Waverly Advisors, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$671.4B
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORP | 1,773 | $291.0M | 0.04% | |
| 102 | BACBANK AMER CORP | 9,957 | $289.0M | 0.04% | |
| 103 | CVXCHEVRON CORP NEW | 2,303 | $287.0M | 0.04% | |
| 104 | XLFSELECT SECTOR SPDR TR | 10,201 | $282.0M | 0.04% | |
| 105 | WFCWELLS FARGO CO NEW | 5,937 | $281.0M | 0.04% | |
| 106 | ARKGARK ETF TR | 8,100 | $279.0M | 0.04% | |
| 107 | GDGENERAL DYNAMICS CORP | 1,494 | $272.0M | 0.04% | |
| 108 | HONHONEYWELL INTL INC | 1,551 | $271.0M | 0.04% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $269.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 1,375 | $265.0M | 0.04% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 1,325 | $264.0M | 0.04% | |
| 112 | IVWISHARES TR | 1,396 | $250.0M | 0.04% | |
| 113 | EMREMERSON ELEC CO | 3,706 | $247.0M | 0.04% | |
| 114 | TMKTORCHMARK CORP | 2,636 | $236.0M | 0.04% | |
| 115 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $235.0M | 0.03% | |
| 116 | CATCATERPILLAR INC DEL | 1,679 | $229.0M | 0.03% | |
| 117 | PEPPEPSICO INC | 1,742 | $228.0M | 0.03% | |
| 118 | GOOGLALPHABET INC | 194 | $210.0M | 0.03% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 3,668 | $210.0M | 0.03% | |
| 120 | CSCOCISCO SYS INC | 3,751 | $205.0M | 0.03% | |
| 121 | USBUS BANCORP DEL | 3,893 | $204.0M | 0.03% | |
| 122 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $176.0M | 0.03% | |
| 123 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $158.0M | 0.02% | |
| 124 | BCXBLACKROCK RES & COMM STRAT T | 16,171 | $132.0M | 0.02% | |
| 125 | MCRMFS CHARTER INCOME TR | 11,020 | $90.0M | 0.01% | |
| 126 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $85.0M | 0.01% | |
| 127 | SIRIEURSIRIUS XM HLDGS INC | 11,135 | $62.0M | 0.01% | |
| 128 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $59.0M | 0.01% | |
| 129 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $14.0M | 0.00% |
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