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 |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 10,210 | $453.0M | 0.02% | |
| 202 | RNSTRENASANT CORP | 14,804 | $452.0M | 0.02% | |
| 203 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $447.0M | 0.02% | |
| 204 | GWWGRAINGER W W INC | 629 | $433.0M | 0.02% | |
| 205 | SUBISHARES TR | 4,125 | $431.0M | 0.02% | |
| 206 | COPCONOCOPHILLIPS | 4,310 | $426.0M | 0.02% | |
| 207 | SVALISHARES TR | 15,803 | $420.0M | 0.02% | |
| 208 | MAAMID-AMER APT CMNTYS INC | 2,768 | $417.0M | 0.02% | |
| 209 | CSXCSX CORP | 13,741 | $410.0M | 0.02% | |
| 210 | VGTVANGUARD WORLD FDS | 1,048 | $403.0M | 0.02% | |
| 211 | FLOTISHARES TR | 7,947 | $400.0M | 0.02% | |
| 212 | RYROYAL BK CDA SUSTAINABL | 4,192 | $400.0M | 0.02% | |
| 213 | ISRGINTUITIVE SURGICAL INC | 1,562 | $398.0M | 0.02% | |
| 214 | DEDEERE & CO | 953 | $393.0M | 0.02% | |
| 215 | CSCOCISCO SYS INC | 7,342 | $383.0M | 0.02% | |
| 216 | SMBKSMARTFINANCIAL INC | 16,527 | $382.0M | 0.02% | |
| 217 | NEENEXTERA ENERGY INC | 4,944 | $380.0M | 0.02% | |
| 218 | IVEISHARES TR | 2,506 | $380.0M | 0.02% | |
| 219 | EMREMERSON ELEC CO | 4,358 | $379.0M | 0.02% | |
| 220 | AXPAMERICAN EXPRESS CO | 2,280 | $375.0M | 0.02% | |
| 221 | ABCBAMERIS BANCORP | 10,000 | $365.0M | 0.02% | |
| 222 | BILSPDR SER TR | 3,966 | $364.0M | 0.02% | |
| 223 | EMBISHARES TR | 4,164 | $359.0M | 0.02% | |
| 224 | DGDOLLAR GEN CORP NEW | 1,693 | $356.0M | 0.02% | |
| 225 | PAIWESTERN ASSET INVESTMENT GRA | 29,760 | $355.0M | 0.02% | |
| 226 | ROMPROSHARES TR | 10,000 | $347.0M | 0.02% | |
| 227 | XLVSELECT SECTOR SPDR TR | 2,656 | $343.0M | 0.02% | |
| 228 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 25,186 | $339.0M | 0.02% | |
| 229 | GQ9SPDR GOLD TR | 1,824 | $334.0M | 0.02% | |
| 230 | XLFSELECT SECTOR SPDR TR | 10,416 | $334.0M | 0.02% | |
| 231 | DYHTARGET CORP | 1,877 | $310.0M | 0.02% | |
| 232 | XLUSELECT SECTOR SPDR TR | 4,581 | $310.0M | 0.02% | |
| 233 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,395 | $306.0M | 0.02% | |
| 234 | WBDWARNER BROS DISCOVERY INC | 19,918 | $300.0M | 0.02% | |
| 235 | ETNEATON CORP PLC | 1,749 | $299.0M | 0.02% | |
| 236 | PALCPACER FDS TR | 8,626 | $298.0M | 0.02% | |
| 237 | HONHONEYWELL INTL INC | 1,554 | $296.0M | 0.02% | |
| 238 | CRMSALESFORCE INC | 1,461 | $290.0M | 0.02% | |
| 239 | DHRDANAHER CORPORATION | 1,143 | $287.0M | 0.01% | |
| 240 | CVSCVS HEALTH CORP | 3,851 | $286.0M | 0.01% | |
| 241 | NSCNORFOLK SOUTHN CORP | 1,340 | $284.0M | 0.01% | |
| 242 | INTUINTUIT | 636 | $283.0M | 0.01% | |
| 243 | EWEDWARDS LIFESCIENCES CORP | 3,396 | $280.0M | 0.01% | |
| 244 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,021 | $279.0M | 0.01% | |
| 245 | FDXFEDEX CORP | 1,223 | $279.0M | 0.01% | |
| 246 | SPGIS&P GLOBAL INC | 814 | $279.0M | 0.01% | |
| 247 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,220 | $272.0M | 0.01% | |
| 248 | XLESELECT SECTOR SPDR TR | 3,270 | $270.0M | 0.01% | |
| 249 | AMDADVANCED MICRO DEVICES INC | 2,765 | $270.0M | 0.01% | |
| 250 | VNQVANGUARD INDEX FDS | 3,243 | $269.0M | 0.01% | |
| 251 | AMGNAMGEN INC | 1,116 | $268.0M | 0.01% | |
| 252 | BNDVANGUARD BD INDEX FDS | 3,547 | $261.0M | 0.01% | |
| 253 | EHCENCOMPASS HEALTH CORP | 4,827 | $261.0M | 0.01% | |
| 254 | LUVSOUTHWEST AIRLS CO | 7,982 | $259.0M | 0.01% | |
| 255 | XLKSELECT SECTOR SPDR TR | 1,681 | $253.0M | 0.01% | |
| 256 | VYMVANGUARD WHITEHALL FDS | 2,390 | $252.0M | 0.01% | |
| 257 | MMM3M CO | 2,401 | $252.0M | 0.01% | |
| 258 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.01% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 5,254 | $251.0M | 0.01% | |
| 260 | PPGPPG INDS INC | 1,860 | $248.0M | 0.01% | |
| 261 | ANGLVANECK ETF TRUST | 8,689 | $243.0M | 0.01% | |
| 262 | EFTEATON VANCE FLTING RATE INC | 21,070 | $242.0M | 0.01% | |
| 263 | MSOSADVISORSHARES TR | 41,719 | $237.0M | 0.01% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 823 | $235.0M | 0.01% | |
| 265 | ENBENBRIDGE INC | 6,091 | $232.0M | 0.01% | |
| 266 | VTEBVANGUARD MUN BD FDS | 4,516 | $228.0M | 0.01% | |
| 267 | BXBLACKSTONE INC | 2,548 | $223.0M | 0.01% | |
| 268 | TRVTRAVELERS COMPANIES INC | 1,306 | $223.0M | 0.01% | |
| 269 | IGIBISHARES TR | 4,340 | $222.0M | 0.01% | |
| 270 | MARMARRIOTT INTL INC NEW | 1,289 | $214.0M | 0.01% | |
| 271 | NBBNUVEEN TAXABLE MUNICPAL INM | 13,185 | $212.0M | 0.01% | |
| 272 | ADBEADOBE SYSTEMS INCORPORATED | 552 | $212.0M | 0.01% | |
| 273 | HSYHERSHEY CO | 819 | $208.0M | 0.01% | |
| 274 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,879 | $207.0M | 0.01% | |
| 275 | RHIROBERT HALF INTL INC | 2,558 | $205.0M | 0.01% | |
| 276 | ELLAUDER ESTEE COS INC | 833 | $205.0M | 0.01% | |
| 277 | JCIJOHNSON CTLS INTL PLC | 3,396 | $204.0M | 0.01% | |
| 278 | BHPBHP GROUP LTD | 3,192 | $202.0M | 0.01% | |
| 279 | HUBBHUBBELL INC | 825 | $200.0M | 0.01% | |
| 280 | IGIWESTERN ASSET INVT GRADE DEF | 11,131 | $188.0M | 0.01% | |
| 281 | JHSHANCOCK JOHN INCOME SECS TR | 17,152 | $187.0M | 0.01% | |
| 282 | ESTEEUREARTHSTONE ENERGY INC | 13,273 | $172.0M | 0.01% | |
| 283 | IRTINDEPENDENCE RLTY TR INC | 10,622 | $170.0M | 0.01% | |
| 284 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $170.0M | 0.01% | |
| 285 | FFORD MTR CO DEL | 13,215 | $166.0M | 0.01% | |
| 286 | XEVVXEATON VANCE LTD DURATION INC | 16,320 | $160.0M | 0.01% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 14,041 | $156.0M | 0.01% | |
| 288 | JMMNUVEEN MULTI-MKT INCOME FD | 25,678 | $149.0M | 0.01% | |
| 289 | MMTMFS MULTIMARKET INCOME TR | 31,163 | $141.0M | 0.01% | |
| 290 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $115.0M | 0.01% | |
| 291 | FTFFRANKLIN LTD DURATION INCOME | 18,755 | $115.0M | 0.01% | |
| 292 | MCRMFS CHARTER INCOME TR | 11,020 | $69.0M | 0.00% | |
| 293 | —LUMINAR TECHNOLOGIES INC | 10,000 | $64.0M | 0.00% | |
| 294 | BOILUSDPROSHARES TR II | 10,000 | $36.0M | 0.00% | |
| 295 | 9C0ACANGO INC | 26,000 | $29.0M | 0.00% | |
| 296 | LIAMERICAN LITHIUM CORP | 11,000 | $25.0M | 0.00% |
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