$2.29 Billion is the total value of Waverly Advisors, LLC's 584 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOUTHERN STS BANCSHARES INC | $2,801,431 | +7.1% | 124,012 | 0.0% | 0.12% | +6.1% | ||
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,621,811 | +0.0% | 57,711 | 0.0% | 0.11% | -0.9% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,656,894 | -2.1% | 63,192 | 0.0% | 0.07% | -2.7% | |
| GRID | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,456,140 | -10.7% | 15,509 | 0.0% | 0.06% | -11.1% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,446,974 | -3.4% | 48,313 | 0.0% | 0.06% | -4.5% | |
| AVMU | AMERICAN CENTY ETF TRcore muni fxd in | $1,418,238 | -3.8% | 31,950 | 0.0% | 0.06% | -4.6% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,144,014 | -4.4% | 7,817 | 0.0% | 0.05% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.05% | +2.2% | |
| ESGR | ENSTAR GROUP LIMITED | $968,000 | -0.9% | 4,000 | 0.0% | 0.04% | -2.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $862,831 | -4.7% | 11,563 | 0.0% | 0.04% | -5.0% | |
| RY | ROYAL BK CDA | $803,748 | -8.4% | 9,192 | 0.0% | 0.04% | -10.3% | |
| IVE | ISHARES TRs&p 500 val etf | $772,147 | -4.6% | 5,019 | 0.0% | 0.03% | -2.9% | |
| ROCKET LAB USA INC | $754,258 | -27.0% | 172,205 | 0.0% | 0.03% | -26.7% | ||
| SPIP | SPDR SER TRportfli tips etf | $650,709 | -3.9% | 26,196 | 0.0% | 0.03% | -6.7% | |
| GL | GLOBE LIFE INC | $582,575 | -0.8% | 5,358 | 0.0% | 0.02% | -3.8% | |
| DIMENSIONAL ETF TRUSTintl small cap v | $556,500 | +0.5% | 23,402 | 0.0% | 0.02% | 0.0% | ||
| PRA | PROASSURANCE CORP | $553,806 | +25.2% | 29,317 | 0.0% | 0.02% | +26.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $472,043 | -4.2% | 8,993 | 0.0% | 0.02% | -4.5% | |
| MAR | MARRIOTT INTL INC NEWcl a | $454,675 | +7.0% | 2,313 | 0.0% | 0.02% | +5.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $453,086 | -5.0% | 5,885 | 0.0% | 0.02% | -4.8% | |
| ISRG | INTUITIVE SURGICAL INC | $453,634 | -14.5% | 1,552 | 0.0% | 0.02% | -13.0% | |
| ABCB | AMERIS BANCORP | $383,900 | +12.2% | 10,000 | 0.0% | 0.02% | +13.3% | |
| ROM | PROSHARES TR | $391,800 | -13.0% | 10,000 | 0.0% | 0.02% | -15.0% | |
| SVAL | ISHARES TRus sml cp value | $395,634 | -1.1% | 14,988 | 0.0% | 0.02% | -5.6% | |
| RNST | RENASANT CORP | $387,900 | +0.2% | 14,811 | 0.0% | 0.02% | 0.0% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $334,800 | -3.3% | 29,760 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $344,226 | -11.7% | 3,203 | 0.0% | 0.02% | -11.8% | |
| SMBK | SMARTFINANCIAL INC | $353,182 | -0.7% | 16,527 | 0.0% | 0.02% | -6.2% | |
| VFMO | VANGUARD WELLINGTON FDus momentum | $339,147 | -6.5% | 2,991 | 0.0% | 0.02% | -6.2% | |
| EHC | ENCOMPASS HEALTH CORP | $324,181 | -0.8% | 4,827 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $308,612 | +5.4% | 25,070 | 0.0% | 0.01% | 0.0% | |
| K | KELLANOVA | $297,570 | -11.7% | 5,000 | 0.0% | 0.01% | -13.3% | |
| MKC | MCCORMICK & CO INC | $244,771 | -13.3% | 3,236 | 0.0% | 0.01% | -8.3% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $262,272 | -6.5% | 13,016 | 0.0% | 0.01% | -8.3% | |
| WHR | WHIRLPOOL CORP | $222,209 | -10.1% | 1,662 | 0.0% | 0.01% | -9.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $223,933 | -22.5% | 7,082 | 0.0% | 0.01% | -23.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $230,735 | -8.6% | 15,220 | 0.0% | 0.01% | -9.1% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $212,807 | +0.2% | 4,300 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,512 | -3.7% | 3,188 | 0.0% | 0.01% | -10.0% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $175,980 | -4.7% | 17,152 | 0.0% | 0.01% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $176,204 | -3.0% | 11,131 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $191,578 | -7.4% | 13,185 | 0.0% | 0.01% | -11.1% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $176,143 | +0.6% | 24,879 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $149,451 | -22.8% | 10,622 | 0.0% | 0.01% | -12.5% | |
| JMM | NUVEEN MULTI-MKT INCOME FD | $144,054 | -3.3% | 25,678 | 0.0% | 0.01% | -14.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $132,858 | +4.8% | 16,504 | 0.0% | 0.01% | 0.0% | |
| EVV | EATON VANCE LTD DURATION INC | $147,533 | -3.4% | 16,320 | 0.0% | 0.01% | -14.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $132,754 | -5.5% | 31,163 | 0.0% | 0.01% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INCOME | $114,218 | -1.5% | 18,755 | 0.0% | 0.01% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $64,467 | -7.3% | 11,020 | 0.0% | 0.00% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $45,500 | -33.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| LIACF | AMERICAN LITHIUM CORP | $15,730 | -28.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CANG | CANGO INCads | $30,836 | +1.4% | 26,000 | 0.0% | 0.00% | 0.0% |
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 2023-11-14
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 | 2024-05-15 |
| 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 |
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.