$1.42 Billion is the total value of Waverly Advisors, LLC's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $137,787,000 | -4.6% | 992,913 | +1.9% | 9.69% | -26.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $106,555,000 | -1.2% | 875,051 | +5.1% | 7.49% | -24.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $102,249,000 | -3.2% | 477,909 | +0.9% | 7.19% | -25.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $73,737,000 | +11909.3% | 373,672 | +12545.4% | 5.18% | +9158.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $73,575,000 | -8.0% | 2,023,508 | +3.2% | 5.17% | -29.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $69,749,000 | +192.1% | 194,476 | +208.8% | 4.90% | +124.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $69,221,000 | +0.6% | 405,892 | +3.5% | 4.87% | -22.7% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $47,440,000 | -5.5% | 290,368 | -0.6% | 3.34% | -27.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $46,862,000 | -1.4% | 321,614 | +3.8% | 3.30% | -24.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,449,000 | +6080.5% | 341,367 | +6422.1% | 3.06% | +4673.4% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,024,000 | – | 318,316 | +100.0% | 3.03% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $41,951,000 | -5.4% | 2,592,766 | +6.2% | 2.95% | -27.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $36,932,000 | +444.6% | 175,531 | +466.1% | 2.60% | +318.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,871,000 | +11.7% | 290,499 | +19.3% | 2.52% | -14.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $25,678,000 | -3.1% | 1,029,198 | +2.4% | 1.81% | -25.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $23,271,000 | +629.7% | 254,912 | +702.9% | 1.64% | +460.3% |
| AAPL | Buy | APPLE INC | $18,804,000 | +22.9% | 136,066 | +21.5% | 1.32% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $15,204,000 | +28.7% | 111,802 | +37.2% | 1.07% | -1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,730,000 | -0.3% | 148,998 | -0.1% | 1.04% | -23.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,878,000 | +96.6% | 38,855 | +107.6% | 0.98% | +51.1% |
| SVAL | New | ISHARES TRus sml cp value | $12,455,000 | – | 485,183 | +100.0% | 0.88% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,406,000 | -1.2% | 163,925 | +4.5% | 0.87% | -24.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,957,000 | +10.1% | 61,053 | +15.7% | 0.77% | -15.4% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $9,959,000 | +1.3% | 124,490 | -0.0% | 0.70% | -22.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,877,000 | -2.6% | 148,235 | -0.0% | 0.70% | -25.1% |
| ICSH | New | ISHARES TRblackrock ultra | $9,730,000 | – | 194,555 | +100.0% | 0.68% | – |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $9,232,000 | -13.4% | 200,998 | -1.9% | 0.65% | -33.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,077,000 | – | 157,066 | +100.0% | 0.64% | – |
| VOO | Buy | VANGUARD INDEX FDS | $8,817,000 | -0.9% | 26,855 | +4.7% | 0.62% | -23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,957,000 | +54.4% | 48,249 | +58.6% | 0.56% | +18.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,944,000 | -11.8% | 162,856 | -1.3% | 0.56% | -32.2% |
| MSFT | Buy | MICROSOFT CORP | $7,623,000 | +27.1% | 32,729 | +40.2% | 0.54% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,574,000 | -7.3% | 207,556 | +5.8% | 0.53% | -28.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,130,000 | +5.6% | 74,233 | +11.7% | 0.50% | -18.9% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $6,953,000 | -5.2% | 105,119 | -2.0% | 0.49% | -27.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,758,000 | -5.7% | 137,197 | -5.7% | 0.48% | -27.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,522,000 | +12.3% | 50,589 | +18.5% | 0.46% | -13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,532,000 | -29.2% | 67,798 | -25.3% | 0.46% | -45.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,502,000 | -2.4% | 28,197 | -1.4% | 0.39% | -25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,335,000 | +253.1% | 32,661 | +283.5% | 0.38% | +171.7% |
| HD | Buy | HOME DEPOT INC | $5,068,000 | +150.6% | 18,367 | +149.2% | 0.36% | +92.4% |
| KO | Buy | COCA COLA CO | $4,821,000 | +191.7% | 86,064 | +227.6% | 0.34% | +124.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,465,000 | +1529.6% | 16,708 | +1608.4% | 0.31% | +1156.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $4,295,000 | +10.2% | 20,745 | +15.7% | 0.30% | -15.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,240,000 | +76.2% | 75,699 | +96.6% | 0.30% | +35.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,994,000 | +1.7% | 51,319 | +9.6% | 0.28% | -21.9% |
| SO | Buy | SOUTHERN CO | $3,971,000 | +35.3% | 58,393 | +41.8% | 0.28% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,885,000 | +4.8% | 14,549 | +7.2% | 0.27% | -19.5% |
| ABBV | Buy | ABBVIE INC | $3,849,000 | +489.4% | 28,678 | +572.6% | 0.27% | +351.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,811,000 | -14.1% | 20,271 | -10.0% | 0.27% | -34.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,706,000 | -12.0% | 66,832 | -5.0% | 0.26% | -32.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,612,000 | -1.0% | 79,714 | +4.6% | 0.25% | -24.0% |
| MRK | Buy | MERCK & CO INC | $3,393,000 | +405.7% | 39,401 | +435.3% | 0.24% | +291.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,333,000 | -14.7% | 31,089 | -6.3% | 0.23% | -34.5% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $3,289,000 | -38.2% | 73,457 | -33.7% | 0.23% | -52.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,136,000 | -12.9% | 47,441 | -7.5% | 0.22% | -32.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,647,000 | +293.9% | 87,646 | +305.8% | 0.19% | +204.9% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $2,585,000 | -11.8% | 73,676 | 0.0% | 0.18% | -32.1% | |
| AMZN | Buy | AMAZON COM INC | $2,566,000 | +56.7% | 22,714 | +47.2% | 0.18% | +20.0% |
| ABT | Buy | ABBOTT LABS | $2,548,000 | +625.9% | 26,331 | +714.9% | 0.18% | +459.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,491,000 | +1007.1% | 9,681 | +1096.7% | 0.18% | +733.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,417,000 | +39.5% | 69,290 | +60.3% | 0.17% | +6.9% |
| VMC | Buy | VULCAN MATLS CO | $2,422,000 | +11.8% | 15,359 | +0.8% | 0.17% | -14.1% |
| PFE | Buy | PFIZER INC | $2,388,000 | +148.8% | 54,580 | +198.2% | 0.17% | +90.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,372,000 | +247.3% | 15,294 | +291.1% | 0.17% | +165.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,348,000 | +200.3% | 29,934 | +203.3% | 0.16% | +129.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,338,000 | +0.8% | 4,629 | +2.5% | 0.16% | -22.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,317,000 | -9.2% | 29,377 | -1.8% | 0.16% | -30.3% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,320,000 | – | 47,401 | +100.0% | 0.16% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,251,000 | +0.9% | 13,169 | +3.9% | 0.16% | -22.5% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,219,000 | -4.3% | 57,611 | 0.0% | 0.16% | -26.4% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,145,000 | +20.2% | 40,721 | +34.3% | 0.15% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,026,000 | +77.7% | 23,208 | +74.3% | 0.14% | +36.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,009,000 | +190.7% | 32,325 | +202.7% | 0.14% | +123.8% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,922,000 | -10.9% | 52,504 | -5.2% | 0.14% | -31.5% |
| GPC | New | GENUINE PARTS CO | $1,881,000 | – | 12,596 | +100.0% | 0.13% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,856,000 | +35.0% | 20,003 | +50.2% | 0.13% | +4.0% |
| KMB | New | KIMBERLY-CLARK CORP | $1,821,000 | – | 16,181 | +100.0% | 0.13% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $1,805,000 | -15.1% | 42,802 | -8.0% | 0.13% | -34.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,741,000 | +95.2% | 12,119 | +96.7% | 0.12% | +48.8% |
| GIS | New | GENERAL MLS INC | $1,724,000 | – | 22,504 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,703,000 | -5.9% | 7,767 | -2.9% | 0.12% | -27.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,672,000 | -4.9% | 19,172 | +0.8% | 0.12% | -26.7% |
| K | New | KELLOGG CO | $1,550,000 | – | 22,254 | +100.0% | 0.11% | – |
| MUB | Sell | ISHARES TRnational mun etf | $1,538,000 | -22.0% | 14,996 | -19.1% | 0.11% | -40.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,535,000 | +7.3% | 19,297 | +13.1% | 0.11% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,515,000 | +19.9% | 15,841 | +2631.2% | 0.11% | -7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,510,000 | +14.8% | 14,452 | +23.8% | 0.11% | -11.7% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,474,000 | -9.6% | 62,900 | 0.0% | 0.10% | -30.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,429,000 | +72.8% | 31,213 | +94.9% | 0.10% | +31.6% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,421,000 | -3.0% | 9,565 | 0.0% | 0.10% | -25.4% | |
| GPN | Sell | GLOBAL PMTS INC | $1,352,000 | -7.6% | 12,514 | -5.4% | 0.10% | -29.1% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | – | 31,316 | +100.0% | 0.09% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,311,000 | -1.9% | 26,689 | +3.1% | 0.09% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,265,000 | +50.8% | 10,021 | +71.8% | 0.09% | +15.6% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,245,000 | – | 82,759 | +100.0% | 0.09% | – |
| ICLN | ISHARES TRgl clean ene etf | $1,249,000 | +0.2% | 65,403 | 0.0% | 0.09% | -22.8% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,256,000 | +9.6% | 37,931 | -0.1% | 0.09% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,256,000 | +53.2% | 10,570 | +82.1% | 0.09% | +17.3% |
| T | Buy | AT&T INC | $1,194,000 | +0.8% | 77,827 | +37.7% | 0.08% | -22.2% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,167,000 | +17.8% | 15,509 | +21.3% | 0.08% | -9.9% |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,156,000 | – | 14,023 | +100.0% | 0.08% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,132,000 | +9.1% | 56,389 | +1.9% | 0.08% | -15.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,104,000 | -2.7% | 11,488 | +2113.5% | 0.08% | -25.0% |
| WMT | Buy | WALMART INC | $1,077,000 | +12.4% | 8,304 | +5.4% | 0.08% | -13.6% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,032,000 | -2.6% | 7,817 | 0.0% | 0.07% | -24.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,022,000 | +263.7% | 4,947 | +262.7% | 0.07% | +176.9% |
| SSB | SOUTHSTATE CORPORATION | $995,000 | +2.6% | 12,572 | 0.0% | 0.07% | -21.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $986,000 | -6.1% | 6,878 | -1.9% | 0.07% | -28.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $976,000 | -4.7% | 10,849 | 0.0% | 0.07% | -26.6% | |
| New | ADTRAN HOLDINGS INC | $971,000 | – | 49,599 | +100.0% | 0.07% | – | |
| BA | Buy | BOEING CO | $964,000 | -10.2% | 7,966 | +1.4% | 0.07% | -30.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $959,000 | -5.5% | 3,274 | -4.2% | 0.07% | -28.0% |
| EFV | ISHARES TReafe value etf | $935,000 | -11.2% | 24,260 | 0.0% | 0.07% | -31.2% | |
| FLO | New | FLOWERS FOODS INC | $933,000 | – | 37,800 | +100.0% | 0.07% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $918,000 | +55.1% | 27,941 | +48.6% | 0.06% | +20.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $905,000 | -1.0% | 21,066 | +13.0% | 0.06% | -23.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $908,000 | +54.9% | 12,715 | +59.8% | 0.06% | +18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $916,000 | +10.6% | 1,806 | +18.5% | 0.06% | -15.8% |
| DIS | Buy | DISNEY WALT CO | $865,000 | +32.5% | 9,173 | +32.7% | 0.06% | +1.7% |
| NVDA | Sell | NVIDIA CORPORATION | $843,000 | -22.4% | 6,945 | -3.2% | 0.06% | -40.4% |
| TGT | Sell | TARGET CORP | $839,000 | +4.2% | 5,657 | -0.8% | 0.06% | -20.3% |
| MCD | Buy | MCDONALDS CORP | $804,000 | +13.6% | 3,483 | +21.4% | 0.06% | -12.3% |
| MMM | Buy | 3M CO | $804,000 | +260.5% | 7,275 | +321.7% | 0.06% | +185.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $806,000 | +102.0% | 16,883 | +109.6% | 0.06% | +54.1% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $757,000 | -89.6% | 12,094 | -88.8% | 0.05% | -92.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $740,000 | -6.7% | 2,577 | 0.0% | 0.05% | -28.8% | |
| MO | Buy | ALTRIA GROUP INC | $745,000 | +49.9% | 18,447 | +54.9% | 0.05% | +15.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $732,000 | +57.4% | 9,958 | +66.2% | 0.05% | +18.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $710,000 | +43.7% | 7,638 | +65.9% | 0.05% | +11.1% |
| ROCKET LAB USA INC | $701,000 | +7.4% | 172,205 | 0.0% | 0.05% | -18.3% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696,000 | +102.9% | 9,791 | +119.4% | 0.05% | +58.1% |
| ESGR | ENSTAR GROUP LIMITED | $678,000 | -20.8% | 4,000 | 0.0% | 0.05% | -38.5% | |
| PEP | Buy | PEPSICO INC | $677,000 | +16.5% | 4,146 | +19.0% | 0.05% | -9.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $668,000 | -68.6% | 11,541 | -67.3% | 0.05% | -75.9% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $645,000 | +33.3% | 9,758 | +46.3% | 0.04% | +2.3% |
| V | Buy | VISA INC | $632,000 | +0.2% | 3,560 | +10.9% | 0.04% | -24.1% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $612,000 | +67.7% | 23,392 | +84.4% | 0.04% | +30.3% |
| CAT | Buy | CATERPILLAR INC | $617,000 | +4.4% | 3,758 | +13.6% | 0.04% | -20.4% |
| TSLA | Buy | TESLA INC | $609,000 | +83.4% | 2,296 | +365.7% | 0.04% | +43.3% |
| TFC | New | TRUIST FINL CORP | $603,000 | – | 13,842 | +100.0% | 0.04% | – |
| WELL | WELLTOWER INC | $577,000 | -21.8% | 8,963 | 0.0% | 0.04% | -39.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $581,000 | +52.5% | 2,741 | +59.5% | 0.04% | +17.1% |
| PRA | Sell | PROASSURANCE CORP | $580,000 | -19.3% | 29,749 | -2.2% | 0.04% | -37.9% |
| PSTG | New | PURE STORAGE INCcl a | $577,000 | – | 21,066 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | – | 7,710 | +100.0% | 0.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $570,000 | +12.2% | 15,000 | +49.6% | 0.04% | -13.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $553,000 | -7.8% | 16,968 | -2.2% | 0.04% | -29.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $561,000 | +14.3% | 10,228 | +29.4% | 0.04% | -13.3% |
| SON | New | SONOCO PRODS CO | $539,000 | – | 9,500 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $547,000 | +158.0% | 1,691 | +158.6% | 0.04% | +100.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $533,000 | +2.9% | 6,421 | +22.3% | 0.04% | -21.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $506,000 | -12.5% | 8,755 | -6.1% | 0.04% | -32.1% |
| INTC | Buy | INTEL CORP | $494,000 | -11.9% | 19,181 | +28.0% | 0.04% | -31.4% |
| C | Buy | CITIGROUP INC | $501,000 | -2.0% | 12,030 | +8.2% | 0.04% | -25.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $495,000 | +22.5% | 2,190 | +14.0% | 0.04% | -5.4% |
| OEF | ISHARES TRs&p 100 etf | $464,000 | -5.9% | 2,857 | 0.0% | 0.03% | -26.7% | |
| New | SOUTHERN STS BANCSHARES INC | $463,000 | – | 17,000 | +100.0% | 0.03% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $461,000 | – | 6,935 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRS INC | $448,000 | +19.1% | 2,893 | +18.3% | 0.03% | -5.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $459,000 | -15.6% | 5,611 | -0.8% | 0.03% | -36.0% |
| UNP | Buy | UNION PAC CORP | $452,000 | +20.5% | 2,321 | +32.1% | 0.03% | -5.9% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $462,000 | -2.5% | 6,178 | 0.0% | 0.03% | -25.6% | |
| RNST | RENASANT CORP | $462,000 | +8.7% | 14,767 | 0.0% | 0.03% | -17.9% | |
| COP | Buy | CONOCOPHILLIPS | $434,000 | +98.2% | 4,238 | +74.0% | 0.03% | +55.0% |
| ABCB | New | AMERIS BANCORP | $447,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $444,000 | – | 8,857 | +100.0% | 0.03% | – |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -29.6% | 10,571 | -31.3% | 0.03% | -45.5% |
| SMBK | SMARTFINANCIAL INC | $408,000 | +2.3% | 16,527 | 0.0% | 0.03% | -21.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $395,000 | +10.0% | 5,033 | +8.5% | 0.03% | -15.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $400,000 | – | 13,517 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $395,000 | +1.8% | 6,467 | +16.6% | 0.03% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $404,000 | -2.2% | 13,801 | +30.8% | 0.03% | -26.3% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $393,000 | – | 10,132 | +100.0% | 0.03% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $399,000 | +80.5% | 2,470 | +103.8% | 0.03% | +40.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $398,000 | -0.7% | 5,885 | 0.0% | 0.03% | -24.3% | |
| SBUX | Buy | STARBUCKS CORP | $387,000 | +12.2% | 4,589 | +1.6% | 0.03% | -15.6% |
| RY | Sell | ROYAL BK CDA | $377,000 | -36.9% | 4,192 | -32.0% | 0.03% | -50.9% |
| CVS | Buy | CVS HEALTH CORP | $381,000 | +6.7% | 3,998 | +3.5% | 0.03% | -18.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $375,000 | +0.8% | 2,076 | +1.7% | 0.03% | -23.5% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $366,000 | +0.3% | 3,993 | 0.0% | 0.03% | -21.2% | |
| AMAT | Buy | APPLIED MATLS INC | $368,000 | -1.3% | 4,485 | +9.4% | 0.03% | -23.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $367,000 | +16.5% | 808 | +23.5% | 0.03% | -10.3% |
| NKE | Buy | NIKE INCcl b | $361,000 | -16.8% | 4,349 | +2.3% | 0.02% | -37.5% |
| FB | Buy | META PLATFORMS INCcl a | $353,000 | +17.7% | 2,602 | +40.3% | 0.02% | -7.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $348,000 | +43.8% | 736 | +45.7% | 0.02% | +9.1% |
| Sell | GENERAL ELECTRIC CO | $335,000 | -3.2% | 5,412 | -0.1% | 0.02% | -25.0% | |
| EMR | Buy | EMERSON ELEC CO | $337,000 | +4.7% | 4,602 | +13.6% | 0.02% | -17.2% |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $346,000 | – | 26,740 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $338,000 | – | 3,293 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $331,000 | -4.6% | 858 | +6.3% | 0.02% | -28.1% |
| GWW | New | GRAINGER W W INC | $308,000 | – | 629 | +100.0% | 0.02% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $313,000 | -1.3% | 24,879 | -16.9% | 0.02% | -24.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $296,000 | +16.1% | 964 | +23.4% | 0.02% | -8.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $292,000 | +7.4% | 9,628 | +11.5% | 0.02% | -16.0% |
| CSX | New | CSX CORP | $284,000 | – | 10,654 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $283,000 | +0.7% | 1,257 | +8.7% | 0.02% | -23.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $281,000 | -4.7% | 2,321 | +1.0% | 0.02% | -25.9% |
| GL | Sell | GLOBE LIFE INC | $287,000 | -11.1% | 2,882 | -13.0% | 0.02% | -33.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $287,000 | -5.9% | 1,369 | +2.2% | 0.02% | -28.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 1,539 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $276,000 | – | 5,417 | +100.0% | 0.02% | – |
| ENB | Buy | ENBRIDGE INC | $267,000 | -3.3% | 7,199 | +10.2% | 0.02% | -24.0% |
| DHR | Buy | DANAHER CORPORATION | $273,000 | +32.5% | 1,058 | +30.3% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $267,000 | – | 1,421 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $251,000 | -3.1% | 3,033 | +11.6% | 0.02% | -25.0% |
| HON | Buy | HONEYWELL INTL INC | $258,000 | +2.4% | 1,546 | +6.6% | 0.02% | -21.7% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,000 | 0.0% | 2,514 | 0.0% | 0.02% | -21.7% | |
| SPGI | Sell | S&P GLOBAL INC | $257,000 | -13.8% | 841 | -5.2% | 0.02% | -33.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $259,000 | – | 3,236 | +100.0% | 0.02% | – |
| IUSB | Buy | ISHARES TRcore total usd | $249,000 | -4.6% | 5,591 | +0.2% | 0.02% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $237,000 | -16.3% | 7,687 | -1.8% | 0.02% | -34.6% |
| CRM | Buy | SALESFORCE INC | $243,000 | +8.0% | 1,694 | +24.5% | 0.02% | -19.0% |
| Buy | WARNER BROS DISCOVERY INC | $239,000 | +12.7% | 20,817 | +31.8% | 0.02% | -10.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $235,000 | -5.2% | 3,294 | 0.0% | 0.02% | -26.1% | |
| ROM | PROSHARES TR | $237,000 | -17.1% | 10,000 | 0.0% | 0.02% | -34.6% | |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $227,000 | -51.5% | 7,121 | -47.3% | 0.02% | -62.8% |
| INTU | Buy | INTUIT | $224,000 | +0.9% | 577 | +0.2% | 0.02% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $232,000 | -15.0% | 2,057 | -3.9% | 0.02% | -36.0% |
| MTB | Sell | M & T BK CORP | $221,000 | +7.8% | 1,252 | -2.6% | 0.02% | -15.8% |
| SCHW | New | SCHWAB CHARLES CORP | $222,000 | – | 3,080 | +100.0% | 0.02% | – |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $224,000 | -66.3% | 9,420 | -65.8% | 0.02% | -73.8% |
| PROSHARES TRbitcoin strate | $223,000 | +3.2% | 18,611 | 0.0% | 0.02% | -20.0% | ||
| USB | New | US BANCORP DEL | $207,000 | – | 5,146 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | – | 5,163 | +100.0% | 0.02% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $213,000 | -19.9% | 4,709 | -0.7% | 0.02% | -37.5% |
| CSCO | Sell | CISCO SYS INC | $213,000 | -12.3% | 5,321 | -6.6% | 0.02% | -31.8% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,000 | – | 4,526 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,690 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $213,000 | – | 4,418 | +100.0% | 0.02% | – |
| WHR | Sell | WHIRLPOOL CORP | $202,000 | -13.7% | 1,500 | -0.9% | 0.01% | -33.3% |
| FDX | Buy | FEDEX CORP | $201,000 | -24.2% | 1,351 | +15.7% | 0.01% | -41.7% |
| PPG | New | PPG INDS INC | $204,000 | – | 1,843 | +100.0% | 0.01% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $165,000 | -96.7% | 10,191 | -96.3% | 0.01% | -97.4% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $171,000 | – | 13,910 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 10,488 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $167,000 | – | 19,411 | +100.0% | 0.01% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $161,000 | -8.0% | 19,812 | 0.0% | 0.01% | -31.2% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $151,000 | +8.6% | 11,424 | -1.1% | 0.01% | -15.4% |
| F | Sell | FORD MTR CO DEL | $122,000 | -17.0% | 10,926 | -17.7% | 0.01% | -30.8% |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $97,000 | -5.8% | 15,000 | 0.0% | 0.01% | -22.2% | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $74,000 | -1.3% | 16,504 | 0.0% | 0.01% | -28.6% | |
| GLOBAL X FDSgbl x blockchain | $71,000 | +16.4% | 12,075 | 0.0% | 0.01% | -16.7% | ||
| MCR | MFS CHARTER INCOME TRsh ben int | $66,000 | -4.3% | 11,020 | 0.0% | 0.01% | -16.7% | |
| SPIRE GLOBAL INC | $55,000 | -8.3% | 51,382 | 0.0% | 0.00% | -20.0% | ||
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,231 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,341 | -100.0% | -0.03% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -49,599 | -100.0% | -0.08% | – |
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 2022-11-15
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.