Waverly Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$952.1B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA | 5,307 | $442.0M | 0.05% | |
| 102 | BACBK OF AMERICA CORP | 12,597 | $414.0M | 0.04% | |
| 103 | ITWILLINOIS TOOL WKS INC | 2,035 | $409.0M | 0.04% | |
| 104 | IUSBISHARES TR | 7,434 | $402.0M | 0.04% | |
| 105 | PFEPFIZER INC | 11,652 | $401.0M | 0.04% | |
| 106 | ACWIISHARES TR | 4,182 | $401.0M | 0.04% | |
| 107 | ROMPROSHARES TR | 4,500 | $378.0M | 0.04% | |
| 108 | AMATAPPLIED MATLS INC | 3,313 | $374.0M | 0.04% | |
| 109 | IBBISHARES TR | 2,198 | $373.0M | 0.04% | |
| 110 | METAFACEBOOK INC | 1,334 | $361.0M | 0.04% | |
| 111 | CATCATERPILLAR INC | 1,816 | $360.0M | 0.04% | |
| 112 | MRKMERCK & CO. INC | 4,762 | $356.0M | 0.04% | |
| 113 | EMREMERSON ELEC CO | 4,137 | $352.0M | 0.04% | |
| 114 | SMBKSMARTFINANCIAL INC | 17,000 | $352.0M | 0.04% | |
| 115 | BNDVANGUARD BD INDEX FDS | 4,004 | $349.0M | 0.04% | |
| 116 | NEENEXTERA ENERGY INC | 4,076 | $342.0M | 0.04% | |
| 117 | BILSPDR SER TR | 3,656 | $335.0M | 0.04% | |
| 118 | NSCNORFOLK SOUTHN CORP | 1,330 | $331.0M | 0.03% | |
| 119 | HYGISHARES TR | 3,695 | $324.0M | 0.03% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 1,866 | $311.0M | 0.03% | |
| 121 | FDXFEDEX CORP | 1,174 | $299.0M | 0.03% | |
| 122 | ARKKARK ETF TR | 1,876 | $290.0M | 0.03% | |
| 123 | PPGPPG INDS INC | 2,034 | $281.0M | 0.03% | |
| 124 | XLFSELECT SECTOR SPDR TR | 8,982 | $280.0M | 0.03% | |
| 125 | XLVSELECT SECTOR SPDR TR | 2,396 | $279.0M | 0.03% | |
| 126 | MMM3M CO | 1,521 | $269.0M | 0.03% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 4,790 | $262.0M | 0.03% | |
| 128 | VGTVANGUARD WORLD FDS | 686 | $260.0M | 0.03% | |
| 129 | CMCSACOMCAST CORP NEW | 4,793 | $255.0M | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,991 | $255.0M | 0.03% | |
| 131 | GBILGOLDMAN SACHS ETF TR | 2,514 | $252.0M | 0.03% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 3,420 | $247.0M | 0.03% | |
| 133 | GDGENERAL DYNAMICS CORP | 1,506 | $246.0M | 0.03% | |
| 134 | GLGLOBE LIFE INC | 2,636 | $244.0M | 0.03% | |
| 135 | ELVANTHEM INC | 800 | $234.0M | 0.02% | |
| 136 | SPGIS&P GLOBAL INC | 680 | $231.0M | 0.02% | |
| 137 | CVXCHEVRON CORP NEW | 2,489 | $229.0M | 0.02% | |
| 138 | ACWXISHARES TR | 4,062 | $229.0M | 0.02% | |
| 139 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,643 | $227.0M | 0.02% | |
| 140 | ABBVABBVIE INC | 2,177 | $226.0M | 0.02% | |
| 141 | ORCLORACLE CORP | 3,578 | $224.0M | 0.02% | |
| 142 | MEDMEDIFAST INC | 806 | $221.0M | 0.02% | |
| 143 | HONHONEYWELL INTL INC | 1,081 | $219.0M | 0.02% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 3,628 | $218.0M | 0.02% | |
| 145 | SHYISHARES TR | 2,530 | $218.0M | 0.02% | |
| 146 | PEPPEPSICO INC | 1,594 | $215.0M | 0.02% | |
| 147 | BNDXVANGUARD CHARLOTTE FDS | 3,636 | $211.0M | 0.02% | |
| 148 | BCRXBIOCRYST PHARMACEUTICALS INC | 22,429 | $206.0M | 0.02% | |
| 149 | BDJBLACKROCK ENHANCED EQUITY DI | 19,812 | $173.0M | 0.02% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $163.0M | 0.02% | |
| 151 | MCRMFS CHARTER INCOME TR | 11,020 | $99.0M | 0.01% | |
| 152 | SIRIEURSIRIUS XM HOLDINGS INC | 10,108 | $62.0M | 0.01% | |
| 153 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $61.0M | 0.01% |
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