Warren Averett Asset Management

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

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Positions held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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

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

View all past filings