$1.18 Billion is the total value of Waverly Advisors, LLC's 316 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $166,295,000 | +2.5% | 973,283 | +1.4% | 14.06% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $132,111,000 | +4.7% | 459,355 | +1.8% | 11.17% | +2.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $122,121,000 | +3.8% | 815,938 | +2.0% | 10.33% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $90,132,000 | -0.1% | 1,876,580 | +2.3% | 7.62% | -2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $83,465,000 | +3.7% | 374,600 | +2.6% | 7.06% | +1.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $60,657,000 | +2.2% | 292,744 | -0.1% | 5.13% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $54,310,000 | +4.8% | 297,313 | +2.9% | 4.59% | +2.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $49,173,000 | -6.3% | 2,361,799 | +3.9% | 4.16% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,470,000 | +5.3% | 240,017 | +3.7% | 3.00% | +3.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $28,079,000 | +1.7% | 1,010,408 | +4.5% | 2.37% | -0.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,836,000 | -3.4% | 168,089 | -2.6% | 1.42% | -5.4% |
| AAPL | Buy | APPLE INC | $16,009,000 | +3.7% | 91,685 | +0.2% | 1.35% | +1.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,465,000 | +1.6% | 156,492 | +5.1% | 1.14% | -0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $12,691,000 | +0.2% | 76,460 | -1.1% | 1.07% | -1.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,284,000 | +2.1% | 148,264 | -0.0% | 1.04% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,896,000 | -5.3% | 214,151 | +1.3% | 1.01% | -7.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $11,194,000 | +12.0% | 117,476 | 0.0% | 0.95% | +9.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,819,000 | +28.5% | 47,519 | +25.8% | 0.92% | +25.7% |
| VOO | Buy | VANGUARD INDEX FDS | $10,481,000 | +6.5% | 25,245 | +3.9% | 0.89% | +4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,413,000 | +1.9% | 22,951 | -0.7% | 0.88% | -0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $10,183,000 | -1.8% | 153,493 | +1.1% | 0.86% | -3.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,739,000 | +6.2% | 55,352 | +4.2% | 0.82% | +4.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,073,000 | +14.2% | 32,682 | +10.6% | 0.77% | +11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,392,000 | -3.8% | 181,924 | +3.4% | 0.71% | -5.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,162,000 | -0.5% | 76,213 | +2.3% | 0.69% | -2.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,745,000 | +1.2% | 64,732 | -0.7% | 0.66% | -0.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,779,000 | +6.9% | 42,002 | +3.9% | 0.57% | +4.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,429,000 | +6.0% | 25,911 | +4.5% | 0.54% | +3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,375,000 | +3.1% | 31,057 | +1.1% | 0.54% | +0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,362,000 | +1.3% | 22,544 | -0.2% | 0.45% | -1.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $5,052,000 | -11.7% | 19,257 | -13.7% | 0.43% | -13.6% |
| MSFT | Sell | MICROSOFT CORP | $4,796,000 | +2.6% | 15,554 | -1.8% | 0.41% | +0.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,393,000 | +4.4% | 63,717 | +4.8% | 0.37% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,126,000 | -35.6% | 9,135 | -37.2% | 0.35% | -36.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,944,000 | -5.5% | 77,986 | -2.8% | 0.33% | -7.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $3,921,000 | +0.8% | 72,664 | +1.8% | 0.33% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,565,000 | +42.0% | 48,438 | +46.0% | 0.30% | +38.7% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,402,000 | -4.7% | 73,740 | 0.0% | 0.29% | -6.5% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,060,000 | +11.8% | 57,611 | 0.0% | 0.26% | +9.7% | |
| VMC | VULCAN MATLS CO | $2,799,000 | -1.8% | 15,239 | 0.0% | 0.24% | -3.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,618,000 | +6.5% | 25,846 | +6.6% | 0.22% | +4.2% |
| GL | GLOBE LIFE INC | $2,566,000 | -4.4% | 25,502 | 0.0% | 0.22% | -6.5% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,532,000 | -0.2% | 11,912 | -1.8% | 0.21% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,522,000 | +10.6% | 7,145 | +0.0% | 0.21% | +8.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,475,000 | +3.3% | 57,600 | +4.9% | 0.21% | +1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,458,000 | -2.6% | 35,365 | +0.2% | 0.21% | -4.6% |
| SO | Buy | SOUTHERN CO | $2,312,000 | +11.3% | 31,885 | +2.5% | 0.20% | +9.5% |
| HD | Sell | HOME DEPOT INC | $2,179,000 | -15.6% | 7,282 | -1.2% | 0.18% | -17.5% |
| AMZN | Buy | AMAZON COM INC | $2,155,000 | +8.8% | 661 | +2.3% | 0.18% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,098,000 | +6.6% | 4,114 | -0.1% | 0.18% | +4.1% |
| GPN | Sell | GLOBAL PMTS INC | $1,922,000 | -6.9% | 14,044 | -0.2% | 0.16% | -8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,885,000 | +37.0% | 17,190 | +40.7% | 0.16% | +33.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,867,000 | +13.0% | 6,842 | -0.8% | 0.16% | +10.5% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,821,000 | -11.2% | 62,900 | 0.0% | 0.15% | -13.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,805,000 | +26.8% | 14,572 | +29.2% | 0.15% | +24.4% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,679,000 | +1.8% | 9,233 | 0.0% | 0.14% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,524,000 | -14.2% | 11,181 | -3.1% | 0.13% | -15.7% |
| JNJ | JOHNSON & JOHNSON | $1,518,000 | +5.6% | 8,568 | 0.0% | 0.13% | +3.2% | |
| BA | Sell | BOEING CO | $1,497,000 | -10.2% | 7,816 | -0.5% | 0.13% | -11.8% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,424,000 | -5.4% | 26,744 | -3.0% | 0.12% | -7.7% |
| ICLN | ISHARES TRgl clean ene etf | $1,407,000 | +19.7% | 65,403 | 0.0% | 0.12% | +16.7% | |
| New | ROCKET LAB USA INC | $1,386,000 | – | 172,205 | +100.0% | 0.12% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,382,000 | +13.1% | 497 | +9.2% | 0.12% | +10.4% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,321,000 | -3.9% | 37,953 | 0.0% | 0.11% | -5.9% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,311,000 | +1.9% | 11,959 | -0.8% | 0.11% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,305,000 | +16.7% | 467 | +12.0% | 0.11% | +13.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,273,000 | -41.6% | 28,185 | -37.0% | 0.11% | -42.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,265,000 | -11.2% | 56,839 | -0.9% | 0.11% | -13.0% |
| KO | Sell | COCA COLA CO | $1,257,000 | -2.0% | 20,272 | -4.8% | 0.11% | -4.5% |
| EFV | ISHARES TReafe value etf | $1,219,000 | -4.4% | 24,260 | 0.0% | 0.10% | -6.4% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,202,000 | +5.5% | 12,783 | 0.0% | 0.10% | +4.1% | |
| T | Sell | AT&T INC | $1,205,000 | -2.4% | 50,988 | -0.3% | 0.10% | -4.7% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,166,000 | -0.5% | 7,817 | 0.0% | 0.10% | -2.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,074,000 | 0.0% | 13,003 | -2.9% | 0.09% | -2.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,061,000 | -4.6% | 13,004 | +2.2% | 0.09% | -6.2% |
| ESGR | ENSTAR GROUP LIMITED | $1,045,000 | -1.9% | 4,000 | 0.0% | 0.09% | -4.3% | |
| ARKG | ARK ETF TRgenomic rev etf | $1,036,000 | -5.4% | 22,559 | 0.0% | 0.09% | -7.4% | |
| ADTN | ADTRAN INC | $1,031,000 | -11.0% | 55,874 | 0.0% | 0.09% | -13.0% | |
| CVX | Buy | CHEVRON CORP NEW | $972,000 | +19.0% | 5,964 | +1.4% | 0.08% | +15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $930,000 | +4.3% | 1,574 | -0.1% | 0.08% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $918,000 | +8.5% | 9,092 | +6.2% | 0.08% | +6.8% |
| PFE | Sell | PFIZER INC | $899,000 | -1.4% | 17,368 | -3.3% | 0.08% | -3.8% |
| WMT | Sell | WALMART INC | $881,000 | +3.3% | 5,916 | -6.2% | 0.08% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $858,000 | -12.2% | 6,254 | -4.3% | 0.07% | -13.1% |
| WELL | WELLTOWER INC | $864,000 | +20.0% | 8,987 | 0.0% | 0.07% | +17.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $843,000 | -2.1% | 5,521 | +0.2% | 0.07% | -4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $833,000 | +1.6% | 10,678 | +0.0% | 0.07% | -1.4% |
| AOK | Buy | ISHARES TRconser alloc etf | $823,000 | -1.6% | 21,835 | +0.2% | 0.07% | -2.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $825,000 | +1.5% | 5,234 | 0.0% | 0.07% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $808,000 | -15.8% | 19,587 | -2.2% | 0.07% | -18.1% |
| MAA | MID-AMER APT CMNTYS INC | $792,000 | -0.8% | 3,783 | 0.0% | 0.07% | -2.9% | |
| CAT | Buy | CATERPILLAR INC | $740,000 | +14.0% | 3,319 | +2.9% | 0.06% | +12.5% |
| INTC | Buy | INTEL CORP | $749,000 | +5.2% | 15,109 | +1.0% | 0.06% | +1.6% |
| IWB | ISHARES TRrus 1000 etf | $739,000 | +2.2% | 2,955 | 0.0% | 0.06% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $723,000 | -0.4% | 27,537 | 0.0% | 0.06% | -3.2% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $719,000 | +1.6% | 7,158 | +0.8% | 0.06% | 0.0% |
| PRA | PROASSURANCE CORP | $727,000 | +13.1% | 27,035 | 0.0% | 0.06% | +8.9% | |
| MCD | Buy | MCDONALDS CORP | $712,000 | -3.1% | 2,881 | +0.1% | 0.06% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $713,000 | -17.6% | 14,711 | -0.9% | 0.06% | -20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $693,000 | +63.4% | 8,416 | +63.9% | 0.06% | +59.5% |
| RY | ROYAL BK CDA | $675,000 | -3.8% | 6,118 | 0.0% | 0.06% | -6.6% | |
| MO | Sell | ALTRIA GROUP INC | $679,000 | +3.7% | 13,010 | -0.0% | 0.06% | 0.0% |
| V | Sell | VISA INC | $677,000 | -2.6% | 3,055 | -1.2% | 0.06% | -5.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $656,000 | +5.1% | 9,780 | 0.0% | 0.06% | +1.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $639,000 | -34.9% | 8,361 | -37.2% | 0.05% | -36.5% |
| ABBV | Sell | ABBVIE INC | $630,000 | +11.1% | 3,892 | -2.5% | 0.05% | +8.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $596,000 | -34.5% | 2,857 | -36.3% | 0.05% | -36.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $583,000 | +0.7% | 4,489 | +3.0% | 0.05% | -2.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $581,000 | +2.7% | 5,869 | -1.2% | 0.05% | 0.0% |
| MRK | Sell | MERCK & CO INC | $568,000 | -1.2% | 6,918 | -7.8% | 0.05% | -4.0% |
| TXN | Sell | TEXAS INSTRS INC | $551,000 | +10.9% | 3,005 | -0.7% | 0.05% | +9.3% |
| AMAT | Buy | APPLIED MATLS INC | $557,000 | +0.9% | 4,224 | +1.4% | 0.05% | -2.1% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $547,000 | – | 10,432 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $515,000 | +1.2% | 3,077 | +1.9% | 0.04% | 0.0% |
| LIT | GLOBAL X FDSlithium btry etf | $513,000 | +3.0% | 6,668 | 0.0% | 0.04% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $511,000 | +12.6% | 4,578 | +0.6% | 0.04% | +10.3% |
| RNST | RENASANT CORP | $494,000 | -8.7% | 14,767 | 0.0% | 0.04% | -10.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | -5.3% | 7,958 | +0.7% | 0.04% | -8.7% |
| ROM | PROSHARES TR | $500,000 | +4.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $497,000 | -12.5% | 5,291 | +0.6% | 0.04% | -14.3% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $486,000 | -8.6% | 29,879 | 0.0% | 0.04% | -10.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $487,000 | +1.7% | 3,005 | 0.0% | 0.04% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $477,000 | +1.3% | 5,885 | 0.0% | 0.04% | -2.4% | |
| FB | Sell | META PLATFORMS INCcl a | $474,000 | +0.6% | 2,132 | -0.4% | 0.04% | -2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $469,000 | -1.9% | 6,023 | +0.0% | 0.04% | -2.4% |
| NKE | Buy | NIKE INCcl b | $457,000 | -0.2% | 3,397 | +3.9% | 0.04% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $453,000 | -7.6% | 9,671 | -6.0% | 0.04% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $450,000 | +13.9% | 1,977 | +2.0% | 0.04% | +11.8% |
| SBUX | Sell | STARBUCKS CORP | $435,000 | -3.8% | 4,786 | -0.9% | 0.04% | -5.1% |
| SMBK | SMARTFINANCIAL INC | $423,000 | -1.4% | 16,527 | 0.0% | 0.04% | -2.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $429,000 | -6.1% | 8,407 | -1.8% | 0.04% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $428,000 | -3.6% | 2,044 | +0.3% | 0.04% | -5.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $408,000 | -0.2% | 1,177 | 0.0% | 0.04% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $417,000 | 0.0% | 4,182 | 0.0% | 0.04% | -2.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $418,000 | +8.3% | 1,730 | -4.4% | 0.04% | +6.1% |
| ABT | Sell | ABBOTT LABS | $398,000 | -10.0% | 3,368 | -4.4% | 0.03% | -10.5% |
| EMR | Buy | EMERSON ELEC CO | $404,000 | +3.9% | 4,118 | +0.4% | 0.03% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $391,000 | +13.3% | 4,616 | +0.2% | 0.03% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $376,000 | -9.0% | 9,811 | -4.8% | 0.03% | -11.1% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $382,000 | 0.0% | 4,183 | 0.0% | 0.03% | -3.0% | |
| UNP | Sell | UNION PAC CORP | $380,000 | -0.8% | 1,392 | -13.4% | 0.03% | -3.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $382,000 | +4.1% | 1,340 | -2.4% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $377,000 | +10.6% | 855 | -0.6% | 0.03% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $364,000 | -4.2% | 3,597 | -1.5% | 0.03% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $363,000 | +11.7% | 885 | +5.4% | 0.03% | +10.7% |
| TSLA | Sell | TESLA INC | $364,000 | +22.6% | 338 | -2.0% | 0.03% | +19.2% |
| Buy | GENERAL ELECTRIC CO | $369,000 | -4.9% | 4,031 | +0.6% | 0.03% | -8.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $355,000 | -4.1% | 7,753 | -4.7% | 0.03% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $338,000 | +0.9% | 6,074 | -2.3% | 0.03% | 0.0% |
| IBB | ISHARES TRishares biotech | $341,000 | 0.0% | 2,618 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $335,000 | -6.4% | 4,585 | -14.5% | 0.03% | -9.7% |
| ANTM | Sell | ANTHEM INC | $318,000 | +6.4% | 648 | -2.8% | 0.03% | +3.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $315,000 | +5.4% | 2,299 | 0.0% | 0.03% | +3.8% | |
| EHC | ENCOMPASS HEALTH CORP | $324,000 | +11.7% | 4,556 | 0.0% | 0.03% | +8.0% | |
| ORCL | Buy | ORACLE CORP | $295,000 | +5.0% | 3,567 | +1.3% | 0.02% | +4.2% |
| ENB | Sell | ENBRIDGE INC | $301,000 | +4.5% | 6,531 | -1.1% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +4.6% | 1,522 | +0.6% | 0.02% | +4.2% |
| TGT | Buy | TARGET CORP | $280,000 | +2.2% | 1,321 | +1.9% | 0.02% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $282,000 | +4.4% | 777 | 0.0% | 0.02% | +4.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $283,000 | +5.2% | 838 | +2.8% | 0.02% | +4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $288,000 | -0.3% | 1,345 | -0.5% | 0.02% | -4.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $280,000 | +2.6% | 673 | +0.1% | 0.02% | 0.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $286,000 | -4.0% | 5,000 | 0.0% | 0.02% | -7.7% | |
| QCOM | Sell | QUALCOMM INC | $267,000 | -12.5% | 1,751 | -5.2% | 0.02% | -11.5% |
| AMGN | Buy | AMGEN INC | $267,000 | +9.9% | 1,105 | +3.9% | 0.02% | +9.5% |
| IUSB | Buy | ISHARES TRcore total usd | $276,000 | -2.8% | 5,567 | +0.1% | 0.02% | -8.0% |
| INTU | INTUIT | $269,000 | -9.7% | 558 | 0.0% | 0.02% | -11.5% | |
| DHR | DANAHER CORPORATION | $258,000 | +7.5% | 880 | 0.0% | 0.02% | +4.8% | |
| MMM | Sell | 3M CO | $256,000 | -8.6% | 1,723 | -1.5% | 0.02% | -8.3% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $260,000 | -2.6% | 3,263 | 0.0% | 0.02% | -4.3% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $259,000 | +6.1% | 6,564 | +5.9% | 0.02% | +4.8% |
| FDX | Sell | FEDEX CORP | $257,000 | -22.4% | 1,107 | -22.4% | 0.02% | -24.1% |
| WHR | WHIRLPOOL CORP | $259,000 | -11.9% | 1,500 | 0.0% | 0.02% | -12.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,000 | 0.0% | 2,514 | 0.0% | 0.02% | -4.5% | |
| CRM | Sell | SALESFORCE COM INC | $247,000 | -12.4% | 1,161 | -14.6% | 0.02% | -12.5% |
| TFC | Buy | TRUIST FINL CORP | $250,000 | -10.7% | 4,413 | +0.2% | 0.02% | -12.5% |
| SNV | SYNOVUS FINL CORP | $239,000 | -6.6% | 4,865 | 0.0% | 0.02% | -9.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $234,000 | -2.1% | 1,230 | +0.1% | 0.02% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $240,000 | +10.6% | 796 | +4.1% | 0.02% | +5.3% |
| RHI | ROBERT HALF INTL INC | $221,000 | -5.6% | 1,936 | 0.0% | 0.02% | -5.0% | |
| TRV | TRAVELERS COMPANIES INC | $227,000 | +6.6% | 1,239 | 0.0% | 0.02% | +5.6% | |
| AVGO | New | BROADCOM INC | $220,000 | – | 349 | +100.0% | 0.02% | – |
| USB | US BANCORP DEL | $229,000 | -9.1% | 4,310 | 0.0% | 0.02% | -13.6% | |
| BHP | New | BHP GROUP LTDsponsored ads | $224,000 | – | 2,889 | +100.0% | 0.02% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $229,000 | -3.8% | 1,224 | -1.5% | 0.02% | -9.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $210,000 | – | 1,790 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $208,000 | -6.7% | 2,077 | -12.8% | 0.02% | -5.3% |
| SPLK | New | SPLUNK INC | $207,000 | – | 1,394 | +100.0% | 0.02% | – |
| New | INVENTRUST PPTYS CORP | $214,000 | – | 6,947 | +100.0% | 0.02% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $212,000 | +4.4% | 1,201 | +0.8% | 0.02% | 0.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $207,000 | +2.5% | 1,301 | 0.0% | 0.02% | +5.9% | |
| F | Sell | FORD MTR CO DEL | $217,000 | -5.7% | 12,824 | -2.1% | 0.02% | -10.0% |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,091 | +100.0% | 0.02% | – |
| ACWX | ISHARES TRmsci acwi ex us | $218,000 | -3.5% | 4,174 | 0.0% | 0.02% | -10.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $216,000 | -15.6% | 2,558 | -10.9% | 0.02% | -18.2% |
| MDT | Sell | MEDTRONIC PLC | $207,000 | +1.5% | 1,859 | -6.3% | 0.02% | 0.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $205,000 | +1.5% | 2,600 | 0.0% | 0.02% | 0.0% | |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $204,000 | -59.8% | 5,947 | -59.5% | 0.02% | -61.4% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $196,000 | 0.0% | 19,812 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $204,000 | -14.6% | 1,128 | -17.8% | 0.02% | -19.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | -8.1% | 11,661 | +0.2% | 0.01% | -12.5% |
| ANTHEM INCnote 2.750%10/1 | $105,000 | +10.5% | 15,000 | 0.0% | 0.01% | +12.5% | ||
| New | SPIRE GLOBAL INC | $108,000 | – | 51,382 | +100.0% | 0.01% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $94,000 | -13.0% | 16,504 | 0.0% | 0.01% | -11.1% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $81,000 | -3.6% | 11,020 | 0.0% | 0.01% | 0.0% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -259 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,429 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -6,229 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -14,461 | -100.0% | -0.09% | – |
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 2022-05-17
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.