$2.29 Billion is the total value of Waverly Advisors, LLC's 584 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $146,792,990 | -0.9% | 539,066 | +3.0% | 6.40% | -1.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $146,286,142 | -4.6% | 4,597,302 | +390.5% | 6.38% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $141,499,185 | +15.6% | 329,505 | +19.9% | 6.17% | +14.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $106,173,999 | -9.4% | 810,736 | -4.3% | 4.63% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $81,416,388 | -5.2% | 346,585 | -1.6% | 3.55% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $79,878,727 | -7.3% | 1,827,052 | -2.1% | 3.49% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,678,550 | +0.8% | 493,490 | +5.4% | 3.35% | +0.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $65,819,063 | -2.8% | 464,529 | +2.7% | 2.87% | -3.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $65,122,732 | -8.8% | 334,357 | -3.7% | 2.84% | -9.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $55,030,774 | -3.5% | 282,702 | -0.0% | 2.40% | -4.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $52,368,470 | +3.1% | 1,587,404 | +436.9% | 2.28% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,953,738 | -5.5% | 180,284 | -2.3% | 2.09% | -6.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $44,089,983 | +9.6% | 565,619 | +9.1% | 1.92% | +9.0% |
| AAPL | Buy | APPLE INC | $41,180,357 | +0.1% | 240,525 | +13.4% | 1.80% | -0.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,135,536 | -13.0% | 298,235 | -10.4% | 1.80% | -13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,319,061 | -20.8% | 402,627 | -21.1% | 1.76% | -21.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $37,275,970 | -9.8% | 2,091,805 | -5.7% | 1.63% | -10.3% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $24,370,423 | +2.1% | 525,451 | +2.0% | 1.06% | +1.4% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,308,690 | -4.5% | 95,114 | -0.8% | 1.02% | -5.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $23,245,443 | +0.7% | 317,301 | +3.3% | 1.01% | +0.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,769,794 | -12.2% | 244,001 | -6.4% | 0.95% | -12.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $20,481,050 | +21.1% | 388,782 | +22.7% | 0.89% | +20.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,286,410 | -9.2% | 133,621 | -5.6% | 0.88% | -9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,237,476 | +4.8% | 47,341 | +8.7% | 0.88% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,224,547 | -1.6% | 90,507 | +2.1% | 0.84% | -2.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,667,148 | -14.0% | 188,767 | -12.4% | 0.82% | -14.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,594,381 | -23.7% | 763,943 | -20.5% | 0.81% | -24.1% |
| MSFT | Buy | MICROSOFT CORP | $17,331,066 | +28.6% | 54,889 | +38.6% | 0.76% | +27.7% |
| KO | Buy | COCA COLA CO | $16,440,157 | +392.0% | 293,679 | +429.2% | 0.72% | +387.8% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,539,927 | -6.2% | 268,756 | -6.3% | 0.59% | -6.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,093,886 | +31.7% | 130,067 | +31.7% | 0.57% | +31.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,897,527 | -2.9% | 35,999 | +0.1% | 0.56% | -3.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,850,228 | -15.0% | 123,157 | -10.5% | 0.56% | -15.4% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $12,313,559 | +58.7% | 123,841 | +58.7% | 0.54% | +57.9% |
| VOO | Sell | VANGUARD INDEX FDS | $11,578,224 | -8.1% | 29,484 | -4.7% | 0.50% | -8.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,460,411 | -4.4% | 217,094 | -2.6% | 0.50% | -4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,667,212 | -9.5% | 78,696 | -6.0% | 0.46% | -10.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $10,617,790 | +5.0% | 154,060 | +10.5% | 0.46% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,484,530 | -15.6% | 137,991 | -12.2% | 0.46% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,475,914 | +26.4% | 101,393 | +29.8% | 0.46% | +25.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,417,535 | -5.5% | 145,822 | +0.0% | 0.46% | -6.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $10,435,801 | +1.4% | 180,394 | +0.9% | 0.46% | +0.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,240,442 | -4.8% | 172,747 | -2.0% | 0.45% | -5.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,030,113 | -1.2% | 177,618 | +3.2% | 0.44% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,791,589 | -16.3% | 55,401 | -11.3% | 0.43% | -16.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,387,607 | -3.5% | 189,994 | +0.5% | 0.41% | -4.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,373,792 | -6.5% | 239,066 | -3.0% | 0.41% | -7.0% |
| HD | Buy | HOME DEPOT INC | $9,338,238 | +35.3% | 30,905 | +39.1% | 0.41% | +34.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,788,971 | +153.5% | 164,096 | +161.9% | 0.38% | +152.6% |
| MUB | Buy | ISHARES TRnational mun etf | $8,742,355 | -3.4% | 85,258 | +0.5% | 0.38% | -4.0% |
| Buy | ETF SER SOLUTIONSaam bahl & gayn | $8,699,469 | +12.2% | 381,723 | +18.2% | 0.38% | +11.8% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,566,623 | +1.7% | 116,205 | +3.6% | 0.37% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,257,282 | +138.3% | 53,016 | +153.3% | 0.36% | +136.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,158,835 | +25.6% | 156,389 | -1.5% | 0.36% | +24.9% |
| AMZN | Buy | AMAZON COM INC | $7,992,929 | +24.7% | 62,877 | +27.9% | 0.35% | +24.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,875,746 | -15.7% | 86,215 | -10.8% | 0.34% | -16.1% |
| QVAL | Buy | EA SERIES TRUSTus quan value | $7,378,220 | +8.4% | 198,820 | +1.1% | 0.32% | +7.7% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $7,364,666 | -8.8% | 148,601 | -5.0% | 0.32% | -9.3% | |
| GPC | Buy | GENUINE PARTS CO | $7,341,001 | +3.6% | 50,845 | +21.5% | 0.32% | +2.9% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $7,318,294 | -5.6% | 169,724 | +1.7% | 0.32% | -6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,298,585 | -6.0% | 147,357 | -2.2% | 0.32% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,132,868 | +3.1% | 20,362 | +0.3% | 0.31% | +2.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,085,722 | -0.7% | 123,016 | -0.5% | 0.31% | -1.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,996,649 | -19.2% | 140,242 | -19.4% | 0.30% | -19.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,768,757 | -4.8% | 71,863 | -1.1% | 0.30% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,731,693 | -12.8% | 71,583 | -9.2% | 0.29% | -13.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,627,494 | +19.0% | 56,366 | +8.5% | 0.29% | +18.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,527,005 | -3.0% | 92,241 | -0.5% | 0.28% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $6,328,064 | -2.6% | 272,879 | +2.8% | 0.28% | -3.2% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,241,542 | +2.3% | 325,250 | +2.5% | 0.27% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $5,967,733 | +44.2% | 35,392 | +34.6% | 0.26% | +42.9% |
| LLY | Buy | ELI LILLY & CO | $5,953,358 | +64.1% | 11,084 | +43.3% | 0.26% | +63.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,903,821 | +67.8% | 40,710 | +68.2% | 0.26% | +67.5% |
| MRK | Buy | MERCK & CO INC | $5,654,948 | +2.5% | 54,929 | +14.8% | 0.25% | +2.1% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,462,282 | -10.3% | 139,379 | -5.3% | 0.24% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,425,652 | -1.9% | 26,055 | +3.7% | 0.24% | -2.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,423,649 | -2.9% | 255,471 | -3.2% | 0.24% | -3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,338,937 | +0.4% | 258,294 | -0.1% | 0.23% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $5,309,100 | -37.1% | 193,904 | -34.1% | 0.23% | -37.3% |
| SO | Buy | SOUTHERN CO | $5,326,023 | -0.0% | 82,293 | +8.5% | 0.23% | -0.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,302,769 | -18.6% | 24,758 | -12.7% | 0.23% | -19.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,150,378 | +12.2% | 11,840 | +9.1% | 0.22% | +11.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,063,628 | +21.2% | 38,695 | +10.9% | 0.22% | +20.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $5,041,902 | +0.3% | 79,413 | +4.8% | 0.22% | -0.5% |
| IXUS | Sell | ISHARES TRcore msci total | $4,521,381 | -14.9% | 75,369 | -11.2% | 0.20% | -15.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,418,961 | -3.0% | 169,244 | +1.5% | 0.19% | -3.5% |
| PEP | Buy | PEPSICO INC | $4,395,987 | +48.6% | 25,944 | +62.4% | 0.19% | +47.7% |
| ABBV | Buy | ABBVIE INC | $4,402,974 | +23.9% | 29,538 | +12.0% | 0.19% | +23.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,170,676 | -7.0% | 101,083 | -2.6% | 0.18% | -7.6% |
| PFE | Sell | PFIZER INC | $4,126,457 | -11.1% | 124,403 | -1.7% | 0.18% | -11.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,116,056 | -9.5% | 44,561 | -6.0% | 0.18% | -10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,810,743 | +71.0% | 25,543 | +99.7% | 0.17% | +69.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,765,788 | -3.7% | 19,917 | +1.3% | 0.16% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,732,086 | +6.7% | 25,587 | +11.0% | 0.16% | +6.5% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,666,065 | -3.0% | 78,891 | -0.5% | 0.16% | -3.6% | |
| T | Sell | AT&T INC | $3,675,313 | -35.9% | 244,695 | -31.9% | 0.16% | -36.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,624,302 | -3.2% | 48,363 | -0.4% | 0.16% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,592,628 | +592.6% | 21,916 | +634.5% | 0.16% | +582.6% |
| COG | Sell | COTERRA ENERGY INC | $3,552,094 | +5.9% | 131,316 | -0.9% | 0.16% | +5.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,438,004 | -1.2% | 77,730 | +3.1% | 0.15% | -2.0% |
| V | Buy | VISA INC | $3,346,601 | +2.1% | 14,550 | +5.4% | 0.15% | +1.4% |
| VMC | Sell | VULCAN MATLS CO | $3,275,271 | -10.4% | 16,213 | -0.0% | 0.14% | -10.6% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $3,207,340 | -6.3% | 65,400 | -2.2% | 0.14% | -6.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,181,738 | -3.3% | 73,093 | -0.1% | 0.14% | -3.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,154,479 | +1.9% | 33,854 | +6.0% | 0.14% | +1.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,122,699 | -7.9% | 38,566 | -7.8% | 0.14% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,093,511 | +26.6% | 32,795 | +33.8% | 0.14% | +26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,022,925 | +21.9% | 22,927 | +11.9% | 0.13% | +21.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,002,307 | -0.3% | 9,776 | +0.2% | 0.13% | -0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,890,301 | -7.7% | 38,460 | -7.1% | 0.13% | -8.0% |
| SOUTHERN STS BANCSHARES INC | $2,801,431 | +7.1% | 124,012 | 0.0% | 0.12% | +6.1% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,762,774 | +55.3% | 19,692 | +48.1% | 0.12% | +55.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,639,637 | -16.8% | 41,020 | -12.8% | 0.12% | -17.3% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,645,005 | -1.1% | 56,821 | +2.3% | 0.12% | -1.7% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,621,811 | +0.0% | 57,711 | 0.0% | 0.11% | -0.9% | |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,589,892 | -4.9% | 38,199 | -1.9% | 0.11% | -5.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $2,575,558 | +190.1% | 44,529 | +211.9% | 0.11% | +187.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,565,174 | +14.0% | 5,088 | +8.7% | 0.11% | +13.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,526,474 | +1.5% | 64,898 | +5.4% | 0.11% | +0.9% |
| CSCO | Buy | CISCO SYS INC | $2,513,436 | +150.2% | 46,753 | +140.8% | 0.11% | +150.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,313,775 | -24.0% | 31,998 | -20.9% | 0.10% | -24.1% |
| GPN | Buy | GLOBAL PMTS INC | $2,260,836 | +88.0% | 19,593 | +60.5% | 0.10% | +86.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,234,605 | -5.4% | 32,269 | -0.2% | 0.10% | -5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,184,930 | -9.7% | 37,165 | -3.5% | 0.10% | -10.4% |
| CAT | Buy | CATERPILLAR INC | $2,161,753 | +21.3% | 7,919 | +9.3% | 0.09% | +20.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,158,785 | -8.0% | 45,362 | -4.7% | 0.09% | -8.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,132,509 | -7.6% | 83,924 | -9.2% | 0.09% | -7.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,082,710 | -2.5% | 19,611 | +1.5% | 0.09% | -3.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,092,274 | +143.6% | 10,428 | +151.4% | 0.09% | +139.5% |
| INTC | Buy | INTEL CORP | $2,020,865 | +22.1% | 56,846 | +14.9% | 0.09% | +20.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,007,809 | +1.4% | 41,034 | +1.4% | 0.09% | +1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,003,300 | -47.8% | 7,971 | -48.9% | 0.09% | -48.5% |
| IRM | New | IRON MTN INC DEL | $1,992,585 | – | 33,517 | +100.0% | 0.09% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,968,023 | – | 1,426 | +100.0% | 0.09% | – |
| ABT | Buy | ABBOTT LABS | $1,936,515 | -11.0% | 19,995 | +0.2% | 0.08% | -10.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,958,837 | -11.3% | 16,209 | +1.3% | 0.08% | -12.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,930,151 | +1.1% | 40,464 | +2.5% | 0.08% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,893,583 | -6.3% | 17,050 | +0.4% | 0.08% | -6.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,912,617 | +220.6% | 69,880 | +208.6% | 0.08% | +219.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,906,642 | -4.0% | 63,239 | -1.5% | 0.08% | -4.6% |
| TFC | Buy | TRUIST FINL CORP | $1,886,772 | +40.4% | 65,948 | +48.9% | 0.08% | +39.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,877,977 | -20.0% | 145,580 | -1.3% | 0.08% | -20.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,845,784 | +37.7% | 6,513 | +45.5% | 0.08% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,865,553 | +15.8% | 21,137 | +17.7% | 0.08% | +14.1% |
| WMT | Buy | WALMART INC | $1,834,351 | +13.1% | 11,470 | +11.2% | 0.08% | +12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,825,876 | -18.4% | 7,323 | -14.4% | 0.08% | -18.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,829,775 | +2.3% | 34,189 | +7.1% | 0.08% | +1.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,766,097 | -3.2% | 34,903 | +0.2% | 0.08% | -3.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,763,050 | -1.1% | 78,813 | -1.6% | 0.08% | -1.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,765,964 | +481.0% | 8,967 | +569.2% | 0.08% | +492.3% |
| AMGN | Buy | AMGEN INC | $1,755,480 | +40.2% | 6,532 | +15.8% | 0.08% | +40.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,751,819 | -10.2% | 37,052 | -9.9% | 0.08% | -11.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,656,894 | -2.1% | 63,192 | 0.0% | 0.07% | -2.7% | |
| DOCU | New | DOCUSIGN INC | $1,633,044 | – | 38,882 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $1,616,236 | +509.8% | 7,578 | +475.0% | 0.07% | +491.7% |
| HON | Buy | HONEYWELL INTL INC | $1,628,853 | -8.6% | 8,817 | +2.7% | 0.07% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,610,731 | -4.3% | 42,444 | -0.2% | 0.07% | -5.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,604,718 | -8.7% | 18,984 | -4.4% | 0.07% | -9.1% |
| BA | Buy | BOEING CO | $1,574,695 | -8.1% | 8,215 | +1.3% | 0.07% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,521,742 | +61.1% | 4,703 | +60.6% | 0.07% | +61.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,510,742 | -13.4% | 38,083 | -3.6% | 0.07% | -14.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,496,546 | +62.3% | 4,985 | +55.2% | 0.06% | +62.5% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,456,140 | -10.7% | 15,509 | 0.0% | 0.06% | -11.1% | |
| EMR | Buy | EMERSON ELEC CO | $1,459,843 | +113.9% | 15,117 | +100.2% | 0.06% | +113.3% |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,446,974 | -3.4% | 48,313 | 0.0% | 0.06% | -4.5% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,441,446 | -1.4% | 25,902 | +1.7% | 0.06% | -1.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,437,851 | -10.1% | 30,062 | -8.2% | 0.06% | -10.0% |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $1,418,238 | -3.8% | 31,950 | 0.0% | 0.06% | -4.6% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,399,793 | -11.3% | 16,220 | -2.0% | 0.06% | -11.6% |
| TSLA | Sell | TESLA INC | $1,409,245 | -16.0% | 5,632 | -12.1% | 0.06% | -17.6% |
| UNP | Buy | UNION PAC CORP | $1,364,728 | +1.6% | 6,702 | +2.1% | 0.06% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,361,642 | -4.4% | 17,997 | +5.5% | 0.06% | -6.3% |
| LOW | Buy | LOWES COS INC | $1,357,048 | -5.1% | 6,529 | +3.1% | 0.06% | -6.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,295,768 | +30.3% | 2,294 | +24.2% | 0.06% | +29.5% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,300,163 | – | 42,392 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $1,306,003 | -4.3% | 4,957 | +8.4% | 0.06% | -5.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,252,071 | +0.1% | 30,516 | +1.1% | 0.06% | 0.0% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,240,234 | – | 2,716 | +100.0% | 0.05% | – |
| IGSB | Buy | ISHARES TR | $1,180,624 | -0.6% | 23,693 | +0.1% | 0.05% | 0.0% |
| Sell | DIMENSIONAL ETF TRUST | $1,202,542 | -14.5% | 29,788 | -11.6% | 0.05% | -16.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,164,852 | -3.4% | 17,025 | -0.5% | 0.05% | -3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,164,938 | -8.1% | 5,197 | -0.5% | 0.05% | -8.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,155,250 | -1.5% | 24,098 | +1.2% | 0.05% | -2.0% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,144,014 | -4.4% | 7,817 | 0.0% | 0.05% | -5.7% | |
| MET | New | METLIFE INC | $1,119,924 | – | 17,802 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,130,309 | +3.1% | 2,233 | +6.2% | 0.05% | +2.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,092,567 | -2.9% | 10,825 | +3.0% | 0.05% | -2.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,107,466 | +2.4% | 16,441 | +0.0% | 0.05% | +2.1% |
| WMB | New | WILLIAMS COS INC | $1,068,243 | – | 31,708 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.05% | +2.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,045,288 | -5.8% | 60,773 | -2.5% | 0.05% | -6.1% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,031,145 | – | 11,798 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,009,240 | +0.3% | 2,084 | -0.4% | 0.04% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,017,617 | -2.1% | 6,380 | +1.5% | 0.04% | -4.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,002,669 | -19.1% | 68,582 | +1.8% | 0.04% | -18.5% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,001,168 | -5.8% | 23,047 | -5.3% | 0.04% | -6.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,006,157 | +119.9% | 6,455 | +152.8% | 0.04% | +120.0% |
| ISCF | Sell | ISHARES TRinternational sl | $1,009,746 | -4.9% | 34,136 | -0.8% | 0.04% | -6.4% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $996,219 | -23.4% | 56,125 | -2.1% | 0.04% | -24.6% |
| ESGR | ENSTAR GROUP LIMITED | $968,000 | -0.9% | 4,000 | 0.0% | 0.04% | -2.3% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $954,517 | +6.9% | 2,850 | +9.8% | 0.04% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $973,401 | -2.5% | 12,010 | +7.4% | 0.04% | -4.5% |
| WPC | New | WP CAREY INC | $969,870 | – | 17,934 | +100.0% | 0.04% | – |
| AVGO | Buy | BROADCOM INC | $934,940 | +3.3% | 1,126 | +8.0% | 0.04% | +2.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $942,114 | -20.3% | 33,816 | -2.5% | 0.04% | -21.2% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $918,456 | – | 14,700 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $914,769 | +7.0% | 2,424 | +14.9% | 0.04% | +8.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $874,419 | -10.3% | 17,776 | -10.3% | 0.04% | -11.6% |
| IUSV | ISHARES TRcore s&p us vlu | $862,831 | -4.7% | 11,563 | 0.0% | 0.04% | -5.0% | |
| WELL | Buy | WELLTOWER INC | $869,253 | +1.9% | 10,611 | +0.6% | 0.04% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $872,873 | +27.5% | 26,932 | +46.3% | 0.04% | +26.7% |
| NKE | Sell | NIKE INCcl b | $853,138 | -18.0% | 8,922 | -5.3% | 0.04% | -19.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $848,935 | +18.2% | 3,529 | +8.1% | 0.04% | +19.4% |
| IBB | New | ISHARES TRishares biotech | $833,162 | – | 6,813 | +100.0% | 0.04% | – |
| TXN | Buy | TEXAS INSTRS INC | $819,500 | -5.7% | 5,154 | +6.7% | 0.04% | -5.3% |
| PAYX | New | PAYCHEX INC | $832,567 | – | 7,219 | +100.0% | 0.04% | – |
| RY | ROYAL BK CDA | $803,748 | -8.4% | 9,192 | 0.0% | 0.04% | -10.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $778,009 | +2.0% | 8,404 | +7.5% | 0.03% | +3.0% |
| IVE | ISHARES TRs&p 500 val etf | $772,147 | -4.6% | 5,019 | 0.0% | 0.03% | -2.9% | |
| MO | Buy | ALTRIA GROUP INC | $755,732 | -6.8% | 17,972 | +0.4% | 0.03% | -8.3% |
| ROCKET LAB USA INC | $754,258 | -27.0% | 172,205 | 0.0% | 0.03% | -26.7% | ||
| CRM | Sell | SALESFORCE INC | $741,769 | -7.8% | 3,658 | -3.9% | 0.03% | -8.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $732,021 | -1.8% | 19,578 | +5.2% | 0.03% | -3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $705,333 | +8.7% | 3,192 | +5.8% | 0.03% | +10.7% |
| ORCL | Buy | ORACLE CORP | $689,588 | -10.6% | 6,510 | +0.5% | 0.03% | -11.8% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $692,218 | – | 14,750 | +100.0% | 0.03% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $656,668 | -2.5% | 16,071 | +1.8% | 0.03% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,234 | +11.3% | 14,845 | +4.3% | 0.03% | +11.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $654,366 | +54.6% | 5,086 | +82.4% | 0.03% | +52.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $655,311 | -1.5% | 14,343 | +0.0% | 0.03% | 0.0% |
| DOW | Sell | DOW INC | $655,613 | -13.2% | 12,716 | -10.3% | 0.03% | -12.1% |
| Buy | GENERAL ELECTRIC CO | $666,961 | +1.1% | 6,033 | +0.4% | 0.03% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $649,085 | +2.3% | 1,564 | +9.0% | 0.03% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $643,555 | +7.1% | 782 | -6.5% | 0.03% | +7.7% |
| SPIP | SPDR SER TRportfli tips etf | $650,709 | -3.9% | 26,196 | 0.0% | 0.03% | -6.7% | |
| GLW | New | CORNING INC | $610,314 | – | 20,030 | +100.0% | 0.03% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $607,597 | -14.8% | 11,013 | +0.4% | 0.03% | -12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $608,571 | +1.2% | 10,485 | +11.5% | 0.03% | +3.8% |
| Sell | DIMENSIONAL ETF TRUSTinternational | $615,944 | -21.5% | 21,454 | -16.7% | 0.03% | -20.6% | |
| AOK | Sell | ISHARES TRconser alloc etf | $608,199 | -11.5% | 17,909 | -8.2% | 0.03% | -10.0% |
| LTHM | New | LIVENT CORP | $609,537 | – | 33,109 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $605,727 | – | 25,710 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $596,281 | – | 2,610 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,382 | -10.1% | 8,550 | -5.5% | 0.03% | -10.3% |
| AMAT | Buy | APPLIED MATLS INC | $592,150 | -0.2% | 4,277 | +4.2% | 0.03% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $580,670 | +18.1% | 4,847 | +2.1% | 0.02% | +13.6% |
| CI | Buy | THE CIGNA GROUP | $565,148 | +4.2% | 1,976 | +2.3% | 0.02% | +4.2% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $575,399 | – | 38,488 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE INC | $584,345 | +56.0% | 1,146 | +49.6% | 0.02% | +56.2% |
| GL | GLOBE LIFE INC | $582,575 | -0.8% | 5,358 | 0.0% | 0.02% | -3.8% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $547,674 | +12.9% | 6,059 | +1.4% | 0.02% | +14.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $553,824 | -19.4% | 7,652 | -17.2% | 0.02% | -20.0% |
| DIMENSIONAL ETF TRUSTintl small cap v | $556,500 | +0.5% | 23,402 | 0.0% | 0.02% | 0.0% | ||
| ANTM | Sell | ELEVANCE HEALTH INC | $545,386 | -4.4% | 1,253 | -2.4% | 0.02% | -4.0% |
| PRA | PROASSURANCE CORP | $553,806 | +25.2% | 29,317 | 0.0% | 0.02% | +26.3% | |
| QGRO | New | AMERICAN CENTY ETF TRus quality grow | $521,868 | – | 7,744 | +100.0% | 0.02% | – |
| SON | Sell | SONOCO PRODS CO | $516,325 | -8.2% | 9,500 | -0.3% | 0.02% | -8.0% |
| SDY | New | SPDR SER TRs&p divid etf | $498,913 | – | 4,338 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $510,419 | -12.6% | 6,115 | +4.0% | 0.02% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,202 | -23.3% | 8,505 | -12.5% | 0.02% | -21.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $508,064 | -3.6% | 2,206 | +4.7% | 0.02% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $481,262 | -7.8% | 1,177 | +3.8% | 0.02% | -8.7% |
| SBUX | Buy | STARBUCKS CORP | $487,679 | +6.6% | 5,343 | +15.7% | 0.02% | +5.0% |
| C | Buy | CITIGROUP INC | $474,631 | -10.5% | 11,540 | +0.2% | 0.02% | -8.7% |
| CAG | New | CONAGRA BRANDS INC | $486,102 | – | 17,728 | +100.0% | 0.02% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $472,043 | -4.2% | 8,993 | 0.0% | 0.02% | -4.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $464,879 | +8.9% | 14,015 | +10.7% | 0.02% | +5.3% |
| MAR | MARRIOTT INTL INC NEWcl a | $454,675 | +7.0% | 2,313 | 0.0% | 0.02% | +5.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $453,086 | -5.0% | 5,885 | 0.0% | 0.02% | -4.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $459,668 | -1.2% | 1,161 | -1.9% | 0.02% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $468,540 | -0.9% | 13,772 | +0.5% | 0.02% | -4.8% | |
| GWW | Buy | GRAINGER W W INC | $460,074 | -7.2% | 665 | +5.7% | 0.02% | -9.1% |
| ISRG | INTUITIVE SURGICAL INC | $453,634 | -14.5% | 1,552 | 0.0% | 0.02% | -13.0% | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $456,520 | – | 38,460 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $442,537 | – | 3,542 | +100.0% | 0.02% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $427,547 | -2.9% | 12,003 | +0.4% | 0.02% | 0.0% |
| RTX | Buy | RTX CORPORATION | $446,445 | -26.1% | 6,203 | +0.6% | 0.02% | -26.9% |
| CSX | Buy | CSX CORP | $432,368 | -8.3% | 14,061 | +1.7% | 0.02% | -9.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $410,063 | -5.6% | 3,185 | -2.7% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $418,434 | -52.8% | 6,539 | -43.4% | 0.02% | -53.8% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $423,819 | -6.5% | 17,284 | -1.6% | 0.02% | -10.0% |
| BX | Buy | BLACKSTONE INC | $419,667 | +63.1% | 3,917 | +41.6% | 0.02% | +63.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $404,896 | -2.1% | 7,668 | +0.2% | 0.02% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $379,946 | +6.3% | 5,445 | +10.8% | 0.02% | +6.2% |
| ABCB | AMERIS BANCORP | $383,900 | +12.2% | 10,000 | 0.0% | 0.02% | +13.3% | |
| ROM | PROSHARES TR | $391,800 | -13.0% | 10,000 | 0.0% | 0.02% | -15.0% | |
| SVAL | ISHARES TRus sml cp value | $395,634 | -1.1% | 14,988 | 0.0% | 0.02% | -5.6% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $400,794 | +0.3% | 4,365 | +0.3% | 0.02% | -5.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $383,702 | +9.1% | 5,666 | +15.3% | 0.02% | +13.3% |
| RNST | RENASANT CORP | $387,900 | +0.2% | 14,811 | 0.0% | 0.02% | 0.0% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $387,529 | – | 5,817 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $380,478 | +3.4% | 6,641 | +34.0% | 0.02% | +6.2% |
| AFL | New | AFLAC INC | $363,548 | – | 4,737 | +100.0% | 0.02% | – |
| Sell | ADTRAN HOLDINGS INC | $370,276 | -23.3% | 44,991 | -1.8% | 0.02% | -23.8% | |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $356,128 | -2.7% | 15,097 | -1.9% | 0.02% | 0.0% |
| BLK | Buy | BLACKROCK INC | $366,560 | +9.1% | 567 | +16.7% | 0.02% | +6.7% |
| Buy | INVENTRUST PPTYS CORP | $364,496 | +3.6% | 15,309 | +0.7% | 0.02% | +6.7% | |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $363,093 | +3.1% | 24,174 | -1.6% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $372,600 | +8.2% | 5,477 | +0.4% | 0.02% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $350,186 | -4.8% | 7,025 | -1.3% | 0.02% | -6.2% |
| PAI | WESTERN ASSET INVESTMENT GRA | $334,800 | -3.3% | 29,760 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $344,226 | -11.7% | 3,203 | 0.0% | 0.02% | -11.8% | |
| SPGI | Buy | S&P GLOBAL INC | $346,409 | +5.6% | 948 | +15.9% | 0.02% | +7.1% |
| SMBK | SMARTFINANCIAL INC | $353,182 | -0.7% | 16,527 | 0.0% | 0.02% | -6.2% | |
| NVO | New | NOVO-NORDISK A Sadr | $339,176 | – | 3,730 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $335,554 | -5.4% | 9,590 | -1.6% | 0.02% | -6.2% |
| VFMO | VANGUARD WELLINGTON FDus momentum | $339,147 | -6.5% | 2,991 | 0.0% | 0.02% | -6.2% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $350,769 | – | 1,492 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $324,989 | – | 519 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $313,200 | – | 14,400 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $309,987 | – | 2,580 | +100.0% | 0.01% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $330,209 | +2.2% | 8,949 | +5.7% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $327,557 | -39.2% | 3,096 | -2.4% | 0.01% | -41.7% |
| KRE | New | SPDR SER TRs&p regl bkg | $324,971 | – | 7,780 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORP | $324,181 | -0.8% | 4,827 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $324,805 | +7.1% | 1,226 | +0.2% | 0.01% | +7.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $309,962 | -4.4% | 1,898 | +1.6% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $308,508 | +4.8% | 1,799 | +9.0% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $300,230 | -24.8% | 2,077 | +2.2% | 0.01% | -27.8% |
| EFT | EATON VANCE FLTING RATE INC | $308,612 | +5.4% | 25,070 | 0.0% | 0.01% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $294,152 | -9.9% | 4,992 | +0.1% | 0.01% | -7.1% |
| INTU | Sell | INTUIT | $286,649 | -1.6% | 561 | -11.8% | 0.01% | 0.0% |
| K | KELLANOVA | $297,570 | -11.7% | 5,000 | 0.0% | 0.01% | -13.3% | |
| New | KELLANOVA | $297,570 | – | 5,000 | +100.0% | 0.01% | – | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $299,013 | -7.0% | 11,050 | -4.6% | 0.01% | -7.1% |
| IP | New | INTERNATIONAL PAPER CO | $304,049 | – | 8,572 | +100.0% | 0.01% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $298,858 | +0.3% | 43,250 | +7.5% | 0.01% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $308,002 | – | 1,517 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $296,545 | +2.7% | 4,247 | +1.7% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $292,452 | +6.6% | 1,179 | +3.1% | 0.01% | +8.3% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $273,048 | +11.0% | 12,867 | +30.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $273,268 | -10.6% | 3,145 | +3.8% | 0.01% | -7.7% |
| TGT | Buy | TARGET CORP | $284,190 | +12.3% | 2,570 | +34.0% | 0.01% | +9.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $266,369 | +20.9% | 766 | +22.4% | 0.01% | +20.0% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $265,460 | -11.9% | 15,524 | -6.8% | 0.01% | -7.7% |
| PNW | New | PINNACLE WEST CAP CORP | $280,058 | – | 3,801 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $270,263 | -3.7% | 4,890 | -4.7% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $269,984 | – | 715 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $264,290 | +26.6% | 2,372 | +23.9% | 0.01% | +33.3% |
| WRK | New | WESTROCK CO | $269,574 | – | 7,530 | +100.0% | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $272,628 | -22.0% | 10,071 | +4.3% | 0.01% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $267,429 | +0.9% | 3,761 | +9.3% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $276,428 | +1.1% | 882 | +6.9% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,448 | -26.5% | 3,615 | +0.1% | 0.01% | -26.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $260,858 | +13.3% | 3,587 | +16.8% | 0.01% | +10.0% |
| NVS | New | NOVARTIS AGsponsored adr | $261,340 | – | 2,566 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $255,089 | +11.8% | 937 | +20.4% | 0.01% | +10.0% |
| MKC | MCCORMICK & CO INC | $244,771 | -13.3% | 3,236 | 0.0% | 0.01% | -8.3% | |
| SNV | New | SYNOVUS FINL CORP | $257,734 | – | 9,271 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $261,061 | – | 1,725 | +100.0% | 0.01% | – |
| MMM | Sell | 3M CO | $247,480 | -92.8% | 2,643 | -92.3% | 0.01% | -92.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,630 | -18.2% | 3,414 | -17.7% | 0.01% | -21.4% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $250,290 | – | 5,447 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INC | $253,583 | -2.0% | 7,571 | +8.7% | 0.01% | 0.0% |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $262,272 | -6.5% | 13,016 | 0.0% | 0.01% | -8.3% | |
| DD | New | DUPONT DE NEMOURS INC | $251,966 | – | 3,378 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $243,818 | -13.9% | 22,451 | -0.6% | 0.01% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $254,213 | -17.3% | 1,668 | -5.8% | 0.01% | -15.4% |
| AMP | New | AMERIPRISE FINL INC | $258,469 | – | 784 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,937 | -28.3% | 1,532 | -15.4% | 0.01% | -26.7% |
| MDT | New | MEDTRONIC PLC | $256,550 | – | 3,274 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $241,489 | – | 1,160 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $222,209 | -10.1% | 1,662 | 0.0% | 0.01% | -9.1% | |
| NTNX | Sell | NUTANIX INCcl a | $222,395 | -6.7% | 6,376 | -25.0% | 0.01% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $223,933 | -22.5% | 7,082 | 0.0% | 0.01% | -23.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $230,629 | +7.4% | 2,275 | +13.7% | 0.01% | +11.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $228,458 | -3.4% | 1,536 | +1.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $239,221 | -13.3% | 1,843 | -0.9% | 0.01% | -16.7% |
| New | JACOBS SOLUTIONS INC | $226,044 | – | 1,656 | +100.0% | 0.01% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $230,735 | -8.6% | 15,220 | 0.0% | 0.01% | -9.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,904 | -30.3% | 2,255 | -22.8% | 0.01% | -33.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $240,196 | – | 4,223 | +100.0% | 0.01% | – |
| Buy | SPX TECHNOLOGIES INC | $218,884 | -4.1% | 2,689 | +0.1% | 0.01% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $239,089 | – | 1,962 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $210,384 | – | 3,268 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $208,622 | -0.4% | 16,797 | +21.3% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $206,005 | +0.3% | 6,231 | +0.2% | 0.01% | 0.0% |
| MKL | New | MARKEL GROUP INC | $210,566 | – | 143 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $209,930 | -10.9% | 3,824 | -8.0% | 0.01% | -10.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $208,378 | – | 1,095 | +100.0% | 0.01% | – |
| PULS | PGIM ETF TRpgim ultra sh bd | $212,807 | +0.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $214,618 | – | 3,888 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $215,953 | – | 1,394 | +100.0% | 0.01% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,938 | -4.4% | 1,999 | +1.3% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO | $211,785 | – | 1,955 | +100.0% | 0.01% | – |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,512 | -3.7% | 3,188 | 0.0% | 0.01% | -10.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $175,980 | -4.7% | 17,152 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $176,204 | -3.0% | 11,131 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $191,578 | -7.4% | 13,185 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $176,143 | +0.6% | 24,879 | 0.0% | 0.01% | 0.0% | |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $189,500 | – | 25,000 | +100.0% | 0.01% | – |
| IRT | INDEPENDENCE RLTY TR INC | $149,451 | -22.8% | 10,622 | 0.0% | 0.01% | -12.5% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $158,330 | -5.5% | 15,224 | -2.0% | 0.01% | 0.0% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $144,054 | -3.3% | 25,678 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,858 | +4.8% | 16,504 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $147,533 | -3.4% | 16,320 | 0.0% | 0.01% | -14.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $132,754 | -5.5% | 31,163 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $114,218 | -1.5% | 18,755 | 0.0% | 0.01% | 0.0% | |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $121,188 | -8.1% | 10,201 | +1.0% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $88,210 | -52.9% | 19,176 | -9.2% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $101,198 | -36.7% | 13,298 | -30.6% | 0.00% | -42.9% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $82,396 | -68.5% | 10,377 | -78.0% | 0.00% | -63.6% |
| MCR | MFS CHARTER INCOME TRsh ben int | $64,467 | -7.3% | 11,020 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $45,500 | -33.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LIACF | AMERICAN LITHIUM CORP | $15,730 | -28.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CANG | CANGO INCads | $30,836 | +1.4% | 26,000 | 0.0% | 0.00% | 0.0% | |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,462 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,802 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,274 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,080 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,557 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,333 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,645 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard MidCap Value Index | 42 | Q3 2023 | 26.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.1% |
| Vanguard MidCap Growth Index | 42 | Q3 2023 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 24.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.2% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Waverly Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.