Waverly Advisors, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 8,920 | $1.6B | 0.09% | |
| 102 | KELKELLOGG CO | 22,256 | $1.6B | 0.09% | |
| 103 | IVOOVANGUARD ADMIRAL FDS INC | 9,565 | $1.6B | 0.09% | |
| 104 | TAT&T INC | 84,882 | $1.6B | 0.09% | |
| 105 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.6B | 0.09% | |
| 106 | BABOEING CO | 8,015 | $1.5B | 0.08% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 10,511 | $1.5B | 0.08% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 20,442 | $1.5B | 0.08% | |
| 109 | PGPROCTER AND GAMBLE CO | 9,633 | $1.5B | 0.08% | |
| 110 | WMTWALMART INC | 10,139 | $1.4B | 0.08% | |
| 111 | SCHXSCHWAB STRATEGIC TR | 31,324 | $1.4B | 0.08% | |
| 112 | APDAIR PRODS & CHEMS INC | 4,572 | $1.4B | 0.08% | |
| 113 | IWOISHARES TR | 6,369 | $1.4B | 0.08% | |
| 114 | GRIDFIRST TR EXCHANGE TRADED FD | 15,509 | $1.4B | 0.08% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 61,938 | $1.3B | 0.07% | |
| 116 | SCHRSCHWAB STRATEGIC TR | 26,750 | $1.3B | 0.07% | |
| 117 | UCBUNITED CMNTY BKS BLAIRSVLE G | 38,560 | $1.3B | 0.07% | |
| 118 | ICLNISHARES TR | 65,403 | $1.3B | 0.07% | |
| 119 | NVDANVIDIA CORPORATION | 8,744 | $1.3B | 0.07% | |
| 120 | LOWLOWES COS INC | 6,357 | $1.3B | 0.07% | |
| 121 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.07% | |
| 122 | GPNGLOBAL PMTS INC | 12,070 | $1.2B | 0.07% | |
| 123 | BIVVANGUARD BD INDEX FDS | 15,458 | $1.1B | 0.06% | |
| 124 | PGFINVESCO EXCHANGE TRADED FD T | 79,646 | $1.1B | 0.06% | |
| 125 | VBRVANGUARD INDEX FDS | 7,113 | $1.1B | 0.06% | |
| 126 | EFVISHARES TR | 24,260 | $1.1B | 0.06% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 2,004 | $1.1B | 0.06% | |
| 128 | IJJISHARES TR | 10,784 | $1.1B | 0.06% | |
| 129 | GOOGALPHABET INC | 12,163 | $1.1B | 0.06% | |
| 130 | MOALTRIA GROUP INC | 22,974 | $1.0B | 0.06% | |
| 131 | ISCFISHARES TR | 34,621 | $1.0B | 0.06% | |
| 132 | MCDMCDONALDS CORP | 3,863 | $1.0B | 0.06% | |
| 133 | CATCATERPILLAR INC | 4,224 | $1.0B | 0.06% | |
| 134 | VUSBVANGUARD BD INDEX FDS | 20,428 | $1.0B | 0.06% | |
| 135 | SSBUSDSOUTHSTATE CORPORATION | 12,978 | $990.0M | 0.05% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 2,822 | $968.0M | 0.05% | |
| 137 | DONSPDR DOW JONES INDL AVERAGE | 2,791 | $924.0M | 0.05% | |
| 138 | ESGRENSTAR GROUP LIMITED | 4,000 | $924.0M | 0.05% | |
| 139 | ARKKARK ETF TR | 29,374 | $917.0M | 0.05% | |
| 140 | ADTNADTRAN HOLDINGS INC | 45,859 | $861.0M | 0.05% | |
| 141 | DISDISNEY WALT CO | 9,911 | $861.0M | 0.05% | |
| 142 | IUSVISHARES TR | 11,748 | $829.0M | 0.05% | |
| 143 | BACVERIZON COMMUNICATIONS INC | 20,358 | $801.0M | 0.04% | |
| 144 | ARKGARK ETF TR | 27,150 | $766.0M | 0.04% | |
| 145 | VVISA INC | 3,677 | $761.0M | 0.04% | |
| 146 | IVWISHARES TR | 12,728 | $744.0M | 0.04% | |
| 147 | IXNISHARES TR | 15,602 | $699.0M | 0.04% | |
| 148 | LLYLILLY ELI & CO | 1,896 | $693.0M | 0.04% | |
| 149 | GLGLOBE LIFE INC | 5,664 | $682.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 6,549 | $662.0M | 0.04% | |
| 151 | RKLBROCKET LAB USA INC | 172,205 | $649.0M | 0.04% | |
| 152 | GDGENERAL DYNAMICS CORP | 2,585 | $641.0M | 0.04% | |
| 153 | ORCLORACLE CORP | 7,817 | $638.0M | 0.04% | |
| 154 | UNPUNION PAC CORP | 2,940 | $608.0M | 0.03% | |
| 155 | SONSONOCO PRODS CO | 9,582 | $580.0M | 0.03% | |
| 156 | WELLWELLTOWER INC | 8,854 | $579.0M | 0.03% | |
| 157 | IYWISHARES TR | 7,709 | $574.0M | 0.03% | |
| 158 | LITGLOBAL X FDS | 9,758 | $571.0M | 0.03% | |
| 159 | PSTGPURE STORAGE INC | 21,066 | $563.0M | 0.03% | |
| 160 | COPCONOCOPHILLIPS | 4,776 | $563.0M | 0.03% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 23,302 | $562.0M | 0.03% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 5,564 | $561.0M | 0.03% | |
| 163 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $559.0M | 0.03% | |
| 164 | RNSTRENASANT CORP | 14,767 | $555.0M | 0.03% | |
| 165 | LAMRLAMAR ADVERTISING CO NEW | 5,882 | $555.0M | 0.03% | |
| 166 | BSVVANGUARD BD INDEX FDS | 7,367 | $554.0M | 0.03% | |
| 167 | MDLZMONDELEZ INTL INC | 8,215 | $546.0M | 0.03% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 2,279 | $544.0M | 0.03% | |
| 169 | INTCINTEL CORP | 20,334 | $537.0M | 0.03% | |
| 170 | PRAPROASSURANCE CORP | 30,028 | $524.0M | 0.03% | |
| 171 | CMCSACOMCAST CORP NEW | 14,664 | $512.0M | 0.03% | |
| 172 | GEGENERAL ELECTRIC CO | 6,092 | $508.0M | 0.03% | |
| 173 | VCSHVANGUARD SCOTTSDALE FDS | 6,748 | $507.0M | 0.03% | |
| 174 | NKENIKE INC | 4,330 | $505.0M | 0.03% | |
| 175 | TXNTEXAS INSTRS INC | 2,969 | $489.0M | 0.03% | |
| 176 | COSTCOSTCO WHSL CORP NEW | 1,068 | $487.0M | 0.03% | |
| 177 | ABCBAMERIS BANCORP | 10,032 | $472.0M | 0.03% | |
| 178 | OEFISHARES TR | 2,747 | $468.0M | 0.03% | |
| 179 | AOKISHARES TR | 13,920 | $467.0M | 0.03% | |
| 180 | TRVCCITIGROUP INC | 10,180 | $460.0M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC | 2,082 | $458.0M | 0.03% | |
| 182 | DFUVDIMENSIONAL ETF TRUST | 13,571 | $454.0M | 0.03% | |
| 183 | SBUXSTARBUCKS CORP | 4,582 | $454.0M | 0.03% | |
| 184 | SMBKSMARTFINANCIAL INC | 16,527 | $454.0M | 0.03% | |
| 185 | SPYGSPDR SER TR | 8,857 | $448.0M | 0.02% | |
| 186 | AVGOBROADCOM INC | 786 | $439.0M | 0.02% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,489 | $431.0M | 0.02% | |
| 188 | SUBISHARES TR | 4,125 | $430.0M | 0.02% | |
| 189 | MAAMID-AMER APT CMNTYS INC | 2,741 | $429.0M | 0.02% | |
| 190 | NEENEXTERA ENERGY INC | 5,118 | $427.0M | 0.02% | |
| 191 | DFUSDIMENSIONAL ETF TRUST | 10,178 | $423.0M | 0.02% | |
| 192 | LMTLOCKHEED MARTIN CORP | 868 | $422.0M | 0.02% | |
| 193 | ELVELEVANCE HEALTH INC | 826 | $422.0M | 0.02% | |
| 194 | —INVESCO ACTIVELY MANAGED ETF | 31,373 | $421.0M | 0.02% | |
| 195 | AMATAPPLIED MATLS INC | 4,325 | $419.0M | 0.02% | |
| 196 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $418.0M | 0.02% | |
| 197 | EMREMERSON ELEC CO | 4,332 | $416.0M | 0.02% | |
| 198 | WFCWELLS FARGO CO NEW | 10,068 | $415.0M | 0.02% | |
| 199 | ISRGINTUITIVE SURGICAL INC | 1,562 | $414.0M | 0.02% | |
| 200 | TSLATESLA INC | 3,366 | $414.0M | 0.02% |