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 |
|---|---|---|---|---|---|
| 201 | FLOTISHARES TR | 7,947 | $399.0M | 0.02% | |
| 202 | RYROYAL BK CDA SUSTAINABL | 4,192 | $394.0M | 0.02% | |
| 203 | IYHISHARES TR | 1,380 | $391.0M | 0.02% | |
| 204 | CVSCVS HEALTH CORP | 3,942 | $366.0M | 0.02% | |
| 205 | BILSPDR SER TR | 3,988 | $364.0M | 0.02% | |
| 206 | IVEISHARES TR | 2,496 | $362.0M | 0.02% | |
| 207 | METAMETA PLATFORMS INC | 2,987 | $359.0M | 0.02% | |
| 208 | EMBISHARES TR | 4,198 | $355.0M | 0.02% | |
| 209 | IGIBISHARES TR | 6,968 | $344.0M | 0.02% | |
| 210 | CSXCSX CORP | 11,029 | $341.0M | 0.02% | |
| 211 | CSCOCISCO SYS INC | 7,108 | $338.0M | 0.02% | |
| 212 | NSCNORFOLK SOUTHN CORP | 1,369 | $337.0M | 0.02% | |
| 213 | XLFSELECT SECTOR SPDR TR | 9,813 | $335.0M | 0.02% | |
| 214 | XLVSELECT SECTOR SPDR TR | 2,441 | $331.0M | 0.02% | |
| 215 | HONHONEYWELL INTL INC | 1,539 | $329.0M | 0.02% | |
| 216 | USBUS BANCORP DEL | 7,530 | $327.0M | 0.02% | |
| 217 | AMGNAMGEN INC | 1,195 | $312.0M | 0.02% | |
| 218 | VGTVANGUARD WORLD FDS | 966 | $308.0M | 0.02% | |
| 219 | LMBSFIRST TR EXCHANGE-TRADED FD | 6,395 | $303.0M | 0.02% | |
| 220 | —INVESCO ACTIVELY MANAGED ETF | 18,533 | $302.0M | 0.02% | |
| 221 | DHRDANAHER CORPORATION | 1,143 | $301.0M | 0.02% | |
| 222 | ETNEATON CORP PLC | 1,923 | $301.0M | 0.02% | |
| 223 | —INVESCO ACTIVELY MANAGED ETF | 20,505 | $299.0M | 0.02% | |
| 224 | DGDOLLAR GEN CORP NEW | 1,192 | $292.0M | 0.02% | |
| 225 | EHCENCOMPASS HEALTH CORP | 4,827 | $288.0M | 0.02% | |
| 226 | BCRXBIOCRYST PHARMACEUTICALS INC | 24,879 | $285.0M | 0.02% | |
| 227 | SPGIS&P GLOBAL INC | 850 | $284.0M | 0.02% | |
| 228 | MMM3M CO | 2,367 | $283.0M | 0.02% | |
| 229 | MSIMOTOROLA SOLUTIONS INC | 1,075 | $277.0M | 0.02% | |
| 230 | LUVSOUTHWEST AIRLS CO | 7,961 | $267.0M | 0.01% | |
| 231 | VNQVANGUARD INDEX FDS | 3,245 | $267.0M | 0.01% | |
| 232 | BNDVANGUARD BD INDEX FDS | 3,703 | $266.0M | 0.01% | |
| 233 | VYMVANGUARD WHITEHALL FDS | 2,390 | $258.0M | 0.01% | |
| 234 | IDV*ISHARES TR | 9,413 | $255.0M | 0.01% | |
| 235 | PALCPACER FDS TR | 7,245 | $254.0M | 0.01% | |
| 236 | WDIVSPDR INDEX SHS FDS | 4,335 | $254.0M | 0.01% | |
| 237 | SCHWSCHWAB CHARLES CORP | 3,058 | $253.0M | 0.01% | |
| 238 | XEVVXEATON VANCE LTD DURATION INC | 26,828 | $251.0M | 0.01% | |
| 239 | GBILGOLDMAN SACHS ETF TR | 2,514 | $250.0M | 0.01% | |
| 240 | XLESELECT SECTOR SPDR TR | 2,852 | $249.0M | 0.01% | |
| 241 | TRVTRAVELERS COMPANIES INC | 1,290 | $241.0M | 0.01% | |
| 242 | DVNDEVON ENERGY CORP NEW | 3,901 | $239.0M | 0.01% | |
| 243 | ENBENBRIDGE INC | 6,019 | $235.0M | 0.01% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 5,253 | $235.0M | 0.01% | |
| 245 | FDXFEDEX CORP | 1,365 | $235.0M | 0.01% | |
| 246 | ANGLVANECK ETF TRUST | 8,689 | $234.0M | 0.01% | |
| 247 | EWEDWARDS LIFESCIENCES CORP | 3,146 | $234.0M | 0.01% | |
| 248 | DYHTARGET CORP | 1,560 | $232.0M | 0.01% | |
| 249 | ALSALLSTATE CORP | 1,713 | $231.0M | 0.01% | |
| 250 | PPGPPG INDS INC | 1,843 | $231.0M | 0.01% | |
| 251 | ROMPROSHARES TR | 10,000 | $230.0M | 0.01% | |
| 252 | SJNKSPDR SER TR | 9,420 | $228.0M | 0.01% | |
| 253 | INTUINTUIT | 582 | $225.0M | 0.01% | |
| 254 | CRMSALESFORCE INC | 1,710 | $225.0M | 0.01% | |
| 255 | AXPAMERICAN EXPRESS CO | 1,520 | $224.0M | 0.01% | |
| 256 | DEDEERE & CO | 525 | $224.0M | 0.01% | |
| 257 | VTEBVANGUARD MUN BD FDS | 4,526 | $223.0M | 0.01% | |
| 258 | MTBM & T BK CORP | 1,544 | $222.0M | 0.01% | |
| 259 | AEPAMERICAN ELEC PWR CO INC | 2,290 | $216.0M | 0.01% | |
| 260 | JCIJOHNSON CTLS INTL PLC | 3,385 | $215.0M | 0.01% | |
| 261 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,885 | $214.0M | 0.01% | |
| 262 | CBCHUBB LIMITED | 973 | $214.0M | 0.01% | |
| 263 | GQ9SPDR GOLD TR | 1,254 | $212.0M | 0.01% | |
| 264 | WHRWHIRLPOOL CORP | 1,500 | $212.0M | 0.01% | |
| 265 | QCOMQUALCOMM INC | 1,926 | $211.0M | 0.01% | |
| 266 | HBANHUNTINGTON BANCSHARES INC | 14,033 | $197.0M | 0.01% | |
| 267 | ESTEEUREARTHSTONE ENERGY INC | 13,910 | $197.0M | 0.01% | |
| 268 | WBDWARNER BROS DISCOVERY INC | 19,556 | $185.0M | 0.01% | |
| 269 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $178.0M | 0.01% | |
| 270 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $176.0M | 0.01% | |
| 271 | —INVESCO ACTIVELY MANAGED ETF | 13,374 | $159.0M | 0.01% | |
| 272 | FFORD MTR CO DEL | 11,812 | $136.0M | 0.01% | |
| 273 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 15,000 | $109.0M | 0.01% | |
| 274 | NYCBEURNEW YORK CMNTY BANCORP INC | 12,021 | $103.0M | 0.01% | |
| 275 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,504 | $98.0M | 0.01% | |
| 276 | MCRMFS CHARTER INCOME TR | 11,020 | $67.0M | 0.00% |
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