Waverly Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 7,921 | $666.0M | 0.06% | |
| 102 | AMATAPPLIED MATLS INC | 4,257 | $655.0M | 0.06% | |
| 103 | RYROYAL BK CDA | 6,118 | $647.0M | 0.06% | |
| 104 | METAFACEBOOK INC | 1,929 | $631.0M | 0.05% | |
| 105 | SPLVINVESCO EXCH TRADED FD TR II | 9,780 | $627.0M | 0.05% | |
| 106 | MOALTRIA GROUP INC | 13,880 | $623.0M | 0.05% | |
| 107 | ROMPROSHARES TR | 5,000 | $612.0M | 0.05% | |
| 108 | VVISA INC | 2,913 | $612.0M | 0.05% | |
| 109 | LITGLOBAL X FDS | 6,343 | $608.0M | 0.05% | |
| 110 | ABTABBOTT LABS | 4,771 | $607.0M | 0.05% | |
| 111 | TXNTEXAS INSTRS INC | 3,174 | $599.0M | 0.05% | |
| 112 | RNSTRENASANT CORP | 14,767 | $587.0M | 0.05% | |
| 113 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $583.0M | 0.05% | |
| 114 | SBUXSTARBUCKS CORP | 5,160 | $575.0M | 0.05% | |
| 115 | FBTFIRST TR EXCHANGE-TRADED FD | 3,579 | $573.0M | 0.05% | |
| 116 | NKENIKE INC | 3,269 | $546.0M | 0.05% | |
| 117 | RTXRAYTHEON TECHNOLOGIES CORP | 6,020 | $536.0M | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW | 5,299 | $531.0M | 0.05% | |
| 119 | MDLZMONDELEZ INTL INC | 8,424 | $526.0M | 0.04% | |
| 120 | TRVCCITIGROUP INC | 7,468 | $514.0M | 0.04% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 4,188 | $504.0M | 0.04% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 5,240 | $498.0M | 0.04% | |
| 123 | VIGVANGUARD SPECIALIZED FUNDS | 2,993 | $498.0M | 0.04% | |
| 124 | BSVVANGUARD BD INDEX FDS | 6,022 | $489.0M | 0.04% | |
| 125 | ITWILLINOIS TOOL WKS INC | 2,084 | $487.0M | 0.04% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 9,244 | $485.0M | 0.04% | |
| 127 | NEENEXTERA ENERGY INC | 5,613 | $479.0M | 0.04% | |
| 128 | SMBKSMARTFINANCIAL INC | 17,000 | $454.0M | 0.04% | |
| 129 | CMCSACOMCAST CORP NEW | 8,437 | $453.0M | 0.04% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,967 | $450.0M | 0.04% | |
| 131 | MMM3M CO | 2,489 | $448.0M | 0.04% | |
| 132 | ACWIISHARES TR | 4,182 | $445.0M | 0.04% | |
| 133 | CRMSALESFORCE COM INC | 1,455 | $440.0M | 0.04% | |
| 134 | BLKCHFBLACKROCK INC | 454 | $438.0M | 0.04% | |
| 135 | EMREMERSON ELEC CO | 4,462 | $434.0M | 0.04% | |
| 136 | GEGENERAL ELECTRIC CO | 4,059 | $434.0M | 0.04% | |
| 137 | SPGIS&P GLOBAL INC | 957 | $432.0M | 0.04% | |
| 138 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $423.0M | 0.04% | |
| 139 | CSCOCISCO SYS INC | 7,461 | $423.0M | 0.04% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,225 | $411.0M | 0.04% | |
| 141 | HONHONEYWELL INTL INC | 1,841 | $407.0M | 0.03% | |
| 142 | ABBVABBVIE INC | 3,461 | $404.0M | 0.03% | |
| 143 | BILSPDR SER TR | 4,371 | $400.0M | 0.03% | |
| 144 | DYHTARGET CORP | 1,520 | $389.0M | 0.03% | |
| 145 | ADBEADOBE SYSTEMS INCORPORATED | 594 | $382.0M | 0.03% | |
| 146 | XLFSELECT SECTOR SPDR TR | 9,517 | $381.0M | 0.03% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,043 | $381.0M | 0.03% | |
| 148 | COINCOINBASE GLOBAL INC | 1,129 | $380.0M | 0.03% | |
| 149 | DHRDANAHER CORPORATION | 1,242 | $378.0M | 0.03% | |
| 150 | LUVSOUTHWEST AIRLS CO | 7,545 | $370.0M | 0.03% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,340 | $370.0M | 0.03% | |
| 152 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,879 | $369.0M | 0.03% | |
| 153 | INTUINTUIT | 584 | $354.0M | 0.03% | |
| 154 | ELVANTHEM INC | 816 | $352.0M | 0.03% | |
| 155 | GDGENERAL DYNAMICS CORP | 1,742 | $347.0M | 0.03% | |
| 156 | TSLATESLA INC | 323 | $344.0M | 0.03% | |
| 157 | FDXFEDEX CORP | 1,354 | $340.0M | 0.03% | |
| 158 | QCOMQUALCOMM INC | 2,067 | $340.0M | 0.03% | |
| 159 | WHRWHIRLPOOL CORP | 1,500 | $338.0M | 0.03% | |
| 160 | UPSUNITED PARCEL SERVICE INC | 1,560 | $333.0M | 0.03% | |
| 161 | ORCLORACLE CORP | 3,533 | $332.0M | 0.03% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 2,894 | $331.0M | 0.03% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,788 | $330.0M | 0.03% | |
| 164 | VSGXVANGUARD WORLD FD | 5,000 | $321.0M | 0.03% | |
| 165 | HYGISHARES TR | 3,695 | $321.0M | 0.03% | |
| 166 | CVSCVS HEALTH CORP | 3,366 | $317.0M | 0.03% | |
| 167 | XLVSELECT SECTOR SPDR TR | 2,297 | $306.0M | 0.03% | |
| 168 | AG8AGILENT TECHNOLOGIES INC | 1,906 | $303.0M | 0.03% | |
| 169 | VGTVANGUARD WORLD FDS | 683 | $303.0M | 0.03% | |
| 170 | USBUS BANCORP DEL | 4,965 | $302.0M | 0.03% | |
| 171 | PNCPNC FINL SVCS GROUP INC | 1,466 | $301.0M | 0.03% | |
| 172 | NDQINVESCO QQQ TR | 764 | $298.0M | 0.03% | |
| 173 | IUSBISHARES TR | 5,451 | $289.0M | 0.02% | |
| 174 | EHCENCOMPASS HEALTH CORP | 4,496 | $288.0M | 0.02% | |
| 175 | GQ9SPDR GOLD TR | 1,637 | $285.0M | 0.02% | |
| 176 | AMGNAMGEN INC | 1,328 | $281.0M | 0.02% | |
| 177 | AXPAMERICAN EXPRESS CO | 1,542 | $280.0M | 0.02% | |
| 178 | BNDVANGUARD BD INDEX FDS | 3,263 | $278.0M | 0.02% | |
| 179 | TFCTRUIST FINL CORP | 4,335 | $275.0M | 0.02% | |
| 180 | COPCONOCOPHILLIPS | 3,771 | $272.0M | 0.02% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 4,585 | $272.0M | 0.02% | |
| 182 | LOWLOWES COS INC | 1,148 | $267.0M | 0.02% | |
| 183 | IBBISHARES TR | 1,698 | $261.0M | 0.02% | |
| 184 | MDTMEDTRONIC PLC | 2,170 | $259.0M | 0.02% | |
| 185 | ENBENBRIDGE INC | 6,091 | $255.0M | 0.02% | |
| 186 | FFORD MTR CO DEL | 12,955 | $253.0M | 0.02% | |
| 187 | UNPUNION PAC CORP | 1,053 | $253.0M | 0.02% | |
| 188 | GBILGOLDMAN SACHS ETF TR | 2,514 | $252.0M | 0.02% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 923 | $251.0M | 0.02% | |
| 190 | COSTCOSTCO WHSL CORP NEW | 488 | $250.0M | 0.02% | |
| 191 | ISRGINTUITIVE SURGICAL INC | 699 | $245.0M | 0.02% | |
| 192 | RHIROBERT HALF INTL INC | 2,083 | $245.0M | 0.02% | |
| 193 | SYU1SYNOVUS FINL CORP | 4,865 | $242.0M | 0.02% | |
| 194 | ACWXISHARES TR | 4,105 | $237.0M | 0.02% | |
| 195 | XLKSELECT SECTOR SPDR TR | 1,416 | $234.0M | 0.02% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 1,335 | $220.0M | 0.02% | |
| 197 | SPLKCHFSPLUNK INC | 1,339 | $219.0M | 0.02% | |
| 198 | SHYISHARES TR | 2,529 | $217.0M | 0.02% | |
| 199 | VXUSVANGUARD STAR FDS | 3,264 | $214.0M | 0.02% | |
| 200 | ARKKARK ETF TR | 1,778 | $209.0M | 0.02% |