Waverly Advisors, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.3T
Holdings
361
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MOALTRIA GROUP INC | 17,902 | $810.0M | 0.04% | |
| 202 | IVEISHARES TR | 5,019 | $809.0M | 0.04% | |
| 203 | CRMSALESFORCE INC | 3,808 | $803.0M | 0.04% | |
| 204 | DFSIDIMENSIONAL ETF TRUST | 25,770 | $784.0M | 0.03% | |
| 205 | ORCLORACLE CORP | 6,476 | $770.0M | 0.03% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 7,816 | $762.0M | 0.03% | |
| 207 | DOWDOW INC | 14,183 | $755.0M | 0.03% | |
| 208 | FVDFIRST TR VALUE LINE DIVID IN | 18,602 | $745.0M | 0.03% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 3,266 | $717.0M | 0.03% | |
| 210 | LITGLOBAL X FDS | 10,974 | $713.0M | 0.03% | |
| 211 | AOKISHARES TR | 19,505 | $687.0M | 0.03% | |
| 212 | USMVISHARES TR | 9,239 | $686.0M | 0.03% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 18,406 | $683.0M | 0.03% | |
| 214 | EMREMERSON ELEC CO | 7,552 | $682.0M | 0.03% | |
| 215 | SPIPSPDR SER TR | 26,196 | $676.0M | 0.03% | |
| 216 | WFCWELLS FARGO CO NEW | 15,780 | $672.0M | 0.03% | |
| 217 | DFATDIMENSIONAL ETF TRUST | 14,341 | $665.0M | 0.03% | |
| 218 | GEGENERAL ELECTRIC CO | 6,006 | $659.0M | 0.03% | |
| 219 | MDLZMONDELEZ INTL INC | 9,046 | $659.0M | 0.03% | |
| 220 | GDGENERAL DYNAMICS CORP | 3,017 | $649.0M | 0.03% | |
| 221 | PYPLPAYPAL HLDGS INC | 9,715 | $646.0M | 0.03% | |
| 222 | AQLTISHARES TR | 5,645 | $639.0M | 0.03% | |
| 223 | VGTVANGUARD WORLD FDS | 1,435 | $634.0M | 0.03% | |
| 224 | RTXRAYTHEON TECHNOLOGIES CORP | 6,163 | $603.0M | 0.03% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 9,407 | $599.0M | 0.03% | |
| 226 | REGNREGENERON PHARMACEUTICALS | 836 | $599.0M | 0.03% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 22,643 | $596.0M | 0.03% | |
| 228 | AMATAPPLIED MATLS INC | 4,104 | $592.0M | 0.03% | |
| 229 | CMCSACOMCAST CORP NEW | 14,229 | $590.0M | 0.03% | |
| 230 | GLGLOBE LIFE INC | 5,358 | $586.0M | 0.03% | |
| 231 | LAMRLAMAR ADVERTISING CO NEW | 5,882 | $583.0M | 0.03% | |
| 232 | ELVELEVANCE HEALTH INC | 1,284 | $569.0M | 0.02% | |
| 233 | SONSONOCO PRODS CO | 9,533 | $561.0M | 0.02% | |
| 234 | DISVDIMENSIONAL ETF TRUST | 23,402 | $553.0M | 0.02% | |
| 235 | CITHE CIGNA GROUP | 1,932 | $541.0M | 0.02% | |
| 236 | DGDOLLAR GEN CORP NEW | 3,173 | $537.0M | 0.02% | |
| 237 | TRVCCITIGROUP INC | 11,521 | $530.0M | 0.02% | |
| 238 | ISRGINTUITIVE SURGICAL INC | 1,552 | $529.0M | 0.02% | |
| 239 | XBISPDR SER TR | 6,333 | $526.0M | 0.02% | |
| 240 | ITWILLINOIS TOOL WKS INC | 2,107 | $526.0M | 0.02% | |
| 241 | LMTLOCKHEED MARTIN CORP | 1,134 | $521.0M | 0.02% | |
| 242 | XLKSELECT SECTOR SPDR TR | 2,984 | $518.0M | 0.02% | |
| 243 | GWWGRAINGER W W INC | 629 | $496.0M | 0.02% | |
| 244 | DFASDIMENSIONAL ETF TRUST | 8,993 | $492.0M | 0.02% | |
| 245 | COPCONOCOPHILLIPS | 4,747 | $491.0M | 0.02% | |
| 246 | XLESELECT SECTOR SPDR TR | 5,978 | $485.0M | 0.02% | |
| 247 | ADTNADTRAN HOLDINGS INC | 45,829 | $482.0M | 0.02% | |
| 248 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $476.0M | 0.02% | |
| 249 | DFUVDIMENSIONAL ETF TRUST | 13,702 | $472.0M | 0.02% | |
| 250 | CSXCSX CORP | 13,827 | $471.0M | 0.02% | |
| 251 | MAMASTERCARD INCORPORATED | 1,183 | $464.0M | 0.02% | |
| 252 | SBUXSTARBUCKS CORP | 4,617 | $457.0M | 0.02% | |
| 253 | UPSUNITED PARCEL SERVICE INC | 2,553 | $457.0M | 0.02% | |
| 254 | IMOMEA SERIES TRUST | 17,568 | $453.0M | 0.02% | |
| 255 | ROMPROSHARES TR | 10,000 | $450.0M | 0.02% | |
| 256 | PRAPROASSURANCE CORP | 29,317 | $442.0M | 0.02% | |
| 257 | PSTGPURE STORAGE INC | 11,953 | $440.0M | 0.02% | |
| 258 | XLVSELECT SECTOR SPDR TR | 3,272 | $434.0M | 0.02% | |
| 259 | XLFSELECT SECTOR SPDR TR | 12,658 | $426.0M | 0.02% | |
| 260 | MARMARRIOTT INTL INC NEW | 2,313 | $424.0M | 0.02% | |
| 261 | MAAMID-AMER APT CMNTYS INC | 2,788 | $422.0M | 0.02% | |
| 262 | BSXBOSTON SCIENTIFIC CORP | 7,650 | $413.0M | 0.02% | |
| 263 | SVALISHARES TR | 14,988 | $400.0M | 0.02% | |
| 264 | ELLAUDER ESTEE COS INC | 2,032 | $399.0M | 0.02% | |
| 265 | BILSPDR SER TR | 4,350 | $399.0M | 0.02% | |
| 266 | DHID R HORTON INC | 3,203 | $388.0M | 0.02% | |
| 267 | RNSTRENASANT CORP | 14,811 | $386.0M | 0.02% | |
| 268 | ADBEADOBE SYSTEMS INCORPORATED | 766 | $374.0M | 0.02% | |
| 269 | SCHBSCHWAB STRATEGIC TR | 7,118 | $368.0M | 0.02% | |
| 270 | NEENEXTERA ENERGY INC | 4,957 | $367.0M | 0.02% | |
| 271 | IVALEA SERIES TRUST | 15,385 | $366.0M | 0.02% | |
| 272 | VFMOVANGUARD WELLINGTON FD | 2,991 | $362.0M | 0.02% | |
| 273 | BNDVANGUARD BD INDEX FDS | 4,915 | $357.0M | 0.02% | |
| 274 | SMBKSMARTFINANCIAL INC | 16,527 | $355.0M | 0.02% | |
| 275 | IAU*ISHARES GOLD TR | 9,746 | $354.0M | 0.02% | |
| 276 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 24,568 | $352.0M | 0.02% | |
| 277 | AZNASTRAZENECA PLC | 4,916 | $351.0M | 0.02% | |
| 278 | IVTINVENTRUST PPTYS CORP | 15,205 | $351.0M | 0.02% | |
| 279 | AMTAMERICAN TOWER CORP NEW | 1,811 | $350.0M | 0.02% | |
| 280 | LUVSOUTHWEST AIRLS CO | 9,652 | $349.0M | 0.02% | |
| 281 | PAIWESTERN ASSET INVESTMENT GRA | 29,760 | $346.0M | 0.02% | |
| 282 | MUMICRON TECHNOLOGY INC | 5,457 | $343.0M | 0.02% | |
| 283 | ABCBAMERIS BANCORP | 10,000 | $342.0M | 0.02% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 3,612 | $340.0M | 0.01% | |
| 285 | KELKELLOGG CO | 5,000 | $337.0M | 0.01% | |
| 286 | BLKCHFBLACKROCK INC | 486 | $335.0M | 0.01% | |
| 287 | AMDADVANCED MICRO DEVICES INC | 2,922 | $332.0M | 0.01% | |
| 288 | XLUSELECT SECTOR SPDR TR | 4,987 | $326.0M | 0.01% | |
| 289 | EHCENCOMPASS HEALTH CORP | 4,827 | $326.0M | 0.01% | |
| 290 | SPGIS&P GLOBAL INC | 818 | $326.0M | 0.01% | |
| 291 | PALCPACER FDS TR | 8,468 | $323.0M | 0.01% | |
| 292 | TRVTRAVELERS COMPANIES INC | 1,868 | $323.0M | 0.01% | |
| 293 | ANGLVANECK ETF TRUST | 11,581 | $321.0M | 0.01% | |
| 294 | BSVVANGUARD BD INDEX FDS | 4,149 | $313.0M | 0.01% | |
| 295 | WMWASTE MGMT INC DEL | 1,771 | $306.0M | 0.01% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,029 | $305.0M | 0.01% | |
| 297 | NSCNORFOLK SOUTHN CORP | 1,340 | $303.0M | 0.01% | |
| 298 | FDXFEDEX CORP | 1,223 | $302.0M | 0.01% | |
| 299 | PCEFINVESCO EXCH TRADED FD TR II | 16,664 | $301.0M | 0.01% | |
| 300 | SJTSAN JUAN BASIN RTY TR | 40,250 | $297.0M | 0.01% |