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 |
|---|---|---|---|---|---|
| 301 | GQ9SPDR GOLD TR | 1,651 | $294.0M | 0.01% | |
| 302 | EFTEATON VANCE FLTING RATE INC | 25,070 | $292.0M | 0.01% | |
| 303 | INTUINTUIT | 636 | $290.0M | 0.01% | |
| 304 | NTLAINTELLIA THERAPEUTICS INC | 7,082 | $288.0M | 0.01% | |
| 305 | CVSCVS HEALTH CORP | 4,176 | $288.0M | 0.01% | |
| 306 | MCXMCCORMICK & CO INC | 3,236 | $282.0M | 0.01% | |
| 307 | WBDWARNER BROS DISCOVERY INC | 22,583 | $282.0M | 0.01% | |
| 308 | FISFIDELITY NATL INFORMATION SV | 5,130 | $280.0M | 0.01% | |
| 309 | AKAFETF SER SOLUTIONS | 13,016 | $280.0M | 0.01% | |
| 310 | PPGPPG INDS INC | 1,860 | $275.0M | 0.01% | |
| 311 | DHRDANAHER CORPORATION | 1,143 | $273.0M | 0.01% | |
| 312 | HUBBHUBBELL INC | 825 | $273.0M | 0.01% | |
| 313 | CLCOLGATE PALMOLIVE CO | 3,442 | $265.0M | 0.01% | |
| 314 | ETNEATON CORP PLC | 1,318 | $264.0M | 0.01% | |
| 315 | MSOSADVISORSHARES TR | 47,202 | $261.0M | 0.01% | |
| 316 | ENBENBRIDGE INC | 6,968 | $258.0M | 0.01% | |
| 317 | BXBLACKSTONE INC | 2,767 | $257.0M | 0.01% | |
| 318 | CRSPCRISPR THERAPEUTICS AG | 4,557 | $255.0M | 0.01% | |
| 319 | DYHTARGET CORP | 1,918 | $252.0M | 0.01% | |
| 320 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,220 | $252.0M | 0.01% | |
| 321 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.01% | |
| 322 | WHRWHIRLPOOL CORP | 1,662 | $247.0M | 0.01% | |
| 323 | PBTPERMIAN BASIN RTY TR | 9,866 | $246.0M | 0.01% | |
| 324 | NTNXNUTANIX INC | 8,501 | $238.0M | 0.01% | |
| 325 | VOOVVANGUARD ADMIRAL FDS INC | 1,519 | $236.0M | 0.01% | |
| 326 | SCHWSCHWAB CHARLES CORP | 4,157 | $234.0M | 0.01% | |
| 327 | JCIJOHNSON CTLS INTL PLC | 3,396 | $230.0M | 0.01% | |
| 328 | SCHGSCHWAB STRATEGIC TR | 3,072 | $230.0M | 0.01% | |
| 329 | MSIMOTOROLA SOLUTIONS INC | 778 | $228.0M | 0.01% | |
| 330 | SPXCSPX TECHNOLOGIES INC | 2,685 | $227.0M | 0.01% | |
| 331 | VRTXVERTEX PHARMACEUTICALS INC | 626 | $220.0M | 0.01% | |
| 332 | VONVVANGUARD SCOTTSDALE FDS | 3,188 | $220.0M | 0.01% | |
| 333 | XLISELECT SECTOR SPDR TR | 2,001 | $214.0M | 0.01% | |
| 334 | LQDISHARES TR | 1,973 | $213.0M | 0.01% | |
| 335 | PULSPGIM ETF TR | 4,300 | $212.0M | 0.01% | |
| 336 | FFORD MTR CO DEL | 13,842 | $209.0M | 0.01% | |
| 337 | ALSALLSTATE CORP | 1,914 | $208.0M | 0.01% | |
| 338 | NBBNUVEEN TAXABLE MUNICPAL INM | 13,185 | $206.0M | 0.01% | |
| 339 | ROLROLLINS INC | 4,802 | $205.0M | 0.01% | |
| 340 | VTEBVANGUARD MUN BD FDS | 4,080 | $204.0M | 0.01% | |
| 341 | USBUS BANCORP DEL | 6,217 | $204.0M | 0.01% | |
| 342 | CLXCLOROX CO DEL | 1,274 | $201.0M | 0.01% | |
| 343 | VFHVANGUARD WORLD FDS | 2,462 | $200.0M | 0.01% | |
| 344 | CHRCHURCHILL DOWNS INC | 1,438 | $199.0M | 0.01% | |
| 345 | IRTINDEPENDENCE RLTY TR INC | 10,622 | $193.0M | 0.01% | |
| 346 | JBLUJETBLUE AWYS CORP | 21,117 | $186.0M | 0.01% | |
| 347 | JHSHANCOCK JOHN INCOME SECS TR | 17,152 | $184.0M | 0.01% | |
| 348 | IGIWESTERN ASSET INVT GRADE DEF | 11,131 | $181.0M | 0.01% | |
| 349 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,879 | $175.0M | 0.01% | |
| 350 | HBANHUNTINGTON BANCSHARES INC | 15,541 | $167.0M | 0.01% | |
| 351 | BDJBLACKROCK ENHANCED EQUITY DI | 19,171 | $159.0M | 0.01% | |
| 352 | XEVVXEATON VANCE LTD DURATION INC | 16,320 | $152.0M | 0.01% | |
| 353 | JMMNUVEEN MULTI-MKT INCOME FD | 25,678 | $148.0M | 0.01% | |
| 354 | MMTMFS MULTIMARKET INCOME TR | 31,163 | $140.0M | 0.01% | |
| 355 | PDOPIMCO DYNAMIC INCOME OPRNTS | 10,101 | $131.0M | 0.01% | |
| 356 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $126.0M | 0.01% | |
| 357 | FTFFRANKLIN LTD DURATION INCOME | 18,755 | $115.0M | 0.01% | |
| 358 | MCRMFS CHARTER INCOME TR | 11,020 | $69.0M | 0.00% | |
| 359 | —LUMINAR TECHNOLOGIES INC | 10,000 | $68.0M | 0.00% | |
| 360 | 9C0ACANGO INC | 26,000 | $30.0M | 0.00% | |
| 361 | LIAMERICAN LITHIUM CORP | 11,000 | $22.0M | 0.00% |
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