Waverly Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.2T
Holdings
201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 3,093 | $695.0M | 0.06% | |
| 102 | MOALTRIA GROUP INC | 13,015 | $655.0M | 0.06% | |
| 103 | CATCATERPILLAR INC | 3,225 | $649.0M | 0.06% | |
| 104 | PRAPROASSURANCE CORP | 27,035 | $643.0M | 0.06% | |
| 105 | IJSISHARES TR | 6,229 | $626.0M | 0.05% | |
| 106 | SPLVINVESCO EXCH TRADED FD TR II | 9,780 | $624.0M | 0.05% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 4,360 | $579.0M | 0.05% | |
| 108 | MRKMERCK & CO INC | 7,504 | $575.0M | 0.05% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 5,262 | $568.0M | 0.05% | |
| 110 | ABBVABBVIE INC | 3,992 | $567.0M | 0.05% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 5,940 | $566.0M | 0.05% | |
| 112 | AMATAPPLIED MATLS INC | 4,166 | $552.0M | 0.05% | |
| 113 | RNSTRENASANT CORP | 14,767 | $541.0M | 0.05% | |
| 114 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,879 | $532.0M | 0.05% | |
| 115 | MDLZMONDELEZ INTL INC | 7,905 | $527.0M | 0.05% | |
| 116 | PEPPEPSICO INC | 3,020 | $509.0M | 0.04% | |
| 117 | ISCFISHARES TR | 14,675 | $508.0M | 0.04% | |
| 118 | LITGLOBAL X FDS | 6,668 | $498.0M | 0.04% | |
| 119 | TXNTEXAS INSTRS INC | 3,025 | $497.0M | 0.04% | |
| 120 | CMCSACOMCAST CORP NEW | 10,289 | $490.0M | 0.04% | |
| 121 | ROMPROSHARES TR | 10,000 | $481.0M | 0.04% | |
| 122 | VIGVANGUARD SPECIALIZED FUNDS | 3,005 | $479.0M | 0.04% | |
| 123 | BSVVANGUARD BD INDEX FDS | 6,022 | $478.0M | 0.04% | |
| 124 | METAMETA PLATFORMS INC | 2,141 | $471.0M | 0.04% | |
| 125 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $471.0M | 0.04% | |
| 126 | NKENIKE INC | 3,269 | $458.0M | 0.04% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 8,565 | $457.0M | 0.04% | |
| 128 | DUKDUKE ENERGY CORP NEW | 4,552 | $454.0M | 0.04% | |
| 129 | SBUXSTARBUCKS CORP | 4,828 | $452.0M | 0.04% | |
| 130 | ITWILLINOIS TOOL WKS INC | 2,038 | $444.0M | 0.04% | |
| 131 | ABTABBOTT LABS | 3,524 | $442.0M | 0.04% | |
| 132 | SMBKSMARTFINANCIAL INC | 16,527 | $429.0M | 0.04% | |
| 133 | HYGISHARES TR | 5,134 | $424.0M | 0.04% | |
| 134 | ACWIISHARES TR | 4,182 | $417.0M | 0.04% | |
| 135 | XLFSELECT SECTOR SPDR TR | 10,309 | $413.0M | 0.04% | |
| 136 | DONSPDR DOW JONES INDL AVERAGE | 1,177 | $409.0M | 0.04% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,939 | $395.0M | 0.03% | |
| 138 | EMREMERSON ELEC CO | 4,102 | $389.0M | 0.03% | |
| 139 | GEGENERAL ELECTRIC CO | 4,006 | $388.0M | 0.03% | |
| 140 | GDGENERAL DYNAMICS CORP | 1,810 | $386.0M | 0.03% | |
| 141 | UNPUNION PAC CORP | 1,607 | $383.0M | 0.03% | |
| 142 | BILSPDR SER TR | 4,183 | $382.0M | 0.03% | |
| 143 | CVSCVS HEALTH CORP | 3,650 | $380.0M | 0.03% | |
| 144 | LUVSOUTHWEST AIRLS CO | 8,134 | $370.0M | 0.03% | |
| 145 | NSCNORFOLK SOUTHN CORP | 1,373 | $367.0M | 0.03% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 5,360 | $358.0M | 0.03% | |
| 147 | NEENEXTERA ENERGY INC | 4,605 | $345.0M | 0.03% | |
| 148 | LMTLOCKHEED MARTIN CORP | 860 | $341.0M | 0.03% | |
| 149 | IBBISHARES TR | 2,618 | $341.0M | 0.03% | |
| 150 | CSCOCISCO SYS INC | 6,216 | $335.0M | 0.03% | |
| 151 | FDXFEDEX CORP | 1,426 | $331.0M | 0.03% | |
| 152 | SPGIS&P GLOBAL INC | 840 | $325.0M | 0.03% | |
| 153 | QCOMQUALCOMM INC | 1,847 | $305.0M | 0.03% | |
| 154 | ELVANTHEM INC | 667 | $299.0M | 0.03% | |
| 155 | XLVSELECT SECTOR SPDR TR | 2,299 | $299.0M | 0.03% | |
| 156 | VSGXVANGUARD WORLD FD | 5,000 | $298.0M | 0.03% | |
| 157 | INTUINTUIT | 558 | $298.0M | 0.03% | |
| 158 | TSLATESLA INC | 345 | $297.0M | 0.03% | |
| 159 | WHRWHIRLPOOL CORP | 1,500 | $294.0M | 0.03% | |
| 160 | EHCENCOMPASS HEALTH CORP | 4,556 | $290.0M | 0.03% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 1,352 | $289.0M | 0.02% | |
| 162 | ENBENBRIDGE INC | 6,603 | $288.0M | 0.02% | |
| 163 | IUSBISHARES TR | 5,564 | $284.0M | 0.02% | |
| 164 | HONHONEYWELL INTL INC | 1,513 | $283.0M | 0.02% | |
| 165 | CRMSALESFORCE COM INC | 1,360 | $282.0M | 0.02% | |
| 166 | ORCLORACLE CORP | 3,522 | $281.0M | 0.02% | |
| 167 | TFCTRUIST FINL CORP | 4,403 | $280.0M | 0.02% | |
| 168 | MMM3M CO | 1,750 | $280.0M | 0.02% | |
| 169 | DYHTARGET CORP | 1,297 | $274.0M | 0.02% | |
| 170 | VGTVANGUARD WORLD FDS | 672 | $273.0M | 0.02% | |
| 171 | NDQINVESCO QQQ TR | 777 | $270.0M | 0.02% | |
| 172 | ACNACCENTURE PLC IRELAND | 815 | $269.0M | 0.02% | |
| 173 | BNDVANGUARD BD INDEX FDS | 3,263 | $267.0M | 0.02% | |
| 174 | MTBM & T BK CORP | 1,429 | $260.0M | 0.02% | |
| 175 | SYU1SYNOVUS FINL CORP | 4,865 | $256.0M | 0.02% | |
| 176 | SCHWSCHWAB CHARLES CORP | 2,872 | $256.0M | 0.02% | |
| 177 | USBUS BANCORP DEL | 4,310 | $252.0M | 0.02% | |
| 178 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.02% | |
| 179 | TRVCCITIGROUP INC | 3,663 | $246.0M | 0.02% | |
| 180 | PALCPACER FDS TR | 6,196 | $244.0M | 0.02% | |
| 181 | AMGNAMGEN INC | 1,064 | $243.0M | 0.02% | |
| 182 | DHRDANAHER CORPORATION | 880 | $240.0M | 0.02% | |
| 183 | COINCOINBASE GLOBAL INC | 1,229 | $239.0M | 0.02% | |
| 184 | GQ9SPDR GOLD TR | 1,373 | $239.0M | 0.02% | |
| 185 | AXPAMERICAN EXPRESS CO | 1,243 | $238.0M | 0.02% | |
| 186 | RHIROBERT HALF INTL INC | 1,936 | $234.0M | 0.02% | |
| 187 | FFORD MTR CO DEL | 13,097 | $230.0M | 0.02% | |
| 188 | ACWXISHARES TR | 4,174 | $226.0M | 0.02% | |
| 189 | COPCONOCOPHILLIPS | 2,383 | $223.0M | 0.02% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 765 | $217.0M | 0.02% | |
| 191 | TRVTRAVELERS COMPANIES INC | 1,239 | $213.0M | 0.02% | |
| 192 | MDTMEDTRONIC PLC | 1,983 | $204.0M | 0.02% | |
| 193 | MARMARRIOTT INTL INC NEW | 1,192 | $203.0M | 0.02% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 2,600 | $202.0M | 0.02% | |
| 195 | XLKSELECT SECTOR SPDR TR | 1,301 | $202.0M | 0.02% | |
| 196 | BLKCHFBLACKROCK INC | 259 | $200.0M | 0.02% | |
| 197 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $196.0M | 0.02% | |
| 198 | HBANHUNTINGTON BANCSHARES INC | 11,633 | $185.0M | 0.02% | |
| 199 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $108.0M | 0.01% | |
| 200 | ELV 2.75 10/15/42ANTHEM INC | 15,000 | $95.0M | 0.01% |