Waverly Advisors, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$751.4B
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 5,313 | $377.0M | 0.05% | |
| 102 | XOMEXXON MOBIL CORP | 11,539 | $376.0M | 0.05% | |
| 103 | RYROYAL BK CDA | 5,307 | $371.0M | 0.05% | |
| 104 | TSLATESLA INC | 933 | $362.0M | 0.05% | |
| 105 | METAFACEBOOK INC | 1,329 | $350.0M | 0.05% | |
| 106 | BNDVANGUARD BD INDEX FDS | 3,976 | $348.0M | 0.05% | |
| 107 | GEGENERAL ELECTRIC CO | 44,967 | $334.0M | 0.04% | |
| 108 | NSCNORFOLK SOUTHN CORP | 1,578 | $330.0M | 0.04% | |
| 109 | ACWIISHARES TR | 4,182 | $327.0M | 0.04% | |
| 110 | HYGISHARES TR | 3,695 | $310.0M | 0.04% | |
| 111 | BILSPDR SER TR | 3,387 | $310.0M | 0.04% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 5,403 | $308.0M | 0.04% | |
| 113 | NEENEXTERA ENERGY INC | 4,066 | $298.0M | 0.04% | |
| 114 | BACBK OF AMERICA CORP | 12,477 | $296.0M | 0.04% | |
| 115 | IBBISHARES TR | 2,198 | $287.0M | 0.04% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,820 | $287.0M | 0.04% | |
| 117 | CATCATERPILLAR INC DEL | 1,806 | $284.0M | 0.04% | |
| 118 | FDXFEDEX CORP | 1,083 | $281.0M | 0.04% | |
| 119 | EMREMERSON ELEC CO | 4,114 | $267.0M | 0.04% | |
| 120 | BSVVANGUARD BD INDEX FDS | 3,098 | $257.0M | 0.03% | |
| 121 | GQ9SPDR GOLD TR | 1,443 | $254.0M | 0.03% | |
| 122 | GBILGOLDMAN SACHS ETF TR | 2,514 | $252.0M | 0.03% | |
| 123 | XLFSELECT SECTOR SPDR TR | 10,435 | $249.0M | 0.03% | |
| 124 | PEPPEPSICO INC | 1,852 | $247.0M | 0.03% | |
| 125 | ROMPROSHARES TR | 4,500 | $244.0M | 0.03% | |
| 126 | MMM3M CO | 1,483 | $237.0M | 0.03% | |
| 127 | CLXCLOROX CO DEL | 1,073 | $222.0M | 0.03% | |
| 128 | SHYISHARES TR | 2,530 | $219.0M | 0.03% | |
| 129 | VXUSVANGUARD STAR FDS | 4,234 | $216.0M | 0.03% | |
| 130 | GLGLOBE LIFE INC | 2,636 | $214.0M | 0.03% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $212.0M | 0.03% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 1,345 | $211.0M | 0.03% | |
| 133 | ABBVABBVIE INC | 2,420 | $206.0M | 0.03% | |
| 134 | VGTVANGUARD WORLD FDS | 685 | $204.0M | 0.03% | |
| 135 | SPGIS&P GLOBAL INC | 624 | $201.0M | 0.03% | |
| 136 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $192.0M | 0.03% | |
| 137 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $139.0M | 0.02% | |
| 138 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $119.0M | 0.02% | |
| 139 | MCRMFS CHARTER INCOME TR | 11,020 | $90.0M | 0.01% | |
| 140 | BCRXBIOCRYST PHARMACEUTICALS INC | 23,429 | $89.0M | 0.01% | |
| 141 | SIRIEURSIRIUS XM HOLDINGS INC | 10,085 | $58.0M | 0.01% | |
| 142 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $57.0M | 0.01% | |
| 143 | IVREURINVESCO MORTGAGE CAPITAL INC | 10,977 | $30.0M | 0.00% |
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