$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $6,762,450 | – | 135,249 | +100.0% | 0.38% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,484,273 | – | 125,126 | +100.0% | 0.30% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,447,372 | – | 101,261 | +100.0% | 0.25% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,708,863 | – | 103,987 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,409,365 | – | 4,572 | +100.0% | 0.08% | – |
| ARKK | New | ARK ETF TRinnovation etf | $917,644 | – | 29,374 | +100.0% | 0.05% | – |
| 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% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $555,261 | – | 5,882 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $439,308 | – | 786 | +100.0% | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $391,466 | – | 1,380 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $399,973 | – | 7,947 | +100.0% | 0.02% | – |
| 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% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $303,187 | – | 6,395 | +100.0% | 0.02% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $301,858 | – | 1,923 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $293,530 | – | 1,192 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $277,156 | – | 1,075 | +100.0% | 0.02% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $249,466 | – | 2,852 | +100.0% | 0.01% | – |
| 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% | – |
| TRV | New | TRAVELERS COMPANIES INC | $241,862 | – | 1,290 | +100.0% | 0.01% | – |
| 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% | – |
| DE | New | DEERE & CO | $225,099 | – | 525 | +100.0% | 0.01% | – |
| PSMC | New | INVESCO ACTIVELY MANAGED ETFcnsrtv mlt ast | $159,008 | – | 13,374 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $103,383 | – | 12,021 | +100.0% | 0.01% | – |
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.