Waverly Advisors, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$671.4M

Holdings

129

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (129 positions)

#	Stock	Shares	Value	% Portfolio
101	NVDANVIDIA CORP	1,773	$291K	0.04%
102	BACBANK AMER CORP	9,957	$289K	0.04%
103	CVXCHEVRON CORP NEW	2,303	$287K	0.04%
104	XLFSELECT SECTOR SPDR TR	10,201	$282K	0.04%
105	WFCWELLS FARGO CO NEW	5,937	$281K	0.04%
106	ARKGARK ETF TR	8,100	$279K	0.04%
107	GDGENERAL DYNAMICS CORP	1,494	$272K	0.04%
108	HONHONEYWELL INTL INC	1,551	$271K	0.04%
109	ADPAUTOMATIC DATA PROCESSING IN	1,629	$269K	0.04%
110	METAFACEBOOK INC	1,375	$265K	0.04%
111	NSCNORFOLK SOUTHERN CORP	1,325	$264K	0.04%
112	IVWISHARES TR	1,396	$250K	0.04%
113	EMREMERSON ELEC CO	3,706	$247K	0.04%
114	TMKTORCHMARK CORP	2,636	$236K	0.04%
115	XBXMXNUVEEN S&P 500 BUY-WRITE INC	17,643	$235K	0.03%
116	CATCATERPILLAR INC DEL	1,679	$229K	0.03%
117	PEPPEPSICO INC	1,742	$228K	0.03%
118	GOOGLALPHABET INC	194	$210K	0.03%
119	BNDXVANGUARD CHARLOTTE FDS	3,668	$210K	0.03%
120	CSCOCISCO SYS INC	3,751	$205K	0.03%
121	USBUS BANCORP DEL	3,893	$204K	0.03%
122	BDJBLACKROCK ENHANCED EQT DIV T	19,812	$176K	0.03%
123	HBANHUNTINGTON BANCSHARES INC	11,424	$158K	0.02%
124	BCXBLACKROCK RES & COMM STRAT T	16,171	$132K	0.02%
125	MCRMFS CHARTER INCOME TR	11,020	$90K	0.01%
126	BCRXBIOCRYST PHARMACEUTICALS	22,429	$85K	0.01%
127	SIRIEURSIRIUS XM HLDGS INC	11,135	$62K	0.01%
128	ELV 2.75 10/15/42ANTHEM INC	15,000	$59K	0.01%
129	—HORNBECK OFFSHORE SVCS INC N	15,000	$14K	0.00%

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