Waverly Advisors, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$1.8B

Holdings

276

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (276 positions)

StockValue
PEPPEPSICO INC
$1.6M
KELKELLOGG CO
$1.6M
IVOOVANGUARD ADMIRAL FDS INC
$1.6M
TAT&T INC
$1.6M
FNDESCHWAB STRATEGIC TR
$1.6M
BABOEING CO
$1.5M
IBMINTERNATIONAL BUSINESS MACHS
$1.5M
BMYBRISTOL-MYERS SQUIBB CO
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
WMTWALMART INC
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
APDAIR PRODS & CHEMS INC
$1.4M
IWOISHARES TR
$1.4M
GRIDFIRST TR EXCHANGE TRADED FD
$1.4M
RFREGIONS FINANCIAL CORP NEW
$1.3M
SCHRSCHWAB STRATEGIC TR
$1.3M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.3M
ICLNISHARES TR
$1.3M
NVDANVIDIA CORPORATION
$1.3M
LOWLOWES COS INC
$1.3M
FBTFIRST TR EXCHANGE-TRADED FD
$1.2M
GPNGLOBAL PMTS INC
$1.2M
BIVVANGUARD BD INDEX FDS
$1.1M
PGFINVESCO EXCHANGE TRADED FD T
$1.1M
VBRVANGUARD INDEX FDS
$1.1M
EFVISHARES TR
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
IJJISHARES TR
$1.1M
GOOGALPHABET INC
$1.1M
MOALTRIA GROUP INC
$1.0M
ISCFISHARES TR
$1.0M
MCDMCDONALDS CORP
$1.0M
CATCATERPILLAR INC
$1.0M
VUSBVANGUARD BD INDEX FDS
$1.0M
SSBUSDSOUTHSTATE CORPORATION
$990K
GSGOLDMAN SACHS GROUP INC
$968K
DONSPDR DOW JONES INDL AVERAGE
$924K
ESGRENSTAR GROUP LIMITED
$924K
ARKKARK ETF TR
$917K
DISDISNEY WALT CO
$861K
ADTNADTRAN HOLDINGS INC
$861K
IUSVISHARES TR
$829K
BACVERIZON COMMUNICATIONS INC
$801K
ARKGARK ETF TR
$766K
VVISA INC
$761K
IVWISHARES TR
$744K
IXNISHARES TR
$699K
LLYLILLY ELI & CO
$693K
GLGLOBE LIFE INC
$682K
4I1PHILIP MORRIS INTL INC
$662K
RKLBROCKET LAB USA INC
$649K
GDGENERAL DYNAMICS CORP
$641K
ORCLORACLE CORP
$638K
UNPUNION PAC CORP
$608K
SONSONOCO PRODS CO
$580K
WELLWELLTOWER INC
$579K
IYWISHARES TR
$574K
LITGLOBAL X FDS
$571K
PSTGPURE STORAGE INC
$563K
COPCONOCOPHILLIPS
$563K
EPDENTERPRISE PRODS PARTNERS L
$562K
RTXRAYTHEON TECHNOLOGIES CORP
$561K
SPLVINVESCO EXCH TRADED FD TR II
$559K
RNSTRENASANT CORP
$555K
LAMRLAMAR ADVERTISING CO NEW
$555K
BSVVANGUARD BD INDEX FDS
$554K
MDLZMONDELEZ INTL INC
$546K
ADPAUTOMATIC DATA PROCESSING IN
$544K
INTCINTEL CORP
$537K
PRAPROASSURANCE CORP
$524K
CMCSACOMCAST CORP NEW
$512K
GEGENERAL ELECTRIC CO
$508K
VCSHVANGUARD SCOTTSDALE FDS
$507K
NKENIKE INC
$505K
TXNTEXAS INSTRS INC
$489K
COSTCOSTCO WHSL CORP NEW
$487K
ABCBAMERIS BANCORP
$472K
OEFISHARES TR
$468K
AOKISHARES TR
$467K
TRVCCITIGROUP INC
$460K
ITWILLINOIS TOOL WKS INC
$458K
DFUVDIMENSIONAL ETF TRUST
$454K
SBUXSTARBUCKS CORP
$454K
SMBKSMARTFINANCIAL INC
$454K
SPYGSPDR SER TR
$448K
AVGOBROADCOM INC
$439K
UPSUNITED PARCEL SERVICE INC
$431K
SUBISHARES TR
$430K
MAAMID-AMER APT CMNTYS INC
$429K
NEENEXTERA ENERGY INC
$427K
DFUSDIMENSIONAL ETF TRUST
$423K
LMTLOCKHEED MARTIN CORP
$422K
ELVELEVANCE HEALTH INC
$422K
INVESCO ACTIVELY MANAGED ETF
$421K
AMATAPPLIED MATLS INC
$419K
PDPINVESCO EXCHANGE TRADED FD T
$418K
EMREMERSON ELEC CO
$416K
WFCWELLS FARGO CO NEW
$415K
ISRGINTUITIVE SURGICAL INC
$414K
TSLATESLA INC
$414K
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