$1.09 Billion is the total value of Waverly Advisors, LLC's 308 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $144,456,000 | -13.1% | 974,739 | +0.1% | 13.22% | -6.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $107,886,000 | -11.7% | 832,967 | +2.1% | 9.87% | -4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $105,618,000 | -20.1% | 473,855 | +3.2% | 9.66% | -13.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $80,005,000 | -11.2% | 1,960,912 | +4.5% | 7.32% | -3.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $68,808,000 | -17.6% | 392,336 | +4.7% | 6.30% | -10.8% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $50,205,000 | -17.2% | 292,178 | -0.2% | 4.59% | -10.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $47,518,000 | -12.5% | 309,884 | +4.2% | 4.35% | -5.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,362,000 | -9.8% | 2,441,496 | +3.4% | 4.06% | -2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,102,000 | -9.5% | 243,416 | +1.4% | 2.94% | -2.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $26,487,000 | -5.7% | 1,005,213 | -0.5% | 2.42% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,877,000 | +129.3% | 62,974 | +174.4% | 2.18% | +148.0% |
| AAPL | Buy | APPLE INC | $15,306,000 | -4.4% | 111,954 | +22.1% | 1.40% | +3.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,775,000 | -12.2% | 149,079 | -11.3% | 1.35% | -5.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,552,000 | -6.8% | 156,864 | +0.2% | 1.15% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,818,000 | -6.9% | 81,517 | +6.6% | 1.08% | +0.7% |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $10,665,000 | – | 204,969 | +100.0% | 0.98% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,137,000 | -17.5% | 148,264 | 0.0% | 0.93% | -10.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,951,000 | -8.0% | 52,755 | +11.0% | 0.91% | -0.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $9,827,000 | -12.2% | 124,510 | +6.0% | 0.90% | -5.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,222,000 | +13.0% | 90,701 | +19.0% | 0.84% | +22.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,010,000 | -11.5% | 165,042 | +7.5% | 0.82% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $8,897,000 | -15.1% | 25,648 | +1.6% | 0.81% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,167,000 | -2.7% | 196,089 | +7.8% | 0.75% | +5.2% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,333,000 | – | 107,266 | +100.0% | 0.67% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $7,251,000 | – | 108,418 | +100.0% | 0.66% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $7,164,000 | – | 145,433 | +100.0% | 0.66% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,059,000 | +71.1% | 18,712 | +104.8% | 0.65% | +85.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,781,000 | -25.3% | 31,008 | -5.1% | 0.62% | -19.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,749,000 | -12.9% | 66,443 | +2.6% | 0.62% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $5,997,000 | +25.0% | 23,347 | +50.1% | 0.55% | +35.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,810,000 | -14.3% | 42,676 | +1.6% | 0.53% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,635,000 | -12.4% | 28,600 | +10.4% | 0.52% | -5.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $5,321,000 | +35.7% | 110,844 | +52.5% | 0.49% | +46.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,152,000 | -19.2% | 30,422 | -2.0% | 0.47% | -12.6% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $5,015,000 | – | 278,011 | +100.0% | 0.46% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,437,000 | -17.3% | 22,525 | -0.1% | 0.41% | -10.4% |
| AOA | Buy | ISHARES TRaggres alloc etf | $4,213,000 | -4.1% | 70,347 | +10.4% | 0.39% | +4.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,929,000 | +842.2% | 46,834 | +1019.9% | 0.36% | +928.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,898,000 | -22.8% | 17,929 | -6.9% | 0.36% | -16.4% |
| DVY | New | ISHARES TRselect divid etf | $3,906,000 | – | 33,196 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,706,000 | +46.9% | 13,575 | +90.0% | 0.34% | +59.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,648,000 | -7.5% | 76,209 | -2.3% | 0.33% | 0.0% |
| USMV | New | ISHARES TRmsci usa min vol | $3,599,000 | – | 51,264 | +100.0% | 0.33% | – |
| HDV | New | ISHARES TRcore high dv etf | $3,189,000 | – | 31,749 | +100.0% | 0.29% | – |
| SO | Buy | SOUTHERN CO | $2,936,000 | +27.0% | 41,183 | +29.2% | 0.27% | +37.2% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,932,000 | -13.8% | 73,676 | -0.1% | 0.27% | -6.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,552,000 | -2.5% | 29,904 | +15.7% | 0.23% | +5.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,406,000 | -32.5% | 38,505 | -20.5% | 0.22% | -26.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,319,000 | +10.5% | 4,516 | +9.8% | 0.21% | +19.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,318,000 | -24.2% | 57,611 | 0.0% | 0.21% | -18.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,232,000 | -11.8% | 12,672 | +6.4% | 0.20% | -4.7% |
| VMC | VULCAN MATLS CO | $2,166,000 | -22.6% | 15,239 | 0.0% | 0.20% | -16.5% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,157,000 | -12.8% | 55,376 | -3.9% | 0.20% | -5.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,130,000 | +233.3% | 35,290 | +322.1% | 0.20% | +261.1% |
| IXN | New | ISHARES TRglobal tech etf | $2,125,000 | – | 46,507 | +100.0% | 0.19% | – |
| HD | Buy | HOME DEPOT INC | $2,022,000 | -7.2% | 7,370 | +1.2% | 0.18% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,972,000 | +4.6% | 18,539 | +7.8% | 0.18% | +13.2% |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,809,000 | – | 7,995 | +100.0% | 0.17% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,784,000 | -27.4% | 30,312 | -14.3% | 0.16% | -21.6% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,758,000 | – | 19,023 | +100.0% | 0.16% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,733,000 | +36.1% | 43,215 | +53.3% | 0.16% | +47.2% |
| KO | Buy | COCA COLA CO | $1,653,000 | +31.5% | 26,269 | +29.6% | 0.15% | +42.5% |
| AMZN | Buy | AMAZON COM INC | $1,638,000 | -24.0% | 15,427 | +2233.9% | 0.15% | -17.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,631,000 | -10.4% | 62,900 | 0.0% | 0.15% | -3.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -0.5% | 8,516 | -0.6% | 0.14% | +7.8% |
| GPN | Sell | GLOBAL PMTS INC | $1,463,000 | -23.9% | 13,223 | -5.8% | 0.13% | -17.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,465,000 | -12.7% | 9,565 | +3.6% | 0.13% | -5.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,430,000 | +55.8% | 17,064 | +87.7% | 0.13% | +67.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,375,000 | -23.8% | 13,321 | -8.6% | 0.13% | -17.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,336,000 | -6.2% | 25,887 | -3.2% | 0.12% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,315,000 | -13.7% | 11,675 | +4.4% | 0.12% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,264,000 | -8.5% | 580 | +16.7% | 0.12% | -0.9% |
| ICLN | ISHARES TRgl clean ene etf | $1,246,000 | -11.4% | 65,403 | 0.0% | 0.11% | -4.2% | |
| T | Buy | AT&T INC | $1,185,000 | -1.7% | 56,530 | +10.9% | 0.11% | +5.9% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,146,000 | -13.2% | 37,953 | 0.0% | 0.10% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $1,140,000 | +6.1% | 13,312 | +2.4% | 0.10% | +14.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,135,000 | -13.0% | 519 | +11.1% | 0.10% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,087,000 | -41.8% | 7,171 | +4.8% | 0.10% | -37.3% |
| BA | Buy | BOEING CO | $1,073,000 | -28.3% | 7,853 | +0.5% | 0.10% | -22.8% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,060,000 | -9.1% | 7,817 | 0.0% | 0.10% | -2.0% | |
| EFV | ISHARES TReafe value etf | $1,053,000 | -13.6% | 24,260 | 0.0% | 0.10% | -6.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,050,000 | -89.2% | 7,011 | -87.3% | 0.10% | -88.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,038,000 | -17.9% | 55,342 | -2.6% | 0.10% | -11.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,024,000 | -21.9% | 10,849 | -9.3% | 0.09% | -15.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,015,000 | – | 3,418 | +100.0% | 0.09% | – |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $991,000 | -17.6% | 12,783 | 0.0% | 0.09% | -10.8% | |
| SSB | Sell | SOUTHSTATE CORPORATION | $970,000 | -8.6% | 12,572 | -3.3% | 0.09% | -1.1% |
| WMT | Buy | WALMART INC | $958,000 | +8.7% | 7,878 | +33.2% | 0.09% | +17.3% |
| PFE | Buy | PFIZER INC | $960,000 | +6.8% | 18,306 | +5.4% | 0.09% | +15.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $914,000 | -92.3% | 18,637 | -91.3% | 0.08% | -91.7% |
| CVX | Buy | CHEVRON CORP NEW | $892,000 | -8.2% | 6,161 | +3.3% | 0.08% | 0.0% |
| ADTN | Sell | ADTRAN INC | $869,000 | -15.7% | 49,599 | -11.2% | 0.08% | -8.0% |
| ESGR | ENSTAR GROUP LIMITED | $856,000 | -18.1% | 4,000 | 0.0% | 0.08% | -11.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $839,000 | -0.5% | 5,832 | +5.6% | 0.08% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $828,000 | -11.0% | 1,524 | -3.2% | 0.08% | -3.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $827,000 | – | 16,017 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $820,000 | +40.7% | 5,806 | +29.3% | 0.08% | +53.1% |
| TGT | Buy | TARGET CORP | $805,000 | +187.5% | 5,700 | +331.5% | 0.07% | +208.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $793,000 | +94.4% | 2,577 | +118.9% | 0.07% | +108.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $782,000 | +8.8% | 9,871 | +37.9% | 0.07% | +18.0% |
| WELL | Sell | WELLTOWER INC | $738,000 | -14.6% | 8,963 | -0.3% | 0.07% | -6.8% |
| PRA | Buy | PROASSURANCE CORP | $719,000 | -1.1% | 30,429 | +12.6% | 0.07% | +8.2% |
| MCD | Sell | MCDONALDS CORP | $708,000 | -0.6% | 2,868 | -0.5% | 0.06% | +8.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $703,000 | -14.8% | 5,234 | 0.0% | 0.06% | -8.6% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $691,000 | -17.0% | 10,680 | +0.0% | 0.06% | -10.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $683,000 | -13.8% | 3,911 | +3.4% | 0.06% | -6.0% |
| MRK | Buy | MERCK & CO INC | $671,000 | +18.1% | 7,360 | +6.4% | 0.06% | +27.1% |
| SJNK | SPDR SER TRbloomberg sht te | $664,000 | -8.2% | 27,537 | 0.0% | 0.06% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $672,000 | -16.8% | 21,599 | +10.3% | 0.06% | -10.3% |
| ROCKET LAB USA INC | $653,000 | -52.9% | 172,205 | 0.0% | 0.06% | -48.7% | ||
| DIS | Buy | DISNEY WALT CO | $653,000 | -23.9% | 6,915 | +10.6% | 0.06% | -17.8% |
| ABBV | Buy | ABBVIE INC | $653,000 | +3.7% | 4,264 | +9.6% | 0.06% | +13.2% |
| V | Buy | VISA INC | $631,000 | -6.8% | 3,209 | +5.0% | 0.06% | +1.8% |
| IWB | ISHARES TRrus 1000 etf | $614,000 | -16.9% | 2,955 | 0.0% | 0.06% | -9.7% | |
| RY | Buy | ROYAL BK CDA | $597,000 | -11.6% | 6,169 | +0.8% | 0.06% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $604,000 | -15.3% | 15,396 | +4.7% | 0.06% | -8.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $600,000 | -27.1% | 17,348 | -20.5% | 0.06% | -21.4% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $592,000 | -42.9% | 18,799 | -16.7% | 0.05% | -38.6% |
| CAT | Sell | CATERPILLAR INC | $591,000 | -20.1% | 3,307 | -0.4% | 0.05% | -14.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $586,000 | -15.4% | 7,959 | -5.4% | 0.05% | -8.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $578,000 | -11.9% | 9,319 | -4.7% | 0.05% | -3.6% |
| PEP | Buy | PEPSICO INC | $581,000 | +12.8% | 3,484 | +13.2% | 0.05% | +20.5% |
| INTC | Sell | INTEL CORP | $561,000 | -25.1% | 14,989 | -0.8% | 0.05% | -19.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $544,000 | -6.4% | 5,657 | -3.6% | 0.05% | +2.0% |
| C | New | CITIGROUP INC | $511,000 | – | 11,120 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $518,000 | +4.2% | 5,249 | -0.8% | 0.05% | +11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $508,000 | +18.4% | 10,025 | +19.2% | 0.05% | +27.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $491,000 | -1.6% | 7,907 | -0.6% | 0.04% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $494,000 | -3.3% | 4,605 | +0.6% | 0.04% | +4.7% |
| OEF | ISHARES TRs&p 100 etf | $493,000 | -17.3% | 2,857 | 0.0% | 0.04% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC | $497,000 | -26.8% | 11,908 | -8.5% | 0.04% | -21.1% |
| LIT | GLOBAL X FDSlithium btry etf | $484,000 | -5.7% | 6,668 | 0.0% | 0.04% | +2.3% | |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $468,000 | +80.7% | 13,514 | +105.9% | 0.04% | +95.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $474,000 | +1.1% | 6,178 | +2.6% | 0.04% | +7.5% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $465,000 | – | 5,993 | +100.0% | 0.04% | – |
| NKE | Buy | NIKE INCcl b | $434,000 | -5.0% | 4,251 | +25.1% | 0.04% | +2.6% |
| RNST | RENASANT CORP | $425,000 | -14.0% | 14,767 | 0.0% | 0.04% | -7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $413,000 | -8.8% | 10,548 | +9.1% | 0.04% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | -15.9% | 5,885 | 0.0% | 0.04% | -7.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $404,000 | -10.2% | 1,921 | -2.8% | 0.04% | -2.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $399,000 | -27.1% | 8,056 | -22.8% | 0.04% | -19.6% |
| SMBK | SMARTFINANCIAL INC | $399,000 | -5.7% | 16,527 | 0.0% | 0.04% | +2.8% | |
| ORCL | Buy | ORACLE CORP | $388,000 | +31.5% | 5,546 | +55.5% | 0.04% | +44.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $381,000 | -8.9% | 1,718 | -0.7% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $372,000 | -13.1% | 2,041 | -0.1% | 0.03% | -5.6% |
| AMAT | Sell | APPLIED MATLS INC | $373,000 | -33.0% | 4,099 | -3.0% | 0.03% | -27.7% |
| UNP | Buy | UNION PAC CORP | $375,000 | -1.3% | 1,757 | +26.2% | 0.03% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $376,000 | -31.8% | 2,446 | -18.6% | 0.03% | -27.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $365,000 | +78.9% | 12,686 | +113.3% | 0.03% | +94.1% |
| NEE | Buy | NEXTERA ENERGY INC | $359,000 | -8.2% | 4,638 | +0.5% | 0.03% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $365,000 | -4.5% | 3,993 | -4.5% | 0.03% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $357,000 | -1.9% | 3,861 | +7.3% | 0.03% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $347,000 | -8.0% | 807 | -5.6% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $351,000 | -11.8% | 3,231 | -4.1% | 0.03% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $346,000 | -6.2% | 5,415 | +34.3% | 0.03% | +3.2% | |
| SBUX | Sell | STARBUCKS CORP | $345,000 | -20.7% | 4,516 | -5.6% | 0.03% | -13.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $343,000 | +2.4% | 4,463 | -2.7% | 0.03% | +10.7% |
| TSLA | Buy | TESLA INC | $332,000 | -8.8% | 493 | +45.9% | 0.03% | -3.2% |
| GL | Sell | GLOBE LIFE INC | $323,000 | -87.4% | 3,314 | -87.0% | 0.03% | -86.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $315,000 | -0.9% | 654 | +0.9% | 0.03% | +7.4% |
| IVE | New | ISHARES TRs&p 500 val etf | $322,000 | – | 2,341 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $322,000 | -20.3% | 4,052 | -1.6% | 0.03% | -14.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $317,000 | -34.8% | 29,929 | +0.2% | 0.03% | -29.3% |
| NSC | NORFOLK SOUTHN CORP | $305,000 | -20.2% | 1,340 | 0.0% | 0.03% | -12.5% | |
| FB | Sell | META PLATFORMS INCcl a | $300,000 | -36.7% | 1,855 | -13.0% | 0.03% | -32.5% |
| SPGI | Buy | S&P GLOBAL INC | $298,000 | -17.9% | 887 | +0.2% | 0.03% | -12.9% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | -6.3% | 2,299 | 0.0% | 0.03% | 0.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,364 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $281,000 | +5.2% | 1,156 | +4.6% | 0.03% | +13.0% |
| ROM | PROSHARES TR | $286,000 | -42.8% | 10,000 | 0.0% | 0.03% | -38.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $283,000 | -20.3% | 7,827 | +1.0% | 0.03% | -13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $272,000 | -27.7% | 8,638 | -12.0% | 0.02% | -21.9% |
| QCOM | Buy | QUALCOMM INC | $273,000 | +2.2% | 2,140 | +22.2% | 0.02% | +8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $274,000 | -2.8% | 978 | +25.9% | 0.02% | +4.2% |
| ENB | ENBRIDGE INC | $276,000 | -8.3% | 6,531 | 0.0% | 0.02% | 0.0% | |
| IUSB | Buy | ISHARES TRcore total usd | $261,000 | -5.4% | 5,578 | +0.2% | 0.02% | +4.3% |
| FDX | Buy | FEDEX CORP | $265,000 | +3.1% | 1,168 | +5.5% | 0.02% | +9.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $259,000 | +23.3% | 2,717 | +51.8% | 0.02% | +33.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $266,000 | -17.9% | 4,744 | +4.1% | 0.02% | -11.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $248,000 | -4.6% | 3,294 | +1.0% | 0.02% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $252,000 | -14.9% | 1,450 | -4.7% | 0.02% | -8.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $255,000 | -8.9% | 781 | +16.0% | 0.02% | -4.2% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,000 | 0.0% | 2,514 | 0.0% | 0.02% | +9.5% | |
| COST | New | COSTCO WHSL CORP NEW | $242,000 | – | 505 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $243,000 | -28.1% | 5,700 | -6.2% | 0.02% | -24.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $225,000 | -20.5% | 809 | -3.5% | 0.02% | -12.5% |
| WHR | Buy | WHIRLPOOL CORP | $234,000 | -9.7% | 1,514 | +0.9% | 0.02% | -4.5% |
| CRM | Buy | SALESFORCE INC | $225,000 | -8.9% | 1,361 | +17.2% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $223,000 | -12.9% | 1,725 | +0.1% | 0.02% | -9.1% |
| New | PROSHARES TRbitcoin strate | $216,000 | – | 18,611 | +100.0% | 0.02% | – | |
| INTU | Buy | INTUIT | $222,000 | -17.5% | 576 | +3.2% | 0.02% | -13.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -23.3% | 1,212 | -9.9% | 0.02% | -16.7% |
| COP | Buy | CONOCOPHILLIPS | $219,000 | +5.3% | 2,436 | +17.3% | 0.02% | +11.1% |
| DHR | Sell | DANAHER CORPORATION | $206,000 | -20.2% | 812 | -7.7% | 0.02% | -13.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $209,000 | -7.9% | 1,231 | -0.6% | 0.02% | 0.0% |
| MTB | New | M & T BK CORP | $205,000 | – | 1,286 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO | $212,000 | – | 654 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $212,000 | – | 15,796 | +100.0% | 0.02% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $175,000 | -10.7% | 19,812 | 0.0% | 0.02% | -5.9% | |
| F | Buy | FORD MTR CO DEL | $147,000 | -32.3% | 13,277 | +3.5% | 0.01% | -27.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $139,000 | -18.2% | 11,552 | -0.9% | 0.01% | -7.1% |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $103,000 | -1.9% | 15,000 | 0.0% | 0.01% | 0.0% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $75,000 | -20.2% | 16,504 | 0.0% | 0.01% | -12.5% | |
| New | GLOBAL X FDSgbl x blockchain | $61,000 | – | 12,075 | +100.0% | 0.01% | – | |
| MCR | MFS CHARTER INCOME TRsh ben int | $69,000 | -14.8% | 11,020 | 0.0% | 0.01% | -14.3% | |
| SPIRE GLOBAL INC | $60,000 | -44.4% | 51,382 | 0.0% | 0.01% | -44.4% | ||
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,600 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,128 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,201 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,091 | -100.0% | -0.02% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -6,947 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,558 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,859 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,174 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,301 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,394 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -2,889 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,310 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,936 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,224 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -349 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -796 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,865 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,230 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,413 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,618 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,005 | -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 2022-08-15
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.