Waverly Advisors, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$771.9B
Holdings
154
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 4,998 | $391.0M | 0.05% | |
| 102 | RNSTRENASANT CORP | 14,767 | $382.0M | 0.05% | |
| 103 | GOOGLALPHABET INC | 243 | $369.0M | 0.05% | |
| 104 | NKENIKE INC | 3,377 | $360.0M | 0.05% | |
| 105 | HYGISHARES TR | 4,166 | $351.0M | 0.05% | |
| 106 | METAFACEBOOK INC | 1,339 | $350.0M | 0.05% | |
| 107 | ACWIISHARES TR | 4,182 | $336.0M | 0.04% | |
| 108 | BACBK OF AMERICA CORP | 12,323 | $325.0M | 0.04% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 1,578 | $323.0M | 0.04% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 5,462 | $320.0M | 0.04% | |
| 111 | XLFSELECT SECTOR SPDR TR | 12,393 | $311.0M | 0.04% | |
| 112 | SBUXSTARBUCKS CORP | 3,889 | $307.0M | 0.04% | |
| 113 | IVWISHARES TR | 1,318 | $302.0M | 0.04% | |
| 114 | GEGENERAL ELECTRIC CO | 44,840 | $296.0M | 0.04% | |
| 115 | NEENEXTERA ENERGY INC | 1,014 | $288.0M | 0.04% | |
| 116 | PEPPEPSICO INC | 1,981 | $274.0M | 0.04% | |
| 117 | CATCATERPILLAR INC DEL | 1,804 | $254.0M | 0.03% | |
| 118 | GBILGOLDMAN SACHS ETF TR | 2,514 | $253.0M | 0.03% | |
| 119 | MMM3M CO | 1,458 | $242.0M | 0.03% | |
| 120 | CLXCLOROX CO DEL | 1,073 | $241.0M | 0.03% | |
| 121 | GDGENERAL DYNAMICS CORP | 1,557 | $241.0M | 0.03% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 1,679 | $234.0M | 0.03% | |
| 123 | CVXCHEVRON CORP NEW | 2,570 | $231.0M | 0.03% | |
| 124 | GQ9SPDR GOLD TR | 1,239 | $227.0M | 0.03% | |
| 125 | GLGLOBE LIFE INC | 2,636 | $224.0M | 0.03% | |
| 126 | MOALTRIA GROUP INC | 5,257 | $224.0M | 0.03% | |
| 127 | ABBVABBVIE INC | 2,346 | $222.0M | 0.03% | |
| 128 | SPGIS&P GLOBAL INC | 624 | $222.0M | 0.03% | |
| 129 | FDXFEDEX CORP | 1,083 | $221.0M | 0.03% | |
| 130 | ROMPROSHARES TR | 1,000 | $221.0M | 0.03% | |
| 131 | SHYISHARES TR | 2,529 | $219.0M | 0.03% | |
| 132 | SPTSSPDR SER TR | 7,127 | $219.0M | 0.03% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 1,375 | $219.0M | 0.03% | |
| 134 | SHVISHARES TR | 1,965 | $218.0M | 0.03% | |
| 135 | AMATAPPLIED MATLS INC | 3,313 | $216.0M | 0.03% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 4,167 | $215.0M | 0.03% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 3,458 | $215.0M | 0.03% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 3,389 | $215.0M | 0.03% | |
| 139 | ORCLORACLE CORP | 3,940 | $213.0M | 0.03% | |
| 140 | CMCSACOMCAST CORP NEW | 4,896 | $212.0M | 0.03% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $210.0M | 0.03% | |
| 142 | IVEISHARES TR | 1,805 | $209.0M | 0.03% | |
| 143 | VGTVANGUARD WORLD FDS | 684 | $208.0M | 0.03% | |
| 144 | AMGNAMGEN INC | 867 | $208.0M | 0.03% | |
| 145 | XLVSELECT SECTOR SPDR TR | 1,936 | $207.0M | 0.03% | |
| 146 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $206.0M | 0.03% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 3,195 | $202.0M | 0.03% | |
| 148 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $152.0M | 0.02% | |
| 149 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $112.0M | 0.01% | |
| 150 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,429 | $108.0M | 0.01% | |
| 151 | MCRMFS CHARTER INCOME TR | 11,020 | $95.0M | 0.01% | |
| 152 | SIRIEURSIRIUS XM HOLDINGS INC | 10,062 | $60.0M | 0.01% | |
| 153 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $59.0M | 0.01% | |
| 154 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,977 | $35.0M | 0.00% |
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