Waverly Advisors, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9T
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 19,360 | $2.0B | 0.10% | |
| 102 | DVNDEVON ENERGY CORP NEW | 38,605 | $2.0B | 0.10% | |
| 103 | PEYINVESCO EXCHANGE TRADED FD T | 96,740 | $1.9B | 0.10% | |
| 104 | IJHISHARES TR | 7,485 | $1.9B | 0.10% | |
| 105 | UCBUNITED CMNTY BKS BLAIRSVLE G | 65,026 | $1.8B | 0.10% | |
| 106 | IJRISHARES TR | 18,409 | $1.8B | 0.09% | |
| 107 | EEMISHARES TR | 44,836 | $1.8B | 0.09% | |
| 108 | VXUSVANGUARD STAR FDS | 31,647 | $1.7B | 0.09% | |
| 109 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 58,074 | $1.7B | 0.09% | |
| 110 | BABOEING CO | 8,104 | $1.7B | 0.09% | |
| 111 | PEPPEPSICO INC | 9,379 | $1.7B | 0.09% | |
| 112 | DUKDUKE ENERGY CORP NEW | 17,555 | $1.7B | 0.09% | |
| 113 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.6B | 0.09% | |
| 114 | BNDXVANGUARD CHARLOTTE FDS | 33,432 | $1.6B | 0.09% | |
| 115 | INTCINTEL CORP | 49,879 | $1.6B | 0.09% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 12,280 | $1.6B | 0.08% | |
| 117 | IVOOVANGUARD ADMIRAL FDS INC | 18,214 | $1.5B | 0.08% | |
| 118 | SCHXSCHWAB STRATEGIC TR | 31,869 | $1.5B | 0.08% | |
| 119 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.5B | 0.08% | |
| 120 | PFEPFIZER INC | 35,581 | $1.5B | 0.08% | |
| 121 | WMTWALMART INC | 9,646 | $1.4B | 0.07% | |
| 122 | TFCTRUIST FINL CORP | 39,565 | $1.3B | 0.07% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 26,556 | $1.3B | 0.07% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 19,213 | $1.3B | 0.07% | |
| 125 | ICLNISHARES TR | 66,603 | $1.3B | 0.07% | |
| 126 | GOOGALPHABET INC | 12,595 | $1.3B | 0.07% | |
| 127 | APDAIR PRODS & CHEMS INC | 4,470 | $1.3B | 0.07% | |
| 128 | TSLATESLA INC | 6,187 | $1.3B | 0.07% | |
| 129 | LOWLOWES COS INC | 6,297 | $1.3B | 0.07% | |
| 130 | GPNGLOBAL PMTS INC | 11,737 | $1.2B | 0.06% | |
| 131 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.06% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 63,887 | $1.2B | 0.06% | |
| 133 | EFVISHARES TR | 24,332 | $1.2B | 0.06% | |
| 134 | SSBUSDSOUTHSTATE CORPORATION | 16,423 | $1.2B | 0.06% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 2,003 | $1.2B | 0.06% | |
| 136 | IWOISHARES TR | 5,054 | $1.1B | 0.06% | |
| 137 | ARKKARK ETF TR | 28,252 | $1.1B | 0.06% | |
| 138 | MCDMCDONALDS CORP | 4,009 | $1.1B | 0.06% | |
| 139 | VBRVANGUARD INDEX FDS | 7,035 | $1.1B | 0.06% | |
| 140 | IJJISHARES TR | 10,728 | $1.1B | 0.06% | |
| 141 | IGSBISHARES TR | 21,390 | $1.1B | 0.06% | |
| 142 | ISCFISHARES TR | 34,620 | $1.1B | 0.06% | |
| 143 | CATCATERPILLAR INC | 4,680 | $1.1B | 0.06% | |
| 144 | DISDISNEY WALT CO | 10,241 | $1.0B | 0.05% | |
| 145 | PGPROCTER AND GAMBLE CO | 6,680 | $993.0M | 0.05% | |
| 146 | VUSBVANGUARD BD INDEX FDS | 20,042 | $986.0M | 0.05% | |
| 147 | GISGENERAL MLS INC | 11,546 | $986.0M | 0.05% | |
| 148 | ESGRENSTAR GROUP LIMITED | 4,000 | $927.0M | 0.05% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 2,797 | $914.0M | 0.05% | |
| 150 | ARKGARK ETF TR | 29,850 | $897.0M | 0.05% | |
| 151 | BIVVANGUARD BD INDEX FDS | 11,395 | $874.0M | 0.05% | |
| 152 | DONSPDR DOW JONES INDL AVERAGE | 2,577 | $857.0M | 0.04% | |
| 153 | IUSVISHARES TR | 11,563 | $853.0M | 0.04% | |
| 154 | TXNTEXAS INSTRS INC | 4,575 | $850.0M | 0.04% | |
| 155 | VVISA INC | 3,759 | $846.0M | 0.04% | |
| 156 | IVWISHARES TR | 12,807 | $818.0M | 0.04% | |
| 157 | DOWDOW INC | 14,622 | $801.0M | 0.04% | |
| 158 | MOALTRIA GROUP INC | 17,699 | $789.0M | 0.04% | |
| 159 | IXNISHARES TR | 13,650 | $742.0M | 0.04% | |
| 160 | ADTNADTRAN HOLDINGS INC | 45,829 | $726.0M | 0.04% | |
| 161 | RKLBROCKET LAB USA INC | 172,205 | $695.0M | 0.04% | |
| 162 | LITGLOBAL X FDS | 10,930 | $694.0M | 0.04% | |
| 163 | AQLTISHARES TR | 5,912 | $692.0M | 0.04% | |
| 164 | AOKISHARES TR | 19,583 | $684.0M | 0.04% | |
| 165 | KELKELLOGG CO | 10,000 | $669.0M | 0.03% | |
| 166 | METAMETA PLATFORMS INC | 3,074 | $650.0M | 0.03% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 16,622 | $645.0M | 0.03% | |
| 168 | AVGOBROADCOM INC | 1,004 | $644.0M | 0.03% | |
| 169 | 4I1PHILIP MORRIS INTL INC | 6,615 | $642.0M | 0.03% | |
| 170 | WELLWELLTOWER INC | 8,684 | $622.0M | 0.03% | |
| 171 | GDGENERAL DYNAMICS CORP | 2,693 | $614.0M | 0.03% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 23,055 | $597.0M | 0.03% | |
| 173 | ORCLORACLE CORP | 6,367 | $591.0M | 0.03% | |
| 174 | ELVELEVANCE HEALTH INC | 1,284 | $589.0M | 0.03% | |
| 175 | LAMRLAMAR ADVERTISING CO NEW | 5,882 | $587.0M | 0.03% | |
| 176 | GLGLOBE LIFE INC | 5,311 | $584.0M | 0.03% | |
| 177 | SONSONOCO PRODS CO | 9,500 | $579.0M | 0.03% | |
| 178 | TRVCCITIGROUP INC | 12,155 | $569.0M | 0.03% | |
| 179 | BSVVANGUARD BD INDEX FDS | 7,349 | $562.0M | 0.03% | |
| 180 | WFCWELLS FARGO CO NEW | 15,013 | $560.0M | 0.03% | |
| 181 | MDLZMONDELEZ INTL INC | 8,020 | $559.0M | 0.03% | |
| 182 | PRAPROASSURANCE CORP | 30,220 | $557.0M | 0.03% | |
| 183 | RTXRAYTHEON TECHNOLOGIES CORP | 5,686 | $556.0M | 0.03% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,104 | $548.0M | 0.03% | |
| 185 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $546.0M | 0.03% | |
| 186 | PSTGPURE STORAGE INC | 21,066 | $537.0M | 0.03% | |
| 187 | LMTLOCKHEED MARTIN CORP | 1,133 | $535.0M | 0.03% | |
| 188 | NKENIKE INC | 4,348 | $532.0M | 0.03% | |
| 189 | XBISPDR SER TR | 6,951 | $529.0M | 0.03% | |
| 190 | GEGENERAL ELECTRIC CO | 5,544 | $529.0M | 0.03% | |
| 191 | OEFISHARES TR | 2,747 | $513.0M | 0.03% | |
| 192 | ITWILLINOIS TOOL WKS INC | 2,099 | $510.0M | 0.03% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 2,252 | $500.0M | 0.03% | |
| 194 | SPYGSPDR SER TR | 8,857 | $490.0M | 0.03% | |
| 195 | CMCSACOMCAST CORP NEW | 12,804 | $484.0M | 0.03% | |
| 196 | AMATAPPLIED MATLS INC | 3,904 | $478.0M | 0.02% | |
| 197 | UNPUNION PAC CORP | 2,377 | $478.0M | 0.02% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 2,443 | $472.0M | 0.02% | |
| 199 | SBUXSTARBUCKS CORP | 4,533 | $471.0M | 0.02% | |
| 200 | DFUVDIMENSIONAL ETF TRUST | 13,633 | $456.0M | 0.02% |