$1.17 Billion is the total value of Waverly Advisors, LLC's 283 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $160,429,000 | +8.0% | 943,254 | +4.5% | 13.71% | +0.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $135,743,000 | +9.6% | 429,825 | +3.8% | 11.60% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $112,825,000 | +8.8% | 752,868 | +5.1% | 9.64% | +0.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $89,520,000 | +10.8% | 344,878 | +3.5% | 7.65% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $87,740,000 | +4.2% | 1,676,663 | +5.2% | 7.50% | -3.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $63,720,000 | +4.0% | 295,163 | +0.0% | 5.44% | -3.6% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,971,000 | +13.8% | 275,118 | +4.4% | 4.70% | +5.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $49,968,000 | +6.8% | 2,186,789 | +6.4% | 4.27% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,801,000 | +8.4% | 212,507 | +6.3% | 2.63% | +0.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $27,953,000 | -8.2% | 940,235 | -7.0% | 2.39% | -15.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $14,338,000 | +9.3% | 148,305 | +0.0% | 1.22% | +1.2% |
| AAPL | Buy | APPLE INC | $13,668,000 | +2.7% | 92,428 | +3.6% | 1.17% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,357,000 | +7.1% | 131,294 | +7.4% | 1.14% | -0.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $13,165,000 | -8.3% | 140,866 | -6.3% | 1.12% | -15.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $13,002,000 | +1.4% | 78,106 | -0.6% | 1.11% | -6.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,246,000 | +7.2% | 176,712 | +5.6% | 0.96% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,906,000 | +3.5% | 23,417 | -0.4% | 0.93% | -4.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,504,000 | +1.6% | 138,027 | +2.6% | 0.90% | -5.8% |
| VOO | Sell | VANGUARD INDEX FDS | $10,513,000 | +2.6% | 24,656 | -1.2% | 0.90% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,241,000 | +2.2% | 177,576 | +1.0% | 0.79% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,039,000 | +11.5% | 48,929 | +5.0% | 0.77% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,036,000 | +5.5% | 37,655 | +1.2% | 0.77% | -2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,874,000 | +5.2% | 29,590 | -0.5% | 0.76% | -2.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,015,000 | +2.8% | 65,787 | -0.7% | 0.68% | -4.7% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,725,000 | +20.5% | 90,528 | +3.1% | 0.66% | +11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,312,000 | +0.6% | 63,945 | +2.0% | 0.62% | -6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,940,000 | +9.4% | 29,006 | +1.1% | 0.59% | +1.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,686,000 | +11.6% | 22,238 | +5.1% | 0.57% | +3.3% |
| IWN | ISHARES TRrus 2000 val etf | $6,529,000 | +8.5% | 37,276 | 0.0% | 0.56% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $5,103,000 | +19.7% | 15,350 | +5.4% | 0.44% | +10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,074,000 | +6.7% | 19,740 | +1.3% | 0.43% | -1.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,967,000 | +4.3% | 18,038 | +0.0% | 0.42% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,390,000 | +4.9% | 9,466 | +0.8% | 0.38% | -2.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,284,000 | -0.3% | 79,238 | +1.2% | 0.37% | -7.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $4,057,000 | -4.6% | 55,506 | -6.3% | 0.35% | -11.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,765,000 | -3.1% | 65,672 | -4.2% | 0.32% | -10.3% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,609,000 | -0.4% | 74,543 | 0.0% | 0.31% | -7.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,151,000 | +13.1% | 56,961 | 0.0% | 0.27% | +4.7% | |
| VMC | VULCAN MATLS CO | $3,115,000 | +5.0% | 15,631 | 0.0% | 0.27% | -2.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,788,000 | +7.6% | 11,762 | +1.4% | 0.24% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,746,000 | +3.3% | 7,470 | -6.8% | 0.24% | -4.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,707,000 | -0.0% | 33,443 | +0.6% | 0.23% | -7.6% |
| GL | Buy | GLOBE LIFE INC | $2,490,000 | +880.3% | 26,677 | +912.0% | 0.21% | +826.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,433,000 | +38.6% | 22,480 | +35.6% | 0.21% | +28.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,217,000 | +12.2% | 48,542 | +12.0% | 0.19% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $2,216,000 | +4.9% | 638 | -0.5% | 0.19% | -3.1% |
| SO | Sell | SOUTHERN CO | $2,082,000 | -4.0% | 33,023 | -0.2% | 0.18% | -11.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,068,000 | +3.4% | 62,900 | 0.0% | 0.18% | -3.8% | |
| GPN | Buy | GLOBAL PMTS INC | $1,955,000 | +40.0% | 15,195 | +86.6% | 0.17% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,947,000 | +6.1% | 6,840 | +7.3% | 0.17% | -1.8% |
| IEFA | ISHARES TRcore msci eafe | $1,911,000 | -0.7% | 24,869 | 0.0% | 0.16% | -7.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,899,000 | +10.3% | 11,329 | +5.3% | 0.16% | +1.9% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,844,000 | +9.4% | 9,435 | +3.1% | 0.16% | +1.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,822,000 | +51.6% | 5,997 | +0.7% | 0.16% | +40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,821,000 | +14.7% | 3,980 | +2.7% | 0.16% | +6.8% |
| BA | BOEING CO | $1,715,000 | -6.4% | 7,816 | 0.0% | 0.15% | -13.0% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,660,000 | +213.2% | 22,559 | +243.4% | 0.14% | +189.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,619,000 | – | 65,053 | +100.0% | 0.14% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,556,000 | -1.6% | 27,760 | +0.7% | 0.13% | -8.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,532,000 | +0.8% | 11,036 | +0.6% | 0.13% | -6.4% |
| MUB | Sell | ISHARES TRnational mun etf | $1,481,000 | -3.7% | 12,751 | -2.9% | 0.13% | -10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,458,000 | -6.4% | 8,944 | +1.3% | 0.12% | -13.2% |
| EEM | ISHARES TRmsci emg mkt etf | $1,431,000 | +0.3% | 27,588 | 0.0% | 0.12% | -7.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,391,000 | +5.0% | 12,348 | 0.0% | 0.12% | -2.5% | |
| RBNC | Sell | RELIANT BANCORP INC | $1,377,000 | +1.1% | 38,541 | -15.4% | 0.12% | -6.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,334,000 | +4.5% | 55,296 | -11.1% | 0.11% | -3.4% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,326,000 | – | 12,783 | +100.0% | 0.11% | – |
| T | Buy | AT&T INC | $1,305,000 | -6.3% | 52,351 | +5.9% | 0.11% | -13.2% |
| EFV | Sell | ISHARES TReafe value etf | $1,281,000 | -1.8% | 24,610 | -0.0% | 0.11% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,248,000 | +10.0% | 428 | +3.9% | 0.11% | +1.9% |
| ADTN | ADTRAN INC | $1,237,000 | -11.3% | 59,574 | 0.0% | 0.11% | -17.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,232,000 | -4.3% | 420 | -9.7% | 0.10% | -11.8% |
| KO | Buy | COCA COLA CO | $1,215,000 | +2.6% | 21,417 | +3.6% | 0.10% | -4.6% |
| PEP | Buy | PEPSICO INC | $1,114,000 | +138.0% | 6,848 | +129.3% | 0.10% | +120.9% |
| DIS | Buy | DISNEY WALT CO | $1,049,000 | +48.2% | 6,473 | +65.5% | 0.09% | +38.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,032,000 | +16.0% | 1,634 | 0.0% | 0.09% | +7.3% | |
| WMT | Buy | WALMART INC | $1,017,000 | +5.6% | 6,849 | +6.3% | 0.09% | -2.2% |
| SSB | SOUTHSTATE CORPORATION | $998,000 | +16.5% | 11,955 | 0.0% | 0.08% | +7.6% | |
| OEF | ISHARES TRs&p 100 etf | $959,000 | +4.2% | 4,484 | 0.0% | 0.08% | -3.5% | |
| PFE | Buy | PFIZER INC | $945,000 | +43.6% | 18,818 | +38.6% | 0.08% | +32.8% |
| ESGR | ENSTAR GROUP LIMITED | $951,000 | -6.7% | 4,000 | 0.0% | 0.08% | -13.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $939,000 | +41.8% | 6,413 | +39.3% | 0.08% | +31.1% |
| BAC | Buy | BK OF AMERICA CORP | $920,000 | +15.6% | 19,366 | +1.3% | 0.08% | +8.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $917,000 | -9.6% | 8,624 | -13.2% | 0.08% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $910,000 | +9.6% | 3,638 | +4.7% | 0.08% | +1.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $862,000 | +1.9% | 21,534 | +2.4% | 0.07% | -5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $853,000 | +3.1% | 10,125 | -0.9% | 0.07% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $856,000 | +31.1% | 7,502 | +17.1% | 0.07% | +21.7% |
| IWP | ISHARES TRrus md cp gr etf | $859,000 | +5.3% | 7,103 | 0.0% | 0.07% | -2.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $842,000 | +1.6% | 5,234 | -1.9% | 0.07% | -5.3% |
| IGSB | ISHARES TR | $824,000 | -1.1% | 15,224 | 0.0% | 0.07% | -9.1% | |
| XOM | Buy | EXXON MOBIL CORP | $825,000 | +27.1% | 12,829 | +12.2% | 0.07% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $793,000 | -4.5% | 3,804 | +0.2% | 0.07% | -11.7% |
| MAA | New | MID-AMER APT CMNTYS INC | $780,000 | – | 3,835 | +100.0% | 0.07% | – |
| IWB | ISHARES TRrus 1000 etf | $771,000 | +3.9% | 2,955 | 0.0% | 0.07% | -2.9% | |
| INTC | Buy | INTEL CORP | $778,000 | -5.1% | 15,398 | +0.3% | 0.07% | -13.2% |
| WELL | WELLTOWER INC | $764,000 | +0.1% | 8,963 | 0.0% | 0.06% | -7.1% | |
| SJNK | SPDR SER TRbloomberg srt tr | $751,000 | -0.3% | 27,537 | 0.0% | 0.06% | -7.2% | |
| WFC | Buy | WELLS FARGO CO NEW | $696,000 | +0.7% | 13,760 | +0.2% | 0.06% | -7.8% |
| PRA | Buy | PROASSURANCE CORP | $677,000 | +1.7% | 27,022 | +0.0% | 0.06% | -4.9% |
| MRK | Buy | MERCK & CO INC | $666,000 | +23.8% | 7,921 | +12.9% | 0.06% | +14.0% |
| AMAT | Buy | APPLIED MATLS INC | $655,000 | +20.6% | 4,257 | +1.7% | 0.06% | +12.0% |
| RY | ROYAL BK CDA | $647,000 | +0.9% | 6,118 | 0.0% | 0.06% | -6.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $627,000 | +11.0% | 9,780 | +11.7% | 0.05% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $631,000 | -7.7% | 1,929 | +2.5% | 0.05% | -14.3% |
| MO | Buy | ALTRIA GROUP INC | $623,000 | +3.5% | 13,880 | +12.1% | 0.05% | -5.4% |
| V | Sell | VISA INC | $612,000 | -19.7% | 2,913 | -11.1% | 0.05% | -25.7% |
| LIT | New | GLOBAL X FDSlithium btry etf | $608,000 | – | 6,343 | +100.0% | 0.05% | – |
| ROM | Buy | PROSHARES TR | $612,000 | +27.0% | 5,000 | +11.1% | 0.05% | +18.2% |
| ABT | Buy | ABBOTT LABS | $607,000 | +28.1% | 4,771 | +24.0% | 0.05% | +18.2% |
| TXN | Buy | TEXAS INSTRS INC | $599,000 | +10.7% | 3,174 | +10.7% | 0.05% | +2.0% |
| RNST | Sell | RENASANT CORP | $587,000 | +7.9% | 14,767 | -0.1% | 0.05% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $583,000 | +7.0% | 5,885 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $575,000 | +4.9% | 5,160 | +9.9% | 0.05% | -3.9% |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $573,000 | – | 3,579 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $546,000 | -5.9% | 3,269 | -3.3% | 0.05% | -13.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $536,000 | +13.1% | 6,020 | +10.7% | 0.05% | +4.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $526,000 | +6.3% | 8,424 | +7.9% | 0.04% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $531,000 | +3.5% | 5,299 | +9.4% | 0.04% | -4.3% |
| C | CITIGROUP INC | $514,000 | -5.9% | 7,468 | 0.0% | 0.04% | -12.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $498,000 | +1.0% | 5,240 | +7.9% | 0.04% | -4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | +2.5% | 2,993 | +0.4% | 0.04% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | -10.5% | 4,188 | +6.5% | 0.04% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $487,000 | +3.2% | 2,084 | +2.9% | 0.04% | -4.5% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $489,000 | -1.2% | 6,022 | 0.0% | 0.04% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $479,000 | +11.1% | 5,613 | +8.8% | 0.04% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $485,000 | +6.4% | 9,244 | +13.5% | 0.04% | -2.4% |
| SMBK | SMARTFINANCIAL INC | $454,000 | +7.3% | 17,000 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $453,000 | +8.9% | 8,437 | +20.4% | 0.04% | +2.6% |
| ACWI | ISHARES TRmsci acwi etf | $445,000 | +2.5% | 4,182 | 0.0% | 0.04% | -5.0% | |
| MMM | Sell | 3M CO | $448,000 | -10.4% | 2,489 | -0.2% | 0.04% | -17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $450,000 | +10.8% | 1,967 | +4.2% | 0.04% | +2.7% |
| CRM | Sell | SALESFORCE COM INC | $440,000 | +16.7% | 1,455 | -2.9% | 0.04% | +8.6% |
| EMR | EMERSON ELEC CO | $434,000 | -6.1% | 4,462 | 0.0% | 0.04% | -14.0% | |
| BLK | Buy | BLACKROCK INC | $438,000 | +10.9% | 454 | +5.3% | 0.04% | +2.8% |
| New | GENERAL ELECTRIC CO | $434,000 | – | 4,059 | +100.0% | 0.04% | – | |
| SPGI | Buy | S&P GLOBAL INC | $432,000 | +4.9% | 957 | +2.7% | 0.04% | -2.6% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $423,000 | +1.2% | 1,177 | 0.0% | 0.04% | -7.7% | |
| CSCO | Buy | CISCO SYS INC | $423,000 | +32.6% | 7,461 | +31.8% | 0.04% | +24.1% |
| HON | Buy | HONEYWELL INTL INC | $407,000 | +49.1% | 1,841 | +56.1% | 0.04% | +40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $411,000 | +7.6% | 1,225 | +14.9% | 0.04% | 0.0% |
| ABBV | ABBVIE INC | $404,000 | +0.2% | 3,461 | 0.0% | 0.04% | -5.4% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $400,000 | +4.7% | 4,371 | +4.6% | 0.03% | -2.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $382,000 | +0.3% | 594 | -0.7% | 0.03% | -5.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $381,000 | +3.8% | 9,517 | 0.0% | 0.03% | -2.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $381,000 | +25.3% | 1,043 | +10.7% | 0.03% | +17.9% |
| TGT | Buy | TARGET CORP | $389,000 | +23.1% | 1,520 | +25.8% | 0.03% | +13.8% |
| NSC | NORFOLK SOUTHN CORP | $370,000 | +2.8% | 1,340 | 0.0% | 0.03% | -3.0% | |
| COIN | New | COINBASE GLOBAL INC | $380,000 | – | 1,129 | +100.0% | 0.03% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $370,000 | +72.1% | 7,545 | +77.2% | 0.03% | +60.0% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $369,000 | -23.6% | 29,879 | 0.0% | 0.03% | -28.9% | |
| DHR | Buy | DANAHER CORPORATION | $378,000 | +9.9% | 1,242 | +13.8% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $347,000 | +1.8% | 1,742 | +1.5% | 0.03% | -3.2% |
| ANTM | Buy | ANTHEM INC | $352,000 | +43.7% | 816 | +22.7% | 0.03% | +30.4% |
| INTU | Buy | INTUIT | $354,000 | +20.0% | 584 | +7.4% | 0.03% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $340,000 | +49.1% | 2,067 | +34.4% | 0.03% | +38.1% |
| FDX | Buy | FEDEX CORP | $340,000 | -7.4% | 1,354 | +2.3% | 0.03% | -14.7% |
| TSLA | Buy | TESLA INC | $344,000 | +69.5% | 323 | +14.1% | 0.03% | +52.6% |
| WHR | WHIRLPOOL CORP | $338,000 | -3.2% | 1,500 | 0.0% | 0.03% | -9.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,000 | +6.8% | 2,788 | +4.3% | 0.03% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $333,000 | +14.0% | 1,560 | +3.7% | 0.03% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $331,000 | +19.5% | 2,894 | +18.2% | 0.03% | +7.7% |
| ORCL | Buy | ORACLE CORP | $332,000 | +5.1% | 3,533 | +0.9% | 0.03% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $317,000 | +37.2% | 3,366 | +23.0% | 0.03% | +28.6% |
| HYG | ISHARES TRiboxx hi yd etf | $321,000 | -0.6% | 3,695 | 0.0% | 0.03% | -10.0% | |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $321,000 | – | 5,000 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $303,000 | +8.6% | 683 | +1.8% | 0.03% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $306,000 | -4.4% | 2,297 | -4.0% | 0.03% | -13.3% |
| USB | Buy | US BANCORP DEL | $302,000 | +8.2% | 4,965 | +3.6% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $301,000 | +13.6% | 1,466 | +5.5% | 0.03% | +8.3% |
| A | AGILENT TECHNOLOGIES INC | $303,000 | 0.0% | 1,906 | 0.0% | 0.03% | -7.1% | |
| IUSB | Buy | ISHARES TRcore total usd | $289,000 | -1.0% | 5,451 | +0.2% | 0.02% | -7.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $288,000 | -19.3% | 4,496 | -0.8% | 0.02% | -24.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $298,000 | – | 764 | +100.0% | 0.02% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $278,000 | -1.4% | 3,263 | 0.0% | 0.02% | -7.7% | |
| AMGN | Buy | AMGEN INC | $281,000 | +8.1% | 1,328 | +17.5% | 0.02% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $280,000 | – | 1,542 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $285,000 | +19.2% | 1,637 | +14.2% | 0.02% | +9.1% |
| LOW | New | LOWES COS INC | $267,000 | – | 1,148 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $272,000 | -11.1% | 4,585 | +1.2% | 0.02% | -17.9% |
| TFC | Buy | TRUIST FINL CORP | $275,000 | +29.7% | 4,335 | +17.2% | 0.02% | +15.0% |
| COP | CONOCOPHILLIPS | $272,000 | +28.9% | 3,771 | 0.0% | 0.02% | +21.1% | |
| UNP | Buy | UNION PAC CORP | $253,000 | +11.9% | 1,053 | +6.1% | 0.02% | +4.8% |
| MDT | Buy | MEDTRONIC PLC | $259,000 | +27.0% | 2,170 | +36.7% | 0.02% | +15.8% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $252,000 | 0.0% | 2,514 | 0.0% | 0.02% | -4.3% | |
| F | Buy | FORD MTR CO DEL | $253,000 | +56.2% | 12,955 | +8.7% | 0.02% | +46.7% |
| ENB | ENBRIDGE INC | $255,000 | +6.7% | 6,091 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRishares biotech | $261,000 | -9.4% | 1,698 | 0.0% | 0.02% | -18.5% | |
| SNV | New | SYNOVUS FINL CORP | $242,000 | – | 4,865 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $251,000 | +5.5% | 923 | +9.8% | 0.02% | -4.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $245,000 | +4.7% | 699 | +200.0% | 0.02% | -4.5% |
| RHI | ROBERT HALF INTL INC | $245,000 | +13.4% | 2,083 | 0.0% | 0.02% | +5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $250,000 | +8.2% | 488 | -5.6% | 0.02% | 0.0% |
| ACWX | ISHARES TRmsci acwi ex us | $237,000 | +0.4% | 4,105 | 0.0% | 0.02% | -9.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $234,000 | +6.8% | 1,416 | 0.0% | 0.02% | 0.0% | |
| SPLK | New | SPLUNK INC | $219,000 | – | 1,339 | +100.0% | 0.02% | – |
| SHY | ISHARES TR1 3 yr treas bd | $217,000 | -0.5% | 2,529 | 0.0% | 0.02% | -5.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $220,000 | – | 1,335 | +100.0% | 0.02% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $205,000 | +1.0% | 19,812 | 0.0% | 0.02% | -5.3% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,000 | – | 3,264 | +100.0% | 0.02% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $207,000 | -1.9% | 3,636 | 0.0% | 0.02% | -5.3% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $205,000 | – | 2,600 | +100.0% | 0.02% | – |
| ARKK | ARK ETF TRinnovation etf | $209,000 | +0.5% | 1,778 | 0.0% | 0.02% | -5.3% | |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 2,485 | +100.0% | 0.02% | – |
| CARR | CARRIER GLOBAL CORPORATION | $203,000 | -2.9% | 3,729 | 0.0% | 0.02% | -10.5% | |
| OMC | New | OMNICOM GROUP INC | $204,000 | – | 2,924 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $189,000 | +8.0% | 11,633 | +0.9% | 0.02% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $114,000 | +0.9% | 16,504 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $95,000 | -1.0% | 11,020 | 0.0% | 0.01% | -11.1% | |
| ANTHEM INCnote 2.750%10/1 | $91,000 | +16.7% | 15,000 | 0.0% | 0.01% | +14.3% | ||
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,157 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -443 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,058 | -100.0% | -0.04% | – |
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 2021-11-15
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.