Warren Averett Asset Management

Waverly Advisors as of Dec. 31, 2022

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 276 positions in its portfolio as reported in the December 2022 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) 8.5 $153M 986k 155.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 6.5 $117M 862k 135.24
Vanguard Index Fds Growth Etf (VUG) 5.6 $100M 470k 213.11
Ishares Tr Core S&p500 Etf (IVV) 4.7 $85M 220k 384.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $82M 2.0M 41.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $78M 790k 98.65
Ishares Tr Rus 1000 Etf (IWB) 4.3 $78M 369k 210.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.8 $68M 378k 179.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.8 $50M 289k 174.26
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $50M 328k 151.85
Vanguard Index Fds Value Etf (VTV) 2.7 $49M 350k 140.37
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.7 $49M 309k 158.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $48M 342k 141.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.5 $44M 2.5M 17.62
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $43M 203k 214.24
Ishares Tr Core High Dv Etf (HDV) 1.6 $29M 279k 104.24
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $27M 293k 91.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $25M 999k 25.13
Ishares Tr Russell 3000 Etf (IWV) 1.3 $23M 103k 220.68
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $23M 150k 151.65
Apple (AAPL) 1.0 $19M 145k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $17M 45k 382.43
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $15M 144k 105.34
Ishares Tr Us Sml Cp Value (SVAL) 0.8 $14M 484k 28.14
Genuine Parts Company (GPC) 0.7 $12M 72k 173.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $12M 160k 77.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $12M 89k 138.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $12M 234k 50.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $12M 66k 174.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $12M 60k 191.19
Servisfirst Bancshares (SFBS) 0.6 $11M 155k 68.91
Ishares Tr National Mun Etf (MUB) 0.6 $11M 99k 105.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $10M 148k 70.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $10M 264k 38.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $9.9M 133k 74.51
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $9.7M 171k 56.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.7M 28k 351.34
Ishares Tr Blackrock Ultra (ICSH) 0.5 $9.6M 192k 50.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $9.4M 113k 83.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $9.3M 142k 65.64
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $8.9M 189k 47.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $8.7M 118k 73.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $8.5M 148k 57.82
Microsoft Corporation (MSFT) 0.5 $8.5M 35k 239.82
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $8.2M 84k 96.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $7.5M 99k 75.54
Ishares Tr Core Div Grwth (DGRO) 0.4 $6.8M 135k 50.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $6.7M 136k 49.27
Flowers Foods (FLO) 0.4 $6.4M 222k 28.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.2M 31k 200.54
Johnson & Johnson (JNJ) 0.3 $6.1M 35k 176.65
W.W. Grainger (GWW) 0.3 $5.9M 11k 556.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $5.9M 82k 72.10
Home Depot (HD) 0.3 $5.8M 18k 315.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.6M 21k 266.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $5.5M 125k 43.83
Ishares Tr Core Msci Total (IXUS) 0.3 $5.2M 91k 57.88
Abbvie (ABBV) 0.3 $5.1M 32k 161.61
Southern Company (SO) 0.3 $4.8M 67k 71.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $4.7M 55k 84.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $4.5M 15k 308.90
Merck & Co (MRK) 0.2 $4.5M 40k 110.95
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $4.4M 101k 43.92
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 21k 203.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $4.0M 47k 86.19
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.0M 47k 84.88
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $3.9M 66k 59.75
Ishares Tr Select Divid Etf (DVY) 0.2 $3.9M 32k 120.60
Exxon Mobil Corporation (XOM) 0.2 $3.8M 34k 110.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.7M 82k 45.65
Chevron Corporation (CVX) 0.2 $3.5M 19k 179.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $3.4M 72k 47.43
Abbott Laboratories (ABT) 0.2 $3.2M 30k 109.79
Bank of America Corporation (BAC) 0.2 $3.2M 96k 33.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $3.1M 74k 41.54
Southern States Bancshares (SSBK) 0.2 $3.0M 103k 28.95
Pfizer (PFE) 0.2 $2.9M 56k 51.24
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $2.7M 104k 26.05
Vulcan Materials Company (VMC) 0.1 $2.6M 15k 175.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.6M 9.6k 266.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M 41k 61.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.5M 13k 183.55
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 51k 46.70
Coca-Cola Company (KO) 0.1 $2.4M 38k 63.61
UnitedHealth (UNH) 0.1 $2.4M 4.5k 530.18
Amazon (AMZN) 0.1 $2.3M 27k 84.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.2M 58k 38.71
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 135.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 32k 67.45
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 15k 134.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 20k 102.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.0M 52k 37.90
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.9M 51k 38.01
General Mills (GIS) 0.1 $1.9M 23k 83.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.9M 21k 88.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 18k 94.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.1k 241.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M 32k 51.72
Duke Energy Corp Com New (DUK) 0.1 $1.7M 16k 102.99
Truist Financial Corp equities (TFC) 0.1 $1.6M 38k 43.04
Pepsi (PEP) 0.1 $1.6M 8.9k 180.65
Kellogg Company (K) 0.1 $1.6M 22k 71.24
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 9.6k 163.57
At&t (T) 0.1 $1.6M 85k 18.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.6M 63k 24.78
Boeing Company (BA) 0.1 $1.5M 8.0k 190.50
International Business Machines (IBM) 0.1 $1.5M 11k 140.89
Bristol Myers Squibb (BMY) 0.1 $1.5M 20k 71.94
Procter & Gamble Company (PG) 0.1 $1.5M 9.6k 151.56
Wal-Mart Stores (WMT) 0.1 $1.4M 10k 141.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.4M 31k 45.15
Air Products & Chemicals (APD) 0.1 $1.4M 4.6k 308.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 6.4k 214.53
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.4M 16k 87.24
Regions Financial Corporation (RF) 0.1 $1.3M 62k 21.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 27k 49.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.3M 39k 33.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.3M 65k 19.85
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.7k 146.14
Lowe's Companies (LOW) 0.1 $1.3M 6.4k 199.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.8k 154.13
Global Payments (GPN) 0.1 $1.2M 12k 99.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 16k 74.32
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.1M 80k 14.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.1k 158.80
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 24k 45.88
Thermo Fisher Scientific (TMO) 0.1 $1.1M 2.0k 550.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 11k 100.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 12k 88.73
Altria (MO) 0.1 $1.1M 23k 45.71
Ishares Tr Msci Intl Sml Cp (ISCF) 0.1 $1.0M 35k 30.00
McDonald's Corporation (MCD) 0.1 $1.0M 3.9k 263.53
Caterpillar (CAT) 0.1 $1.0M 4.2k 239.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.0M 20k 49.00
South State Corporation (SSB) 0.1 $991k 13k 76.36
Goldman Sachs (GS) 0.1 $969k 2.8k 343.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $925k 2.8k 331.37
Enstar Group SHS (ESGR) 0.1 $924k 4.0k 231.04
Ark Etf Tr Innovation Etf (ARKK) 0.1 $918k 29k 31.24
Adtran Holdings (ADTN) 0.0 $862k 46k 18.80
Walt Disney Company (DIS) 0.0 $861k 9.9k 86.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $830k 12k 70.63
Verizon Communications (VZ) 0.0 $802k 20k 39.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $766k 27k 28.23
Visa Com Cl A (V) 0.0 $764k 3.7k 207.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $745k 13k 58.50
Ishares Tr Global Tech Etf (IXN) 0.0 $699k 16k 44.83
Eli Lilly & Co. (LLY) 0.0 $694k 1.9k 365.85
Globe Life (GL) 0.0 $683k 5.7k 120.55
Philip Morris International (PM) 0.0 $663k 6.5k 101.21
Rocket Lab Usa (RKLB) 0.0 $649k 172k 3.77
General Dynamics Corporation (GD) 0.0 $641k 2.6k 248.11
Oracle Corporation (ORCL) 0.0 $639k 7.8k 81.74
Union Pacific Corporation (UNP) 0.0 $609k 2.9k 207.07
Sonoco Products Company (SON) 0.0 $582k 9.6k 60.71
Welltower Inc Com reit (WELL) 0.0 $580k 8.9k 65.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $574k 7.7k 74.49
Global X Fds Lithium Btry Etf (LIT) 0.0 $572k 9.8k 58.61
Pure Storage Cl A (PSTG) 0.0 $564k 21k 26.76
ConocoPhillips (COP) 0.0 $564k 4.8k 118.00
Enterprise Products Partners (EPD) 0.0 $562k 23k 24.12
Raytheon Technologies Corp (RTX) 0.0 $562k 5.6k 100.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $559k 8.8k 63.90
Lamar Advertising Cl A (LAMR) 0.0 $555k 5.9k 94.40
Renasant (RNST) 0.0 $555k 15k 37.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $555k 7.4k 75.28
Mondelez Intl Cl A (MDLZ) 0.0 $548k 8.2k 66.66
Automatic Data Processing (ADP) 0.0 $544k 2.3k 238.87
Intel Corporation (INTC) 0.0 $537k 20k 26.43
ProAssurance Corporation (PRA) 0.0 $524k 30k 17.46
Comcast Corp Cl A (CMCSA) 0.0 $513k 15k 34.97
General Electric Com New (GE) 0.0 $510k 6.1k 83.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $507k 6.7k 75.19
Nike CL B (NKE) 0.0 $507k 4.3k 117.02
Texas Instruments Incorporated (TXN) 0.0 $491k 3.0k 165.23
Costco Wholesale Corporation (COST) 0.0 $488k 1.1k 456.51
Ameris Ban (ABCB) 0.0 $473k 10k 47.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $469k 2.7k 170.57
Ishares Tr Conser Alloc Etf (AOK) 0.0 $468k 14k 33.61
Citigroup Com New (C) 0.0 $460k 10k 45.23
Illinois Tool Works (ITW) 0.0 $459k 2.1k 220.33
Starbucks Corporation (SBUX) 0.0 $455k 4.6k 99.21
Smartfinancial Com New (SMBK) 0.0 $455k 17k 27.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $454k 14k 33.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $449k 8.9k 50.67
Broadcom (AVGO) 0.0 $439k 786.00 559.09
United Parcel Service CL B (UPS) 0.0 $433k 2.5k 173.84
Mid-America Apartment (MAA) 0.0 $430k 2.7k 156.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $430k 4.1k 104.27
Nextera Energy (NEE) 0.0 $428k 5.1k 83.60
Anthem (ELV) 0.0 $424k 826.00 512.97
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $424k 10k 41.61
Lockheed Martin Corporation (LMT) 0.0 $422k 868.00 486.49
Applied Materials (AMAT) 0.0 $421k 4.3k 97.38
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $421k 31k 13.42
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $418k 5.9k 71.05
Emerson Electric (EMR) 0.0 $416k 4.3k 96.05
Wells Fargo & Company (WFC) 0.0 $416k 10k 41.29
Tesla Motors (TSLA) 0.0 $415k 3.4k 123.18
Intuitive Surgical Com New (ISRG) 0.0 $415k 1.6k 265.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $400k 7.9k 50.33
Rbc Cad (RY) 0.0 $394k 4.2k 94.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $392k 1.4k 283.67
CVS Caremark Corporation (CVS) 0.0 $367k 3.9k 93.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $365k 4.0k 91.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 2.5k 145.05
Meta Platforms Cl A (META) 0.0 $360k 3.0k 120.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $355k 4.2k 84.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $345k 7.0k 49.51
CSX Corporation (CSX) 0.0 $342k 11k 30.98
Cisco Systems (CSCO) 0.0 $339k 7.1k 47.64
Norfolk Southern (NSC) 0.0 $337k 1.4k 246.47
Select Sector Spdr Tr Financial (XLF) 0.0 $336k 9.8k 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $332k 2.4k 135.85
Honeywell International (HON) 0.0 $330k 1.5k 214.30
Us Bancorp Del Com New (USB) 0.0 $328k 7.5k 43.61
Amgen (AMGN) 0.0 $314k 1.2k 262.63
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $309k 966.00 319.39
Danaher Corporation (DHR) 0.0 $303k 1.1k 265.42
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $303k 6.4k 47.41
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $302k 19k 16.31
Eaton Corp SHS (ETN) 0.0 $302k 1.9k 156.95
Invesco Actively Managed Etf Blncd Mlti Ast 0.0 $299k 21k 14.59
Dollar General (DG) 0.0 $294k 1.2k 246.26
Encompass Health Corp (EHC) 0.0 $289k 4.8k 59.82
BioCryst Pharmaceuticals (BCRX) 0.0 $286k 25k 11.48
S&p Global (SPGI) 0.0 $285k 850.00 334.89
3M Company (MMM) 0.0 $284k 2.4k 119.91
Motorola Solutions Com New (MSI) 0.0 $277k 1.1k 257.71
Southwest Airlines (LUV) 0.0 $268k 8.0k 33.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.2k 82.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $266k 3.7k 71.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $259k 2.4k 108.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $256k 9.4k 27.16
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $255k 7.2k 35.16
Charles Schwab Corporation (SCHW) 0.0 $255k 3.1k 83.26
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $254k 4.3k 58.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $252k 27k 9.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 99.71
Select Sector Spdr Tr Energy (XLE) 0.0 $250k 2.9k 87.47
Travelers Companies (TRV) 0.0 $242k 1.3k 187.49
Devon Energy Corporation (DVN) 0.0 $240k 3.9k 61.52
FedEx Corporation (FDX) 0.0 $236k 1.4k 173.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $235k 5.3k 44.81
Enbridge (ENB) 0.0 $235k 6.0k 39.10
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $235k 8.7k 27.02
Edwards Lifesciences (EW) 0.0 $235k 3.1k 74.61
Target Corporation (TGT) 0.0 $233k 1.6k 149.06
Allstate Corporation (ALL) 0.0 $232k 1.7k 135.59
PPG Industries (PPG) 0.0 $232k 1.8k 125.74
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $230k 10k 23.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $228k 9.4k 24.24
salesforce (CRM) 0.0 $227k 1.7k 132.59
Intuit (INTU) 0.0 $227k 582.00 389.22
Deere & Company (DE) 0.0 $225k 525.00 428.76
American Express Company (AXP) 0.0 $225k 1.5k 147.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $224k 4.5k 49.49
M&T Bank Corporation (MTB) 0.0 $224k 1.5k 145.06
American Electric Power Company (AEP) 0.0 $217k 2.3k 94.95
Johnson Ctls Intl SHS (JCI) 0.0 $217k 3.4k 64.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.9k 74.49
Chubb (CB) 0.0 $215k 973.00 220.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.3k 169.64
Whirlpool Corporation (WHR) 0.0 $212k 1.5k 141.46
Qualcomm (QCOM) 0.0 $212k 1.9k 109.94
Earthstone Energy Cl A 0.0 $198k 14k 14.23
Huntington Bancshares Incorporated (HBAN) 0.0 $198k 14k 14.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $185k 20k 9.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $179k 20k 9.01
Independence Realty Trust In (IRT) 0.0 $177k 11k 16.86
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.0 $159k 13k 11.89
Ford Motor Company (F) 0.0 $137k 12k 11.63
Elevance Health Note 2.750%10/1 (Principal) 0.0 $110k 15k 7.31
New York Community Ban (NYCB) 0.0 $103k 12k 8.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $99k 17k 6.01
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $68k 11k 6.15