$1.16 Billion is the total value of Waverly Advisors, LLC's 305 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $162,243,000 | +1.1% | 959,679 | +1.7% | 14.02% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $126,149,000 | -7.1% | 451,355 | +5.0% | 10.90% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $117,699,000 | +4.3% | 800,128 | +6.3% | 10.17% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $90,204,000 | +2.8% | 1,835,286 | +9.5% | 7.79% | +3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $80,503,000 | -10.1% | 365,078 | +5.9% | 6.96% | -9.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $59,354,000 | -6.9% | 293,162 | -0.7% | 5.13% | -5.8% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $52,486,000 | +5.0% | 2,273,107 | +3.9% | 4.54% | +6.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $51,821,000 | -5.7% | 288,875 | +5.0% | 4.48% | -4.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,672,000 | +9.3% | 231,455 | +8.9% | 2.91% | +10.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $27,616,000 | -1.2% | 966,623 | +2.8% | 2.39% | -0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $17,435,000 | +30.5% | 172,503 | +31.4% | 1.51% | +32.0% |
| AAPL | Sell | APPLE INC | $15,436,000 | +12.9% | 91,532 | -1.0% | 1.33% | +14.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,258,000 | +0.7% | 148,952 | +5.7% | 1.15% | +1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,662,000 | -2.6% | 77,284 | -1.1% | 1.09% | -1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,567,000 | +11.7% | 211,463 | +19.7% | 1.09% | +13.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,037,000 | -16.0% | 148,308 | +0.0% | 1.04% | -15.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,367,000 | -1.3% | 151,790 | +10.0% | 0.90% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,220,000 | -6.3% | 23,105 | -1.3% | 0.88% | -5.3% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,993,000 | +29.4% | 117,476 | +29.8% | 0.86% | +30.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,843,000 | -6.4% | 24,308 | -1.4% | 0.85% | -5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,171,000 | +1.5% | 53,132 | +8.6% | 0.79% | +2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,728,000 | -5.6% | 175,930 | -0.9% | 0.75% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,421,000 | -6.8% | 37,772 | +0.3% | 0.73% | -5.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,202,000 | +12.2% | 74,500 | +16.5% | 0.71% | +13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,944,000 | -10.5% | 29,562 | -0.1% | 0.69% | -9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,653,000 | -4.5% | 65,182 | -0.9% | 0.66% | -3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,402,000 | +45.8% | 14,535 | +53.5% | 0.55% | +47.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,341,000 | -2.9% | 40,421 | +8.4% | 0.55% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,186,000 | -10.9% | 30,718 | +5.9% | 0.54% | -9.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,067,000 | -9.3% | 24,784 | +11.4% | 0.52% | -8.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,722,000 | +15.2% | 22,302 | +23.6% | 0.49% | +16.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,295,000 | +4.4% | 22,585 | +14.4% | 0.46% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $4,673,000 | -8.4% | 15,838 | +3.2% | 0.40% | -7.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,209,000 | +3.7% | 60,818 | +9.6% | 0.36% | +4.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,172,000 | -2.6% | 80,267 | +1.3% | 0.36% | -1.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,888,000 | +3.3% | 71,369 | +8.7% | 0.34% | +4.3% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,568,000 | -1.1% | 73,740 | -1.1% | 0.31% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $2,850,000 | -8.5% | 15,239 | -2.5% | 0.25% | -7.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,737,000 | -13.1% | 57,611 | +1.1% | 0.24% | -12.3% |
| GL | Sell | GLOBE LIFE INC | $2,685,000 | +7.8% | 25,502 | -4.4% | 0.23% | +8.9% |
| HD | Sell | HOME DEPOT INC | $2,582,000 | -6.0% | 7,372 | -1.3% | 0.22% | -5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,538,000 | -9.0% | 12,134 | +3.2% | 0.22% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,524,000 | +32.1% | 35,301 | +41.9% | 0.22% | +33.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,510,000 | -7.3% | 33,168 | -0.8% | 0.22% | -6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,458,000 | +1.0% | 24,235 | +7.8% | 0.21% | +1.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,396,000 | +8.1% | 54,928 | +13.2% | 0.21% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,280,000 | +17.1% | 7,143 | +4.4% | 0.20% | +18.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,179,000 | +52.3% | 44,725 | +62.1% | 0.19% | +54.1% |
| SO | Sell | SOUTHERN CO | $2,077,000 | -0.2% | 31,095 | -5.8% | 0.18% | +0.6% |
| GPN | Sell | GLOBAL PMTS INC | $2,065,000 | +5.6% | 14,073 | -7.4% | 0.18% | +6.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,050,000 | -0.9% | 62,900 | 0.0% | 0.18% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $1,980,000 | -10.6% | 646 | +1.3% | 0.17% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,968,000 | +8.1% | 4,117 | +3.4% | 0.17% | +9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,776,000 | -6.5% | 11,539 | +1.9% | 0.15% | -5.6% |
| BA | Buy | BOEING CO | $1,667,000 | -2.8% | 7,855 | +0.5% | 0.14% | -2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,652,000 | -9.3% | 6,898 | +15.0% | 0.14% | -8.3% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,649,000 | -10.6% | 9,233 | -2.1% | 0.14% | -10.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,506,000 | -3.2% | 27,580 | -0.6% | 0.13% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,437,000 | -1.4% | 8,568 | -4.2% | 0.12% | -0.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,424,000 | +6.7% | 57,334 | +3.7% | 0.12% | +7.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,423,000 | -7.1% | 11,279 | +2.2% | 0.12% | -6.1% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,375,000 | – | 37,953 | +100.0% | 0.12% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,376,000 | -7.1% | 12,219 | -4.2% | 0.12% | -6.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,287,000 | -7.5% | 12,050 | -2.4% | 0.11% | -6.7% |
| KO | Sell | COCA COLA CO | $1,283,000 | +5.6% | 21,283 | -0.6% | 0.11% | +6.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,275,000 | -0.5% | 24,260 | -1.4% | 0.11% | +0.9% |
| T | Sell | AT&T INC | $1,235,000 | -5.4% | 51,156 | -2.3% | 0.11% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,222,000 | -2.1% | 455 | +6.3% | 0.11% | -0.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,175,000 | -27.4% | 65,403 | +0.5% | 0.10% | -26.1% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,172,000 | +104.5% | 7,817 | +118.4% | 0.10% | +106.1% |
| ADTN | Sell | ADTRAN INC | $1,159,000 | -6.3% | 55,874 | -6.2% | 0.10% | -5.7% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,139,000 | -14.1% | 12,783 | 0.0% | 0.10% | -13.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,118,000 | -9.3% | 417 | -0.7% | 0.10% | -7.6% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,112,000 | +11.4% | 12,721 | +6.4% | 0.10% | +12.9% |
| ARKG | ARK ETF TRgenomic rev etf | $1,095,000 | -34.0% | 22,559 | 0.0% | 0.10% | -33.1% | |
| XOM | Buy | EXXON MOBIL CORP | $1,074,000 | +30.2% | 13,389 | +4.4% | 0.09% | +32.9% |
| ESGR | ENSTAR GROUP LIMITED | $1,065,000 | +12.0% | 4,000 | 0.0% | 0.09% | +13.6% | |
| IXUS | New | ISHARES TRcore msci total | $996,000 | – | 14,461 | +100.0% | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $981,000 | – | 13,309 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $977,000 | -6.9% | 6,534 | +0.9% | 0.08% | -6.7% |
| BAC | Buy | BK OF AMERICA CORP | $960,000 | +4.3% | 20,024 | +3.4% | 0.08% | +5.1% |
| PFE | Sell | PFIZER INC | $912,000 | -3.5% | 17,954 | -4.6% | 0.08% | -2.5% |
| OEF | ISHARES TRs&p 100 etf | $910,000 | -5.1% | 4,484 | 0.0% | 0.08% | -3.7% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $892,000 | -13.6% | 1,576 | -3.5% | 0.08% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $865,000 | +24.3% | 14,842 | +7.9% | 0.08% | +27.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $861,000 | -8.3% | 5,512 | -14.0% | 0.07% | -7.5% |
| WMT | Sell | WALMART INC | $853,000 | -16.1% | 6,310 | -7.9% | 0.07% | -14.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $846,000 | -7.7% | 8,563 | -0.7% | 0.07% | -6.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $836,000 | -3.0% | 21,787 | +1.2% | 0.07% | -2.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $820,000 | -3.9% | 10,677 | +5.5% | 0.07% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $817,000 | -4.6% | 5,882 | -21.6% | 0.07% | -2.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $813,000 | -3.4% | 5,234 | 0.0% | 0.07% | -2.8% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $798,000 | +2.3% | 3,783 | -1.4% | 0.07% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $735,000 | -19.2% | 2,879 | -20.9% | 0.06% | -17.9% |
| SJNK | SPDR SER TRbloomberg sht te | $726,000 | -3.3% | 27,537 | 0.0% | 0.06% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $723,000 | -6.2% | 2,955 | 0.0% | 0.06% | -6.1% | |
| WELL | Buy | WELLTOWER INC | $720,000 | -5.8% | 8,987 | +0.3% | 0.06% | -4.6% |
| INTC | Sell | INTEL CORP | $712,000 | -8.5% | 14,962 | -2.8% | 0.06% | -6.1% |
| RY | ROYAL BK CDA | $702,000 | +8.5% | 6,118 | 0.0% | 0.06% | +10.9% | |
| IWP | ISHARES TRrus md cp gr etf | $708,000 | -17.6% | 7,103 | 0.0% | 0.06% | -16.4% | |
| V | Buy | VISA INC | $695,000 | +13.6% | 3,093 | +6.2% | 0.06% | +15.4% |
| MO | Sell | ALTRIA GROUP INC | $655,000 | +5.1% | 13,015 | -6.2% | 0.06% | +7.5% |
| PRA | Buy | PROASSURANCE CORP | $643,000 | -5.0% | 27,035 | +0.0% | 0.06% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $649,000 | -18.2% | 3,225 | -15.2% | 0.06% | -17.6% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $624,000 | -0.5% | 9,780 | 0.0% | 0.05% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $626,000 | – | 6,229 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO INC | $575,000 | -13.7% | 7,504 | -5.3% | 0.05% | -12.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $579,000 | +14.9% | 4,360 | +4.1% | 0.05% | +16.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $566,000 | +5.6% | 5,940 | -1.3% | 0.05% | +6.5% |
| ABBV | Buy | ABBVIE INC | $567,000 | +40.3% | 3,992 | +15.3% | 0.05% | +40.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $568,000 | +14.1% | 5,262 | +0.4% | 0.05% | +14.0% |
| AMAT | Sell | APPLIED MATLS INC | $552,000 | -15.7% | 4,166 | -2.1% | 0.05% | -14.3% |
| RNST | RENASANT CORP | $541,000 | -7.8% | 14,767 | 0.0% | 0.05% | -6.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $527,000 | +0.2% | 7,905 | -6.2% | 0.05% | +2.2% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $532,000 | +44.2% | 29,879 | 0.0% | 0.05% | +43.8% | |
| ISCF | New | ISHARES TRmsci intl sml cp | $508,000 | – | 14,675 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $509,000 | -54.3% | 3,020 | -55.9% | 0.04% | -53.7% |
| TXN | Sell | TEXAS INSTRS INC | $497,000 | -17.0% | 3,025 | -4.7% | 0.04% | -15.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $498,000 | -18.1% | 6,668 | +5.1% | 0.04% | -17.3% |
| ROM | Buy | PROSHARES TR | $481,000 | -21.4% | 10,000 | +100.0% | 0.04% | -19.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $490,000 | +8.2% | 10,289 | +22.0% | 0.04% | +7.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $478,000 | -2.2% | 6,022 | 0.0% | 0.04% | -2.4% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $479,000 | -3.8% | 3,005 | +0.4% | 0.04% | -4.7% |
| FB | Buy | META PLATFORMS INCcl a | $471,000 | -25.4% | 2,141 | +11.0% | 0.04% | -24.1% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $471,000 | -19.2% | 5,885 | 0.0% | 0.04% | -18.0% | |
| NKE | NIKE INCcl b | $458,000 | -16.1% | 3,269 | 0.0% | 0.04% | -14.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $457,000 | -5.8% | 8,565 | -7.3% | 0.04% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $452,000 | -21.4% | 4,828 | -6.4% | 0.04% | -20.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $454,000 | -14.5% | 4,552 | -14.1% | 0.04% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $444,000 | -8.8% | 2,038 | -2.2% | 0.04% | -9.5% |
| ABT | Sell | ABBOTT LABS | $442,000 | -27.2% | 3,524 | -26.1% | 0.04% | -26.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $429,000 | -5.5% | 16,527 | -2.8% | 0.04% | -5.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $424,000 | +32.1% | 5,134 | +38.9% | 0.04% | +37.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $413,000 | +8.4% | 10,309 | +8.3% | 0.04% | +9.1% |
| ACWI | ISHARES TRmsci acwi etf | $417,000 | -6.3% | 4,182 | 0.0% | 0.04% | -5.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,000 | -3.3% | 1,177 | 0.0% | 0.04% | -2.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $395,000 | -12.2% | 1,939 | -1.4% | 0.03% | -10.5% |
| Sell | GENERAL ELECTRIC CO | $388,000 | -10.6% | 4,006 | -1.3% | 0.03% | -8.1% | |
| EMR | Sell | EMERSON ELEC CO | $389,000 | -10.4% | 4,102 | -8.1% | 0.03% | -8.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $382,000 | -4.5% | 4,183 | -4.3% | 0.03% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $386,000 | +11.2% | 1,810 | +3.9% | 0.03% | +10.0% |
| UNP | Buy | UNION PAC CORP | $383,000 | +51.4% | 1,607 | +52.6% | 0.03% | +50.0% |
| CVS | Buy | CVS HEALTH CORP | $380,000 | +19.9% | 3,650 | +8.4% | 0.03% | +22.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $367,000 | -0.8% | 1,373 | +2.5% | 0.03% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $370,000 | 0.0% | 8,134 | +7.8% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $358,000 | +31.6% | 5,360 | +16.9% | 0.03% | +34.8% |
| NEE | Sell | NEXTERA ENERGY INC | $345,000 | -28.0% | 4,605 | -18.0% | 0.03% | -26.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $341,000 | -17.0% | 860 | -29.8% | 0.03% | -17.1% |
| IBB | Buy | ISHARES TRishares biotech | $341,000 | +30.7% | 2,618 | +54.2% | 0.03% | +31.8% |
| FDX | Buy | FEDEX CORP | $331,000 | -2.6% | 1,426 | +5.3% | 0.03% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $335,000 | -20.8% | 6,216 | -16.7% | 0.03% | -19.4% |
| SPGI | Sell | S&P GLOBAL INC | $325,000 | -24.8% | 840 | -12.2% | 0.03% | -24.3% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $298,000 | -7.2% | 5,000 | 0.0% | 0.03% | -3.7% | |
| INTU | Sell | INTUIT | $298,000 | -15.8% | 558 | -4.5% | 0.03% | -13.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | -2.3% | 2,299 | +0.1% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $297,000 | -13.7% | 345 | +6.8% | 0.03% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $305,000 | -10.3% | 1,847 | -10.6% | 0.03% | -10.3% |
| ANTM | Sell | ANTHEM INC | $299,000 | -15.1% | 667 | -18.3% | 0.03% | -13.3% |
| IUSB | Buy | ISHARES TRcore total usd | $284,000 | -1.7% | 5,564 | +2.1% | 0.02% | 0.0% |
| WHR | WHIRLPOOL CORP | $294,000 | -13.0% | 1,500 | 0.0% | 0.02% | -13.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $289,000 | -13.2% | 1,352 | -13.3% | 0.02% | -10.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $290,000 | +0.7% | 4,556 | +1.3% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $288,000 | +12.9% | 6,603 | +8.4% | 0.02% | +13.6% |
| TGT | Sell | TARGET CORP | $274,000 | -29.6% | 1,297 | -14.7% | 0.02% | -27.3% |
| TFC | Buy | TRUIST FINL CORP | $280,000 | +1.8% | 4,403 | +1.6% | 0.02% | +4.3% |
| ORCL | Sell | ORACLE CORP | $281,000 | -15.4% | 3,522 | -0.3% | 0.02% | -14.3% |
| MMM | Sell | 3M CO | $280,000 | -37.5% | 1,750 | -29.7% | 0.02% | -36.8% |
| HON | Sell | HONEYWELL INTL INC | $283,000 | -30.5% | 1,513 | -17.8% | 0.02% | -31.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $273,000 | -9.9% | 672 | -1.6% | 0.02% | -7.7% |
| CRM | Sell | SALESFORCE COM INC | $282,000 | -35.9% | 1,360 | -6.5% | 0.02% | -36.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $270,000 | -9.4% | 777 | +1.7% | 0.02% | -8.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $267,000 | -4.0% | 3,263 | 0.0% | 0.02% | -4.2% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $269,000 | -29.4% | 815 | -21.9% | 0.02% | -30.3% |
| MTB | New | M & T BK CORP | $260,000 | – | 1,429 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $252,000 | -16.6% | 4,310 | -13.2% | 0.02% | -15.4% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,000 | -0.4% | 2,514 | 0.0% | 0.02% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $256,000 | +5.8% | 4,865 | 0.0% | 0.02% | +4.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $256,000 | +26.7% | 2,872 | +15.6% | 0.02% | +29.4% |
| GLD | Sell | SPDR GOLD TR | $239,000 | -16.1% | 1,373 | -16.1% | 0.02% | -12.5% |
| PALC | New | PACER FDS TRlunt lrgcp multi | $244,000 | – | 6,196 | +100.0% | 0.02% | – |
| DHR | Sell | DANAHER CORPORATION | $240,000 | -36.5% | 880 | -29.1% | 0.02% | -34.4% |
| COIN | Buy | COINBASE GLOBAL INC | $239,000 | -37.1% | 1,229 | +8.9% | 0.02% | -34.4% |
| C | Sell | CITIGROUP INC | $246,000 | -52.1% | 3,663 | -51.0% | 0.02% | -52.3% |
| AMGN | Sell | AMGEN INC | $243,000 | -13.5% | 1,064 | -19.9% | 0.02% | -12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $238,000 | -15.0% | 1,243 | -19.4% | 0.02% | -12.5% |
| F | Buy | FORD MTR CO DEL | $230,000 | -9.1% | 13,097 | +1.1% | 0.02% | -9.1% |
| RHI | Sell | ROBERT HALF INTL INC | $234,000 | -4.5% | 1,936 | -7.1% | 0.02% | -4.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $226,000 | -4.6% | 4,174 | +1.7% | 0.02% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $223,000 | -18.0% | 2,383 | -36.8% | 0.02% | -17.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $217,000 | -11.4% | 765 | +9.4% | 0.02% | -9.5% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,192 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $213,000 | – | 1,239 | +100.0% | 0.02% | – |
| MDT | Sell | MEDTRONIC PLC | $204,000 | -21.2% | 1,983 | -8.6% | 0.02% | -18.2% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $196,000 | -4.4% | 19,812 | 0.0% | 0.02% | -5.6% | |
| BLK | Sell | BLACKROCK INC | $200,000 | -54.3% | 259 | -43.0% | 0.02% | -54.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $202,000 | -13.7% | 1,301 | -8.1% | 0.02% | -15.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $202,000 | -1.5% | 2,600 | 0.0% | 0.02% | -5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $185,000 | -2.1% | 11,633 | 0.0% | 0.02% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $108,000 | -5.3% | 16,504 | 0.0% | 0.01% | -10.0% | |
| ANTHEM INCnote 2.750%10/1 | $95,000 | +4.4% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| MCR | MFS CHARTER INCOME TRsh ben int | $84,000 | -11.6% | 11,020 | 0.0% | 0.01% | -12.5% | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,729 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,924 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,636 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,264 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,778 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,529 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,339 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -488 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -923 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,466 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,906 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,894 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,788 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -594 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -15,224 | -100.0% | -0.07% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -38,541 | -100.0% | -0.12% | – |
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 2022-02-15
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.