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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 PRF, VUG, VOE, IVV, VEA, and represent 30.34% of Waverly Advisors's stock portfolio.
Added to shares of these 10 stocks: AVUV (+$16M), VUG (+$14M), IVV (+$8.2M), BILS (+$8.1M), VIG (+$7.9M), SMIG (+$7.6M), AVLV (+$5.7M), T (+$5.4M), AAPL (+$5.2M), SGOV (+$5.1M).
Started 40 new stock positions in MOS, IGSB, RHI, ADBE, JMM, EL, HUBB, SMIG, JHS, XLK.
Reduced shares in these 10 stocks: MINT (-$15M), SVAL (-$13M), GWW (-$6.9M), FLO (-$6.4M), GPC, PRF, IWF, DVY, PXH, HDV.
Sold out of its positions in ALL, AEP, FLO, PSMB, PSMC, PSMG, PSMM, PGF, IYW, IYH. IDV, MTB, NYCB, WDIV, SJNK, SCHW, USB, Wellpoint Inc Note cb, WHR, CB.
Waverly Advisors was a net buyer of stock by $40M.
Waverly Advisors has $1.9B in assets under management (AUM), dropping by 6.34%.
Central Index Key (CIK): 0001568787

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Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 296 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	7.9	$151M	-2%	965k	156.78	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$131M	+11%	525k	249.44	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	5.9	$114M		848k	134.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.1	$99M	+9%	240k	411.08	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.5	$87M		1.9M	45.17	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.3	$82M		363k	225.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.7	$71M	-3%	366k	194.89	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	3.3	$63M	-19%	637k	99.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.0	$58M	+15%	379k	154.01	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	2.8	$54M		289k	186.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.8	$53M	+7%	366k	144.62	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	2.6	$50M	-2%	302k	164.52	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$48M		348k	138.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$46M	-6%	190k	244.33	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	2.3	$43M	-6%	2.4M	18.36	View chart
Apple (AAPL)	1.5	$29M	+21%	177k	164.90	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.4	$26M	-4%	279k	93.59	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.3	$26M	+160%	347k	74.06	View chart
Ishares Tr Core High Dv Etf (HDV)	1.3	$25M	-10%	250k	101.66	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	1.3	$25M	-4%	956k	25.79	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.3	$24M		102k	235.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$22M	-3%	145k	152.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$16M	-15%	38k	409.39	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.8	$15M	-3%	140k	106.20	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.7	$13M	-3%	155k	80.22	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$12M		60k	204.10	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.6	$12M	-2%	228k	52.89	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.6	$12M	-3%	87k	137.02	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$12M	-2%	64k	178.40	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.6	$11M		147k	72.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$11M		261k	40.40	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.5	$10M	+2%	175k	59.51	View chart
Microsoft Corporation (MSFT)	0.5	$10M	+2%	36k	288.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$10M		28k	376.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$10M		140k	71.52	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$9.5M	-11%	88k	107.74	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.5	$9.4M		188k	50.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$8.8M	-14%	97k	91.05	View chart
Genuine Parts Company (GPC)	0.5	$8.7M	-27%	52k	167.31	View chart
Servisfirst Bancshares (SFBS)	0.4	$8.6M		157k	54.63	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$8.2M	-15%	163k	50.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$8.1M	-9%	107k	75.55	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.4	$8.1M	NEW	81k	99.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$7.9M	+8%	108k	73.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$7.7M	-10%	132k	58.54	View chart
Etf Ser Solutions Aam Bahl & Gayn (SMIG)	0.4	$7.6M	NEW	327k	23.24	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$7.2M	+5%	143k	49.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$7.1M	-15%	71k	99.64	View chart
At&t (T)	0.4	$7.0M	+328%	363k	19.25	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$6.5M	-2%	30k	216.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$6.5M	-3%	20k	320.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$6.0M		82k	72.74	View chart
Ishares U S Etf Tr Blackrock St Mat (NEAR)	0.3	$6.0M	-11%	120k	49.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$5.7M	NEW	112k	51.11	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.3	$5.7M	+8%	135k	42.21	View chart
Home Depot (HD)	0.3	$5.4M		18k	295.12	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$5.3M	-5%	86k	61.95	View chart
JPMorgan Chase & Co. (JPM)	0.3	$5.2M	+158%	40k	130.31	View chart
Exxon Mobil Corporation (XOM)	0.3	$5.1M	+36%	47k	109.66	View chart
Merck & Co (MRK)	0.3	$5.1M	+19%	48k	106.39	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$5.1M	NEW	51k	100.58	View chart
Bank of America Corporation (BAC)	0.3	$5.1M	+85%	178k	28.60	View chart
Southern Company (SO)	0.3	$4.9M	+6%	71k	69.58	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$4.9M	+16%	77k	63.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$4.9M	-2%	54k	90.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$4.6M		15k	308.77	View chart
Eli Lilly & Co. (LLY)	0.2	$4.4M	+571%	13k	343.42	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$4.4M		21k	210.92	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$4.3M		48k	91.16	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$4.3M	-5%	96k	44.87	View chart
Gilead Sciences (GILD)	0.2	$4.1M	NEW	49k	82.94	View chart
Chevron Corporation (CVX)	0.2	$3.9M	+22%	24k	163.16	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$3.8M		81k	46.91	View chart
Abbvie (ABBV)	0.2	$3.7M	-25%	23k	159.37	View chart
Constellation Brands Cl A (STZ)	0.2	$3.6M	NEW	16k	225.90	View chart
Paramount Global Class B Com (PARA)	0.2	$3.4M	NEW	153k	22.31	View chart
Amazon (AMZN)	0.2	$3.4M	+19%	33k	103.29	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$3.4M	NEW	137k	24.54	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$3.4M	-22%	37k	92.09	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.2	$3.2M		73k	44.06	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$3.0M	+39%	29k	103.73	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$3.0M	+49%	76k	39.86	View chart
Vulcan Materials Company (VMC)	0.2	$3.0M	+15%	17k	171.57	View chart
Mosaic (MOS)	0.1	$2.9M	NEW	62k	45.88	View chart
NVIDIA Corporation (NVDA)	0.1	$2.8M	+16%	10k	277.77	View chart
Coca-Cola Company (KO)	0.1	$2.8M	+20%	45k	62.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$2.8M		9.6k	285.82	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$2.7M		41k	66.85	View chart
Johnson & Johnson (JNJ)	0.1	$2.6M	-52%	17k	155.00	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$2.5M		52k	48.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$2.5M		13k	189.57	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$2.5M	-10%	93k	26.65	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$2.5M		58k	42.75	View chart
Southern States Bancshares (SSBK)	0.1	$2.3M		104k	22.55	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$2.2M		32k	69.92	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.2M		20k	109.24	View chart
Qualcomm (QCOM)	0.1	$2.2M	+784%	17k	127.58	View chart
UnitedHealth (UNH)	0.1	$2.2M		4.6k	472.60	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$2.1M	+309%	28k	76.23	View chart
Kimberly-Clark Corporation (KMB)	0.1	$2.0M	-6%	15k	134.22	View chart
Abbott Laboratories (ABT)	0.1	$2.0M	-34%	19k	101.26	View chart
Devon Energy Corporation (DVN)	0.1	$2.0M	+889%	39k	50.61	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$1.9M	NEW	97k	19.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.9M	+5%	7.5k	250.17	View chart
United Cmnty Bks Ga Cap Stk (UCBI)	0.1	$1.8M	+68%	65k	28.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.8M		18k	96.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.8M	-13%	45k	39.46	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.7M	-2%	32k	55.21	View chart
Paramount Global 5.75% Conv Pfd A (PARAP)	0.1	$1.7M	NEW	58k	29.94	View chart
Boeing Company (BA)	0.1	$1.7M		8.1k	212.42	View chart
Pepsi (PEP)	0.1	$1.7M	+5%	9.4k	182.31	View chart
Duke Energy Corp Com New (DUK)	0.1	$1.7M	+9%	18k	96.46	View chart
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE)	0.1	$1.6M		63k	26.05	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.6M	-53%	33k	48.92	View chart
Intel Corporation (INTC)	0.1	$1.6M	+145%	50k	32.67	View chart
International Business Machines (IBM)	0.1	$1.6M	+16%	12k	131.09	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.1	$1.5M	+90%	18k	84.68	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.5M		32k	48.37	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$1.5M		16k	97.66	View chart
Pfizer (PFE)	0.1	$1.5M	-36%	36k	40.80	View chart
Wal-Mart Stores (WMT)	0.1	$1.4M	-4%	9.6k	147.44	View chart
Truist Financial Corp equities (TFC)	0.1	$1.3M	+3%	40k	34.11	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$1.3M		27k	50.43	View chart
Bristol Myers Squibb (BMY)	0.1	$1.3M	-6%	19k	69.31	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$1.3M		67k	19.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$1.3M	+3%	13k	104.00	View chart
Air Products & Chemicals (APD)	0.1	$1.3M	-2%	4.5k	287.22	View chart
Tesla Motors (TSLA)	0.1	$1.3M	+83%	6.2k	207.46	View chart
Lowe's Companies (LOW)	0.1	$1.3M		6.3k	199.95	View chart
Global Payments (GPN)	0.1	$1.2M	-2%	12k	105.24	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.1	$1.2M		7.8k	155.03	View chart
Regions Financial Corporation (RF)	0.1	$1.2M	+3%	64k	18.56	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.2M		24k	48.53	View chart
South State Corporation (SSB)	0.1	$1.2M	+26%	16k	71.26	View chart
Thermo Fisher Scientific (TMO)	0.1	$1.2M		2.0k	576.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$1.1M	-20%	5.1k	226.84	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$1.1M	-3%	28k	40.34	View chart
McDonald's Corporation (MCD)	0.1	$1.1M	+3%	4.0k	279.60	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.1M		7.0k	158.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.1M		11k	102.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$1.1M	NEW	21k	50.54	View chart
Ishares Tr International Sl (ISCF)	0.1	$1.1M		35k	31.08	View chart
Caterpillar (CAT)	0.1	$1.1M	+10%	4.7k	228.84	View chart
Walt Disney Company (DIS)	0.1	$1.0M	+3%	10k	100.15	View chart
Procter & Gamble Company (PG)	0.1	$993k	-30%	6.7k	148.69	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$987k		20k	49.24	View chart
General Mills (GIS)	0.1	$987k	-48%	12k	85.45	View chart
Enstar Group SHS (ESGR)	0.0	$927k		4.0k	231.79	View chart
Goldman Sachs (GS)	0.0	$915k		2.8k	327.11	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$898k	+9%	30k	30.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$874k	-26%	11k	76.74	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$857k	-7%	2.6k	332.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$853k		12k	73.78	View chart
Texas Instruments Incorporated (TXN)	0.0	$851k	+54%	4.6k	186.00	View chart
Visa Com Cl A (V)	0.0	$848k	+2%	3.8k	225.46	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$818k		13k	63.89	View chart
Dow (DOW)	0.0	$802k	NEW	15k	54.83	View chart
Altria (MO)	0.0	$790k	-22%	18k	44.62	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$742k	-12%	14k	54.36	View chart
Adtran Holdings (ADTN)	0.0	$727k		46k	15.86	View chart
Rocket Lab Usa (RKLB)	0.0	$696k		172k	4.04	View chart
Global X Fds Lithium Btry Etf (LIT)	0.0	$695k	+12%	11k	63.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$693k	-81%	5.9k	117.18	View chart
Ishares Tr Conser Alloc Etf (AOK)	0.0	$685k	+40%	20k	34.96	View chart
Kellogg Company (K)	0.0	$670k	-55%	10k	66.96	View chart
Meta Platforms Cl A (META)	0.0	$652k	+2%	3.1k	211.94	View chart
Verizon Communications (VZ)	0.0	$647k	-18%	17k	38.89	View chart
Broadcom (AVGO)	0.0	$644k	+27%	1.0k	641.55	View chart
Philip Morris International (PM)	0.0	$643k		6.6k	97.25	View chart
Welltower Inc Com reit (WELL)	0.0	$623k		8.7k	71.69	View chart
General Dynamics Corporation (GD)	0.0	$615k	+4%	2.7k	228.22	View chart
Enterprise Products Partners (EPD)	0.0	$597k		23k	25.90	View chart
Oracle Corporation (ORCL)	0.0	$592k	-18%	6.4k	92.92	View chart
Anthem (ELV)	0.0	$590k	+55%	1.3k	459.82	View chart
Lamar Advertising Cl A (LAMR)	0.0	$588k		5.9k	99.88	View chart
Globe Life (GL)	0.0	$584k	-6%	5.3k	110.01	View chart
Sonoco Products Company (SON)	0.0	$580k		9.5k	61.00	View chart
Citigroup Com New (C)	0.0	$570k	+19%	12k	46.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$562k		7.3k	76.49	View chart
Wells Fargo & Company (WFC)	0.0	$561k	+49%	15k	37.38	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$559k	-2%	8.0k	69.72	View chart
ProAssurance Corporation (PRA)	0.0	$558k		30k	18.46	View chart
Raytheon Technologies Corp (RTX)	0.0	$557k	+2%	5.7k	97.93	View chart
Costco Wholesale Corporation (COST)	0.0	$549k	+3%	1.1k	496.87	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$546k		8.8k	62.40	View chart
Pure Storage Cl A (PSTG)	0.0	$537k		21k	25.51	View chart
Lockheed Martin Corporation (LMT)	0.0	$536k	+30%	1.1k	472.73	View chart
Nike CL B (NKE)	0.0	$533k		4.3k	122.65	View chart
General Electric Com New (GE)	0.0	$530k	-8%	5.5k	95.60	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$530k	NEW	7.0k	76.21	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$514k		2.7k	187.04	View chart
Illinois Tool Works (ITW)	0.0	$511k		2.1k	243.50	View chart
Automatic Data Processing (ADP)	0.0	$501k		2.3k	222.63	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$490k		8.9k	55.36	View chart
Comcast Corp Cl A (CMCSA)	0.0	$485k	-12%	13k	37.91	View chart
Applied Materials (AMAT)	0.0	$480k	-9%	3.9k	122.81	View chart
Union Pacific Corporation (UNP)	0.0	$478k	-19%	2.4k	201.22	View chart
United Parcel Service CL B (UPS)	0.0	$474k		2.4k	193.99	View chart
Starbucks Corporation (SBUX)	0.0	$472k		4.5k	104.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$456k		14k	33.48	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.0	$454k		10k	44.43	View chart
Renasant (RNST)	0.0	$453k		15k	30.57	View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP)	0.0	$447k		5.9k	75.97	View chart
W.W. Grainger (GWW)	0.0	$433k	-94%	629.00	688.81	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.0	$432k		4.1k	104.68	View chart
ConocoPhillips (COP)	0.0	$428k	-9%	4.3k	99.21	View chart
Ishares Tr Us Sml Cp Value (SVAL)	0.0	$421k	-96%	16k	26.61	View chart
Mid-America Apartment (MAA)	0.0	$418k		2.8k	151.04	View chart
CSX Corporation (CSX)	0.0	$411k	+24%	14k	29.94	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.0	$404k	+8%	1.0k	385.40	View chart
Rbc Cad (RY)	0.0	$401k		4.2k	95.58	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$400k		7.9k	50.39	View chart
Intuitive Surgical Com New (ISRG)	0.0	$399k		1.6k	255.48	View chart
Deere & Company (DE)	0.0	$394k	+81%	953.00	412.88	View chart
Cisco Systems (CSCO)	0.0	$384k	+3%	7.3k	52.27	View chart
Smartfinancial Com New (SMBK)	0.0	$382k		17k	23.14	View chart
Nextera Energy (NEE)	0.0	$381k	-3%	4.9k	77.08	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.0	$380k		2.5k	151.75	View chart
Emerson Electric (EMR)	0.0	$380k		4.4k	87.13	View chart
American Express Company (AXP)	0.0	$376k	+50%	2.3k	164.95	View chart
Ameris Ban (ABCB)	0.0	$366k		10k	36.58	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.0	$364k		4.0k	91.82	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$359k		4.2k	86.28	View chart
Dollar General (DG)	0.0	$356k	+42%	1.7k	210.47	View chart
Western Asset Income Fund (PAI)	0.0	$355k	NEW	30k	11.94	View chart
Proshares Tr Pshs Ultra Tech (ROM)	0.0	$348k		10k	34.77	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$344k	+8%	2.7k	129.48	View chart
Kratos Defense & Sec Solutio Com New (KTOS)	0.0	$340k	NEW	25k	13.48	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$335k	+6%	10k	32.15	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$334k	+45%	1.8k	183.22	View chart
Target Corporation (TGT)	0.0	$311k	+20%	1.9k	165.62	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$310k	NEW	4.6k	67.69	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$306k		6.4k	47.87	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$301k		20k	15.10	View chart
Eaton Corp SHS (ETN)	0.0	$300k	-9%	1.7k	171.33	View chart
Pacer Fds Tr Lunt Lrgcp Multi (PALC)	0.0	$299k	+19%	8.6k	34.63	View chart
Honeywell International (HON)	0.0	$297k		1.6k	191.12	View chart
salesforce (CRM)	0.0	$292k	-14%	1.5k	199.78	View chart
Danaher Corporation (DHR)	0.0	$288k		1.1k	252.04	View chart
CVS Caremark Corporation (CVS)	0.0	$286k	-2%	3.9k	74.32	View chart
Norfolk Southern (NSC)	0.0	$284k	-2%	1.3k	212.05	View chart
Intuit (INTU)	0.0	$284k	+9%	636.00	445.82	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$281k	+4%	3.0k	93.02	View chart
Edwards Lifesciences (EW)	0.0	$281k	+7%	3.4k	82.73	View chart
S&p Global (SPGI)	0.0	$281k	-4%	814.00	344.80	View chart
FedEx Corporation (FDX)	0.0	$280k	-10%	1.2k	228.50	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$273k	NEW	15k	17.92	View chart
Advanced Micro Devices (AMD)	0.0	$271k	NEW	2.8k	98.00	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$271k	+14%	3.3k	82.82	View chart
Amgen (AMGN)	0.0	$270k	-6%	1.1k	241.75	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$269k		3.2k	83.04	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$262k	-4%	3.5k	73.84	View chart
Encompass Health Corp (EHC)	0.0	$261k		4.8k	54.11	View chart
Southwest Airlines (LUV)	0.0	$260k		8.0k	32.54	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$254k	NEW	1.7k	150.99	View chart
3M Company (MMM)	0.0	$252k		2.4k	105.09	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$252k		2.4k	105.50	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$252k		2.5k	100.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$251k		5.3k	47.85	View chart
PPG Industries (PPG)	0.0	$249k		1.9k	133.59	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.0	$244k		8.7k	28.02	View chart
Eaton Vance Floating-Rate Income Trust (EFT)	0.0	$243k	NEW	21k	11.51	View chart
Advisorshares Tr Pure Us Cannabis (MSOS)	0.0	$237k	NEW	42k	5.69	View chart
Motorola Solutions Com New (MSI)	0.0	$236k	-23%	823.00	286.13	View chart
Enbridge (ENB)	0.0	$232k		6.1k	38.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$229k		4.5k	50.66	View chart
Travelers Companies (TRV)	0.0	$224k		1.3k	171.41	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$224k	NEW	2.5k	87.84	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$223k	-37%	4.3k	51.29	View chart
Marriott Intl Cl A (MAR)	0.0	$214k	NEW	1.3k	166.06	View chart
Adobe Systems Incorporated (ADBE)	0.0	$213k	NEW	552.00	385.38	View chart
Nuveen Build Amer Bd (NBB)	0.0	$213k	NEW	13k	16.12	View chart
Hershey Company (HSY)	0.0	$208k	NEW	819.00	254.41	View chart
BioCryst Pharmaceuticals (BCRX)	0.0	$208k		25k	8.34	View chart
Robert Half International (RHI)	0.0	$206k	NEW	2.6k	80.57	View chart
Lauder Estee Cos Cl A (EL)	0.0	$205k	NEW	833.00	246.60	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$205k		3.4k	60.22	View chart
Bhp Group Sponsored Ads (BHP)	0.0	$202k	NEW	3.2k	63.41	View chart
Hubbell (HUBB)	0.0	$201k	NEW	825.00	243.31	View chart
Western Asset Invest. Grade Defined Opp (IGI)	0.0	$188k	NEW	11k	16.93	View chart
John Hancock Income Securities Trust (JHS)	0.0	$187k	NEW	17k	10.92	View chart
Earthstone Energy Cl A (ESTE)	0.0	$173k	-4%	13k	13.01	View chart
Independence Realty Trust In (IRT)	0.0	$170k		11k	16.03	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$170k		20k	8.59	View chart
Ford Motor Company (F)	0.0	$167k	+11%	13k	12.60	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$161k	-39%	16k	9.85	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$157k		14k	11.20	View chart
Nuveen Multi-mkt Inc Income (JMM)	0.0	$149k	NEW	26k	5.80	View chart
Mfs Multimarket Income Tr Sh Ben Int (MMT)	0.0	$142k	NEW	31k	4.54	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.0	$116k		17k	7.05	View chart
Franklin Templeton (FTF)	0.0	$116k	NEW	19k	6.18	View chart
Mfs Charter Income Tr Sh Ben Int (MCR)	0.0	$69k		11k	6.29	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$65k	NEW	10k	6.49	View chart
Proshares Tr Ii Ultra Bloomberg (BOIL)	0.0	$36k	NEW	10k	3.61	View chart
Cango Ads (CANG)	0.0	$30k	NEW	26k	1.14	View chart
American Lithium Corp Com New (AMLI)	0.0	$25k	NEW	11k	2.31	View chart

Past Filings by Waverly Advisors

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

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
Warren Averett Asset Management 2020 Q1 filed May 14, 2020
Warren Averett Asset Management 2019 Q4 filed Feb. 7, 2020
Warren Averett Asset Management 2019 Q3 filed Nov. 12, 2019
Warren Averett Asset Management 2019 Q2 filed Aug. 12, 2019

View all past filings

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