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 |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 2,321 | $281.0M | 0.02% | |
| 202 | IXUSISHARES TR | 5,417 | $276.0M | 0.02% | |
| 203 | DHRDANAHER CORPORATION | 1,058 | $273.0M | 0.02% | |
| 204 | ENBENBRIDGE INC | 7,199 | $267.0M | 0.02% | |
| 205 | LOWLOWES COS INC | 1,421 | $267.0M | 0.02% | |
| 206 | VNQVANGUARD INDEX FDS | 3,236 | $259.0M | 0.02% | |
| 207 | HONHONEYWELL INTL INC | 1,546 | $258.0M | 0.02% | |
| 208 | SPGIS&P GLOBAL INC | 841 | $257.0M | 0.02% | |
| 209 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.02% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 3,033 | $251.0M | 0.02% | |
| 211 | IUSBISHARES TR | 5,591 | $249.0M | 0.02% | |
| 212 | CRMSALESFORCE INC | 1,694 | $243.0M | 0.02% | |
| 213 | WBDWARNER BROS DISCOVERY INC | 20,817 | $239.0M | 0.02% | |
| 214 | LUVSOUTHWEST AIRLS CO | 7,687 | $237.0M | 0.02% | |
| 215 | ROMPROSHARES TR | 10,000 | $237.0M | 0.02% | |
| 216 | BNDVANGUARD BD INDEX FDS | 3,294 | $235.0M | 0.02% | |
| 217 | QCOMQUALCOMM INC | 2,057 | $232.0M | 0.02% | |
| 218 | PALCPACER FDS TR | 7,121 | $227.0M | 0.02% | |
| 219 | SJNKSPDR SER TR | 9,420 | $224.0M | 0.02% | |
| 220 | INTUINTUIT | 577 | $224.0M | 0.02% | |
| 221 | BITOPROSHARES TR | 18,611 | $223.0M | 0.02% | |
| 222 | SCHWSCHWAB CHARLES CORP | 3,080 | $222.0M | 0.02% | |
| 223 | MTBM & T BK CORP | 1,252 | $221.0M | 0.02% | |
| 224 | VTEBVANGUARD MUN BD FDS | 4,526 | $218.0M | 0.02% | |
| 225 | SCHBSCHWAB STRATEGIC TR | 5,163 | $217.0M | 0.02% | |
| 226 | IGIBISHARES TR | 4,418 | $213.0M | 0.01% | |
| 227 | EHCENCOMPASS HEALTH CORP | 4,709 | $213.0M | 0.01% | |
| 228 | CSCOCISCO SYS INC | 5,321 | $213.0M | 0.01% | |
| 229 | ALSALLSTATE CORP | 1,690 | $211.0M | 0.01% | |
| 230 | USBUS BANCORP DEL | 5,146 | $207.0M | 0.01% | |
| 231 | PPGPPG INDS INC | 1,843 | $204.0M | 0.01% | |
| 232 | WHRWHIRLPOOL CORP | 1,500 | $202.0M | 0.01% | |
| 233 | FDXFEDEX CORP | 1,351 | $201.0M | 0.01% | |
| 234 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $175.0M | 0.01% | |
| 235 | ESTEEUREARTHSTONE ENERGY INC | 13,910 | $171.0M | 0.01% | |
| 236 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 19,411 | $167.0M | 0.01% | |
| 237 | PDBCINVESCO ACTVELY MNGD ETC FD | 10,191 | $165.0M | 0.01% | |
| 238 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $161.0M | 0.01% | |
| 239 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $151.0M | 0.01% | |
| 240 | FFORD MTR CO DEL | 10,926 | $122.0M | 0.01% | |
| 241 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 15,000 | $97.0M | 0.01% | |
| 242 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $74.0M | 0.01% | |
| 243 | —GLOBAL X FDS | 12,075 | $71.0M | 0.00% | |
| 244 | MCRMFS CHARTER INCOME TR | 11,020 | $66.0M | 0.00% | |
| 245 | NSHEURSPIRE GLOBAL INC | 51,382 | $55.0M | 0.00% |
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