685K	SH	$64.19M 1.51%	201.21K	483.80K
SPDR S&P 500 ETF TRSOLE	TR UNIT	117.45K	SH	$61.43M 1.45%	13.29K	104.16K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	1.56M	SH	$61.33M 1.44%	1.35M	210.70K
ISHARES TRSOLE	RUS 1000 GRW ETF	177.58K	SH	$59.85M 1.41%	67.34K	110.24K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	140.47K	SH	$59.07M 1.39%	104.80K	35.67K
ISHARES TRSOLE	RUSSELL 3000 ETF	189.49K	SH	$56.86M 1.34%	88.85K	100.64K
VANGUARD INDEX FDSSOLE	VALUE ETF	269.15K	SH	$43.83M 1.03%	152.52K	116.62K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	634.23K	SH	$40.76M 0.96%	299.39K	334.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	800.15K	SH	$40.14M 0.94%	540.60K	259.55K
MICROSOFT CORPOTR	COM	92.31K	SH	$38.84M 0.91%	24.93K	67.39K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.49M	SH	$37.66M 0.89%	927.28K	562.44K
INVESCO QQQ TRSOLE	UNIT SER 1	84.06K	SH	$37.32M 0.88%	13.98K	70.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	298.67K	SH	$36.14M 0.85%	126.22K	172.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	390.65K	SH	$31.50M 0.74%	111.68K	278.98K

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