Waverly Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.4T
Holdings
245
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.2B | 0.08% | |
| 102 | IJSISHARES TR | 14,023 | $1.2B | 0.08% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 56,389 | $1.1B | 0.08% | |
| 104 | GOOGALPHABET INC | 11,488 | $1.1B | 0.08% | |
| 105 | WMTWALMART INC | 8,304 | $1.1B | 0.08% | |
| 106 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.0B | 0.07% | |
| 107 | IWOISHARES TR | 4,947 | $1.0B | 0.07% | |
| 108 | SSBUSDSOUTHSTATE CORPORATION | 12,572 | $995.0M | 0.07% | |
| 109 | VBRVANGUARD INDEX FDS | 6,878 | $986.0M | 0.07% | |
| 110 | IJJISHARES TR | 10,849 | $976.0M | 0.07% | |
| 111 | ADTNADTRAN HOLDINGS INC | 49,599 | $971.0M | 0.07% | |
| 112 | BABOEING CO | 7,966 | $964.0M | 0.07% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 3,274 | $959.0M | 0.07% | |
| 114 | EFVISHARES TR | 24,260 | $935.0M | 0.07% | |
| 115 | FLOFLOWERS FOODS INC | 37,800 | $933.0M | 0.07% | |
| 116 | ARKGARK ETF TR | 27,941 | $918.0M | 0.06% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,806 | $916.0M | 0.06% | |
| 118 | HYGISHARES TR | 12,715 | $908.0M | 0.06% | |
| 119 | IEMGISHARES INC | 21,066 | $905.0M | 0.06% | |
| 120 | DISDISNEY WALT CO | 9,173 | $865.0M | 0.06% | |
| 121 | NVDANVIDIA CORPORATION | 6,945 | $843.0M | 0.06% | |
| 122 | DYHTARGET CORP | 5,657 | $839.0M | 0.06% | |
| 123 | BNDXVANGUARD CHARLOTTE FDS | 16,883 | $806.0M | 0.06% | |
| 124 | MCDMCDONALDS CORP | 3,483 | $804.0M | 0.06% | |
| 125 | MMM3M CO | 7,275 | $804.0M | 0.06% | |
| 126 | IUSVISHARES TR | 12,094 | $757.0M | 0.05% | |
| 127 | MOALTRIA GROUP INC | 18,447 | $745.0M | 0.05% | |
| 128 | DONSPDR DOW JONES INDL AVERAGE | 2,577 | $740.0M | 0.05% | |
| 129 | BIVVANGUARD BD INDEX FDS | 9,958 | $732.0M | 0.05% | |
| 130 | DUKDUKE ENERGY CORP NEW | 7,638 | $710.0M | 0.05% | |
| 131 | RKLBROCKET LAB USA INC | 172,205 | $701.0M | 0.05% | |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 9,791 | $696.0M | 0.05% | |
| 133 | ESGRENSTAR GROUP LIMITED | 4,000 | $678.0M | 0.05% | |
| 134 | PEPPEPSICO INC | 4,146 | $677.0M | 0.05% | |
| 135 | IVWISHARES TR | 11,541 | $668.0M | 0.05% | |
| 136 | LITGLOBAL X FDS | 9,758 | $645.0M | 0.05% | |
| 137 | VVISA INC | 3,560 | $632.0M | 0.04% | |
| 138 | CATCATERPILLAR INC | 3,758 | $617.0M | 0.04% | |
| 139 | ISCFISHARES TR | 23,392 | $612.0M | 0.04% | |
| 140 | TSLATESLA INC | 2,296 | $609.0M | 0.04% | |
| 141 | TFCTRUIST FINL CORP | 13,842 | $603.0M | 0.04% | |
| 142 | GDGENERAL DYNAMICS CORP | 2,741 | $581.0M | 0.04% | |
| 143 | PRAPROASSURANCE CORP | 29,749 | $580.0M | 0.04% | |
| 144 | WELLWELLTOWER INC | 8,963 | $577.0M | 0.04% | |
| 145 | PSTGPURE STORAGE INC | 21,066 | $577.0M | 0.04% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 7,710 | $573.0M | 0.04% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 15,000 | $570.0M | 0.04% | |
| 148 | MDLZMONDELEZ INTL INC | 10,228 | $561.0M | 0.04% | |
| 149 | AOKISHARES TR | 16,968 | $553.0M | 0.04% | |
| 150 | LLYLILLY ELI & CO | 1,691 | $547.0M | 0.04% | |
| 151 | SONSONOCO PRODS CO | 9,500 | $539.0M | 0.04% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 6,421 | $533.0M | 0.04% | |
| 153 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $506.0M | 0.04% | |
| 154 | TRVCCITIGROUP INC | 12,030 | $501.0M | 0.04% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 2,190 | $495.0M | 0.03% | |
| 156 | INTCINTEL CORP | 19,181 | $494.0M | 0.03% | |
| 157 | OEFISHARES TR | 2,857 | $464.0M | 0.03% | |
| 158 | SSBKSOUTHERN STS BANCSHARES INC | 17,000 | $463.0M | 0.03% | |
| 159 | BSVVANGUARD BD INDEX FDS | 6,178 | $462.0M | 0.03% | |
| 160 | RNSTRENASANT CORP | 14,767 | $462.0M | 0.03% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 6,935 | $461.0M | 0.03% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 5,611 | $459.0M | 0.03% | |
| 163 | UNPUNION PAC CORP | 2,321 | $452.0M | 0.03% | |
| 164 | TXNTEXAS INSTRS INC | 2,893 | $448.0M | 0.03% | |
| 165 | ABCBAMERIS BANCORP | 10,000 | $447.0M | 0.03% | |
| 166 | SPYGSPDR SER TR | 8,857 | $444.0M | 0.03% | |
| 167 | COPCONOCOPHILLIPS | 4,238 | $434.0M | 0.03% | |
| 168 | WFCWELLS FARGO CO NEW | 10,571 | $425.0M | 0.03% | |
| 169 | SMBKSMARTFINANCIAL INC | 16,527 | $408.0M | 0.03% | |
| 170 | CMCSACOMCAST CORP NEW | 13,801 | $404.0M | 0.03% | |
| 171 | DFUVDIMENSIONAL ETF TRUST | 13,517 | $400.0M | 0.03% | |
| 172 | UPSUNITED PARCEL SERVICE INC | 2,470 | $399.0M | 0.03% | |
| 173 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $398.0M | 0.03% | |
| 174 | ORCLORACLE CORP | 6,467 | $395.0M | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 5,033 | $395.0M | 0.03% | |
| 176 | DFUSDIMENSIONAL ETF TRUST | 10,132 | $393.0M | 0.03% | |
| 177 | SBUXSTARBUCKS CORP | 4,589 | $387.0M | 0.03% | |
| 178 | CVSCVS HEALTH CORP | 3,998 | $381.0M | 0.03% | |
| 179 | RYROYAL BK CDA | 4,192 | $377.0M | 0.03% | |
| 180 | ITWILLINOIS TOOL WKS INC | 2,076 | $375.0M | 0.03% | |
| 181 | AMATAPPLIED MATLS INC | 4,485 | $368.0M | 0.03% | |
| 182 | ELVELEVANCE HEALTH INC | 808 | $367.0M | 0.03% | |
| 183 | BILSPDR SER TR | 3,993 | $366.0M | 0.03% | |
| 184 | NKENIKE INC | 4,349 | $361.0M | 0.03% | |
| 185 | METAMETA PLATFORMS INC | 2,602 | $353.0M | 0.02% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 736 | $348.0M | 0.02% | |
| 187 | —INVESCO ACTIVELY MANAGED ETF | 26,740 | $346.0M | 0.02% | |
| 188 | SUBISHARES TR | 3,293 | $338.0M | 0.02% | |
| 189 | EMREMERSON ELEC CO | 4,602 | $337.0M | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO | 5,412 | $335.0M | 0.02% | |
| 191 | LMTLOCKHEED MARTIN CORP | 858 | $331.0M | 0.02% | |
| 192 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,879 | $313.0M | 0.02% | |
| 193 | GWWGRAINGER W W INC | 629 | $308.0M | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 964 | $296.0M | 0.02% | |
| 195 | XLFSELECT SECTOR SPDR TR | 9,628 | $292.0M | 0.02% | |
| 196 | ISRGINTUITIVE SURGICAL INC | 1,539 | $288.0M | 0.02% | |
| 197 | GLGLOBE LIFE INC | 2,882 | $287.0M | 0.02% | |
| 198 | NSCNORFOLK SOUTHN CORP | 1,369 | $287.0M | 0.02% | |
| 199 | CSXCSX CORP | 10,654 | $284.0M | 0.02% | |
| 200 | AMGNAMGEN INC | 1,257 | $283.0M | 0.02% |