$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,137,000 | -17.5% | 148,264 | 0.0% | 0.93% | -10.7% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,318,000 | -24.2% | 57,611 | 0.0% | 0.21% | -18.1% | |
| VMC | VULCAN MATLS CO | $2,166,000 | -22.6% | 15,239 | 0.0% | 0.20% | -16.5% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,631,000 | -10.4% | 62,900 | 0.0% | 0.15% | -3.2% | |
| ICLN | ISHARES TRgl clean ene etf | $1,246,000 | -11.4% | 65,403 | 0.0% | 0.11% | -4.2% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,146,000 | -13.2% | 37,953 | 0.0% | 0.10% | -6.2% | |
| 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% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $991,000 | -17.6% | 12,783 | 0.0% | 0.09% | -10.8% | |
| ESGR | ENSTAR GROUP LIMITED | $856,000 | -18.1% | 4,000 | 0.0% | 0.08% | -11.4% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $703,000 | -14.8% | 5,234 | 0.0% | 0.06% | -8.6% | |
| SJNK | SPDR SER TRbloomberg sht te | $664,000 | -8.2% | 27,537 | 0.0% | 0.06% | 0.0% | |
| ROCKET LAB USA INC | $653,000 | -52.9% | 172,205 | 0.0% | 0.06% | -48.7% | ||
| IWB | ISHARES TRrus 1000 etf | $614,000 | -16.9% | 2,955 | 0.0% | 0.06% | -9.7% | |
| OEF | ISHARES TRs&p 100 etf | $493,000 | -17.3% | 2,857 | 0.0% | 0.04% | -10.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $484,000 | -5.7% | 6,668 | 0.0% | 0.04% | +2.3% | |
| RNST | RENASANT CORP | $425,000 | -14.0% | 14,767 | 0.0% | 0.04% | -7.1% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $401,000 | -15.9% | 5,885 | 0.0% | 0.04% | -7.5% | |
| SMBK | SMARTFINANCIAL INC | $399,000 | -5.7% | 16,527 | 0.0% | 0.04% | +2.8% | |
| NSC | NORFOLK SOUTHN CORP | $305,000 | -20.2% | 1,340 | 0.0% | 0.03% | -12.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $295,000 | -6.3% | 2,299 | 0.0% | 0.03% | 0.0% | |
| ROM | PROSHARES TR | $286,000 | -42.8% | 10,000 | 0.0% | 0.03% | -38.1% | |
| ENB | ENBRIDGE INC | $276,000 | -8.3% | 6,531 | 0.0% | 0.02% | 0.0% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,000 | 0.0% | 2,514 | 0.0% | 0.02% | +9.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $175,000 | -10.7% | 19,812 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| 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% |
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.