$2.28 Billion is the total value of Waverly Advisors, LLC's 516 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $153,399,692 | +1.4% | 937,364 | -2.8% | 6.73% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $148,123,175 | +13.2% | 523,477 | -0.2% | 6.50% | -4.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $122,440,611 | +24.2% | 274,709 | +14.6% | 5.37% | +4.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $117,184,550 | +3.1% | 846,832 | -0.1% | 5.14% | -13.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $86,196,405 | -0.9% | 1,866,531 | -3.1% | 3.78% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $85,860,206 | +4.9% | 352,261 | -3.1% | 3.77% | -11.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,082,842 | +30.5% | 468,404 | +23.7% | 3.34% | +9.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $71,423,963 | +0.1% | 347,106 | -5.2% | 3.13% | -15.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $67,683,537 | +27.9% | 452,309 | +23.6% | 2.97% | +7.5% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $57,008,591 | +6.0% | 282,837 | -2.0% | 2.50% | -10.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $50,876,509 | -19.5% | 509,989 | -19.9% | 2.23% | -32.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $50,805,094 | +2.3% | 295,671 | -2.0% | 2.23% | -14.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $50,766,560 | +9.5% | 184,485 | -2.7% | 2.23% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $47,308,617 | -1.6% | 332,925 | -4.3% | 2.08% | -17.3% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $41,342,217 | -4.5% | 2,217,930 | -6.0% | 1.81% | -19.7% |
| AAPL | Buy | APPLE INC | $41,150,278 | +41.3% | 212,148 | +20.1% | 1.81% | +18.7% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $40,224,272 | +56.6% | 518,287 | +49.5% | 1.76% | +31.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $24,782,785 | -5.0% | 260,625 | -6.5% | 1.09% | -20.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $24,408,758 | +1.8% | 95,916 | -5.9% | 1.07% | -14.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,369,019 | -1.2% | 960,545 | +0.4% | 1.07% | -17.0% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $23,877,173 | – | 515,149 | +100.0% | 1.05% | – | |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $23,085,618 | – | 307,030 | +100.0% | 1.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $22,334,753 | +1.5% | 141,511 | -2.0% | 0.98% | -14.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $21,714,411 | -14.5% | 215,442 | -13.8% | 0.95% | -28.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,528,570 | +59.0% | 88,653 | +47.3% | 0.86% | +33.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,309,226 | +23.5% | 43,560 | +14.0% | 0.85% | +3.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $16,909,866 | +195.9% | 316,961 | +183.4% | 0.74% | +149.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $15,112,584 | +2.0% | 137,587 | -1.4% | 0.66% | -14.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,430,768 | +76.6% | 286,894 | +76.5% | 0.63% | +48.6% |
| MSFT | Buy | MICROSOFT CORP | $13,481,718 | +29.7% | 39,589 | +9.8% | 0.59% | +9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,285,619 | +104.7% | 35,963 | +77.8% | 0.58% | +72.0% |
| VOO | Buy | VANGUARD INDEX FDS | $12,598,292 | +22.0% | 30,933 | +12.6% | 0.55% | +2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,420,553 | -0.3% | 157,163 | +1.2% | 0.54% | -16.2% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,990,965 | -0.3% | 222,839 | -2.0% | 0.53% | -16.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,791,473 | -0.6% | 83,746 | -3.2% | 0.52% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,697,047 | +1.8% | 62,461 | -3.0% | 0.51% | -14.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,026,904 | +4.1% | 145,820 | -0.8% | 0.48% | -12.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $10,753,745 | +2093.2% | 176,262 | +1890.1% | 0.47% | +1715.4% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $10,292,197 | – | 178,808 | +100.0% | 0.45% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $10,149,068 | -2.5% | 172,076 | -1.6% | 0.44% | -18.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,111,925 | +1.0% | 139,475 | -0.4% | 0.44% | -15.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,021,905 | -5.0% | 246,360 | -5.6% | 0.44% | -20.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $9,940,215 | +95.3% | 98,780 | +95.2% | 0.44% | +63.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $9,729,739 | +3.3% | 189,111 | +0.5% | 0.43% | -13.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $9,340,864 | +5.7% | 96,666 | -0.4% | 0.41% | -11.3% |
| MUB | Sell | ISHARES TRnational mun etf | $9,050,597 | -4.6% | 84,799 | -3.7% | 0.40% | -19.8% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,656,320 | +45.5% | 174,101 | +45.1% | 0.38% | +22.2% |
| BAC | Buy | BANK AMERICA CORP | $8,440,616 | +66.2% | 294,201 | +65.6% | 0.37% | +39.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,419,479 | +4.0% | 112,155 | +4.6% | 0.37% | -12.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $8,285,738 | +3186.1% | 78,116 | +3168.5% | 0.36% | +2700.0% |
| New | AMERICAN CENTY ETF TRavantis respon u | $8,078,340 | – | 156,466 | +100.0% | 0.35% | – | |
| DGRO | Buy | ISHARES TRcore div grwth | $7,765,718 | +8.5% | 150,703 | +5.3% | 0.34% | -8.6% |
| QMOM | New | EA SERIES TRUSTus quan momentum | $7,752,490 | – | 166,857 | +100.0% | 0.34% | – |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $7,759,182 | -3.7% | 78,013 | -3.6% | 0.34% | -19.2% |
| Sell | ETF SER SOLUTIONSaam bahl & gayn | $7,755,124 | +2.1% | 322,861 | -1.2% | 0.34% | -14.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,720,652 | +9.0% | 78,822 | +10.9% | 0.34% | -8.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,135,832 | -7.6% | 123,607 | -6.3% | 0.31% | -22.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,108,937 | +46.3% | 72,659 | +35.4% | 0.31% | +22.8% |
| GPC | Sell | GENUINE PARTS CO | $7,084,645 | -18.1% | 41,864 | -19.1% | 0.31% | -31.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,920,993 | +51.4% | 20,296 | +37.1% | 0.30% | +27.2% |
| HD | Buy | HOME DEPOT INC | $6,901,581 | +28.7% | 22,217 | +22.3% | 0.30% | +8.2% |
| QVAL | New | EA SERIES TRUSTus quan value | $6,805,069 | – | 196,678 | +100.0% | 0.30% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,729,406 | -14.8% | 92,666 | -14.2% | 0.30% | -28.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,518,435 | +0.2% | 28,373 | -5.6% | 0.29% | -15.9% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $6,497,164 | -24.0% | 158,777 | +1.4% | 0.28% | -36.1% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $6,499,391 | – | 265,498 | +100.0% | 0.28% | – | |
| AMZN | Buy | AMAZON COM INC | $6,410,849 | +90.5% | 49,178 | +51.0% | 0.28% | +59.7% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $6,098,859 | +216.5% | 317,318 | +228.0% | 0.27% | +165.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $6,086,628 | +6.6% | 147,198 | +8.8% | 0.27% | -10.4% |
| T | Sell | AT&T INC | $5,730,119 | -18.1% | 359,255 | -1.1% | 0.25% | -31.2% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $5,587,462 | – | 263,933 | +100.0% | 0.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,569,228 | +8.8% | 51,928 | +11.3% | 0.24% | -8.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,530,517 | +27.1% | 25,120 | +21.7% | 0.24% | +7.0% |
| MRK | Sell | MERCK & CO INC | $5,519,188 | +7.9% | 47,831 | -0.5% | 0.24% | -9.4% |
| SO | Buy | SOUTHERN CO | $5,326,334 | +7.7% | 75,820 | +6.6% | 0.23% | -9.3% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $5,318,620 | – | 258,562 | +100.0% | 0.23% | – |
| IXUS | Sell | ISHARES TRcore msci total | $5,315,618 | +0.3% | 84,887 | -0.7% | 0.23% | -15.9% |
| AOA | Sell | ISHARES TRaggres alloc etf | $5,028,377 | +2.3% | 75,797 | -2.0% | 0.22% | -14.0% |
| PFE | Buy | PFIZER INC | $4,643,234 | +219.8% | 126,588 | +255.8% | 0.20% | +168.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,590,447 | +62.1% | 10,852 | +6.4% | 0.20% | +35.8% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,555,091 | – | 166,731 | +100.0% | 0.20% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,547,798 | +5.1% | 47,403 | -0.2% | 0.20% | -11.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,483,071 | – | 103,775 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,176,812 | +37.4% | 34,894 | +19.1% | 0.18% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,137,769 | +7.2% | 26,297 | +11.1% | 0.18% | -9.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,912,455 | +55.8% | 19,671 | +48.4% | 0.17% | +31.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,840,508 | +5.9% | 15,604 | -2.8% | 0.17% | -10.6% |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,777,821 | – | 79,316 | +100.0% | 0.17% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $3,743,218 | -8.7% | 48,569 | -1.7% | 0.16% | -23.4% |
| VMC | Sell | VULCAN MATLS CO | $3,655,602 | +22.5% | 16,215 | -6.8% | 0.16% | +2.6% |
| LLY | Sell | LILLY ELI & CO | $3,627,827 | -17.0% | 7,736 | -39.2% | 0.16% | -30.3% |
| ABBV | Buy | ABBVIE INC | $3,552,546 | -4.7% | 26,368 | +12.8% | 0.16% | -20.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,519,202 | -32.3% | 24,197 | -39.3% | 0.15% | -43.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,497,238 | +252.1% | 23,048 | +245.0% | 0.15% | +194.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,480,815 | -8.4% | 75,408 | -6.9% | 0.15% | -22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,464,701 | +35.6% | 20,932 | +27.0% | 0.15% | +14.3% |
| MMM | Buy | 3M CO | $3,454,024 | +1268.9% | 34,509 | +1337.3% | 0.15% | +1069.2% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $3,466,756 | – | 62,656 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $3,423,471 | – | 66,858 | +100.0% | 0.15% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,389,941 | – | 41,810 | +100.0% | 0.15% | – |
| KO | Buy | COCA COLA CO | $3,341,639 | +19.2% | 55,491 | +22.8% | 0.15% | +0.7% |
| COG | Sell | COTERRA ENERGY INC | $3,353,574 | -0.3% | 132,552 | -3.2% | 0.15% | -16.5% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,290,263 | +2.0% | 73,182 | 0.0% | 0.14% | -14.3% | |
| V | Buy | VISA INC | $3,278,653 | +286.9% | 13,806 | +267.3% | 0.14% | +227.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,174,458 | +15.5% | 47,029 | +14.4% | 0.14% | -2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,132,402 | +48.8% | 41,401 | +49.9% | 0.14% | +24.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,095,928 | -7.9% | 31,923 | -12.5% | 0.14% | -22.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,042,447 | +247.9% | 40,442 | +254.9% | 0.13% | +189.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,011,123 | +9.4% | 9,758 | +1.3% | 0.13% | -8.3% |
| PEP | Buy | PEPSICO INC | $2,958,743 | +73.0% | 15,974 | +70.3% | 0.13% | +46.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,724,692 | – | 38,952 | +100.0% | 0.12% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,674,064 | +489.5% | 55,525 | +443.8% | 0.12% | +387.5% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,620,657 | +6.2% | 57,711 | 0.0% | 0.12% | -10.9% | |
| Buy | SOUTHERN STS BANCSHARES INC | $2,616,653 | +11.6% | 124,012 | +19.2% | 0.12% | -5.7% | |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,489,254 | -17.9% | 61,600 | -19.0% | 0.11% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,479,160 | +89.3% | 20,494 | +62.7% | 0.11% | +60.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,442,710 | +37.2% | 24,513 | +33.2% | 0.11% | +15.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,420,195 | +343.0% | 38,532 | +340.1% | 0.11% | +265.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,361,546 | +5.5% | 32,337 | +1.0% | 0.10% | -11.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,347,039 | -31.3% | 147,520 | -3.7% | 0.10% | -42.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,345,374 | -7.0% | 47,583 | -7.9% | 0.10% | -22.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,308,751 | +26.3% | 92,387 | +42.1% | 0.10% | +6.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,249,942 | +4.4% | 4,681 | +2.7% | 0.10% | -11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,236,279 | +19.4% | 8,552 | +14.3% | 0.10% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,228,124 | +492.4% | 12,791 | +461.0% | 0.10% | +390.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,208,876 | +8.9% | 15,999 | +5.8% | 0.10% | -8.5% |
| ABT | Buy | ABBOTT LABS | $2,176,394 | +11.0% | 19,963 | +3.1% | 0.10% | -6.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,135,602 | -2.2% | 19,330 | -3.3% | 0.09% | -17.5% |
| QCOM | Sell | QUALCOMM INC | $2,021,796 | -7.0% | 16,984 | -0.3% | 0.09% | -21.2% |
| EFV | Buy | ISHARES TReafe value etf | $1,981,038 | +67.8% | 40,479 | +66.4% | 0.09% | +40.3% |
| PFF | New | ISHARES TRpfd and incm sec | $1,986,242 | – | 64,217 | +100.0% | 0.09% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,951,096 | – | 41,145 | +100.0% | 0.09% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,908,408 | -2.3% | 39,479 | +2.3% | 0.08% | -17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,823,820 | +18.3% | 34,826 | +9.3% | 0.08% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,789,454 | +2.4% | 31,909 | +0.8% | 0.08% | -13.2% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,782,095 | – | 80,094 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $1,782,040 | +66.4% | 7,243 | +54.8% | 0.08% | +39.3% |
| HON | Buy | HONEYWELL INTL INC | $1,781,803 | +499.9% | 8,587 | +452.6% | 0.08% | +387.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,778,952 | +10.5% | 13,295 | +8.3% | 0.08% | -7.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,744,319 | +53.1% | 39,518 | +39.9% | 0.08% | +30.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,757,817 | +14.0% | 19,850 | +9.0% | 0.08% | -4.9% |
| BA | Buy | BOEING CO | $1,712,652 | -0.5% | 8,111 | +0.1% | 0.08% | -16.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,682,940 | -4.9% | 42,541 | -5.1% | 0.07% | -19.6% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,691,650 | +3.2% | 63,192 | +0.5% | 0.07% | -14.0% |
| TSLA | Buy | TESLA INC | $1,677,160 | +30.7% | 6,407 | +3.6% | 0.07% | +10.4% |
| INTC | Sell | INTEL CORP | $1,654,745 | +1.5% | 49,484 | -0.8% | 0.07% | -14.1% |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,630,306 | +7.6% | 15,509 | 0.0% | 0.07% | -8.9% | |
| WMT | Buy | WALMART INC | $1,621,645 | +14.0% | 10,317 | +7.0% | 0.07% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,611,306 | -4.9% | 17,955 | +2.3% | 0.07% | -19.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,599,902 | -2.2% | 32,731 | -2.1% | 0.07% | -17.6% |
| EFG | New | ISHARES TReafe grwth etf | $1,578,853 | – | 16,548 | +100.0% | 0.07% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,497,220 | – | 48,313 | +100.0% | 0.07% | – |
| AVMU | New | AMERICAN CENTY ETF TRcore muni fxd in | $1,474,314 | – | 31,950 | +100.0% | 0.06% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,461,634 | – | 25,464 | +100.0% | 0.06% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,424,853 | +429.1% | 17,052 | +425.8% | 0.06% | +350.0% |
| LOW | Buy | LOWES COS INC | $1,429,734 | +13.5% | 6,335 | +0.6% | 0.06% | -4.5% |
| New | DIMENSIONAL ETF TRUST | $1,406,677 | – | 33,709 | +100.0% | 0.06% | – | |
| MCD | Buy | MCDONALDS CORP | $1,365,008 | +21.8% | 4,574 | +14.1% | 0.06% | +1.7% |
| UNP | Buy | UNION PAC CORP | $1,343,535 | +180.9% | 6,566 | +176.2% | 0.06% | +136.0% |
| TFC | Buy | TRUIST FINL CORP | $1,344,126 | -0.4% | 44,288 | +11.9% | 0.06% | -15.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,340,697 | +4.4% | 4,476 | +0.1% | 0.06% | -11.9% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $1,299,710 | -25.2% | 57,357 | -1.2% | 0.06% | -37.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,267,204 | +10.5% | 5,222 | +3.3% | 0.06% | -6.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,251,334 | – | 30,189 | +100.0% | 0.06% | – |
| AMGN | Buy | AMGEN INC | $1,252,264 | +364.3% | 5,640 | +405.4% | 0.06% | +292.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,239,829 | -5.9% | 67,382 | +1.2% | 0.05% | -21.7% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,197,095 | -1.2% | 7,817 | 0.0% | 0.05% | -15.9% | |
| GPN | Buy | GLOBAL PMTS INC | $1,202,536 | -2.6% | 12,206 | +4.0% | 0.05% | -17.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,206,337 | +47.4% | 17,116 | +33.6% | 0.05% | +23.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,182,071 | +31.7% | 34,675 | +16.2% | 0.05% | +10.6% |
| IGSB | Buy | ISHARES TR | $1,187,229 | +9.8% | 23,664 | +10.6% | 0.05% | -7.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,173,305 | -12.4% | 23,809 | -10.3% | 0.05% | -27.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,110,208 | -6.4% | 62,301 | -2.5% | 0.05% | -21.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,125,401 | +2.1% | 10,505 | -2.1% | 0.05% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,096,718 | -5.0% | 2,102 | +4.9% | 0.05% | -20.0% |
| ISCF | Sell | ISHARES TRinternational sl | $1,061,798 | -1.3% | 34,418 | -0.6% | 0.05% | -16.1% |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,081,489 | -7.6% | 16,436 | +0.1% | 0.05% | -23.0% |
| New | AMERICAN CENTY ETF TRemerging mkt val | $1,062,403 | – | 24,339 | +100.0% | 0.05% | – | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,039,325 | -6.9% | 6,284 | -10.7% | 0.05% | -20.7% |
| NKE | Buy | NIKE INCcl b | $1,039,798 | +95.0% | 9,421 | +116.7% | 0.05% | +64.3% |
| ROCKET LAB USA INC | $1,033,230 | +48.5% | 172,205 | 0.0% | 0.04% | +25.0% | ||
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $998,765 | -2.6% | 11,187 | +9.2% | 0.04% | -18.5% |
| CSCO | Buy | CISCO SYS INC | $1,004,575 | +161.7% | 19,416 | +164.5% | 0.04% | +120.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $994,149 | +81.3% | 1,847 | +67.3% | 0.04% | +51.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $1,005,833 | – | 2,092 | +100.0% | 0.04% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $974,641 | -1.2% | 19,826 | -1.1% | 0.04% | -17.3% |
| ESGR | ENSTAR GROUP LIMITED | $976,960 | +5.4% | 4,000 | 0.0% | 0.04% | -10.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $944,386 | +3.2% | 2,928 | +4.7% | 0.04% | -14.6% |
| IUSV | ISHARES TRcore s&p us vlu | $904,920 | +6.1% | 11,563 | 0.0% | 0.04% | -11.1% | |
| AVGO | Buy | BROADCOM INC | $905,058 | +40.5% | 1,043 | +3.9% | 0.04% | +17.6% |
| FB | Buy | META PLATFORMS INCcl a | $922,067 | +41.5% | 3,213 | +4.5% | 0.04% | +17.6% |
| GIS | Buy | GENERAL MLS INC | $886,579 | -10.1% | 11,559 | +0.1% | 0.04% | -25.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $892,782 | +4.2% | 2,596 | +0.7% | 0.04% | -13.3% |
| RY | Buy | ROYAL BK CDA | $877,928 | +119.1% | 9,192 | +119.3% | 0.04% | +85.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $887,763 | +19.6% | 14,275 | +4.6% | 0.04% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $869,241 | +2.1% | 4,829 | +5.6% | 0.04% | -13.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $858,885 | +67.2% | 4,148 | +51.0% | 0.04% | +40.7% |
| WELL | Buy | WELLTOWER INC | $852,985 | +37.0% | 10,545 | +21.4% | 0.04% | +15.6% |
| DE | Buy | DEERE & CO | $854,545 | +117.2% | 2,109 | +121.3% | 0.04% | +76.2% |
| MO | Buy | ALTRIA GROUP INC | $810,968 | +2.7% | 17,902 | +1.1% | 0.04% | -12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $809,038 | +112.7% | 5,019 | +100.3% | 0.04% | +75.0% |
| CRM | Buy | SALESFORCE INC | $804,478 | +175.7% | 3,808 | +160.6% | 0.04% | +133.3% |
| New | DIMENSIONAL ETF TRUSTinternational | $784,697 | – | 25,770 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $771,215 | +30.4% | 6,476 | +1.7% | 0.03% | +9.7% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $745,754 | – | 18,602 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $762,984 | +18.6% | 7,816 | +18.2% | 0.03% | -2.9% |
| DOW | Sell | DOW INC | $755,361 | -5.8% | 14,183 | -3.0% | 0.03% | -21.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $717,924 | +43.2% | 3,266 | +45.0% | 0.03% | +19.2% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $713,529 | +2.7% | 10,974 | +0.4% | 0.03% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $673,503 | +20.0% | 15,780 | +5.1% | 0.03% | +3.4% |
| EMR | Buy | EMERSON ELEC CO | $682,589 | +79.8% | 7,552 | +73.3% | 0.03% | +50.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $687,346 | +0.4% | 19,505 | -0.4% | 0.03% | -16.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $684,512 | +5.9% | 18,406 | +10.7% | 0.03% | -11.8% |
| SPIP | New | SPDR SER TRportfli tips etf | $676,905 | – | 26,196 | +100.0% | 0.03% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $686,738 | -88.5% | 9,239 | -88.8% | 0.03% | -90.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $659,796 | +18.0% | 9,046 | +12.8% | 0.03% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $665,295 | – | 14,341 | +100.0% | 0.03% | – |
| Buy | GENERAL ELECTRIC CO | $659,778 | +24.5% | 6,006 | +8.3% | 0.03% | +3.6% | |
| GD | Buy | GENERAL DYNAMICS CORP | $649,104 | +5.6% | 3,017 | +12.0% | 0.03% | -12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $639,610 | -7.7% | 5,645 | -4.5% | 0.03% | -22.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $634,412 | +57.1% | 1,435 | +36.9% | 0.03% | +33.3% |
| PYPL | New | PAYPAL HLDGS INC | $648,283 | – | 9,715 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $601,585 | -54.8% | 9,407 | -51.0% | 0.03% | -62.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $603,747 | +8.4% | 6,163 | +8.4% | 0.03% | -10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $596,656 | -0.1% | 22,643 | -1.8% | 0.03% | -16.1% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $583,789 | -0.6% | 5,882 | 0.0% | 0.03% | -16.1% | |
| GL | Buy | GLOBE LIFE INC | $587,344 | +0.5% | 5,358 | +0.9% | 0.03% | -16.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $600,700 | – | 836 | +100.0% | 0.03% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $591,220 | +21.8% | 14,229 | +11.1% | 0.03% | +4.0% |
| AMAT | Buy | APPLIED MATLS INC | $593,193 | +23.7% | 4,104 | +5.1% | 0.03% | +4.0% |
| ANTM | ELEVANCE HEALTH INC | $570,473 | -3.3% | 1,284 | 0.0% | 0.02% | -19.4% | |
| SON | Buy | SONOCO PRODS CO | $562,638 | -2.9% | 9,533 | +0.3% | 0.02% | -16.7% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $553,457 | – | 23,402 | +100.0% | 0.02% | – | |
| CI | New | THE CIGNA GROUP | $542,226 | – | 1,932 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $538,713 | +51.2% | 3,173 | +87.4% | 0.02% | +26.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $526,906 | -0.5% | 6,333 | -8.9% | 0.02% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,971 | -2.5% | 1,134 | +0.1% | 0.02% | -17.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $527,087 | +3.1% | 2,107 | +0.4% | 0.02% | -14.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $530,691 | +33.0% | 1,552 | -0.6% | 0.02% | +9.5% |
| C | Sell | CITIGROUP INC | $530,405 | -6.9% | 11,521 | -5.2% | 0.02% | -23.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $518,734 | +104.4% | 2,984 | +77.5% | 0.02% | +76.9% |
| COP | Buy | CONOCOPHILLIPS | $491,837 | +15.0% | 4,747 | +10.1% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC | $496,023 | +14.5% | 629 | 0.0% | 0.02% | -4.3% | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $492,816 | – | 8,993 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $471,505 | +14.6% | 13,827 | +0.6% | 0.02% | 0.0% |
| ADTRAN HOLDINGS INC | $482,579 | -33.6% | 45,829 | 0.0% | 0.02% | -44.7% | ||
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $485,197 | +79.2% | 5,978 | +82.8% | 0.02% | +50.0% |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $476,862 | +6.7% | 5,885 | 0.0% | 0.02% | -8.7% | |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $472,715 | +3.6% | 13,702 | +0.5% | 0.02% | -12.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $465,274 | – | 1,183 | +100.0% | 0.02% | – |
| ROM | PROSHARES TR | $450,100 | +29.5% | 10,000 | 0.0% | 0.02% | +11.1% | |
| SBUX | Buy | STARBUCKS CORP | $457,360 | -3.1% | 4,617 | +1.9% | 0.02% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $457,625 | -3.4% | 2,553 | +4.5% | 0.02% | -20.0% |
| IMOM | New | EA SERIES TRUSTintl quan momntm | $453,425 | – | 17,568 | +100.0% | 0.02% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $440,109 | -18.1% | 11,953 | -43.3% | 0.02% | -32.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $424,904 | +98.5% | 2,313 | +79.4% | 0.02% | +72.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $423,395 | +1.3% | 2,788 | +0.7% | 0.02% | -13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $426,713 | +27.4% | 12,658 | +21.5% | 0.02% | +11.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $434,297 | +26.3% | 3,272 | +23.2% | 0.02% | +5.6% |
| PRA | Sell | PROASSURANCE CORP | $442,400 | -20.8% | 29,317 | -3.0% | 0.02% | -34.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $413,789 | – | 7,650 | +100.0% | 0.02% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $399,417 | +9.7% | 4,350 | +9.7% | 0.02% | -5.3% |
| SVAL | Sell | ISHARES TRus sml cp value | $400,027 | -4.9% | 14,988 | -5.2% | 0.02% | -18.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $399,044 | +94.3% | 2,032 | +143.9% | 0.02% | +63.6% |
| DHI | New | D R HORTON INC | $389,773 | – | 3,203 | +100.0% | 0.02% | – |
| RNST | Buy | RENASANT CORP | $387,012 | -14.5% | 14,811 | +0.0% | 0.02% | -29.2% |
| IVAL | New | EA SERIES TRUSTintl quan value | $366,163 | – | 15,385 | +100.0% | 0.02% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $374,567 | +76.0% | 766 | +38.8% | 0.02% | +45.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $357,292 | +36.4% | 4,915 | +38.6% | 0.02% | +14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $367,835 | -3.5% | 4,957 | +0.3% | 0.02% | -20.0% |
| VFMO | New | VANGUARD WELLINGTON FDus momentum | $362,643 | – | 2,991 | +100.0% | 0.02% | – |
| SMBK | SMARTFINANCIAL INC | $355,496 | -7.0% | 16,527 | 0.0% | 0.02% | -20.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $368,017 | +46.4% | 7,118 | +35.5% | 0.02% | +23.1% |
| IAU | New | ISHARES GOLD TRishares new | $354,657 | – | 9,746 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $340,720 | +21.3% | 3,612 | +6.4% | 0.02% | 0.0% |
| New | INVENTRUST PPTYS CORP | $351,843 | – | 15,205 | +100.0% | 0.02% | – | |
| K | Sell | KELLOGG CO | $337,022 | -49.7% | 5,000 | -50.0% | 0.02% | -57.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $352,305 | +3.8% | 24,568 | -2.5% | 0.02% | -16.7% |
| PAI | WESTERN ASSET INVESTMENT GRA | $346,109 | -2.6% | 29,760 | 0.0% | 0.02% | -21.1% | |
| MU | New | MICRON TECHNOLOGY INC | $344,391 | – | 5,457 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $332,896 | +22.8% | 2,922 | +5.7% | 0.02% | +7.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $349,512 | +34.6% | 9,652 | +20.9% | 0.02% | +7.1% |
| BLK | New | BLACKROCK INC | $335,894 | – | 486 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $351,838 | – | 4,916 | +100.0% | 0.02% | – |
| ABCB | AMERIS BANCORP | $342,100 | -6.5% | 10,000 | 0.0% | 0.02% | -21.1% | |
| AMT | New | AMERICAN TOWER CORP NEW | $351,225 | – | 1,811 | +100.0% | 0.02% | – |
| SPGI | Buy | S&P GLOBAL INC | $327,928 | +16.8% | 818 | +0.5% | 0.01% | -6.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $321,604 | +32.1% | 11,581 | +33.3% | 0.01% | +7.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $326,342 | +5.2% | 4,987 | +8.9% | 0.01% | -12.5% |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $323,229 | +8.2% | 8,468 | -1.8% | 0.01% | -12.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $324,397 | +44.9% | 1,868 | +43.0% | 0.01% | +16.7% |
| EHC | ENCOMPASS HEALTH CORP | $326,836 | +25.2% | 4,827 | 0.0% | 0.01% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $313,540 | -44.2% | 4,149 | -43.5% | 0.01% | -51.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $297,850 | – | 40,250 | +100.0% | 0.01% | – |
| CVS | Buy | CVS HEALTH CORP | $288,714 | +0.9% | 4,176 | +8.4% | 0.01% | -13.3% |
| GLD | Sell | SPDR GOLD TR | $294,299 | -11.9% | 1,651 | -9.5% | 0.01% | -23.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $305,643 | +8.8% | 3,029 | +0.3% | 0.01% | -13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $292,818 | +20.7% | 25,070 | +19.0% | 0.01% | 0.0% |
| NTLA | New | INTELLIA THERAPEUTICS INC | $288,804 | – | 7,082 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHN CORP | $303,950 | +7.0% | 1,340 | 0.0% | 0.01% | -13.3% | |
| FDX | FEDEX CORP | $303,182 | +8.5% | 1,223 | 0.0% | 0.01% | -13.3% | |
| INTU | INTUIT | $291,409 | +2.7% | 636 | 0.0% | 0.01% | -13.3% | |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $301,285 | – | 16,664 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $307,212 | – | 1,771 | +100.0% | 0.01% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $280,495 | – | 13,016 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $265,155 | – | 3,442 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $282,276 | – | 3,236 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $280,611 | – | 5,130 | +100.0% | 0.01% | – |
| DHR | DANAHER CORPORATION | $274,320 | -4.8% | 1,143 | 0.0% | 0.01% | -20.0% | |
| Buy | WARNER BROS DISCOVERY INC | $283,190 | -5.8% | 22,583 | +13.4% | 0.01% | -25.0% | |
| HUBB | HUBBELL INC | $273,537 | +36.3% | 825 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDS INC | $275,838 | +11.0% | 1,860 | 0.0% | 0.01% | -7.7% | |
| ETN | Sell | EATON CORP PLC | $265,050 | -11.5% | 1,318 | -24.6% | 0.01% | -25.0% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $261,501 | +10.2% | 47,202 | +13.1% | 0.01% | -8.3% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $252,500 | -7.4% | 15,220 | 0.0% | 0.01% | -21.4% | |
| WHR | New | WHIRLPOOL CORP | $247,289 | – | 1,662 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $257,248 | +14.9% | 2,767 | +8.6% | 0.01% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $258,861 | +11.4% | 6,968 | +14.4% | 0.01% | -8.3% |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $246,066 | – | 9,866 | +100.0% | 0.01% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $251,576 | -0.1% | 2,514 | 0.0% | 0.01% | -15.4% | |
| TGT | Buy | TARGET CORP | $252,984 | -18.6% | 1,918 | +2.2% | 0.01% | -31.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $255,830 | – | 4,557 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $228,172 | -3.1% | 778 | -5.5% | 0.01% | -16.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $220,641 | – | 3,188 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,295 | – | 626 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC | $228,145 | – | 2,685 | +100.0% | 0.01% | – | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $230,212 | – | 3,072 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $235,609 | – | 4,157 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $236,508 | – | 1,519 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $238,453 | – | 8,501 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $231,403 | +13.2% | 3,396 | 0.0% | 0.01% | -9.1% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $214,720 | – | 2,001 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $208,749 | – | 1,914 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $200,127 | – | 1,438 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $202,642 | – | 1,274 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $209,425 | +25.8% | 13,842 | +4.7% | 0.01% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $213,360 | – | 1,973 | +100.0% | 0.01% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $206,873 | -2.7% | 13,185 | 0.0% | 0.01% | -18.2% | |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $212,463 | – | 4,300 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $205,670 | – | 4,802 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $205,417 | – | 6,217 | +100.0% | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $200,013 | – | 2,462 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $204,898 | -10.4% | 4,080 | -9.7% | 0.01% | -25.0% |
| JBLU | New | JETBLUE AWYS CORP | $187,096 | – | 21,117 | +100.0% | 0.01% | – |
| IRT | INDEPENDENCE RLTY TR INC | $193,532 | +13.7% | 10,622 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $175,148 | -15.6% | 24,879 | 0.0% | 0.01% | -27.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $184,727 | -1.4% | 17,152 | 0.0% | 0.01% | -20.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $181,658 | -3.6% | 11,131 | 0.0% | 0.01% | -20.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $159,886 | -6.1% | 19,171 | -3.2% | 0.01% | -22.2% |
| JMM | NUVEEN MULTI-MKT INCOME FD | $148,932 | -0.1% | 25,678 | 0.0% | 0.01% | -12.5% | |
| EVV | EATON VANCE LTD DURATION INC | $152,755 | -5.0% | 16,320 | 0.0% | 0.01% | -12.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $167,532 | +6.5% | 15,541 | +10.7% | 0.01% | -12.5% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $131,919 | – | 10,101 | +100.0% | 0.01% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $140,545 | -0.7% | 31,163 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $126,750 | +8.9% | 16,504 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $115,906 | 0.0% | 18,755 | 0.0% | 0.01% | -16.7% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $68,800 | +6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $69,536 | +0.3% | 11,020 | 0.0% | 0.00% | -25.0% | |
| CANG | CANGO INCads | $30,417 | +2.6% | 26,000 | 0.0% | 0.00% | -50.0% | |
| LIACF | AMERICAN LITHIUM CORP | $22,110 | -13.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -13,273 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -819 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,558 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,192 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,340 | -100.0% | -0.01% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,395 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,164 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,947 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -4,125 | -100.0% | -0.02% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -93,186 | -100.0% | -0.13% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -62,148 | -100.0% | -0.15% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -95,738 | -100.0% | -0.22% | – |
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 2023-08-15
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.