Waverly Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
206
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WELLWELLTOWER INC | 8,963 | $738.0M | 0.07% | |
| 102 | PRAPROASSURANCE CORP | 30,429 | $719.0M | 0.07% | |
| 103 | MCDMCDONALDS CORP | 2,868 | $708.0M | 0.06% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $703.0M | 0.06% | |
| 105 | IWRISHARES TR | 10,680 | $691.0M | 0.06% | |
| 106 | MAAMID-AMER APT CMNTYS INC | 3,911 | $683.0M | 0.06% | |
| 107 | BACBK OF AMERICA CORP | 21,599 | $672.0M | 0.06% | |
| 108 | MRKMERCK & CO INC | 7,360 | $671.0M | 0.06% | |
| 109 | SJNKSPDR SER TR | 27,537 | $664.0M | 0.06% | |
| 110 | RKLBROCKET LAB USA INC | 172,205 | $653.0M | 0.06% | |
| 111 | ABBVABBVIE INC | 4,264 | $653.0M | 0.06% | |
| 112 | DISDISNEY WALT CO | 6,915 | $653.0M | 0.06% | |
| 113 | VVISA INC | 3,209 | $631.0M | 0.06% | |
| 114 | IWBISHARES TR | 2,955 | $614.0M | 0.06% | |
| 115 | WFCWELLS FARGO CO NEW | 15,396 | $604.0M | 0.06% | |
| 116 | AOKISHARES TR | 17,348 | $600.0M | 0.05% | |
| 117 | RYROYAL BK CDA | 6,169 | $597.0M | 0.05% | |
| 118 | ARKGARK ETF TR | 18,799 | $592.0M | 0.05% | |
| 119 | CATCATERPILLAR INC | 3,307 | $591.0M | 0.05% | |
| 120 | HYGISHARES TR | 7,959 | $586.0M | 0.05% | |
| 121 | PEPPEPSICO INC | 3,484 | $581.0M | 0.05% | |
| 122 | SPLVINVESCO EXCH TRADED FD TR II | 9,319 | $578.0M | 0.05% | |
| 123 | INTCINTEL CORP | 14,989 | $561.0M | 0.05% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 5,657 | $544.0M | 0.05% | |
| 125 | 4I1PHILIP MORRIS INTL INC | 5,249 | $518.0M | 0.05% | |
| 126 | TRVCCITIGROUP INC | 11,120 | $511.0M | 0.05% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 10,025 | $508.0M | 0.05% | |
| 128 | MOALTRIA GROUP INC | 11,908 | $497.0M | 0.05% | |
| 129 | DUKDUKE ENERGY CORP NEW | 4,605 | $494.0M | 0.05% | |
| 130 | OEFISHARES TR | 2,857 | $493.0M | 0.05% | |
| 131 | MDLZMONDELEZ INTL INC | 7,907 | $491.0M | 0.04% | |
| 132 | LITGLOBAL X FDS | 6,668 | $484.0M | 0.04% | |
| 133 | BSVVANGUARD BD INDEX FDS | 6,178 | $474.0M | 0.04% | |
| 134 | PALCPACER FDS TR | 13,514 | $468.0M | 0.04% | |
| 135 | BIVVANGUARD BD INDEX FDS | 5,993 | $465.0M | 0.04% | |
| 136 | NKENIKE INC | 4,251 | $434.0M | 0.04% | |
| 137 | RNSTRENASANT CORP | 14,767 | $425.0M | 0.04% | |
| 138 | CMCSACOMCAST CORP NEW | 10,548 | $413.0M | 0.04% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 1,921 | $404.0M | 0.04% | |
| 140 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $401.0M | 0.04% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 8,056 | $399.0M | 0.04% | |
| 142 | SMBKSMARTFINANCIAL INC | 16,527 | $399.0M | 0.04% | |
| 143 | ORCLORACLE CORP | 5,546 | $388.0M | 0.04% | |
| 144 | GDGENERAL DYNAMICS CORP | 1,718 | $381.0M | 0.03% | |
| 145 | TXNTEXAS INSTRS INC | 2,446 | $376.0M | 0.03% | |
| 146 | UNPUNION PAC CORP | 1,757 | $375.0M | 0.03% | |
| 147 | AMATAPPLIED MATLS INC | 4,099 | $373.0M | 0.03% | |
| 148 | ITWILLINOIS TOOL WKS INC | 2,041 | $372.0M | 0.03% | |
| 149 | ISCFISHARES TR | 12,686 | $365.0M | 0.03% | |
| 150 | BILSPDR SER TR | 3,993 | $365.0M | 0.03% | |
| 151 | NEENEXTERA ENERGY INC | 4,638 | $359.0M | 0.03% | |
| 152 | CVSCVS HEALTH CORP | 3,861 | $357.0M | 0.03% | |
| 153 | ABTABBOTT LABS | 3,231 | $351.0M | 0.03% | |
| 154 | LMTLOCKHEED MARTIN CORP | 807 | $347.0M | 0.03% | |
| 155 | GEGENERAL ELECTRIC CO | 5,415 | $346.0M | 0.03% | |
| 156 | SBUXSTARBUCKS CORP | 4,516 | $345.0M | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 4,463 | $343.0M | 0.03% | |
| 158 | TSLATESLA INC | 493 | $332.0M | 0.03% | |
| 159 | GLGLOBE LIFE INC | 3,314 | $323.0M | 0.03% | |
| 160 | IVEISHARES TR | 2,341 | $322.0M | 0.03% | |
| 161 | EMREMERSON ELEC CO | 4,052 | $322.0M | 0.03% | |
| 162 | BCRXBIOCRYST PHARMACEUTICALS INC | 29,929 | $317.0M | 0.03% | |
| 163 | ELVELEVANCE HEALTH INC | 654 | $315.0M | 0.03% | |
| 164 | NSCNORFOLK SOUTHN CORP | 1,340 | $305.0M | 0.03% | |
| 165 | METAMETA PLATFORMS INC | 1,855 | $300.0M | 0.03% | |
| 166 | SPGIS&P GLOBAL INC | 887 | $298.0M | 0.03% | |
| 167 | XLVSELECT SECTOR SPDR TR | 2,299 | $295.0M | 0.03% | |
| 168 | ROMPROSHARES TR | 10,000 | $286.0M | 0.03% | |
| 169 | LUVSOUTHWEST AIRLS CO | 7,827 | $283.0M | 0.03% | |
| 170 | IWOISHARES TR | 1,364 | $281.0M | 0.03% | |
| 171 | AMGNAMGEN INC | 1,156 | $281.0M | 0.03% | |
| 172 | ENBENBRIDGE INC | 6,531 | $276.0M | 0.03% | |
| 173 | NDQINVESCO QQQ TR | 978 | $274.0M | 0.03% | |
| 174 | QCOMQUALCOMM INC | 2,140 | $273.0M | 0.02% | |
| 175 | XLFSELECT SECTOR SPDR TR | 8,638 | $272.0M | 0.02% | |
| 176 | EHCENCOMPASS HEALTH CORP | 4,744 | $266.0M | 0.02% | |
| 177 | FDXFEDEX CORP | 1,168 | $265.0M | 0.02% | |
| 178 | IUSBISHARES TR | 5,578 | $261.0M | 0.02% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 2,717 | $259.0M | 0.02% | |
| 180 | VGTVANGUARD WORLD FDS | 781 | $255.0M | 0.02% | |
| 181 | HONHONEYWELL INTL INC | 1,450 | $252.0M | 0.02% | |
| 182 | GBILGOLDMAN SACHS ETF TR | 2,514 | $251.0M | 0.02% | |
| 183 | BNDVANGUARD BD INDEX FDS | 3,294 | $248.0M | 0.02% | |
| 184 | CSCOCISCO SYS INC | 5,700 | $243.0M | 0.02% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 505 | $242.0M | 0.02% | |
| 186 | WHRWHIRLPOOL CORP | 1,514 | $234.0M | 0.02% | |
| 187 | ACNACCENTURE PLC IRELAND | 809 | $225.0M | 0.02% | |
| 188 | CRMSALESFORCE INC | 1,361 | $225.0M | 0.02% | |
| 189 | MMM3M CO | 1,725 | $223.0M | 0.02% | |
| 190 | INTUINTUIT | 576 | $222.0M | 0.02% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 1,212 | $221.0M | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 2,436 | $219.0M | 0.02% | |
| 193 | BITOPROSHARES TR | 18,611 | $216.0M | 0.02% | |
| 194 | LLYLILLY ELI & CO | 654 | $212.0M | 0.02% | |
| 195 | WBDWARNER BROS DISCOVERY INC | 15,796 | $212.0M | 0.02% | |
| 196 | TRVTRAVELERS COMPANIES INC | 1,231 | $209.0M | 0.02% | |
| 197 | DHRDANAHER CORPORATION | 812 | $206.0M | 0.02% | |
| 198 | MTBM & T BK CORP | 1,286 | $205.0M | 0.02% | |
| 199 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $175.0M | 0.02% | |
| 200 | FFORD MTR CO DEL | 13,277 | $147.0M | 0.01% |