Waverly Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.1T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 3,932 | $563.0M | 0.05% | |
| 102 | SBUXSTARBUCKS CORP | 4,695 | $548.0M | 0.05% | |
| 103 | TRVCCITIGROUP INC | 7,468 | $546.0M | 0.05% | |
| 104 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $545.0M | 0.05% | |
| 105 | RNSTRENASANT CORP | 14,788 | $544.0M | 0.05% | |
| 106 | AMATAPPLIED MATLS INC | 4,187 | $543.0M | 0.05% | |
| 107 | TXNTEXAS INSTRS INC | 2,866 | $541.0M | 0.05% | |
| 108 | MRKMERCK & CO INC | 7,014 | $538.0M | 0.05% | |
| 109 | ARKGARK ETF TR | 6,570 | $530.0M | 0.05% | |
| 110 | DUKDUKE ENERGY CORP NEW | 4,845 | $513.0M | 0.05% | |
| 111 | MMM3M CO | 2,493 | $500.0M | 0.05% | |
| 112 | MDLZMONDELEZ INTL INC | 7,810 | $495.0M | 0.05% | |
| 113 | BSVVANGUARD BD INDEX FDS | 6,022 | $495.0M | 0.05% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 4,858 | $493.0M | 0.05% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 2,981 | $486.0M | 0.04% | |
| 116 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,879 | $483.0M | 0.04% | |
| 117 | ROMPROSHARES TR | 4,500 | $482.0M | 0.04% | |
| 118 | ABTABBOTT LABS | 3,849 | $474.0M | 0.04% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 5,436 | $474.0M | 0.04% | |
| 120 | ITWILLINOIS TOOL WKS INC | 2,026 | $472.0M | 0.04% | |
| 121 | PEPPEPSICO INC | 2,986 | $468.0M | 0.04% | |
| 122 | EMREMERSON ELEC CO | 4,462 | $462.0M | 0.04% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 8,147 | $456.0M | 0.04% | |
| 124 | ACWIISHARES TR | 4,182 | $434.0M | 0.04% | |
| 125 | NEENEXTERA ENERGY INC | 5,161 | $431.0M | 0.04% | |
| 126 | GEGENERAL ELECTRIC CO | 4,058 | $426.0M | 0.04% | |
| 127 | SMBKSMARTFINANCIAL INC | 17,000 | $423.0M | 0.04% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $418.0M | 0.04% | |
| 129 | CMCSACOMCAST CORP NEW | 7,005 | $416.0M | 0.04% | |
| 130 | SPGIS&P GLOBAL INC | 932 | $412.0M | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,887 | $406.0M | 0.04% | |
| 132 | ABBVABBVIE INC | 3,461 | $403.0M | 0.04% | |
| 133 | BLKCHFBLACKROCK INC | 431 | $395.0M | 0.04% | |
| 134 | BILSPDR SER TR | 4,178 | $382.0M | 0.04% | |
| 135 | LMTLOCKHEED MARTIN CORP | 1,066 | $382.0M | 0.04% | |
| 136 | ADBEADOBE SYSTEMS INCORPORATED | 598 | $381.0M | 0.04% | |
| 137 | CRMSALESFORCE COM INC | 1,498 | $377.0M | 0.03% | |
| 138 | XLFSELECT SECTOR SPDR TR | 9,517 | $367.0M | 0.03% | |
| 139 | FDXFEDEX CORP | 1,323 | $367.0M | 0.03% | |
| 140 | NSCNORFOLK SOUTHN CORP | 1,340 | $360.0M | 0.03% | |
| 141 | EHCENCOMPASS HEALTH CORP | 4,533 | $357.0M | 0.03% | |
| 142 | WHRWHIRLPOOL CORP | 1,500 | $349.0M | 0.03% | |
| 143 | DHRDANAHER CORPORATION | 1,091 | $344.0M | 0.03% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,717 | $341.0M | 0.03% | |
| 145 | HYGISHARES TR | 3,695 | $323.0M | 0.03% | |
| 146 | XLVSELECT SECTOR SPDR TR | 2,392 | $320.0M | 0.03% | |
| 147 | CSCOCISCO SYS INC | 5,659 | $319.0M | 0.03% | |
| 148 | DYHTARGET CORP | 1,208 | $316.0M | 0.03% | |
| 149 | ORCLORACLE CORP | 3,501 | $316.0M | 0.03% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $309.0M | 0.03% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 4,530 | $306.0M | 0.03% | |
| 152 | ACNACCENTURE PLC IRELAND | 942 | $304.0M | 0.03% | |
| 153 | AG8AGILENT TECHNOLOGIES INC | 1,906 | $303.0M | 0.03% | |
| 154 | INTUINTUIT | 544 | $295.0M | 0.03% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 1,505 | $292.0M | 0.03% | |
| 156 | IUSBISHARES TR | 5,442 | $292.0M | 0.03% | |
| 157 | IBBISHARES TR | 1,698 | $288.0M | 0.03% | |
| 158 | BNDVANGUARD BD INDEX FDS | 3,263 | $282.0M | 0.03% | |
| 159 | VGTVANGUARD WORLD FDS | 671 | $279.0M | 0.03% | |
| 160 | USBUS BANCORP DEL | 4,791 | $279.0M | 0.03% | |
| 161 | EWEDWARDS LIFESCIENCES CORP | 2,449 | $277.0M | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 1,179 | $273.0M | 0.03% | |
| 163 | PNCPNC FINL SVCS GROUP INC | 1,390 | $265.0M | 0.02% | |
| 164 | AMGNAMGEN INC | 1,130 | $260.0M | 0.02% | |
| 165 | GLGLOBE LIFE INC | 2,636 | $254.0M | 0.02% | |
| 166 | GBILGOLDMAN SACHS ETF TR | 2,514 | $252.0M | 0.02% | |
| 167 | ELVANTHEM INC | 665 | $245.0M | 0.02% | |
| 168 | GQ9SPDR GOLD TR | 1,433 | $239.0M | 0.02% | |
| 169 | ENBENBRIDGE INC | 6,091 | $239.0M | 0.02% | |
| 170 | AMTAMERICAN TOWER CORP NEW | 841 | $238.0M | 0.02% | |
| 171 | ACWXISHARES TR | 4,105 | $236.0M | 0.02% | |
| 172 | ISRGINTUITIVE SURGICAL INC | 233 | $234.0M | 0.02% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 517 | $231.0M | 0.02% | |
| 174 | CVSCVS HEALTH CORP | 2,737 | $231.0M | 0.02% | |
| 175 | QCOMQUALCOMM INC | 1,538 | $228.0M | 0.02% | |
| 176 | UNPUNION PAC CORP | 992 | $226.0M | 0.02% | |
| 177 | XLKSELECT SECTOR SPDR TR | 1,416 | $219.0M | 0.02% | |
| 178 | SHYISHARES TR | 2,529 | $218.0M | 0.02% | |
| 179 | RHIROBERT HALF INTL INC | 2,083 | $216.0M | 0.02% | |
| 180 | LUVSOUTHWEST AIRLS CO | 4,259 | $215.0M | 0.02% | |
| 181 | ROPROPER TECHNOLOGIES INC | 443 | $213.0M | 0.02% | |
| 182 | TFCTRUIST FINL CORP | 3,698 | $212.0M | 0.02% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $211.0M | 0.02% | |
| 184 | COPCONOCOPHILLIPS | 3,771 | $211.0M | 0.02% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 3,729 | $209.0M | 0.02% | |
| 186 | ARKKARK ETF TR | 1,778 | $208.0M | 0.02% | |
| 187 | MDTMEDTRONIC PLC | 1,587 | $204.0M | 0.02% | |
| 188 | TSLATESLA INC | 283 | $203.0M | 0.02% | |
| 189 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $203.0M | 0.02% | |
| 190 | HBANHUNTINGTON BANCSHARES INC | 11,533 | $175.0M | 0.02% | |
| 191 | FFORD MTR CO DEL | 11,914 | $162.0M | 0.01% | |
| 192 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $113.0M | 0.01% | |
| 193 | MCRMFS CHARTER INCOME TR | 11,020 | $96.0M | 0.01% | |
| 194 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $78.0M | 0.01% | |
| 195 | SIRIEURSIRIUS XM HOLDINGS INC | 10,157 | $61.0M | 0.01% |
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