Waverly Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$761.1B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,553 | $356.0M | 0.05% | |
| 102 | GQ9SPDR GOLD TRUST | 2,384 | $351.0M | 0.05% | |
| 103 | ACWIISHARES TR | 4,182 | $338.0M | 0.04% | |
| 104 | SBUXSTARBUCKS CORP | 3,777 | $325.0M | 0.04% | |
| 105 | XLFSELECT SECTOR SPDR TR | 10,393 | $322.0M | 0.04% | |
| 106 | BILSPDR SERIES TRUST | 3,408 | $312.0M | 0.04% | |
| 107 | HYGISHARES TR | 3,502 | $309.0M | 0.04% | |
| 108 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.04% | |
| 109 | GOOGLALPHABET INC | 200 | $295.0M | 0.04% | |
| 110 | CVXCHEVRON CORP NEW | 2,691 | $295.0M | 0.04% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,629 | $294.0M | 0.04% | |
| 112 | ARKGARK ETF TR | 8,100 | $286.0M | 0.04% | |
| 113 | GLGLOBE LIFE INC | 2,636 | $285.0M | 0.04% | |
| 114 | NSCNORFOLK SOUTHERN CORP | 1,325 | $282.0M | 0.04% | |
| 115 | GDGENERAL DYNAMICS CORP | 1,494 | $278.0M | 0.04% | |
| 116 | IVWISHARES TR | 1,316 | $271.0M | 0.04% | |
| 117 | AOKISHARES TR | 7,161 | $263.0M | 0.03% | |
| 118 | PEPPEPSICO INC | 1,767 | $255.0M | 0.03% | |
| 119 | NEENEXTERA ENERGY INC | 920 | $247.0M | 0.03% | |
| 120 | CATCATERPILLAR INC DEL | 1,776 | $244.0M | 0.03% | |
| 121 | ORCLORACLE CORP | 4,438 | $243.0M | 0.03% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 4,074 | $242.0M | 0.03% | |
| 123 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $241.0M | 0.03% | |
| 124 | METAFACEBOOK INC | 1,055 | $222.0M | 0.03% | |
| 125 | IVEISHARES TR | 1,694 | $222.0M | 0.03% | |
| 126 | MMM3M CO | 1,332 | $217.0M | 0.03% | |
| 127 | HBANHUNTINGTON BANCSHARES INC | 15,444 | $216.0M | 0.03% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO | 3,128 | $210.0M | 0.03% | |
| 129 | AMATAPPLIED MATLS INC | 3,313 | $209.0M | 0.03% | |
| 130 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $209.0M | 0.03% | |
| 131 | ABBVABBVIE INC | 2,380 | $207.0M | 0.03% | |
| 132 | SPGIS&P GLOBAL INC | 699 | $207.0M | 0.03% | |
| 133 | USBUS BANCORP DEL | 3,767 | $206.0M | 0.03% | |
| 134 | MOALTRIA GROUP INC | 4,395 | $205.0M | 0.03% | |
| 135 | BDJBLACKROCK ENHANCED EQT DIV T | 19,812 | $190.0M | 0.02% | |
| 136 | MCRMFS CHARTER INCOME TR | 11,020 | $94.0M | 0.01% | |
| 137 | SIRIEURSIRIUS XM HLDGS INC | 11,154 | $80.0M | 0.01% | |
| 138 | BCRXBIOCRYST PHARMACEUTICALS | 22,429 | $67.0M | 0.01% | |
| 139 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $59.0M | 0.01% | |
| 140 | RFPUSDRESOLUTE FST PRODS INC | 10,841 | $35.0M | 0.00% |
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