Waverly Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3B
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $350K |
VHTVANGUARD WORLD FDS | $350K |
SPGIS&P GLOBAL INC | $345K |
DHID R HORTON INC | $343K |
NVONOVO-NORDISK A S | $339K |
VFMOVANGUARD WELLINGTON FD | $339K |
IAU*ISHARES GOLD TR | $335K |
PAIWESTERN ASSET INVESTMENT GRA | $334K |
PALCPACER FDS TR | $330K |
DGDOLLAR GEN CORP NEW | $326K |
LRCXEURLAM RESEARCH CORP | $324K |
FDXFEDEX CORP | $324K |
LVLNSPDR SER TR | $324K |
EHCENCOMPASS HEALTH CORP | $323K |
BXMTBLACKSTONE MTG TR INC | $313K |
PSXPHILLIPS 66 | $309K |
TRVTRAVELERS COMPANIES INC | $309K |
GQ9SPDR GOLD TR | $308K |
EFTEATON VANCE FLTING RATE INC | $308K |
TSCOTRACTOR SUPPLY CO | $308K |
IPINTERNATIONAL PAPER CO | $304K |
ELLAUDER ESTEE COS INC | $300K |
ANGLVANECK ETF TRUST | $299K |
SJTSAN JUAN BASIN RTY TR | $298K |
—KELLANOVA | $297K |
KELKELLANOVA | $297K |
CVSCVS HEALTH CORP | $296K |
XLUSELECT SECTOR SPDR TR | $294K |
DHRDANAHER CORPORATION | $292K |
INTUINTUIT | $285K |
DYHTARGET CORP | $283K |
PNWPINNACLE WEST CAP CORP | $279K |
HUBBHUBBELL INC | $275K |
PBTPERMIAN BASIN RTY TR | $273K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $272K |
LUVSOUTHWEST AIRLS CO | $271K |
FISFIDELITY NATL INFORMATION SV | $270K |
WRKUSDWESTROCK CO | $269K |
NFLXNETFLIX INC | $269K |
CLCOLGATE PALMOLIVE CO | $266K |
PCEFINVESCO EXCH TRADED FD TR II | $265K |
VRTXVERTEX PHARMACEUTICALS INC | $265K |
ALSALLSTATE CORP | $263K |
AKAFETF SER SOLUTIONS | $262K |
NVSNNOVARTIS AG | $261K |
MPCMARATHON PETE CORP | $260K |
SCHGSCHWAB STRATEGIC TR | $260K |
SYU1SYNOVUS FINL CORP | $257K |
A4SAMERIPRISE FINL INC | $256K |
BSVVANGUARD BD INDEX FDS | $256K |
MDTMEDTRONIC PLC | $255K |
MSIMOTOROLA SOLUTIONS INC | $254K |
WMWASTE MGMT INC DEL | $253K |
ENBENBRIDGE INC | $253K |
AMTAMERICAN TOWER CORP NEW | $251K |
DDDUPONT DE NEMOURS INC | $251K |
RDVYFIRST TR EXCHANGE-TRADED FD | $250K |
EWEDWARDS LIFESCIENCES CORP | $249K |
MMM3M CO | $247K |
MCXMCCORMICK & CO INC | $244K |
WBDWARNER BROS DISCOVERY INC | $243K |
CBCHUBB LIMITED | $240K |
BHPBHP GROUP LTD | $239K |
PPGPPG INDS INC | $239K |
DGXQUEST DIAGNOSTICS INC | $238K |
AMDADVANCED MICRO DEVICES INC | $231K |
XLISELECT SECTOR SPDR TR | $230K |
BBNBLACKROCK TAX MUNICPAL BD TR | $230K |
VOOVVANGUARD ADMIRAL FDS INC | $228K |
JJACOBS SOLUTIONS INC | $225K |
NTLAINTELLIA THERAPEUTICS INC | $223K |
WHRWHIRLPOOL CORP | $222K |
NTNXNUTANIX INC | $222K |
SPXCSPX TECHNOLOGIES INC | $218K |
FANGDIAMONDBACK ENERGY INC | $215K |
CARRCARRIER GLOBAL CORPORATION | $214K |
VONVVANGUARD SCOTTSDALE FDS | $212K |
PULSPGIM ETF TR | $212K |
MKLMARKEL GROUP INC | $210K |
CNRCANADIAN NATL RY CO | $210K |
SHELSHELL PLC | $209K |
SCHWSCHWAB CHARLES CORP | $208K |
MRSHMARSH & MCLENNAN COS INC | $208K |
FFORD MTR CO DEL | $208K |
USBUS BANCORP DEL | $205K |
LQDISHARES TR | $203K |
NBBNUVEEN TAXABLE MUNICPAL INM | $191K |
PSLV/USPROTT PHYSICAL SILVER TR | $189K |
IGIWESTERN ASSET INVT GRADE DEF | $176K |
BCRXBIOCRYST PHARMACEUTICALS INC | $176K |
JHSHANCOCK JOHN INCOME SECS TR | $175K |
HBANHUNTINGTON BANCSHARES INC | $157K |
IRTINDEPENDENCE RLTY TR INC | $148K |
XEVVXEATON VANCE LTD DURATION INC | $147K |
JMMNUVEEN MULTI-MKT INCOME FD | $144K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $132K |
MMTMFS MULTIMARKET INCOME TR | $132K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $121K |
FTFFRANKLIN LTD DURATION INCOME | $114K |
BDJBLACKROCK ENHANCED EQUITY DI | $101K |