$1.8 Billion is the total value of Waverly Advisors, LLC's 418 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $152,899,897 | +11.0% | 985,497 | -0.7% | 8.49% | -12.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $116,548,988 | +9.4% | 861,794 | -1.5% | 6.47% | -13.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $100,128,909 | -2.1% | 469,846 | -1.7% | 5.56% | -22.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $84,469,044 | +21.1% | 219,851 | +13.0% | 4.69% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $81,970,198 | +11.4% | 1,953,066 | -3.5% | 4.55% | -12.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $77,884,450 | +428.7% | 789,503 | +429.9% | 4.32% | +317.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $77,619,573 | +5.3% | 368,704 | -1.3% | 4.31% | -16.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $67,931,305 | -1.9% | 377,900 | -6.9% | 3.77% | -22.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $50,415,421 | +6.3% | 289,311 | -0.4% | 2.80% | -16.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $49,742,192 | +15.6% | 327,575 | +2.9% | 2.76% | -8.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,119,759 | +36.9% | 349,931 | +20.5% | 2.73% | +8.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $48,874,838 | +4.3% | 308,534 | -4.1% | 2.71% | -17.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $48,303,728 | +11.2% | 341,973 | +0.2% | 2.68% | -12.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $44,443,242 | +5.9% | 2,522,318 | -2.7% | 2.47% | -16.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,446,019 | +17.6% | 202,791 | +15.5% | 2.41% | -7.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $29,096,393 | +25.0% | 279,129 | +9.5% | 1.62% | -1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,780,792 | +2216.7% | 293,295 | +1991.5% | 1.49% | +1735.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $25,104,734 | -2.2% | 998,995 | -2.9% | 1.39% | -22.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $22,744,135 | +429.5% | 103,064 | +396.8% | 1.26% | +318.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $22,666,225 | +49.1% | 149,464 | +33.7% | 1.26% | +17.7% |
| AAPL | Buy | APPLE INC | $18,833,933 | +0.2% | 144,954 | +6.5% | 1.05% | -20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,185,207 | +23.8% | 44,937 | +15.7% | 0.95% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,155,715 | +112.6% | 143,874 | +93.8% | 0.84% | +67.9% |
| SVAL | Sell | ISHARES TRus sml cp value | $13,617,597 | +9.3% | 483,975 | -0.2% | 0.76% | -13.7% |
| GPC | Buy | GENUINE PARTS CO | $12,445,179 | +561.6% | 71,726 | +469.4% | 0.69% | +423.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,415,418 | +0.1% | 160,178 | -2.3% | 0.69% | -21.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,381,478 | +89.8% | 89,287 | +76.5% | 0.69% | +49.7% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $11,780,378 | +27.6% | 233,506 | +16.2% | 0.65% | +0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,562,253 | +45.3% | 66,313 | +37.4% | 0.64% | +14.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,539,226 | +5.3% | 60,355 | -1.1% | 0.64% | -16.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $10,661,645 | +7.1% | 154,718 | +24.3% | 0.59% | -15.4% |
| MUB | Buy | ISHARES TRnational mun etf | $10,468,840 | +580.7% | 99,212 | +561.6% | 0.58% | +438.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,397,582 | +5.3% | 147,756 | -0.3% | 0.58% | -17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,295,391 | +35.9% | 264,120 | +27.3% | 0.57% | +7.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,919,871 | +42.7% | 133,135 | +26.7% | 0.55% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $9,657,593 | +9.5% | 27,488 | +2.4% | 0.54% | -13.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $9,660,376 | +21.6% | 171,041 | +5.0% | 0.54% | -4.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,620,140 | -1.1% | 192,249 | -1.2% | 0.53% | -21.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $9,446,573 | +302.3% | 112,997 | +277.5% | 0.52% | +217.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,309,308 | +119.6% | 141,824 | +87.4% | 0.52% | +73.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $8,904,542 | +170.7% | 188,816 | +157.0% | 0.49% | +113.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,708,972 | +859.1% | 118,280 | +830.2% | 0.48% | +654.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,548,398 | -5.8% | 147,845 | -5.9% | 0.48% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $8,469,054 | +11.1% | 35,314 | +7.9% | 0.47% | -12.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,181,822 | +25.3% | 84,357 | +24.4% | 0.45% | -1.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,483,380 | +1523.3% | 99,065 | +1328.5% | 0.42% | +1196.9% |
| DGRO | New | ISHARES TRcore div grwth | $6,762,450 | – | 135,249 | +100.0% | 0.38% | – |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,703,707 | -0.8% | 136,061 | -0.8% | 0.37% | -21.7% |
| FLO | Buy | FLOWERS FOODS INC | $6,392,380 | +585.1% | 222,421 | +488.4% | 0.36% | +437.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,184,470 | +12.4% | 30,839 | +9.4% | 0.34% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,142,010 | +15.1% | 34,769 | +6.5% | 0.34% | -9.1% |
| GWW | Buy | GRAINGER W W INC | $5,912,381 | +1819.6% | 10,629 | +1589.8% | 0.33% | +1390.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $5,911,787 | +88.5% | 81,994 | +72.8% | 0.33% | +48.4% |
| HD | Sell | HOME DEPOT INC | $5,775,459 | +14.0% | 18,285 | -0.4% | 0.32% | -9.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,566,519 | +24.7% | 20,905 | +25.1% | 0.31% | -1.6% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,484,273 | – | 125,126 | +100.0% | 0.30% | – |
| IXUS | Buy | ISHARES TRcore msci total | $5,237,217 | +1797.5% | 90,484 | +1570.4% | 0.29% | +1431.6% |
| ABBV | Buy | ABBVIE INC | $5,095,182 | +32.4% | 31,528 | +9.9% | 0.28% | +4.4% |
| SO | Buy | SOUTHERN CO | $4,766,903 | +20.0% | 66,754 | +14.3% | 0.26% | -5.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,659,547 | +203.6% | 54,947 | +184.7% | 0.26% | +139.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,506,110 | +16.0% | 14,588 | +0.3% | 0.25% | -8.4% |
| MRK | Buy | MERCK & CO INC | $4,460,039 | +31.4% | 40,199 | +2.0% | 0.25% | +3.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,447,372 | – | 101,261 | +100.0% | 0.25% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,212,040 | +10.5% | 20,667 | +2.0% | 0.23% | -12.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,049,077 | +74.8% | 46,979 | +59.9% | 0.22% | +38.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,957,386 | -0.9% | 46,623 | -9.2% | 0.22% | -21.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $3,949,890 | +6.6% | 66,107 | -1.1% | 0.22% | -16.1% |
| DVY | Buy | ISHARES TRselect divid etf | $3,873,040 | +16.2% | 32,115 | +3.3% | 0.22% | -8.1% |
| XOM | Buy | EXXON MOBIL CORP | $3,758,485 | +85.5% | 34,075 | +46.8% | 0.21% | +47.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,738,621 | +3.5% | 81,898 | +2.7% | 0.21% | -18.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,459,156 | +98.7% | 19,272 | +59.0% | 0.19% | +57.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,421,414 | +324.5% | 72,136 | +327.3% | 0.19% | +233.3% |
| ABT | Buy | ABBOTT LABS | $3,237,733 | +27.1% | 29,490 | +12.0% | 0.18% | +0.6% |
| BAC | Buy | BANK AMERICA CORP | $3,175,134 | +20.0% | 95,868 | +9.4% | 0.18% | -5.4% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,060,501 | +18.4% | 73,676 | 0.0% | 0.17% | -6.6% | |
| Buy | SOUTHERN STS BANCSHARES INC | $2,985,556 | +544.8% | 103,128 | +506.6% | 0.17% | +403.0% | |
| PFE | Buy | PFIZER INC | $2,882,529 | +20.7% | 56,255 | +3.1% | 0.16% | -4.8% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,708,863 | – | 103,987 | +100.0% | 0.15% | – |
| VMC | Sell | VULCAN MATLS CO | $2,632,767 | +8.7% | 15,035 | -2.1% | 0.15% | -14.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,566,468 | +3.0% | 9,618 | -0.7% | 0.14% | -18.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,523,357 | +17.6% | 40,937 | +0.5% | 0.14% | -7.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,453,838 | +9.0% | 13,369 | +1.5% | 0.14% | -13.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,399,662 | +165.2% | 51,385 | +143.9% | 0.13% | +107.8% |
| KO | Sell | COCA COLA CO | $2,388,375 | -50.5% | 37,547 | -56.4% | 0.13% | -60.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,380,302 | +1.8% | 4,490 | -3.0% | 0.13% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $2,281,125 | -11.1% | 27,156 | +19.6% | 0.13% | -29.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,233,993 | +0.7% | 57,711 | +0.2% | 0.12% | -20.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,196,640 | +20.6% | 16,182 | +0.0% | 0.12% | -4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,160,699 | +7.6% | 32,034 | -0.9% | 0.12% | -14.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,063,172 | +11.2% | 20,068 | +0.3% | 0.12% | -12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,065,482 | +36.8% | 15,403 | +6.6% | 0.12% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,954,023 | -19.2% | 51,557 | -25.6% | 0.11% | -36.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,934,593 | +0.7% | 50,897 | -3.1% | 0.11% | -20.7% |
| GIS | GENERAL MLS INC | $1,886,965 | +9.5% | 22,504 | 0.0% | 0.10% | -13.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,857,243 | +22.6% | 21,050 | +32.9% | 0.10% | -3.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,733,052 | +3.7% | 18,312 | -4.5% | 0.10% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,713,807 | +0.6% | 7,085 | -8.8% | 0.10% | -20.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,674,538 | +17.2% | 32,377 | +3.7% | 0.09% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,650,666 | +132.5% | 16,027 | +109.8% | 0.09% | +84.0% |
| TFC | Buy | TRUIST FINL CORP | $1,648,136 | +173.3% | 38,302 | +176.7% | 0.09% | +116.7% |
| PEP | Buy | PEPSICO INC | $1,611,487 | +138.0% | 8,920 | +115.1% | 0.09% | +85.4% |
| K | Buy | KELLOGG CO | $1,585,540 | +2.3% | 22,256 | +0.0% | 0.09% | -19.3% |
| T | Buy | AT&T INC | $1,562,678 | +30.9% | 84,882 | +9.1% | 0.09% | +3.6% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,558,662 | +5.7% | 62,900 | 0.0% | 0.09% | -16.3% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,564,547 | +10.1% | 9,565 | 0.0% | 0.09% | -13.0% | |
| BA | Buy | BOEING CO | $1,526,718 | +58.4% | 8,015 | +0.6% | 0.08% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,470,809 | +111.3% | 20,442 | +108.8% | 0.08% | +67.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,480,847 | +17.9% | 10,511 | -0.6% | 0.08% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,460,040 | +15.4% | 9,633 | -3.9% | 0.08% | -9.0% |
| WMT | Buy | WALMART INC | $1,437,642 | +33.5% | 10,139 | +22.1% | 0.08% | +5.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,414,265 | +6.7% | 31,324 | +0.0% | 0.08% | -15.1% |
| APD | New | AIR PRODS & CHEMS INC | $1,409,365 | – | 4,572 | +100.0% | 0.08% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,366,317 | +33.7% | 6,369 | +28.7% | 0.08% | +5.6% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,352,980 | +15.9% | 15,509 | 0.0% | 0.08% | -8.5% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,335,386 | +18.0% | 61,938 | +9.8% | 0.07% | -7.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,316,903 | +0.5% | 26,750 | +0.2% | 0.07% | -20.7% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,303,328 | +3.8% | 38,560 | +1.7% | 0.07% | -18.2% |
| ICLN | ISHARES TRgl clean ene etf | $1,298,250 | +3.9% | 65,403 | 0.0% | 0.07% | -18.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,277,803 | +51.6% | 8,744 | +25.9% | 0.07% | +20.3% |
| LOW | Buy | LOWES COS INC | $1,266,628 | +374.4% | 6,357 | +347.4% | 0.07% | +268.4% |
| GPN | Sell | GLOBAL PMTS INC | $1,198,792 | -11.3% | 12,070 | -3.5% | 0.07% | -29.5% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,204,834 | +16.7% | 7,817 | 0.0% | 0.07% | -8.2% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,148,818 | +56.9% | 15,458 | +55.2% | 0.06% | +25.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,146,899 | -7.9% | 79,646 | -3.8% | 0.06% | -27.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,129,577 | +14.6% | 7,113 | +3.4% | 0.06% | -8.7% |
| EFV | ISHARES TReafe value etf | $1,113,049 | +19.0% | 24,260 | 0.0% | 0.06% | -6.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,103,583 | +20.5% | 2,004 | +11.0% | 0.06% | -4.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,087,027 | +11.4% | 10,784 | -0.6% | 0.06% | -13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,079,223 | -2.2% | 12,163 | +5.9% | 0.06% | -23.1% |
| MO | Buy | ALTRIA GROUP INC | $1,050,158 | +41.0% | 22,974 | +24.5% | 0.06% | +11.5% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $1,038,622 | +69.7% | 34,621 | +48.0% | 0.06% | +34.9% |
| MCD | Buy | MCDONALDS CORP | $1,018,052 | +26.6% | 3,863 | +10.9% | 0.06% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,000,978 | -56.9% | 20,428 | -56.9% | 0.06% | -65.6% |
| CAT | Buy | CATERPILLAR INC | $1,011,972 | +64.0% | 4,224 | +12.4% | 0.06% | +30.2% |
| SSB | Buy | SOUTHSTATE CORPORATION | $991,000 | -0.4% | 12,978 | +3.2% | 0.06% | -21.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $968,846 | +1.0% | 2,822 | -13.8% | 0.05% | -19.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,842 | +25.0% | 2,791 | +8.3% | 0.05% | -1.9% |
| ARKK | New | ARK ETF TRinnovation etf | $917,644 | – | 29,374 | +100.0% | 0.05% | – |
| ESGR | ENSTAR GROUP LIMITED | $924,160 | +36.3% | 4,000 | 0.0% | 0.05% | +6.2% | |
| DIS | Buy | DISNEY WALT CO | $861,099 | -0.5% | 9,911 | +8.0% | 0.05% | -21.3% |
| Sell | ADTRAN HOLDINGS INC | $861,691 | -11.3% | 45,859 | -7.5% | 0.05% | -29.4% | |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $829,761 | +9.6% | 11,748 | -2.9% | 0.05% | -13.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $802,093 | +40.7% | 20,358 | +35.7% | 0.04% | +12.5% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $766,445 | -16.5% | 27,150 | -2.8% | 0.04% | -33.8% |
| V | Buy | VISA INC | $763,937 | +20.9% | 3,677 | +3.3% | 0.04% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $744,562 | +11.5% | 12,728 | +10.3% | 0.04% | -12.8% |
| LLY | Buy | LILLY ELI & CO | $693,797 | +26.8% | 1,896 | +12.1% | 0.04% | +2.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $699,426 | -61.3% | 15,602 | -63.5% | 0.04% | -69.3% |
| GL | Buy | GLOBE LIFE INC | $682,751 | +137.9% | 5,664 | +96.5% | 0.04% | +90.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $662,798 | +24.4% | 6,549 | +2.0% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $641,364 | +10.4% | 2,585 | -5.7% | 0.04% | -12.2% |
| ROCKET LAB USA INC | $649,213 | -7.4% | 172,205 | 0.0% | 0.04% | -26.5% | ||
| ORCL | Buy | ORACLE CORP | $638,989 | +61.8% | 7,817 | +20.9% | 0.04% | +25.0% |
| UNP | Buy | UNION PAC CORP | $608,793 | +34.7% | 2,940 | +26.7% | 0.03% | +6.2% |
| SON | Buy | SONOCO PRODS CO | $581,723 | +7.9% | 9,582 | +0.9% | 0.03% | -15.8% |
| LIT | GLOBAL X FDSlithium btry etf | $571,916 | -11.3% | 9,758 | 0.0% | 0.03% | -28.9% | |
| WELL | Sell | WELLTOWER INC | $580,380 | +0.6% | 8,854 | -1.2% | 0.03% | -22.0% |
| IYW | New | ISHARES TRu.s. tech etf | $574,261 | – | 7,709 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $562,053 | – | 23,302 | +100.0% | 0.03% | – |
| PSTG | PURE STORAGE INCcl a | $563,726 | -2.3% | 21,066 | 0.0% | 0.03% | -24.4% | |
| COP | Buy | CONOCOPHILLIPS | $563,568 | +29.9% | 4,776 | +12.7% | 0.03% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $559,445 | +10.6% | 8,755 | 0.0% | 0.03% | -13.9% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $554,588 | +20.0% | 7,367 | +19.2% | 0.03% | -3.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $555,261 | – | 5,882 | +100.0% | 0.03% | – |
| RNST | RENASANT CORP | $555,092 | +20.1% | 14,767 | 0.0% | 0.03% | -3.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $561,539 | +22.3% | 5,564 | -0.8% | 0.03% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $547,532 | -2.4% | 8,215 | -19.7% | 0.03% | -23.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $544,314 | +10.0% | 2,279 | +4.1% | 0.03% | -14.3% |
| INTC | Buy | INTEL CORP | $537,428 | +8.8% | 20,334 | +6.0% | 0.03% | -14.3% |
| PRA | Buy | PROASSURANCE CORP | $524,595 | -9.6% | 30,028 | +0.9% | 0.03% | -29.3% |
| Buy | GENERAL ELECTRIC CO | $510,488 | +52.4% | 6,092 | +12.6% | 0.03% | +16.7% | |
| NKE | Sell | NIKE INCcl b | $506,665 | +40.4% | 4,330 | -0.4% | 0.03% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $512,805 | +26.9% | 14,664 | +6.3% | 0.03% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $507,357 | -11.5% | 6,748 | -12.5% | 0.03% | -30.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $487,679 | +40.1% | 1,068 | +45.1% | 0.03% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $490,599 | +9.5% | 2,969 | +2.6% | 0.03% | -15.6% |
| ABCB | Buy | AMERIS BANCORP | $472,908 | +5.8% | 10,032 | +0.3% | 0.03% | -16.1% |
| C | Sell | CITIGROUP INC | $460,438 | -8.1% | 10,180 | -15.4% | 0.03% | -25.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $467,839 | -15.4% | 13,920 | -18.0% | 0.03% | -33.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $468,556 | +1.0% | 2,747 | -3.9% | 0.03% | -21.2% |
| SMBK | SMARTFINANCIAL INC | $454,493 | +11.4% | 16,527 | 0.0% | 0.02% | -13.8% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $458,665 | +22.3% | 2,082 | +0.3% | 0.02% | -3.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $448,784 | +1.1% | 8,857 | 0.0% | 0.02% | -19.4% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $454,362 | +13.6% | 13,571 | +0.4% | 0.02% | -10.7% | |
| SBUX | Sell | STARBUCKS CORP | $454,535 | +17.5% | 4,582 | -0.2% | 0.02% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $432,688 | +8.4% | 2,489 | +0.8% | 0.02% | -14.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $430,114 | +27.3% | 4,125 | +25.3% | 0.02% | 0.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $423,526 | +7.8% | 10,178 | +0.5% | 0.02% | -14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $423,501 | +15.4% | 826 | +2.2% | 0.02% | -7.7% |
| AVGO | New | BROADCOM INC | $439,308 | – | 786 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $427,835 | +8.3% | 5,118 | +1.7% | 0.02% | -14.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $430,302 | -81.9% | 2,741 | -82.1% | 0.02% | -85.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $414,477 | +43.9% | 1,562 | +1.5% | 0.02% | +15.0% |
| PSMM | Buy | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $421,027 | +21.7% | 31,373 | +17.3% | 0.02% | -4.2% |
| TSLA | Buy | TESLA INC | $414,564 | -31.9% | 3,366 | +46.6% | 0.02% | -46.5% |
| EMR | Sell | EMERSON ELEC CO | $416,093 | +23.5% | 4,332 | -5.9% | 0.02% | -4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $422,273 | +27.6% | 868 | +1.2% | 0.02% | 0.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $418,129 | +5.1% | 5,885 | 0.0% | 0.02% | -17.9% | |
| AMAT | Sell | APPLIED MATLS INC | $421,168 | +14.4% | 4,325 | -3.6% | 0.02% | -11.5% |
| WFC | Sell | WELLS FARGO CO NEW | $415,711 | -2.2% | 10,068 | -4.8% | 0.02% | -23.3% |
| IYH | New | ISHARES TRus hlthcare etf | $391,466 | – | 1,380 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA SUSTAINABL | $394,132 | +4.5% | 4,192 | 0.0% | 0.02% | -18.5% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $399,973 | – | 7,947 | +100.0% | 0.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $359,455 | +1.8% | 2,987 | +14.8% | 0.02% | -20.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $364,782 | -0.3% | 3,988 | -0.1% | 0.02% | -23.1% |
| CVS | Sell | CVS HEALTH CORP | $367,330 | -3.6% | 3,942 | -1.4% | 0.02% | -25.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $355,109 | – | 4,198 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $362,033 | – | 2,496 | +100.0% | 0.02% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $335,595 | +14.9% | 9,813 | +1.9% | 0.02% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $338,646 | +59.0% | 7,108 | +33.6% | 0.02% | +26.7% |
| CSX | Buy | CSX CORP | $341,685 | +20.3% | 11,029 | +3.5% | 0.02% | -5.0% |
| IGIB | Buy | ISHARES TR | $344,965 | +62.0% | 6,968 | +57.7% | 0.02% | +26.7% |
| NSC | NORFOLK SOUTHN CORP | $337,418 | +17.6% | 1,369 | 0.0% | 0.02% | -5.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $331,610 | +18.0% | 2,441 | +5.2% | 0.02% | -10.0% |
| USB | Buy | US BANCORP DEL | $328,382 | +58.6% | 7,530 | +46.3% | 0.02% | +20.0% |
| HON | Sell | HONEYWELL INTL INC | $329,808 | +27.8% | 1,539 | -0.5% | 0.02% | 0.0% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $303,187 | – | 6,395 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC | $313,850 | +10.9% | 1,195 | -4.9% | 0.02% | -15.0% |
| PSMG | New | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $302,331 | – | 18,533 | +100.0% | 0.02% | – |
| PSMB | New | INVESCO ACTIVELY MANAGED ETFblncd mlti ast | $299,164 | – | 20,505 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $308,529 | +4.2% | 966 | +0.2% | 0.02% | -19.0% |
| ETN | New | EATON CORP PLC | $301,858 | – | 1,923 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORPORATION | $303,375 | +11.1% | 1,143 | +8.0% | 0.02% | -10.5% |
| MMM | Sell | 3M CO | $283,909 | -64.7% | 2,367 | -67.5% | 0.02% | -71.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $288,703 | +35.5% | 4,827 | +2.5% | 0.02% | +6.7% |
| SPGI | Buy | S&P GLOBAL INC | $284,698 | +10.8% | 850 | +1.1% | 0.02% | -11.1% |
| DG | New | DOLLAR GEN CORP NEW | $293,530 | – | 1,192 | +100.0% | 0.02% | – |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $285,611 | -8.8% | 24,879 | 0.0% | 0.02% | -27.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $266,044 | +13.2% | 3,703 | +12.4% | 0.02% | -11.8% |
| MSI | New | MOTOROLA SOLUTIONS INC | $277,156 | – | 1,075 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,648 | +3.3% | 3,245 | +0.3% | 0.02% | -16.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $268,048 | +13.1% | 7,961 | +3.6% | 0.02% | -11.8% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $254,421 | – | 4,335 | +100.0% | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $255,651 | – | 9,413 | +100.0% | 0.01% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $251,917 | – | 26,828 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $258,622 | – | 2,390 | +100.0% | 0.01% | – |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $254,726 | +12.2% | 7,245 | +1.7% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $254,647 | +14.7% | 3,058 | -0.7% | 0.01% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $249,466 | – | 2,852 | +100.0% | 0.01% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $250,671 | -0.1% | 2,514 | 0.0% | 0.01% | -22.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $235,402 | +8.5% | 5,253 | +1.7% | 0.01% | -13.3% |
| TGT | Sell | TARGET CORP | $232,440 | -72.3% | 1,560 | -72.4% | 0.01% | -78.0% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $234,777 | – | 8,689 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $239,952 | – | 3,901 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $234,723 | -6.5% | 3,146 | +3.7% | 0.01% | -27.8% |
| TRV | New | TRAVELERS COMPANIES INC | $241,862 | – | 1,290 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE INC | $226,684 | -6.7% | 1,710 | +0.9% | 0.01% | -23.5% |
| SJNK | SPDR SER TRbloomberg sht te | $228,341 | +1.9% | 9,420 | 0.0% | 0.01% | -18.8% | |
| ENB | Sell | ENBRIDGE INC | $235,343 | -11.9% | 6,019 | -16.4% | 0.01% | -31.6% |
| ROM | PROSHARES TR | $230,100 | -2.9% | 10,000 | 0.0% | 0.01% | -23.5% | |
| FDX | Buy | FEDEX CORP | $236,418 | +17.6% | 1,365 | +1.0% | 0.01% | -7.1% |
| PPG | PPG INDS INC | $231,739 | +13.6% | 1,843 | 0.0% | 0.01% | -7.1% | |
| ALL | Buy | ALLSTATE CORP | $232,292 | +10.1% | 1,713 | +1.4% | 0.01% | -13.3% |
| INTU | Buy | INTUIT | $226,636 | +1.2% | 582 | +0.9% | 0.01% | -18.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $223,992 | +2.7% | 4,526 | 0.0% | 0.01% | -20.0% | |
| MTB | Buy | M & T BK CORP | $223,972 | +1.3% | 1,544 | +23.3% | 0.01% | -25.0% |
| WHR | WHIRLPOOL CORP | $212,190 | +5.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| GLD | New | SPDR GOLD TR | $212,729 | – | 1,254 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $224,591 | – | 1,520 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217,470 | – | 2,290 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $214,644 | – | 973 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $216,640 | – | 3,385 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,868 | – | 2,885 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $211,745 | -8.7% | 1,926 | -6.4% | 0.01% | -25.0% |
| DE | New | DEERE & CO | $225,099 | – | 525 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $197,865 | +31.0% | 14,033 | +22.8% | 0.01% | 0.0% |
| ESTE | EARTHSTONE ENERGY INCcl a | $197,939 | +15.8% | 13,910 | 0.0% | 0.01% | -8.3% | |
| Sell | WARNER BROS DISCOVERY INC | $185,391 | -22.4% | 19,556 | -6.1% | 0.01% | -41.2% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $178,506 | +10.9% | 19,812 | 0.0% | 0.01% | -9.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $176,828 | +1.0% | 10,488 | 0.0% | 0.01% | -16.7% | |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $159,008 | – | 13,374 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $137,377 | +12.6% | 11,812 | +8.1% | 0.01% | -11.1% |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $109,691 | +13.1% | 15,000 | 0.0% | 0.01% | -14.3% | ||
| NYCB | New | NEW YORK CMNTY BANCORP INC | $103,383 | – | 12,021 | +100.0% | 0.01% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $99,190 | +34.0% | 16,504 | 0.0% | 0.01% | +20.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $67,773 | +2.7% | 11,020 | 0.0% | 0.00% | -20.0% | |
| Exit | SPIRE GLOBAL INC | $0 | – | -51,382 | -100.0% | -0.00% | – | |
| Exit | GLOBAL X FDSgbl x blockchain | $0 | – | -12,075 | -100.0% | -0.01% | – | |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -10,191 | -100.0% | -0.01% | – |
| Exit | MCLAREN TECHNOLOGY ACQ CORP | $0 | – | -19,411 | -100.0% | -0.01% | – | |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -18,611 | -100.0% | -0.02% | – | |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,591 | -100.0% | -0.02% | – |
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 2023-02-15
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.