Waverly Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$697.0B
Holdings
133
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN SACHS ETF TR | 3,091 | $310.0M | 0.04% | |
| 102 | ITWILLINOIS TOOL WKS INC | 1,972 | $309.0M | 0.04% | |
| 103 | ACWIISHARES TR | 4,182 | $308.0M | 0.04% | |
| 104 | HYGISHARES TR | 3,502 | $305.0M | 0.04% | |
| 105 | BILSPDR SERIES TRUST | 3,295 | $302.0M | 0.04% | |
| 106 | NVDANVIDIA CORP | 1,727 | $301.0M | 0.04% | |
| 107 | XLFSELECT SECTOR SPDR TR | 10,185 | $285.0M | 0.04% | |
| 108 | MMM3M CO | 1,718 | $282.0M | 0.04% | |
| 109 | GDGENERAL DYNAMICS CORP | 1,494 | $273.0M | 0.04% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $263.0M | 0.04% | |
| 111 | GLGLOBE LIFE INC | 2,636 | $252.0M | 0.04% | |
| 112 | IVWISHARES TR | 1,397 | $251.0M | 0.04% | |
| 113 | ORCLORACLE CORP | 4,535 | $250.0M | 0.04% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 4,138 | $250.0M | 0.04% | |
| 115 | PEPPEPSICO INC | 1,769 | $243.0M | 0.03% | |
| 116 | GOOGLALPHABET INC | 196 | $239.0M | 0.03% | |
| 117 | ARKGARK ETF TR | 8,100 | $239.0M | 0.03% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 1,325 | $238.0M | 0.03% | |
| 119 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $231.0M | 0.03% | |
| 120 | CATCATERPILLAR INC DEL | 1,779 | $225.0M | 0.03% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 15,444 | $220.0M | 0.03% | |
| 122 | USBUS BANCORP DEL | 3,893 | $215.0M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC | 917 | $214.0M | 0.03% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $214.0M | 0.03% | |
| 125 | CELGCELGENE CORP | 2,146 | $213.0M | 0.03% | |
| 126 | METAFACEBOOK INC | 1,163 | $207.0M | 0.03% | |
| 127 | IVEISHARES TR | 1,694 | $202.0M | 0.03% | |
| 128 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $182.0M | 0.03% | |
| 129 | SIRIEURSIRIUS XM HLDGS INC | 16,147 | $101.0M | 0.01% | |
| 130 | MCRMFS CHARTER INCOME TR | 11,020 | $92.0M | 0.01% | |
| 131 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $64.0M | 0.01% | |
| 132 | RFPUSDRESOLUTE FST PRODS INC | 10,905 | $51.0M | 0.01% | |
| 133 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $50.0M | 0.01% |
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