Waverly Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$592.1B
Holdings
145
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOGVANGUARD ADMIRAL FDS INC | 2,105 | $313.0M | 0.05% | |
| 102 | DONSPDR DOW JONES INDL AVRG ETF | 1,425 | $312.0M | 0.05% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 3,259 | $307.0M | 0.05% | |
| 104 | GBILGOLDMAN SACHS ETF TR | 3,042 | $307.0M | 0.05% | |
| 105 | GEGENERAL ELECTRIC CO | 37,099 | $295.0M | 0.05% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,991 | $283.0M | 0.05% | |
| 107 | EMREMERSON ELEC CO | 5,896 | $281.0M | 0.05% | |
| 108 | NKENIKE INC | 3,374 | $279.0M | 0.05% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 5,160 | $277.0M | 0.05% | |
| 110 | GOOGLALPHABET INC | 233 | $271.0M | 0.05% | |
| 111 | HYGISHARES TR | 3,502 | $270.0M | 0.05% | |
| 112 | BACBK OF AMERICA CORP | 12,319 | $262.0M | 0.04% | |
| 113 | ACWIISHARES TR | 4,182 | $262.0M | 0.04% | |
| 114 | ARKGARK ETF TR | 8,100 | $253.0M | 0.04% | |
| 115 | SBUXSTARBUCKS CORP | 3,824 | $251.0M | 0.04% | |
| 116 | NEENEXTERA ENERGY INC | 1,033 | $249.0M | 0.04% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 1,578 | $230.0M | 0.04% | |
| 118 | PEPPEPSICO INC | 1,915 | $230.0M | 0.04% | |
| 119 | METAFACEBOOK INC | 1,372 | $229.0M | 0.04% | |
| 120 | DUKDUKE ENERGY CORP NEW | 2,817 | $228.0M | 0.04% | |
| 121 | CVXCHEVRON CORP NEW | 3,153 | $228.0M | 0.04% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,659 | $227.0M | 0.04% | |
| 123 | IWOISHARES TR | 1,420 | $225.0M | 0.04% | |
| 124 | SHYISHARES TR | 2,529 | $219.0M | 0.04% | |
| 125 | SPTSSPDR SER TR | 7,127 | $219.0M | 0.04% | |
| 126 | SHVISHARES TR | 1,965 | $218.0M | 0.04% | |
| 127 | IVWISHARES TR | 1,317 | $217.0M | 0.04% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 4,167 | $216.0M | 0.04% | |
| 129 | XLFSELECT SECTOR SPDR TR | 10,393 | $216.0M | 0.04% | |
| 130 | VGSHVANGUARD SCOTTSDALE FDS | 3,458 | $216.0M | 0.04% | |
| 131 | ORCLORACLE CORP | 4,359 | $211.0M | 0.04% | |
| 132 | CATCATERPILLAR INC DEL | 1,803 | $209.0M | 0.04% | |
| 133 | MMM3M CO | 1,516 | $207.0M | 0.03% | |
| 134 | GQ9SPDR GOLD TRUST | 1,384 | $205.0M | 0.03% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $205.0M | 0.03% | |
| 136 | FEZSPDR INDEX SHS FDS | 6,924 | $204.0M | 0.03% | |
| 137 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $178.0M | 0.03% | |
| 138 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $129.0M | 0.02% | |
| 139 | HBANHUNTINGTON BANCSHARES INC | 15,444 | $127.0M | 0.02% | |
| 140 | MCRMFS CHARTER INCOME TR | 11,020 | $82.0M | 0.01% | |
| 141 | SIRIEURSIRIUS XM HLDGS INC | 10,039 | $50.0M | 0.01% | |
| 142 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $47.0M | 0.01% | |
| 143 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,429 | $47.0M | 0.01% | |
| 144 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,000 | $34.0M | 0.01% | |
| 145 | RFPUSDRESOLUTE FST PRODS INC | 10,841 | $14.0M | 0.00% |
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