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Warren Averett Asset Management

Latest statistics and disclosures from Waverly Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, VUG, PRF, VIG, VOE, and represent 24.01% of Waverly Advisors's stock portfolio.
Added to shares of these 10 stocks: IVV (+$72M), VTI (+$48M), VIG (+$39M), SPY (+$36M), IWV (+$29M), IJH (+$29M), AAPL (+$28M), ECL (+$27M), SPTM (+$26M), VCSH (+$25M).
Started 262 new stock positions in JMUB, CQQQ, KLAC, SPHD, HUMA, Pioneer Natural Resources, ADI, TELL, PFFD, FBND.
Reduced shares in these 10 stocks: BILS (-$12M), SMIG (-$9.3M), MINT (-$7.9M), PRF (-$5.8M), VOE, GS, HUM, VOT, PRFZ, VTV.
Sold out of its positions in IMOM, BXMT, EOG, SMIG, HUM, NTLA, IDCC, PDBC, KREF, BILS. SMBK, LUV.
Waverly Advisors was a net buyer of stock by $1.4B.
Waverly Advisors has $4.2B in assets under management (AUM), dropping by 59.10%.
Central Index Key (CIK): 0001568787

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Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 696 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Waverly Advisors has 696 total positions. Only the first 250 positions are shown.

Sign up to view all of the Waverly Advisors March 31, 2024 positions
Download the Waverly Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.2	$392M	+22%	746k	525.73	View chart
Vanguard Index Fds Growth Etf (VUG)	4.8	$203M		591k	344.20	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	4.0	$169M	-3%	4.4M	38.47	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.3	$141M	+37%	771k	182.61	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	2.7	$114M	-3%	734k	155.91	View chart
Ishares Tr Rus 1000 Etf (IWB)	2.4	$104M	+6%	361k	288.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$84M	+4%	494k	169.37	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.0	$84M	+24%	351k	238.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.8	$75M	+182%	287k	259.90	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.7	$74M	-3%	313k	235.79	View chart
Apple (AAPL)	1.6	$70M	+65%	408k	171.48	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.5	$64M	+10%	685k	93.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$61M	+142%	117k	523.07	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	1.4	$61M	-4%	1.6M	39.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$60M	+2%	178k	337.05	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$59M	+5%	141k	420.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$57M	+103%	190k	300.08	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$44M	-5%	269k	162.86	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.0	$41M	+28%	634k	64.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$40M	+21%	800k	50.17	View chart
Microsoft Corporation (MSFT)	0.9	$39M	+49%	92k	420.72	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.9	$38M	+72%	1.5M	25.28	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$37M	+113%	84k	444.01	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.9	$36M	+42%	299k	120.99	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$32M	+291%	391k	80.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$29M	+6182%	480k	60.75	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$29M		320k	89.50	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$28M	+959%	358k	77.31	View chart
Ecolab (ECL)	0.6	$27M	NEW	115k	230.90	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.6	$26M	+44%	325k	80.51	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.6	$26M	NEW	406k	64.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$25M	+118%	118k	210.30	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.6	$25M	+100%	338k	73.15	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.6	$24M	+1307%	491k	49.55	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$23M	-5%	126k	179.11	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$22M	-26%	220k	100.54	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$22M	+992%	352k	61.05	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$21M	+7%	191k	110.21	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$21M	-8%	203k	102.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$21M	+36%	43k	480.69	View chart
Coca-Cola Company (KO)	0.5	$20M	+5%	320k	61.18	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.5	$19M	+273%	383k	50.10	View chart
Amazon (AMZN)	0.4	$19M	+64%	104k	180.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$18M	+19%	180k	100.71	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$18M	-6%	384k	47.04	View chart
Home Depot (HD)	0.4	$18M	+26%	47k	383.60	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$18M	+1300%	28.00	634440.00	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$18M	NEW	286k	61.53	View chart
Abbvie (ABBV)	0.4	$18M	+203%	97k	182.10	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.4	$17M	NEW	577k	29.77	View chart
NVIDIA Corporation (NVDA)	0.4	$17M	+47%	19k	903.54	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$17M	NEW	329k	50.45	View chart
Johnson & Johnson (JNJ)	0.4	$16M	+30%	101k	158.19	View chart
JPMorgan Chase & Co. (JPM)	0.4	$16M	+71%	78k	200.30	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.3	$15M	+499%	276k	53.34	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.3	$15M	+19%	92k	158.80	View chart
Eli Lilly & Co. (LLY)	0.3	$14M	+46%	18k	777.96	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.3	$14M	+26%	242k	55.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$13M	+12%	167k	79.86	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$13M	NEW	371k	35.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$13M	-12%	106k	125.33	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$13M	+575%	240k	54.40	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$13M	NEW	334k	39.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$13M	+45%	309k	41.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$13M	+249%	109k	115.81	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$12M		146k	85.06	View chart
United Parcel Service CL B (UPS)	0.3	$12M	+1199%	83k	148.63	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.3	$12M	NEW	240k	49.83	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$12M	+21%	110k	107.60	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$12M	+364%	258k	45.56	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$12M	NEW	670k	17.32	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$12M	NEW	142k	81.43	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.3	$12M		174k	65.86	View chart
Exxon Mobil Corporation (XOM)	0.3	$12M	+49%	99k	116.24	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$12M	+3819%	124k	92.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$11M	+149%	234k	48.21	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$11M	-6%	193k	57.96	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$11M	NEW	335k	32.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$11M	-10%	133k	81.78	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$11M	+34%	93k	115.30	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$10M	NEW	50k	204.14	View chart
Servisfirst Bancshares (SFBS)	0.2	$10M		152k	66.36	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$10M	NEW	316k	31.62	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$9.9M	NEW	53k	187.35	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$9.9M	-8%	156k	63.33	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$9.8M		86k	114.14	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$9.8M	+670%	192k	51.28	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$9.8M	+67%	133k	73.46	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$9.7M	+12%	168k	58.06	View chart
Visa Com Cl A (V)	0.2	$9.5M	+50%	34k	279.08	View chart
Ea Series Trust Us Quan Value (QVAL)	0.2	$9.4M		210k	44.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$9.3M	+208%	126k	74.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$9.1M	+54%	60k	150.93	View chart
Chevron Corporation (CVX)	0.2	$9.0M	+85%	57k	157.74	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	0.2	$8.8M	+3%	144k	61.43	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$8.8M	+149%	190k	46.00	View chart
Abbott Laboratories (ABT)	0.2	$8.7M	+312%	77k	113.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$8.6M	+75%	57k	152.26	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$8.5M	+3835%	145k	58.65	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.2	$8.5M	NEW	201k	42.13	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$8.5M	+60%	77k	110.13	View chart
Pentair SHS (PNR)	0.2	$8.4M	NEW	99k	85.44	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$8.2M		304k	26.94	View chart
Merck & Co (MRK)	0.2	$8.2M	+87%	62k	131.95	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$8.0M	+137%	23k	346.61	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$7.7M	NEW	303k	25.25	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.2	$7.6M	NEW	155k	49.22	View chart
American Express Company (AXP)	0.2	$7.5M	+3%	33k	227.69	View chart
Bank of America Corporation (BAC)	0.2	$7.5M	+3%	197k	37.92	View chart
Pepsi (PEP)	0.2	$7.4M	+70%	43k	175.01	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.2	$7.3M	+6%	353k	20.65	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$7.2M	+10%	29k	249.86	View chart
Genuine Parts Company (GPC)	0.2	$7.2M	-9%	47k	154.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$7.2M	+57%	31k	228.59	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$6.8M	+15%	33k	208.27	View chart
Nvent Electric SHS (NVT)	0.2	$6.8M	NEW	90k	75.40	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$6.8M	+163%	27k	247.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$6.8M	+10%	26k	260.72	View chart
Southern Company (SO)	0.2	$6.6M	+22%	92k	71.74	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.2	$6.5M	NEW	114k	57.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$6.4M	-15%	66k	97.94	View chart
Procter & Gamble Company (PG)	0.1	$6.3M	+45%	39k	162.25	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$6.3M	NEW	307k	20.46	View chart
Meta Platforms Cl A (META)	0.1	$6.1M	+70%	13k	485.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$5.9M	+173%	50k	116.84	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$5.8M	+3%	277k	20.97	View chart
International Business Machines (IBM)	0.1	$5.8M	+59%	30k	190.97	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$5.8M	+162%	93k	62.06	View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR)	0.1	$5.7M	-12%	113k	50.46	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$5.7M	-7%	73k	77.73	View chart
UnitedHealth (UNH)	0.1	$5.5M	+15%	11k	494.69	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$5.5M	NEW	106k	52.16	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$5.5M	NEW	190k	28.92	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$5.5M	+163%	170k	32.23	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$5.4M	NEW	52k	104.73	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.1	$5.4M	NEW	111k	48.50	View chart
Ingredion Incorporated (INGR)	0.1	$5.3M	NEW	45k	116.85	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$5.3M	NEW	50k	105.27	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$5.2M	+1288%	63k	82.97	View chart
Union Pacific Corporation (UNP)	0.1	$5.2M	+208%	21k	245.91	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$5.2M	+1600%	41k	125.96	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$5.2M	NEW	143k	36.19	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$5.2M	+193%	50k	103.79	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$5.1M	+406%	119k	43.04	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$5.1M		75k	67.86	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$5.0M	NEW	75k	67.34	View chart
At&t (T)	0.1	$4.9M	+30%	279k	17.60	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$4.9M	NEW	65k	75.98	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$4.9M	+1394%	168k	29.02	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$4.8M	+997%	33k	147.73	View chart
Broadcom (AVGO)	0.1	$4.8M	+194%	3.6k	1325.44	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$4.7M		156k	30.22	View chart
Vulcan Materials Company (VMC)	0.1	$4.7M	+4%	17k	272.92	View chart
J P Morgan Exchange Traded F Short Dura Core (JSCP)	0.1	$4.7M	NEW	101k	46.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$4.7M	+112%	91k	51.60	View chart
Pfizer (PFE)	0.1	$4.6M	+36%	166k	27.75	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.1	$4.5M	+44%	106k	42.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$4.5M	+12%	41k	110.50	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$4.5M	NEW	89k	50.29	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.1	$4.4M	-8%	88k	50.56	View chart
Cisco Systems (CSCO)	0.1	$4.4M	+61%	89k	49.91	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$4.4M	+35%	77k	56.39	View chart
Wal-Mart Stores (WMT)	0.1	$4.3M	+311%	71k	60.17	View chart
Listed Fd Tr Clough Select Eq (CBSE)	0.1	$4.3M	NEW	154k	27.74	View chart
Qualcomm (QCOM)	0.1	$4.3M	+209%	25k	169.30	View chart
Occidental Petroleum Corporation (OXY)	0.1	$4.2M	+10%	65k	64.99	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	0.1	$4.1M	NEW	96k	43.40	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$4.1M	+19%	37k	110.63	View chart
Kroger (KR)	0.1	$4.1M	+1369%	72k	57.13	View chart
Lowe's Companies (LOW)	0.1	$4.1M	+52%	16k	254.72	View chart
McDonald's Corporation (MCD)	0.1	$4.1M	+161%	14k	281.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$4.0M	NEW	43k	91.86	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$4.0M	NEW	58k	68.80	View chart
Caterpillar (CAT)	0.1	$3.9M	+60%	11k	366.42	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$3.8M	+464%	29k	131.24	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$3.8M	NEW	22k	175.27	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$3.8M		66k	56.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$3.7M	NEW	82k	45.31	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$3.7M	NEW	68k	53.80	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$3.6M	-3%	76k	48.09	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$3.6M	NEW	86k	41.84	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$3.6M	NEW	89k	40.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$3.6M	NEW	47k	76.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$3.6M	+173%	13k	270.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$3.6M	+25%	61k	57.86	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$3.5M		225k	15.73	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.5M	+103%	37k	96.71	View chart
Linde SHS (LIN)	0.1	$3.5M	NEW	7.5k	464.31	View chart
Illinois Tool Works (ITW)	0.1	$3.5M	+484%	13k	268.33	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.1	$3.5M	-3%	70k	49.65	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$3.5M	NEW	82k	42.11	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$3.3M		44k	74.81	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$3.3M	+1403%	18k	183.89	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$3.3M	-7%	118k	27.88	View chart
Intel Corporation (INTC)	0.1	$3.3M	+16%	74k	44.17	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$3.3M		57k	56.98	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$3.3M	+1184%	143k	22.75	View chart
Southern States Bancshares (SSBK)	0.1	$3.2M		124k	25.92	View chart
Enterprise Products Partners (EPD)	0.1	$3.2M	+45%	108k	29.18	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$3.1M	+1066%	14k	224.99	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$3.1M	+70%	65k	47.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$3.1M	+62%	52k	60.30	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.1	$3.1M	NEW	28k	109.59	View chart
Goldman Sachs (GS)	0.1	$3.1M	-53%	7.4k	417.67	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$3.1M	+15%	37k	84.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$3.0M	NEW	62k	49.24	View chart
Walt Disney Company (DIS)	0.1	$3.0M	+51%	25k	122.37	View chart
salesforce (CRM)	0.1	$2.9M	+134%	9.7k	301.18	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.1	$2.9M	+3%	40k	73.04	View chart
Wells Fargo & Company (WFC)	0.1	$2.9M	+34%	49k	57.96	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$2.8M	+880%	43k	65.65	View chart
Costco Wholesale Corporation (COST)	0.1	$2.8M	+69%	3.9k	732.55	View chart
International Paper Company (IP)	0.1	$2.8M	+745%	72k	39.02	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$2.8M	NEW	34k	81.53	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.1	$2.7M	NEW	43k	63.17	View chart
Amgen (AMGN)	0.1	$2.7M	+54%	9.6k	284.31	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$2.7M	+16%	41k	65.87	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$2.7M	+261%	63k	42.23	View chart
Norfolk Southern (NSC)	0.1	$2.7M	+2%	11k	254.86	View chart
Iron Mountain (IRM)	0.1	$2.6M	-3%	33k	80.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$2.6M	+322%	20k	131.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.6M	+79%	31k	84.44	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$2.6M	NEW	25k	102.10	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$2.6M	NEW	92k	28.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$2.6M	+62%	30k	86.48	View chart
Tesla Motors (TSLA)	0.1	$2.5M	+55%	14k	175.79	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$2.5M	+3%	33k	75.40	View chart
Rivernorth Marketplace Lendi (RSF)	0.1	$2.5M	NEW	158k	15.86	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.1	$2.5M	NEW	59k	42.57	View chart
Fs Kkr Capital Corp (FSK)	0.1	$2.5M	NEW	130k	19.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$2.4M	+5%	50k	49.05	View chart
Honeywell International (HON)	0.1	$2.4M	+35%	12k	205.25	View chart
Packaging Corporation of America (PKG)	0.1	$2.3M	NEW	12k	189.77	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$2.3M		1.4k	1635.00	View chart
Docusign (DOCU)	0.1	$2.3M	-3%	39k	59.55	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$2.3M		95k	24.26	View chart
Eaton Corp SHS (ETN)	0.1	$2.3M	+7%	7.3k	312.69	View chart
Truist Financial Corp equities (TFC)	0.1	$2.3M		58k	38.98	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$2.3M	NEW	18k	125.71	View chart
Boeing Company (BA)	0.1	$2.2M	+37%	12k	192.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$2.2M	+291%	31k	72.63	View chart
Vanguard World Health Car Etf (VHT)	0.1	$2.2M	+536%	8.3k	270.51	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$2.2M		84k	26.32	View chart
BlackRock (BLK)	0.1	$2.2M	+405%	2.7k	833.51	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$2.2M	+2%	21k	103.01	View chart
Danaher Corporation (DHR)	0.1	$2.2M	+251%	8.8k	249.72	View chart
Kkr & Co (KKR)	0.1	$2.2M		22k	100.58	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$2.1M	NEW	43k	49.90	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.1	$2.1M	NEW	41k	51.71	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$2.1M	NEW	37k	56.40	View chart

Past Filings by Waverly Advisors

SEC 13F filings are viewable for Waverly Advisors going back to 2012

Waverly Advisors 2024 Q1 filed May 15, 2024
Waverly Advisors 2023 Q4 filed Feb. 14, 2024
Waverly Advisors 2023 Q3 filed Nov. 14, 2023
Waverly Advisors 2023 Q2 filed Aug. 15, 2023
Waverly Advisors 2023 Q1 filed May 16, 2023
Waverly Advisors 2022 Q4 filed Feb. 15, 2023
WA Asset Management 2022 Q3 filed Nov. 15, 2022
WA Asset Management 2022 Q2 filed Aug. 15, 2022
Warren Averett Asset Management 2022 Q1 filed May 17, 2022
Warren Averett Asset Management 2021 Q4 filed Feb. 15, 2022
Warren Averett Asset Management 2021 Q3 filed Nov. 15, 2021
Warren Averett Asset Management 2021 Q2 filed Aug. 17, 2021
Warren Averett Asset Management 2021 Q1 filed May 24, 2021
Warren Averett Asset Management 2020 Q4 filed Feb. 16, 2021
Warren Averett Asset Management 2020 Q3 filed Nov. 2, 2020
Warren Averett Asset Management 2020 Q2 filed Aug. 17, 2020

View all past filings

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