Waverly Advisors, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$1.0T
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC | 1,597 | $509.0M | 0.05% | |
| 102 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $496.0M | 0.05% | |
| 103 | BSVVANGUARD BD INDEX FDS | 6,022 | $496.0M | 0.05% | |
| 104 | DUKDUKE ENERGY CORP NEW | 4,820 | $493.0M | 0.05% | |
| 105 | GEGENERAL ELECTRIC CO | 36,008 | $470.0M | 0.05% | |
| 106 | ITWILLINOIS TOOL WKS INC | 2,026 | $470.0M | 0.05% | |
| 107 | AMATAPPLIED MATLS INC | 3,484 | $454.0M | 0.04% | |
| 108 | NKENIKE INC | 3,379 | $450.0M | 0.04% | |
| 109 | PEPPEPSICO INC | 2,996 | $441.0M | 0.04% | |
| 110 | MRKMERCK & CO. INC | 5,276 | $420.0M | 0.04% | |
| 111 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,879 | $417.0M | 0.04% | |
| 112 | ACWIISHARES TR | 4,182 | $415.0M | 0.04% | |
| 113 | EMREMERSON ELEC CO | 4,442 | $415.0M | 0.04% | |
| 114 | SMBKSMARTFINANCIAL INC | 17,000 | $410.0M | 0.04% | |
| 115 | RTXRAYTHEON TECHNOLOGIES CORP | 4,811 | $410.0M | 0.04% | |
| 116 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $402.0M | 0.04% | |
| 117 | FDXFEDEX CORP | 1,287 | $398.0M | 0.04% | |
| 118 | EHCENCOMPASS HEALTH CORP | 4,548 | $391.0M | 0.04% | |
| 119 | CMCSACOMCAST CORP NEW | 6,834 | $376.0M | 0.04% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 6,494 | $369.0M | 0.04% | |
| 121 | XLFSELECT SECTOR SPDR TR | 9,923 | $369.0M | 0.04% | |
| 122 | NSCNORFOLK SOUTHN CORP | 1,330 | $368.0M | 0.04% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,886 | $366.0M | 0.04% | |
| 124 | ROMPROSHARES TR | 4,500 | $363.0M | 0.04% | |
| 125 | LMTLOCKHEED MARTIN CORP | 921 | $358.0M | 0.04% | |
| 126 | CVXCHEVRON CORP NEW | 3,371 | $349.0M | 0.03% | |
| 127 | BILSPDR SER TR | 3,662 | $335.0M | 0.03% | |
| 128 | GQ9SPDR GOLD TR | 1,882 | $331.0M | 0.03% | |
| 129 | NEENEXTERA ENERGY INC | 4,331 | $322.0M | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,294 | $321.0M | 0.03% | |
| 131 | HYGISHARES TR | 3,695 | $321.0M | 0.03% | |
| 132 | ABBVABBVIE INC | 2,733 | $320.0M | 0.03% | |
| 133 | TRVCCITIGROUP INC | 4,111 | $313.0M | 0.03% | |
| 134 | GDGENERAL DYNAMICS CORP | 1,655 | $313.0M | 0.03% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,974 | $305.0M | 0.03% | |
| 136 | MMM3M CO | 1,496 | $302.0M | 0.03% | |
| 137 | IUSBISHARES TR | 5,434 | $288.0M | 0.03% | |
| 138 | XLVSELECT SECTOR SPDR TR | 2,297 | $286.0M | 0.03% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 4,267 | $286.0M | 0.03% | |
| 140 | AMGNAMGEN INC | 1,129 | $284.0M | 0.03% | |
| 141 | ORCLORACLE CORP | 3,589 | $283.0M | 0.03% | |
| 142 | MDTMEDTRONIC PLC | 2,229 | $282.0M | 0.03% | |
| 143 | BNDVANGUARD BD INDEX FDS | 3,263 | $278.0M | 0.03% | |
| 144 | GLGLOBE LIFE INC | 2,636 | $276.0M | 0.03% | |
| 145 | ACNACCENTURE PLC IRELAND | 964 | $274.0M | 0.03% | |
| 146 | SPGIS&P GLOBAL INC | 724 | $271.0M | 0.03% | |
| 147 | ABTABBOTT LABS | 2,276 | $268.0M | 0.03% | |
| 148 | HONHONEYWELL INTL INC | 1,185 | $263.0M | 0.03% | |
| 149 | ELVANTHEM INC | 665 | $260.0M | 0.03% | |
| 150 | IBBISHARES TR | 1,698 | $258.0M | 0.03% | |
| 151 | MEDMEDIFAST INC | 806 | $256.0M | 0.03% | |
| 152 | LUVSOUTHWEST AIRLS CO | 4,259 | $255.0M | 0.03% | |
| 153 | GBILGOLDMAN SACHS ETF TR | 2,514 | $252.0M | 0.02% | |
| 154 | CVSCVS HEALTH CORP | 2,803 | $250.0M | 0.02% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,160 | $248.0M | 0.02% | |
| 156 | VGTVANGUARD WORLD FDS | 670 | $246.0M | 0.02% | |
| 157 | XLUSELECT SECTOR SPDR TR | 3,705 | $244.0M | 0.02% | |
| 158 | MOALTRIA GROUP INC | 4,807 | $240.0M | 0.02% | |
| 159 | CSCOCISCO SYS INC | 4,505 | $238.0M | 0.02% | |
| 160 | ENBENBRIDGE INC | 6,091 | $235.0M | 0.02% | |
| 161 | ACWXISHARES TR | 4,062 | $234.0M | 0.02% | |
| 162 | USBUS BANCORP DEL | 3,697 | $220.0M | 0.02% | |
| 163 | UNPUNION PAC CORP | 992 | $220.0M | 0.02% | |
| 164 | SHYISHARES TR | 2,529 | $218.0M | 0.02% | |
| 165 | CRMSALESFORCE COM INC | 944 | $211.0M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 1,578 | $209.0M | 0.02% | |
| 167 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $206.0M | 0.02% | |
| 168 | PPGPPG INDS INC | 1,134 | $201.0M | 0.02% | |
| 169 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $201.0M | 0.02% | |
| 170 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $177.0M | 0.02% | |
| 171 | FFORD MTR CO DEL | 11,884 | $148.0M | 0.01% | |
| 172 | MCRMFS CHARTER INCOME TR | 11,020 | $98.0M | 0.01% | |
| 173 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $82.0M | 0.01% | |
| 174 | SIRIEURSIRIUS XM HOLDINGS INC | 10,132 | $61.0M | 0.01% |
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