Waverly Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$1.2T
Holdings
205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 13,010 | $679.0M | 0.06% | |
| 102 | VVISA INC | 3,055 | $677.0M | 0.06% | |
| 103 | RYROYAL BK CDA | 6,118 | $675.0M | 0.06% | |
| 104 | SPLVINVESCO EXCH TRADED FD TR II | 9,780 | $656.0M | 0.06% | |
| 105 | IVWISHARES TR | 8,361 | $639.0M | 0.05% | |
| 106 | ABBVABBVIE INC | 3,892 | $630.0M | 0.05% | |
| 107 | OEFISHARES TR | 2,857 | $596.0M | 0.05% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,489 | $583.0M | 0.05% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 5,869 | $581.0M | 0.05% | |
| 110 | MRKMERCK & CO INC | 6,918 | $568.0M | 0.05% | |
| 111 | AMATAPPLIED MATLS INC | 4,224 | $557.0M | 0.05% | |
| 112 | TXNTEXAS INSTRS INC | 3,005 | $551.0M | 0.05% | |
| 113 | BNDXVANGUARD CHARLOTTE FDS | 10,432 | $547.0M | 0.05% | |
| 114 | PEPPEPSICO INC | 3,077 | $515.0M | 0.04% | |
| 115 | LITGLOBAL X FDS | 6,668 | $513.0M | 0.04% | |
| 116 | DUKDUKE ENERGY CORP NEW | 4,578 | $511.0M | 0.04% | |
| 117 | ROMPROSHARES TR | 10,000 | $500.0M | 0.04% | |
| 118 | MDLZMONDELEZ INTL INC | 7,958 | $499.0M | 0.04% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 5,291 | $497.0M | 0.04% | |
| 120 | RNSTRENASANT CORP | 14,767 | $494.0M | 0.04% | |
| 121 | VIGVANGUARD SPECIALIZED FUNDS | 3,005 | $487.0M | 0.04% | |
| 122 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,879 | $486.0M | 0.04% | |
| 123 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $477.0M | 0.04% | |
| 124 | METAMETA PLATFORMS INC | 2,132 | $474.0M | 0.04% | |
| 125 | BSVVANGUARD BD INDEX FDS | 6,023 | $469.0M | 0.04% | |
| 126 | NKENIKE INC | 3,397 | $457.0M | 0.04% | |
| 127 | CMCSACOMCAST CORP NEW | 9,671 | $453.0M | 0.04% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 1,977 | $450.0M | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 4,786 | $435.0M | 0.04% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 8,407 | $429.0M | 0.04% | |
| 131 | ITWILLINOIS TOOL WKS INC | 2,044 | $428.0M | 0.04% | |
| 132 | SMBKSMARTFINANCIAL INC | 16,527 | $423.0M | 0.04% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,730 | $418.0M | 0.04% | |
| 134 | ACWIISHARES TR | 4,182 | $417.0M | 0.04% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $408.0M | 0.03% | |
| 136 | EMREMERSON ELEC CO | 4,118 | $404.0M | 0.03% | |
| 137 | ABTABBOTT LABS | 3,368 | $398.0M | 0.03% | |
| 138 | NEENEXTERA ENERGY INC | 4,616 | $391.0M | 0.03% | |
| 139 | BILSPDR SER TR | 4,183 | $382.0M | 0.03% | |
| 140 | NSCNORFOLK SOUTHN CORP | 1,340 | $382.0M | 0.03% | |
| 141 | UNPUNION PAC CORP | 1,392 | $380.0M | 0.03% | |
| 142 | LMTLOCKHEED MARTIN CORP | 855 | $377.0M | 0.03% | |
| 143 | XLFSELECT SECTOR SPDR TR | 9,811 | $376.0M | 0.03% | |
| 144 | GEGENERAL ELECTRIC CO | 4,031 | $369.0M | 0.03% | |
| 145 | CVSCVS HEALTH CORP | 3,597 | $364.0M | 0.03% | |
| 146 | TSLATESLA INC | 338 | $364.0M | 0.03% | |
| 147 | SPGIS&P GLOBAL INC | 885 | $363.0M | 0.03% | |
| 148 | LUVSOUTHWEST AIRLS CO | 7,753 | $355.0M | 0.03% | |
| 149 | IBBISHARES TR | 2,618 | $341.0M | 0.03% | |
| 150 | CSCOCISCO SYS INC | 6,074 | $338.0M | 0.03% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 4,585 | $335.0M | 0.03% | |
| 152 | EHCENCOMPASS HEALTH CORP | 4,556 | $324.0M | 0.03% | |
| 153 | ELVANTHEM INC | 648 | $318.0M | 0.03% | |
| 154 | XLVSELECT SECTOR SPDR TR | 2,299 | $315.0M | 0.03% | |
| 155 | ENBENBRIDGE INC | 6,531 | $301.0M | 0.03% | |
| 156 | HONHONEYWELL INTL INC | 1,522 | $296.0M | 0.03% | |
| 157 | ORCLORACLE CORP | 3,567 | $295.0M | 0.02% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 1,345 | $288.0M | 0.02% | |
| 159 | VSGXVANGUARD WORLD FD | 5,000 | $286.0M | 0.02% | |
| 160 | ACNACCENTURE PLC IRELAND | 838 | $283.0M | 0.02% | |
| 161 | NDQINVESCO QQQ TR | 777 | $282.0M | 0.02% | |
| 162 | VGTVANGUARD WORLD FDS | 673 | $280.0M | 0.02% | |
| 163 | DYHTARGET CORP | 1,321 | $280.0M | 0.02% | |
| 164 | IUSBISHARES TR | 5,567 | $276.0M | 0.02% | |
| 165 | INTUINTUIT | 558 | $269.0M | 0.02% | |
| 166 | AMGNAMGEN INC | 1,105 | $267.0M | 0.02% | |
| 167 | QCOMQUALCOMM INC | 1,751 | $267.0M | 0.02% | |
| 168 | BNDVANGUARD BD INDEX FDS | 3,263 | $260.0M | 0.02% | |
| 169 | WHRWHIRLPOOL CORP | 1,500 | $259.0M | 0.02% | |
| 170 | PALCPACER FDS TR | 6,564 | $259.0M | 0.02% | |
| 171 | DHRDANAHER CORPORATION | 880 | $258.0M | 0.02% | |
| 172 | FDXFEDEX CORP | 1,107 | $257.0M | 0.02% | |
| 173 | MMM3M CO | 1,723 | $256.0M | 0.02% | |
| 174 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.02% | |
| 175 | TFCTRUIST FINL CORP | 4,413 | $250.0M | 0.02% | |
| 176 | CRMSALESFORCE COM INC | 1,161 | $247.0M | 0.02% | |
| 177 | ISRGINTUITIVE SURGICAL INC | 796 | $240.0M | 0.02% | |
| 178 | SYU1SYNOVUS FINL CORP | 4,865 | $239.0M | 0.02% | |
| 179 | COINCOINBASE GLOBAL INC | 1,230 | $234.0M | 0.02% | |
| 180 | USBUS BANCORP DEL | 4,310 | $229.0M | 0.02% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,224 | $229.0M | 0.02% | |
| 182 | TRVTRAVELERS COMPANIES INC | 1,239 | $227.0M | 0.02% | |
| 183 | BHPBHP GROUP LTD | 2,889 | $224.0M | 0.02% | |
| 184 | RHIROBERT HALF INTL INC | 1,936 | $221.0M | 0.02% | |
| 185 | AVGOBROADCOM INC | 349 | $220.0M | 0.02% | |
| 186 | ACWXISHARES TR | 4,174 | $218.0M | 0.02% | |
| 187 | FFORD MTR CO DEL | 12,824 | $217.0M | 0.02% | |
| 188 | SCHWSCHWAB CHARLES CORP | 2,558 | $216.0M | 0.02% | |
| 189 | IVTINVENTRUST PPTYS CORP | 6,947 | $214.0M | 0.02% | |
| 190 | MARMARRIOTT INTL INC NEW | 1,201 | $212.0M | 0.02% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 1,790 | $210.0M | 0.02% | |
| 192 | AEPAMERICAN ELEC PWR CO INC | 2,091 | $209.0M | 0.02% | |
| 193 | COPCONOCOPHILLIPS | 2,077 | $208.0M | 0.02% | |
| 194 | MDTMEDTRONIC PLC | 1,859 | $207.0M | 0.02% | |
| 195 | SPLKCHFSPLUNK INC | 1,394 | $207.0M | 0.02% | |
| 196 | XLKSELECT SECTOR SPDR TR | 1,301 | $207.0M | 0.02% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 2,600 | $205.0M | 0.02% | |
| 198 | ISCFISHARES TR | 5,947 | $204.0M | 0.02% | |
| 199 | GQ9SPDR GOLD TR | 1,128 | $204.0M | 0.02% | |
| 200 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $196.0M | 0.02% |