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 446 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.9 $291M +85% 610k 477.63
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Vanguard Index Fds Growth Etf (VUG) 6.8 $180M +7% 580k 310.88
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.0 $160M 4.5M 35.20
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.1 $111M -6% 762k 145.01
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Vanguard Specialized Funds Div App Etf (VIG) 3.6 $95M +13% 559k 170.40
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Ishares Tr Rus 1000 Etf (IWB) 3.3 $89M -2% 338k 262.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $75M 473k 157.80
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.7 $71M -2% 325k 219.57
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $61M 282k 216.94
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.3 $61M +2% 1.6M 37.49
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.1 $56M +9% 621k 89.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $53M -3% 174k 303.17
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $48M +555% 133k 356.66
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Apple (AAPL) 1.8 $47M +2% 246k 192.53
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Vanguard Index Fds Value Etf (VTV) 1.6 $43M -4% 286k 149.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $32M -63% 660k 47.90
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $30M -25% 299k 99.79
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $29M +26% 493k 57.76
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American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $26M 320k 81.55
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Ishares Tr Russell 3000 Etf (IWV) 1.0 $26M -2% 93k 273.74
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Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $24M +12% 102k 237.22
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Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $24M +107% 210k 111.63
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Microsoft Corporation (MSFT) 0.9 $23M +12% 62k 376.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $23M +2% 48k 475.31
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $23M -8% 222k 103.07
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Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $22M 134k 165.25
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $22M +12% 863k 25.64
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Dimensional Etf Trust Short Duration F (DFSD) 0.7 $19M -21% 413k 47.01
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $18M +63% 226k 81.28
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Ishares Tr Core High Dv Etf (HDV) 0.7 $18M -5% 178k 101.99
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Coca-Cola Company (KO) 0.7 $18M +2% 302k 58.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $16M +9% 39k 409.52
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $15M +15% 151k 100.27
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $14M 121k 116.29
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $14M +7% 32k 436.79
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Home Depot (HD) 0.5 $13M +20% 37k 346.55
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $12M 123k 99.12
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Johnson & Johnson (JNJ) 0.5 $12M +45% 77k 156.74
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $12M +282% 148k 82.04
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $12M 148k 81.10
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Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $12M -2% 77k 155.33
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $12M -5% 206k 56.39
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Ishares Tr Msci Eafe Etf (EFA) 0.4 $11M -3% 149k 75.35
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $11M -2% 168k 65.06
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $11M -2% 54k 200.71
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $11M -4% 172k 62.49
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $11M -3% 171k 61.90
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Servisfirst Bancshares (SFBS) 0.4 $10M 155k 66.62
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Ishares Tr Grwt Allocat Etf (AOR) 0.4 $10M 192k 53.19
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Ishares Tr National Mun Etf (MUB) 0.4 $9.8M +5% 90k 108.41
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Amazon (AMZN) 0.4 $9.6M 63k 151.94
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Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.3 $9.3M -3% 370k 25.20
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $8.9M 86k 104.46
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $8.7M -11% 212k 41.10
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Ea Series Trust Us Quan Value (QVAL) 0.3 $8.4M +4% 208k 40.49
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Ishares Tr Core Div Grwth (DGRO) 0.3 $8.0M 149k 53.82
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American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $7.8M -6% 139k 56.19
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JPMorgan Chase & Co. (JPM) 0.3 $7.8M +12% 46k 170.10
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.7M +8% 78k 99.25
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Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $7.7M +9% 300k 25.66
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $7.6M +8% 100k 76.13
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $7.2M -4% 69k 105.23
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Genuine Parts Company (GPC) 0.3 $7.1M 51k 138.50
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $7.0M 331k 21.14
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Eli Lilly & Co. (LLY) 0.3 $7.0M +8% 12k 582.92
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Exxon Mobil Corporation (XOM) 0.2 $6.6M +16% 66k 99.98
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $6.5M -8% 128k 50.52
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Bank of America Corporation (BAC) 0.2 $6.4M 191k 33.67
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NVIDIA Corporation (NVDA) 0.2 $6.3M +7% 13k 495.22
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Goldman Sachs (GS) 0.2 $6.2M +238% 16k 385.79
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.1M -31% 79k 77.39
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Vanguard Index Fds Mid Cap Etf (VO) 0.2 $6.1M 26k 232.64
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American Express Company (AXP) 0.2 $5.9M +24% 32k 187.35
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Visa Com Cl A (V) 0.2 $5.9M +55% 23k 260.35
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.7M -4% 24k 241.77
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $5.6M +3% 267k 20.89
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Ishares Tr Aggres Alloc Etf (AOA) 0.2 $5.5M 80k 69.05
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Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M +30% 29k 192.48
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 39k 139.69
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Southern Company (SO) 0.2 $5.3M -8% 75k 70.12
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UnitedHealth (UNH) 0.2 $5.1M +90% 9.7k 526.46
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Ishares Tr Core Msci Total (IXUS) 0.2 $4.9M 76k 64.93
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Abbvie (ABBV) 0.2 $4.9M +7% 32k 154.97
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.9M +7% 48k 101.77
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Ishares Tr Blackrock Ultra (ICSH) 0.2 $4.9M -64% 97k 50.36
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.8M 103k 46.63
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Chevron Corporation (CVX) 0.2 $4.6M -13% 31k 149.16
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $4.5M NEW 94k 48.45
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Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M +40% 32k 140.93
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.5M -7% 157k 28.64
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 20k 213.33
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Pepsi (PEP) 0.2 $4.2M -3% 25k 169.83
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Procter & Gamble Company (PG) 0.1 $3.9M +4% 27k 146.54
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.8M 78k 48.51
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Vulcan Materials Company (VMC) 0.1 $3.7M 17k 227.00
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M +7% 36k 102.88
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.7M NEW 31k 117.13
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Southern States Bancshares (SSBK) 0.1 $3.6M 124k 29.28
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Merck & Co (MRK) 0.1 $3.6M -39% 33k 109.02
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At&t (T) 0.1 $3.6M -12% 215k 16.78
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $3.6M 76k 46.62
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Pfizer (PFE) 0.1 $3.5M -2% 122k 28.79
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American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $3.5M 65k 53.88
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Occidental Petroleum Corporation (OXY) 0.1 $3.5M NEW 58k 59.71
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Humana (HUM) 0.1 $3.5M NEW 7.6k 457.83
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.5M 73k 47.39
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.4M 9.7k 350.89
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M -4% 31k 108.25
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Cabot Oil & Gas Corporation (CTRA) 0.1 $3.2M -3% 127k 25.52
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Intel Corporation (INTC) 0.1 $3.2M +10% 63k 50.25
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International Business Machines (IBM) 0.1 $3.1M -3% 19k 163.55
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $3.1M 57k 53.84
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.1M NEW 223k 13.80
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $3.0M +13% 73k 41.51
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Ishares Tr Global Tech Etf (IXN) 0.1 $3.0M 45k 68.18
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.9M 57k 51.83
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.9M 41k 70.35
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Cisco Systems (CSCO) 0.1 $2.8M +17% 55k 50.52
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.8M 38k 72.15
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Wal-Mart Stores (WMT) 0.1 $2.7M +51% 17k 157.65
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.7M -70% 49k 54.98
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Meta Platforms Cl A (META) 0.1 $2.6M +49% 7.4k 353.96
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M -12% 34k 77.37
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J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $2.5M NEW 56k 45.61
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.5M 32k 77.73
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United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $2.5M 84k 29.26
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.5M 32k 76.38
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Norfolk Southern (NSC) 0.1 $2.4M +13% 10k 236.39
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Iron Mountain (IRM) 0.1 $2.4M 34k 69.98
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Docusign (DOCU) 0.1 $2.4M +2% 40k 59.45
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $2.3M +95% 47k 49.72
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Lowe's Companies (LOW) 0.1 $2.3M +60% 11k 222.53
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Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 10k 223.39
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Schwab Strategic Tr Internl Divid (SCHY) 0.1 $2.3M NEW 94k 24.59
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Tesla Motors (TSLA) 0.1 $2.3M +63% 9.2k 248.48
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $2.2M NEW 46k 48.72
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Boeing Company (BA) 0.1 $2.2M +3% 8.5k 260.66
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M -4% 35k 62.66
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Ishares Core Msci Emkt (IEMG) 0.1 $2.2M -6% 43k 50.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M +4% 7.6k 277.14
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M -6% 18k 115.03
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Truist Financial Corp equities (TFC) 0.1 $2.1M -13% 57k 36.92
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Global Payments (GPN) 0.1 $2.1M -15% 17k 127.00
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Abbott Laboratories (ABT) 0.1 $2.0M -6% 19k 110.07
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M 1.4k 1418.94
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 65k 31.19
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Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.1 $2.0M -94% 105k 19.10
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Gilead Sciences (GILD) 0.1 $2.0M -49% 25k 81.00
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.0M 35k 56.40
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Enterprise Products Partners (EPD) 0.1 $2.0M +6% 75k 26.35
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Caterpillar (CAT) 0.1 $2.0M -16% 6.6k 295.67
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Air Products & Chemicals (APD) 0.1 $1.9M +9% 7.1k 273.81
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.9M +8% 21k 93.97
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Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M -13% 36k 52.10
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M -7% 32k 57.96
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Honeywell International (HON) 0.1 $1.8M 8.7k 209.72
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M +3% 38k 47.49
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.8M 79k 23.08
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Kkr & Co (KKR) 0.1 $1.8M NEW 22k 82.85
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Wells Fargo & Company (WFC) 0.1 $1.8M +128% 37k 49.22
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Amgen (AMGN) 0.1 $1.8M -4% 6.2k 288.04
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.8M +358% 32k 55.67
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Charles Schwab Corporation (SCHW) 0.1 $1.8M +571% 26k 68.80
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Devon Energy Corporation (DVN) 0.1 $1.7M -4% 39k 45.30
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Duke Energy Corp Com New (DUK) 0.1 $1.7M -15% 18k 97.04
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.7M +96% 35k 49.44
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 63k 27.14
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Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M -15% 32k 52.37
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Union Pacific Corporation (UNP) 0.1 $1.7M +2% 6.9k 245.64
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M -2% 41k 40.21
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Eaton Corp SHS (ETN) 0.1 $1.6M -9% 6.8k 240.82
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McDonald's Corporation (MCD) 0.1 $1.6M +11% 5.5k 296.51
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M +4% 17k 96.85
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.6M 16k 104.71
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.36
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ON Semiconductor (ON) 0.1 $1.6M NEW 19k 83.53
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.6M 26k 60.43
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.6M -3% 47k 33.25
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Emerson Electric (EMR) 0.1 $1.5M +3% 16k 97.33
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Costco Wholesale Corporation (COST) 0.1 $1.5M 2.3k 660.08
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American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $1.5M 32k 46.88
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Comcast Corp Cl A (CMCSA) 0.1 $1.5M +127% 34k 43.85
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Walt Disney Company (DIS) 0.1 $1.5M +35% 16k 90.32
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Teledyne Technologies Incorporated (TDY) 0.1 $1.4M NEW 3.2k 446.29
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M +31% 3.8k 376.90
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.8k 507.38
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South State Corporation (SSB) 0.1 $1.4M 16k 84.45
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Kimberly-Clark Corporation (KMB) 0.1 $1.4M -29% 11k 121.51
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Broadcom (AVGO) 0.1 $1.4M +8% 1.2k 1116.26
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $1.3M +2% 31k 42.22
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Palantir Technologies Cl A (PLTR) 0.0 $1.3M NEW 76k 17.17
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.3M 17k 75.10
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.3M +4% 25k 51.27
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Ishares Tr International Sl (ISCF) 0.0 $1.3M +14% 39k 32.13
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Regions Financial Corporation (RF) 0.0 $1.2M +4% 64k 19.38
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.2M 7.8k 158.06
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.2M 11k 114.04
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M -82% 21k 58.33
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M -7% 4.8k 252.19
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Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $1.2M -5% 28k 42.40
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Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 530.79
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Enstar Group SHS (ESGR) 0.0 $1.2M 4.0k 294.35
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Qualcomm (QCOM) 0.0 $1.2M -52% 8.1k 144.62
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 12k 99.19
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Anthem (ELV) 0.0 $1.1M +91% 2.4k 471.59
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.3k 179.98
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M -24% 23k 49.36
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Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.1M 34k 32.81
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Williams Companies (WMB) 0.0 $1.1M 32k 34.83
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salesforce (CRM) 0.0 $1.1M +12% 4.1k 263.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 542625.00
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Wp Carey (WPC) 0.0 $1.1M -6% 17k 64.81
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Roper Industries (ROP) 0.0 $1.1M -5% 2.0k 545.14
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.1M 69k 15.57
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.0M -2% 23k 45.97
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Netflix (NFLX) 0.0 $1.0M +197% 2.1k 486.87
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MetLife (MET) 0.0 $1.0M -11% 16k 66.13
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Automatic Data Processing (ADP) 0.0 $1.0M +25% 4.4k 232.97
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.0M +37% 20k 49.93
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United Parcel Service CL B (UPS) 0.0 $1.0M 6.4k 157.23
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $991k NEW 24k 42.18
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $981k 15k 66.74
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $975k 12k 84.33
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Micron Technology (MU) 0.0 $972k +107% 11k 85.34
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Deere & Company (DE) 0.0 $969k 2.4k 399.88
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Rbc Cad (RY) 0.0 $960k +3% 9.5k 101.13
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Nike CL B (NKE) 0.0 $958k 8.8k 108.57
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Rocket Lab Usa (RKLB) 0.0 $952k 172k 5.53
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Lithia Motors (LAD) 0.0 $951k NEW 2.9k 329.29
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Welltower Inc Com reit (WELL) 0.0 $951k 11k 90.16
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Renasant (RNST) 0.0 $927k +85% 28k 33.68
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Citigroup Com New (C) 0.0 $922k +55% 18k 51.45
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CarMax (KMX) 0.0 $895k NEW 12k 76.72
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CVS Caremark Corporation (CVS) 0.0 $888k +164% 11k 78.97
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Verizon Communications (VZ) 0.0 $883k -13% 23k 37.70
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General Dynamics Corporation (GD) 0.0 $876k +5% 3.4k 259.67
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Texas Instruments Incorporated (TXN) 0.0 $865k 5.1k 170.45
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Bank of New York Mellon Corporation (BK) 0.0 $846k NEW 16k 52.05
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Ishares Tr Ishares Biotech (IBB) 0.0 $844k -8% 6.2k 135.85
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American Tower Reit (AMT) 0.0 $832k +151% 3.9k 215.87
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Oracle Corporation (ORCL) 0.0 $818k +19% 7.8k 105.43
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Markel Corporation (MKL) 0.0 $799k +293% 563.00 1419.90
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Trustmark Corporation (TRMK) 0.0 $788k NEW 28k 27.88
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Paychex (PAYX) 0.0 $786k -8% 6.6k 119.11
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Philip Morris International (PM) 0.0 $764k -3% 8.1k 94.08
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Dow (DOW) 0.0 $763k +9% 14k 54.84
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $751k 14k 52.33
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General Electric Com New (GE) 0.0 $737k -4% 5.8k 127.63
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Adobe Systems Incorporated (ADBE) 0.0 $729k +6% 1.2k 596.60
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Altria (MO) 0.0 $724k 18k 40.34
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Mid-America Apartment (MAA) 0.0 $713k +4% 5.3k 134.46
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $712k -18% 4.1k 173.90
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First Tr Value Line Divid In SHS (FVD) 0.0 $710k -10% 18k 40.56
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ConocoPhillips (COP) 0.0 $709k +26% 6.1k 116.07
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Vanguard World Fds Inf Tech Etf (VGT) 0.0 $708k -6% 1.5k 484.00
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Applied Materials (AMAT) 0.0 $698k 4.3k 162.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $697k +113% 6.7k 104.00
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Bank Ozk (OZK) 0.0 $691k NEW 14k 49.83
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Intuitive Surgical Com New (ISRG) 0.0 $677k +29% 2.0k 337.35
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Regeneron Pharmaceuticals (REGN) 0.0 $676k 770.00 878.20
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Paypal Holdings (PYPL) 0.0 $665k +27% 11k 61.41
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Globe Life (GL) 0.0 $664k 5.5k 121.72
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $662k 26k 25.57
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Lamar Advertising Cl A (LAMR) 0.0 $650k 6.1k 106.29
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Lockheed Martin Corporation (LMT) 0.0 $649k +21% 1.4k 453.24
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $648k +19% 5.2k 124.97
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Ally Financial (ALLY) 0.0 $648k NEW 19k 34.92
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Corning Incorporated (GLW) 0.0 $646k +5% 21k 30.45
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PPL Corporation (PPL) 0.0 $642k -7% 24k 27.10
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Cummins (CMI) 0.0 $640k +2% 2.7k 239.50
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Cigna Corp (CI) 0.0 $622k +5% 2.1k 299.45
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Blackstone Group Inc Com Cl A (BX) 0.0 $620k +20% 4.7k 130.92
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Mondelez Intl Cl A (MDLZ) 0.0 $619k 8.5k 72.43
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Raytheon Technologies Corp (RTX) 0.0 $616k +18% 7.3k 84.14
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $601k 23k 25.79
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Booking Holdings (BKNG) 0.0 $589k NEW 166.00 3547.25
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Illinois Tool Works (ITW) 0.0 $583k 2.2k 262.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $580k +44% 7.9k 73.55
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Danaher Corporation (DHR) 0.0 $578k +111% 2.5k 231.34
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American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $571k -3% 7.5k 76.08
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Bristol Myers Squibb (BMY) 0.0 $567k +5% 11k 51.30
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Global X Fds Lithium Btry Etf (LIT) 0.0 $559k 11k 50.94
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AutoZone (AZO) 0.0 $551k NEW 213.00 2585.60
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Credit Acceptance (CACC) 0.0 $549k NEW 1.0k 532.73
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Select Sector Spdr Tr Energy (XLE) 0.0 $547k +7% 6.5k 83.84
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Marathon Petroleum Corp (MPC) 0.0 $546k +113% 3.7k 148.36
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Ishares Tr Conser Alloc Etf (AOK) 0.0 $545k -15% 15k 36.15
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CSX Corporation (CSX) 0.0 $532k +9% 15k 34.67
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Proshares Tr Pshs Ultra Tech (ROM) 0.0 $531k 10k 53.08
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Ameris Ban (ABCB) 0.0 $531k 10k 53.05
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Marriott Intl Cl A (MAR) 0.0 $523k 2.3k 225.53
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W.W. Grainger (GWW) 0.0 $521k -5% 629.00 828.69
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Select Sector Spdr Tr Financial (XLF) 0.0 $521k 14k 37.60
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $518k +2% 6.1k 85.49
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $515k 14k 37.22
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $505k NEW 21k 24.17
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Dimensional Etf Trust International (DFSI) 0.0 $505k -26% 16k 32.03
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Starbucks Corporation (SBUX) 0.0 $503k 5.2k 96.02
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Dollar General (DG) 0.0 $501k +19% 3.7k 135.95
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $497k -2% 37k 13.30
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Mastercard Incorporated Cl A (MA) 0.0 $496k 1.2k 426.51
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D.R. Horton (DHI) 0.0 $487k 3.2k 151.99
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $483k -9% 8.1k 59.62
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Sonoco Products Company (SON) 0.0 $482k -9% 8.6k 55.86
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Fidelity National Information Services (FIS) 0.0 $474k +61% 7.9k 60.07
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3M Company (MMM) 0.0 $472k +63% 4.3k 109.31
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Kkr Real Estate Finance Trust (KREF) 0.0 $466k -8% 35k 13.23
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Yum! Brands (YUM) 0.0 $465k 3.6k 130.66
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Ishares Tr Us Sml Cp Value (SVAL) 0.0 $461k 15k 30.80
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $461k NEW 801.00 576.02
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Spdr Gold Tr Gold Shs (GLD) 0.0 $457k +32% 2.4k 191.14
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $451k +10% 8.6k 52.43
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Boston Scientific Corporation (BSX) 0.0 $443k 7.7k 57.81
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Nextera Energy (NEE) 0.0 $442k +9% 7.3k 60.74
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Medtronic SHS (MDT) 0.0 $437k +62% 5.3k 82.38
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Lam Research Corporation (LRCX) 0.0 $434k +6% 554.00 783.26
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General Motors Company (GM) 0.0 $428k NEW 12k 35.92
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Pure Storage Cl A (PSTG) 0.0 $426k 12k 35.66
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BlackRock (BLK) 0.0 $426k -7% 525.00 811.78
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General Mills (GIS) 0.0 $416k -2% 6.4k 65.14
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Tractor Supply Company (TSCO) 0.0 $414k +26% 1.9k 215.04
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $407k -6% 3.0k 136.36
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ProAssurance Corporation (PRA) 0.0 $404k 29k 13.79
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FedEx Corporation (FDX) 0.0 $397k +27% 1.6k 253.00
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Smartfinancial Com New (SMBK) 0.0 $396k -2% 16k 24.49
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Vanguard Wellington Us Momentum (VFMO) 0.0 $393k 3.0k 131.29
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Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $392k +28% 18k 21.27
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Inventrust Pptys Corp Com New (IVT) 0.0 $388k 15k 25.34
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $388k -2% 4.2k 91.39
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Travelers Companies (TRV) 0.0 $385k +6% 2.0k 190.49
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $384k -15% 4.9k 78.13
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Novo-nordisk A S Adr (NVO) 0.0 $381k 3.7k 103.44
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AFLAC Incorporated (AFL) 0.0 $380k -2% 4.6k 82.50
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $378k NEW 4.5k 83.31
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Astrazeneca Sponsored Adr (AZN) 0.0 $377k 5.6k 67.35
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Target Corporation (TGT) 0.0 $369k 2.6k 142.42
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Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $367k 9.0k 40.99
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Western Asset Income Fund (PAI) 0.0 $358k 30k 12.04
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Advanced Micro Devices (AMD) 0.0 $353k +6% 2.4k 147.41
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Chubb (CB) 0.0 $351k +33% 1.6k 226.00
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Bhp Group Sponsored Ads (BHP) 0.0 $341k +18% 5.0k 68.31
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Allstate Corporation (ALL) 0.0 $332k 2.4k 140.00
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Valero Energy Corporation (VLO) 0.0 $331k NEW 2.5k 130.00
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Dupont De Nemours (DD) 0.0 $327k +25% 4.2k 76.94
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S&p Global (SPGI) 0.0 $326k -21% 740.00 440.56
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Vanguard World Fds Health Car Etf (VHT) 0.0 $326k -12% 1.3k 250.70
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Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $324k 11k 28.78
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Phillips 66 (PSX) 0.0 $322k -6% 2.4k 133.15
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Encompass Health Corp (EHC) 0.0 $322k 4.8k 66.71
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Motorola Solutions Com New (MSI) 0.0 $321k +9% 1.0k 313.09
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Ishares Gold Tr Ishares New (IAU) 0.0 $320k -14% 8.2k 39.03
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Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $315k 25k 12.55
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Westrock (WRK) 0.0 $313k 7.5k 41.52
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International Paper Company (IP) 0.0 $308k 8.5k 36.15
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Colgate-Palmolive Company (CL) 0.0 $307k +2% 3.8k 79.69
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Ameriprise Financial (AMP) 0.0 $300k 790.00 379.83
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Synovus Finl Corp Com New (SNV) 0.0 $296k -15% 7.9k 37.65
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Novartis Sponsored Adr (NVS) 0.0 $293k +13% 2.9k 100.97
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $292k NEW 7.3k 40.12
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Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $292k 13k 22.40
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Waste Management (WM) 0.0 $291k -2% 1.6k 179.10
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Kellogg Company (K) 0.0 $291k +4% 5.2k 55.91
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Thor Industries (THO) 0.0 $290k NEW 2.5k 118.24
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Hubbell (HUBB) 0.0 $285k 867.00 328.93
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O'reilly Automotive (ORLY) 0.0 $284k NEW 299.00 950.08
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $280k -11% 4.4k 63.33
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Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $279k 16k 17.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $277k -11% 680.00 406.90
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PPG Industries (PPG) 0.0 $276k 1.8k 149.55
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Select Sector Spdr Tr Indl (XLI) 0.0 $275k +6% 2.4k 113.97
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Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $275k -39% 10k 26.37
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Southwest Airlines (LUV) 0.0 $272k -6% 9.4k 28.88
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Spx Corp (SPXC) 0.0 $271k 2.7k 101.01
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Quest Diagnostics Incorporated (DGX) 0.0 $270k 2.0k 137.88
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Crispr Therapeutics Namen Akt (CRSP) 0.0 $270k NEW 4.3k 62.60
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $267k NEW 1.2k 218.23
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $267k +20% 2.4k 110.66
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Canadian Natl Ry (CNI) 0.0 $266k +8% 2.1k 125.63
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Cbre Group Cl A (CBRE) 0.0 $264k NEW 2.8k 93.09
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Nutanix Cl A (NTNX) 0.0 $263k -13% 5.5k 47.69
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $262k -12% 3.2k 82.96
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Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $261k +5% 16k 16.26
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $260k 3.4k 77.02
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $258k 1.5k 167.92
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Edwards Lifesciences (EW) 0.0 $257k -6% 3.4k 76.25
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Us Bancorp Del Com New (USB) 0.0 $256k -5% 5.9k 43.28
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Mohawk Industries (MHK) 0.0 $246k NEW 2.4k 103.50
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Adtran Holdings (ADTN) 0.0 $244k -26% 33k 7.34
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Ishares Silver Tr Ishares (SLV) 0.0 $243k NEW 11k 21.78
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Pinnacle West Capital Corporation (PNW) 0.0 $241k -11% 3.4k 71.84
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Warner Bros Discovery Com Ser A (WBD) 0.0 $239k -6% 21k 11.38
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Intuit (INTU) 0.0 $236k -32% 378.00 625.02
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $235k NEW 11k 20.71
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Cardinal Health (CAH) 0.0 $234k NEW 2.3k 100.80
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ConAgra Foods (CAG) 0.0 $234k -54% 8.2k 28.65
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IDEXX Laboratories (IDXX) 0.0 $233k NEW 420.00 555.00
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $231k 3.2k 72.54
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GSK Sponsored Adr (GSK) 0.0 $227k NEW 6.1k 37.06
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EOG Resources (EOG) 0.0 $226k NEW 1.9k 120.95
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Robert Half International (RHI) 0.0 $225k NEW 2.6k 87.93
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Raymond James Financial (RJF) 0.0 $223k NEW 2.0k 111.50
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Kroger (KR) 0.0 $223k NEW 4.9k 45.71
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Mccormick & Co Com Non Vtg (MKC) 0.0 $223k 3.3k 68.43
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Ishares Tr Msci Usa Min Vol (USMV) 0.0 $222k -62% 2.9k 78.04
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $219k 43k 5.07
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PNC Financial Services (PNC) 0.0 $219k NEW 1.4k 154.85
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Entergy Corporation (ETR) 0.0 $219k NEW 2.2k 101.18
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Carrier Global Corporation (CARR) 0.0 $219k -2% 3.8k 57.45
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Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $218k NEW 3.0k 73.57
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Ford Motor Company (F) 0.0 $216k +5% 18k 12.19
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Ea Series Trust Intl Quan Value (IVAL) 0.0 $213k -43% 8.5k 25.05
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $213k NEW 1.2k 178.81
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eBay (EBAY) 0.0 $210k NEW 4.8k 43.62
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Rollins (ROL) 0.0 $210k NEW 4.8k 43.67
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k NEW 4.1k 51.05
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $210k NEW 1.2k 174.85
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Marsh & McLennan Companies (MMC) 0.0 $209k 1.1k 189.48
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $209k +3% 26k 8.08
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Nuveen Build Amer Bd (NBB) 0.0 $208k 13k 15.79
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Microchip Technology (MCHP) 0.0 $208k NEW 2.3k 90.18
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $207k NEW 3.7k 56.13
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Enbridge (ENB) 0.0 $206k -24% 5.7k 36.02
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InterDigital (IDCC) 0.0 $206k NEW 1.9k 108.53
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $206k NEW 8.4k 24.42
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Intellia Therapeutics (NTLA) 0.0 $205k -4% 6.7k 30.49
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Ishares Tr Select Divid Etf (DVY) 0.0 $205k NEW 1.7k 117.22
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $205k NEW 5.9k 34.77
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Corteva (CTVA) 0.0 $200k NEW 4.2k 47.93
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Vanguard World Fds Financials Etf (VFH) 0.0 $200k NEW 2.2k 92.26
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Huntington Bancshares Incorporated (HBAN) 0.0 $199k +2% 16k 12.72
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Western Asset Invest. Grade Defined Opp (IGI) 0.0 $196k 11k 17.58
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John Hancock Income Securities Trust (JHS) 0.0 $187k 17k 10.88
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Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $177k 13k 14.00
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Gamestop Corp Cl A (GME) 0.0 $175k NEW 10k 17.53
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Permian Resources Corp Class A Com (PR) 0.0 $167k NEW 12k 13.60
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Independence Realty Trust In (IRT) 0.0 $161k 11k 15.30
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $156k 16k 9.58
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Nuveen Multi-mkt Inc Income (JMM) 0.0 $152k 26k 5.91
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $150k 17k 9.11
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BioCryst Pharmaceuticals (BCRX) 0.0 $149k 25k 5.99
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Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $142k 31k 4.55
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Franklin Templeton (FTF) 0.0 $117k 19k 6.22
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 13k 7.69
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JetBlue Airways Corporation (JBLU) 0.0 $98k -7% 18k 5.55
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Luminar Technologies Com Cl A (LAZR) 0.0 $34k 10k 3.37
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Cango Ads (CANG) 0.0 $27k 26k 1.02
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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