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)

#	Stock	Shares	Value	% Portfolio
201	FLOTISHARES TR	7,947	$399K	0.02%
202	RYROYAL BK CDA SUSTAINABL	4,192	$394K	0.02%
203	IYHISHARES TR	1,380	$391K	0.02%
204	CVSCVS HEALTH CORP	3,942	$366K	0.02%
205	BILSPDR SER TR	3,988	$364K	0.02%
206	IVEISHARES TR	2,496	$362K	0.02%
207	METAMETA PLATFORMS INC	2,987	$359K	0.02%
208	EMBISHARES TR	4,198	$355K	0.02%
209	IGIBISHARES TR	6,968	$344K	0.02%
210	CSXCSX CORP	11,029	$341K	0.02%
211	CSCOCISCO SYS INC	7,108	$338K	0.02%
212	NSCNORFOLK SOUTHN CORP	1,369	$337K	0.02%
213	XLFSELECT SECTOR SPDR TR	9,813	$335K	0.02%
214	XLVSELECT SECTOR SPDR TR	2,441	$331K	0.02%
215	HONHONEYWELL INTL INC	1,539	$329K	0.02%
216	USBUS BANCORP DEL	7,530	$327K	0.02%
217	AMGNAMGEN INC	1,195	$312K	0.02%
218	VGTVANGUARD WORLD FDS	966	$308K	0.02%
219	LMBSFIRST TR EXCHANGE-TRADED FD	6,395	$303K	0.02%
220	—INVESCO ACTIVELY MANAGED ETF	18,533	$302K	0.02%
221	DHRDANAHER CORPORATION	1,143	$301K	0.02%
222	ETNEATON CORP PLC	1,923	$301K	0.02%
223	—INVESCO ACTIVELY MANAGED ETF	20,505	$299K	0.02%
224	DGDOLLAR GEN CORP NEW	1,192	$292K	0.02%
225	EHCENCOMPASS HEALTH CORP	4,827	$288K	0.02%
226	BCRXBIOCRYST PHARMACEUTICALS INC	24,879	$285K	0.02%
227	SPGIS&P GLOBAL INC	850	$284K	0.02%
228	MMM3M CO	2,367	$283K	0.02%
229	MSIMOTOROLA SOLUTIONS INC	1,075	$277K	0.02%
230	LUVSOUTHWEST AIRLS CO	7,961	$267K	0.01%
231	VNQVANGUARD INDEX FDS	3,245	$267K	0.01%
232	BNDVANGUARD BD INDEX FDS	3,703	$266K	0.01%
233	VYMVANGUARD WHITEHALL FDS	2,390	$258K	0.01%
234	IDV*ISHARES TR	9,413	$255K	0.01%
235	PALCPACER FDS TR	7,245	$254K	0.01%
236	WDIVSPDR INDEX SHS FDS	4,335	$254K	0.01%
237	SCHWSCHWAB CHARLES CORP	3,058	$253K	0.01%
238	XEVVXEATON VANCE LTD DURATION INC	26,828	$251K	0.01%
239	GBILGOLDMAN SACHS ETF TR	2,514	$250K	0.01%
240	XLESELECT SECTOR SPDR TR	2,852	$249K	0.01%
241	TRVTRAVELERS COMPANIES INC	1,290	$241K	0.01%
242	DVNDEVON ENERGY CORP NEW	3,901	$239K	0.01%
243	ENBENBRIDGE INC	6,019	$235K	0.01%
244	SCHBSCHWAB STRATEGIC TR	5,253	$235K	0.01%
245	FDXFEDEX CORP	1,365	$235K	0.01%
246	ANGLVANECK ETF TRUST	8,689	$234K	0.01%
247	EWEDWARDS LIFESCIENCES CORP	3,146	$234K	0.01%
248	DYHTARGET CORP	1,560	$232K	0.01%
249	ALSALLSTATE CORP	1,713	$231K	0.01%
250	PPGPPG INDS INC	1,843	$231K	0.01%
251	ROMPROSHARES TR	10,000	$230K	0.01%
252	SJNKSPDR SER TR	9,420	$228K	0.01%
253	INTUINTUIT	582	$225K	0.01%
254	CRMSALESFORCE INC	1,710	$225K	0.01%
255	AXPAMERICAN EXPRESS CO	1,520	$224K	0.01%
256	DEDEERE & CO	525	$224K	0.01%
257	VTEBVANGUARD MUN BD FDS	4,526	$223K	0.01%
258	MTBM & T BK CORP	1,544	$222K	0.01%
259	AEPAMERICAN ELEC PWR CO INC	2,290	$216K	0.01%
260	JCIJOHNSON CTLS INTL PLC	3,385	$215K	0.01%
261	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,885	$214K	0.01%
262	CBCHUBB LIMITED	973	$214K	0.01%
263	GQ9SPDR GOLD TR	1,254	$212K	0.01%
264	WHRWHIRLPOOL CORP	1,500	$212K	0.01%
265	QCOMQUALCOMM INC	1,926	$211K	0.01%
266	HBANHUNTINGTON BANCSHARES INC	14,033	$197K	0.01%
267	ESTEEUREARTHSTONE ENERGY INC	13,910	$197K	0.01%
268	WBDWARNER BROS DISCOVERY INC	19,556	$185K	0.01%
269	BDJBLACKROCK ENHANCED EQUITY DI	19,812	$178K	0.01%
270	IRTINDEPENDENCE RLTY TR INC	10,488	$176K	0.01%
271	—INVESCO ACTIVELY MANAGED ETF	13,374	$159K	0.01%
272	FFORD MTR CO DEL	11,812	$136K	0.01%
273	ELV 2.75 10/15/42ELEVANCE HEALTH INC	15,000	$109K	0.01%
274	NYCBEURNEW YORK CMNTY BANCORP INC	12,021	$103K	0.01%
275	BBVABANCO BILBAO VIZCAYA ARGENTA	16,504	$98K	0.01%
276	MCRMFS CHARTER INCOME TR	11,020	$67K	0.00%

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