Warren Averett Asset Management

Waverly Advisors as of June 30, 2023

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 361 positions in its portfolio as reported in the June 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) 6.7 $153M 937k 163.65
Vanguard Index Fds Growth Etf (VUG) 6.5 $148M 524k 282.96
Ishares Tr Core S&p500 Etf (IVV) 5.4 $122M 275k 445.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 5.1 $117M 847k 138.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $86M 1.9M 46.18
Ishares Tr Rus 1000 Etf (IWB) 3.8 $86M 352k 243.74
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $76M 468k 162.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $71M 347k 205.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $68M 452k 149.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.5 $57M 283k 201.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $51M 510k 99.76
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.2 $51M 296k 171.83
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $51M 185k 275.18
Vanguard Index Fds Value Etf (VTV) 2.1 $47M 333k 142.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.8 $41M 2.2M 18.64
Apple (AAPL) 1.8 $41M 212k 193.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.8 $40M 518k 77.61
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $25M 261k 95.09
Ishares Tr Russell 3000 Etf (IWV) 1.1 $24M 96k 254.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.1 $24M 961k 25.37
Dimensional Etf Trust Short Duration F (DFSD) 1.0 $24M 515k 46.35
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $23M 307k 75.19
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $22M 142k 157.83
Ishares Tr Core High Dv Etf (HDV) 1.0 $22M 215k 100.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $20M 89k 220.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $19M 44k 443.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.7 $17M 317k 53.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $15M 138k 109.84
Ishares Tr Blackrock Ultra (ICSH) 0.6 $14M 287k 50.30
Microsoft Corporation (MSFT) 0.6 $14M 40k 340.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 36k 369.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 31k 407.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $12M 157k 79.03
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 223k 53.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $12M 84k 140.80
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 63k 187.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $11M 146k 75.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $11M 176k 61.01
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $10M 179k 57.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $10M 172k 58.98
Ishares Tr Msci Eafe Etf (EFA) 0.4 $10M 140k 72.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $10M 246k 40.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $9.9M 99k 100.63
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $9.7M 189k 51.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $9.3M 97k 96.63
Ishares Tr National Mun Etf (MUB) 0.4 $9.1M 85k 106.73
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $8.7M 174k 49.72
Bank of America Corporation (BAC) 0.4 $8.4M 294k 28.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $8.4M 112k 75.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $8.3M 78k 106.07
American Centy Etf Tr Avantis Respon U (AVSU) 0.4 $8.1M 157k 51.63
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.8M 151k 51.53
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $7.8M 78k 99.46
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.3 $7.8M 323k 24.02
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $7.8M 167k 46.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $7.7M 79k 97.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.1M 124k 57.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $7.1M 73k 97.84
Genuine Parts Company (GPC) 0.3 $7.1M 42k 169.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.9M 20k 341.00
Home Depot (HD) 0.3 $6.9M 22k 310.64
Ea Series Trust Us Quan Value (QVAL) 0.3 $6.8M 197k 34.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.7M 93k 72.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $6.5M 28k 229.74
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $6.5M 266k 24.48
Servisfirst Bancshares (SFBS) 0.3 $6.5M 159k 40.93
Amazon (AMZN) 0.3 $6.4M 49k 130.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $6.1M 317k 19.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $6.1M 147k 41.35
At&t (T) 0.3 $5.7M 359k 15.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $5.6M 264k 21.17
Exxon Mobil Corporation (XOM) 0.2 $5.6M 52k 107.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.5M 25k 220.16
Merck & Co (MRK) 0.2 $5.5M 48k 115.39
Southern Company (SO) 0.2 $5.3M 76k 70.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $5.3M 259k 20.57
Ishares Tr Core Msci Total (IXUS) 0.2 $5.3M 85k 62.62
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $5.0M 76k 66.34
Pfizer (PFE) 0.2 $4.6M 127k 36.68
NVIDIA Corporation (NVDA) 0.2 $4.6M 11k 423.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.6M 167k 27.32
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.5M 47k 95.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.5M 104k 43.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.2M 35k 119.70
Chevron Corporation (CVX) 0.2 $4.1M 26k 157.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 20k 198.89
Constellation Brands Cl A (STZ) 0.2 $3.8M 16k 246.13
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.8M 79k 47.63
Gilead Sciences (GILD) 0.2 $3.7M 49k 77.08
Vulcan Materials Company (VMC) 0.2 $3.7M 16k 225.44
Eli Lilly & Co. (LLY) 0.2 $3.6M 7.7k 468.98
Abbvie (ABBV) 0.2 $3.6M 26k 134.73
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 24k 145.44
Procter & Gamble Company (PG) 0.2 $3.5M 23k 151.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.5M 75k 46.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.5M 63k 55.33
Johnson & Johnson (JNJ) 0.2 $3.5M 21k 165.52
3M Company (MMM) 0.2 $3.5M 35k 100.09
American Centy Etf Tr Avantis Responsi (AVSD) 0.2 $3.4M 67k 51.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.4M 42k 81.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 133k 25.30
Coca-Cola Company (KO) 0.1 $3.3M 56k 60.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.3M 73k 44.96
Visa Com Cl A (V) 0.1 $3.3M 14k 237.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $3.2M 47k 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.1M 41k 75.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.1M 32k 96.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $3.0M 40k 75.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 9.8k 308.57
Pepsi (PEP) 0.1 $3.0M 16k 185.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.7M 39k 69.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.7M 56k 48.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.6M 58k 45.41
Southern States Bancshares (SSBK) 0.1 $2.6M 124k 21.10
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.5M 62k 40.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M 21k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 25k 99.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.4M 39k 62.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 32k 73.03
Paramount Global Class B Com (PARA) 0.1 $2.3M 148k 15.91
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 48k 49.29
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.3M 92k 24.99
UnitedHealth (UNH) 0.1 $2.2M 4.7k 480.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.2M 8.6k 261.49
American Express Company (AXP) 0.1 $2.2M 13k 174.20
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 138.06
Abbott Laboratories (ABT) 0.1 $2.2M 20k 109.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 19k 110.48
Qualcomm (QCOM) 0.1 $2.0M 17k 119.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.0M 64k 30.93
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 41k 48.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.0M 41k 47.42
Devon Energy Corporation (DVN) 0.1 $1.9M 40k 48.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 35k 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 32k 56.08
Caterpillar (CAT) 0.1 $1.8M 7.2k 246.05
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.8M 80k 22.25
Honeywell International (HON) 0.1 $1.8M 8.6k 207.51
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.8M 20k 88.56
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.7M 40k 44.14
Boeing Company (BA) 0.1 $1.7M 8.1k 211.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 63k 26.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 43k 39.56
Tesla Motors (TSLA) 0.1 $1.7M 6.4k 261.77
Intel Corporation (INTC) 0.1 $1.7M 50k 33.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.6M 16k 105.12
Wal-Mart Stores (WMT) 0.1 $1.6M 10k 157.17
Duke Energy Corp Com New (DUK) 0.1 $1.6M 18k 89.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 33k 48.88
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.6M 17k 95.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 48k 30.99
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $1.5M 32k 46.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.5M 26k 57.40
Lowe's Companies (LOW) 0.1 $1.4M 6.3k 225.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 17k 83.56
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 34k 41.73
McDonald's Corporation (MCD) 0.1 $1.4M 4.6k 298.41
Truist Financial Corp equities (TFC) 0.1 $1.3M 44k 30.35
Union Pacific Corporation (UNP) 0.1 $1.3M 6.6k 204.64
Air Products & Chemicals (APD) 0.1 $1.3M 4.5k 299.54
Paramount Global 5.75% Conv Pfd A 0.1 $1.3M 57k 22.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.2k 242.67
Amgen (AMGN) 0.1 $1.3M 5.6k 222.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 30k 41.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 67k 18.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 70.48
Global Payments (GPN) 0.1 $1.2M 12k 98.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.8k 153.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 50.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.2M 35k 34.09
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 24k 49.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 107.13
Regions Financial Corporation (RF) 0.0 $1.1M 62k 17.82
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.1k 521.74
South State Corporation (SSB) 0.0 $1.1M 16k 65.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.1M 24k 43.65
Ishares Tr International Sl (ISCF) 0.0 $1.1M 34k 30.85
Nike CL B (NKE) 0.0 $1.0M 9.4k 110.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.3k 165.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.0M 2.00 517810.00
Rocket Lab Usa (RKLB) 0.0 $1.0M 172k 6.00
Roper Industries (ROP) 0.0 $1.0M 2.1k 480.79
Cisco Systems (CSCO) 0.0 $1.0M 19k 51.74
Walt Disney Company (DIS) 0.0 $999k 11k 89.31
Costco Wholesale Corporation (COST) 0.0 $994k 1.8k 538.38
Enstar Group SHS (ESGR) 0.0 $977k 4.0k 244.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $975k 20k 49.16
Goldman Sachs (GS) 0.0 $944k 2.9k 322.53
Meta Platforms Cl A (META) 0.0 $922k 3.2k 286.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $905k 12k 78.26
Broadcom (AVGO) 0.0 $905k 1.0k 867.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $893k 2.6k 343.91
Ishares Tr Global Tech Etf (IXN) 0.0 $888k 14k 62.19
General Mills (GIS) 0.0 $887k 12k 76.69
Rbc Cad (RY) 0.0 $878k 9.2k 95.51
Texas Instruments Incorporated (TXN) 0.0 $869k 4.8k 180.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $859k 4.1k 207.06
Deere & Company (DE) 0.0 $855k 2.1k 405.18
Welltower Inc Com reit (WELL) 0.0 $853k 11k 80.89
Altria (MO) 0.0 $811k 18k 45.30
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $809k 5.0k 161.20
salesforce (CRM) 0.0 $805k 3.8k 211.26
Dimensional Etf Trust International (DFSI) 0.0 $785k 26k 30.45
Oracle Corporation (ORCL) 0.0 $771k 6.5k 119.09
Philip Morris International (PM) 0.0 $763k 7.8k 97.62
Dow (DOW) 0.0 $755k 14k 53.26
First Tr Value Line Divid In SHS (FVD) 0.0 $746k 19k 40.09
Automatic Data Processing (ADP) 0.0 $718k 3.3k 219.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $714k 11k 65.02
Ishares Tr Conser Alloc Etf (AOK) 0.0 $687k 20k 35.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $687k 9.2k 74.33
Verizon Communications (VZ) 0.0 $685k 18k 37.19
Emerson Electric (EMR) 0.0 $683k 7.6k 90.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $677k 26k 25.84
Wells Fargo & Company (WFC) 0.0 $674k 16k 42.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $665k 14k 46.39
Mondelez Intl Cl A (MDLZ) 0.0 $660k 9.0k 72.94
General Electric Com New (GE) 0.0 $660k 6.0k 109.85
General Dynamics Corporation (GD) 0.0 $649k 3.0k 215.15
Paypal Holdings (PYPL) 0.0 $648k 9.7k 66.74
Ishares Tr Select Divid Etf (DVY) 0.0 $640k 5.6k 113.31
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $634k 1.4k 442.10
Raytheon Technologies Corp (RTX) 0.0 $604k 6.2k 97.96
Bristol Myers Squibb (BMY) 0.0 $602k 9.4k 63.96
Regeneron Pharmaceuticals (REGN) 0.0 $601k 836.00 718.60
Enterprise Products Partners (EPD) 0.0 $597k 23k 26.35
Applied Materials (AMAT) 0.0 $593k 4.1k 144.56
Comcast Corp Cl A (CMCSA) 0.0 $591k 14k 41.55
Globe Life (GL) 0.0 $587k 5.4k 109.62
Lamar Advertising Cl A (LAMR) 0.0 $584k 5.9k 99.26
Anthem (ELV) 0.0 $571k 1.3k 444.29
Sonoco Products Company (SON) 0.0 $563k 9.5k 59.03
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $554k 23k 23.65
Cigna Corp (CI) 0.0 $542k 1.9k 280.61
Dollar General (DG) 0.0 $539k 3.2k 169.79
Intuitive Surgical Com New (ISRG) 0.0 $531k 1.6k 341.96
Citigroup Com New (C) 0.0 $530k 12k 46.04
Illinois Tool Works (ITW) 0.0 $527k 2.1k 250.17
Spdr Ser Tr S&p Biotech (XBI) 0.0 $527k 6.3k 83.20
Lockheed Martin Corporation (LMT) 0.0 $522k 1.1k 460.38
Select Sector Spdr Tr Technology (XLK) 0.0 $519k 3.0k 173.84
W.W. Grainger (GWW) 0.0 $496k 629.00 788.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $493k 9.0k 54.80
ConocoPhillips (COP) 0.0 $492k 4.7k 103.61
Select Sector Spdr Tr Energy (XLE) 0.0 $485k 6.0k 81.16
Adtran Holdings (ADTN) 0.0 $483k 46k 10.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $477k 5.9k 81.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $473k 14k 34.50
CSX Corporation (CSX) 0.0 $472k 14k 34.10
Mastercard Incorporated Cl A (MA) 0.0 $465k 1.2k 393.30
United Parcel Service CL B (UPS) 0.0 $458k 2.6k 179.25
Starbucks Corporation (SBUX) 0.0 $457k 4.6k 99.06
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $453k 18k 25.81
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $450k 10k 45.01
ProAssurance Corporation (PRA) 0.0 $442k 29k 15.09
Pure Storage Cl A (PSTG) 0.0 $440k 12k 36.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $434k 3.3k 132.73
Select Sector Spdr Tr Financial (XLF) 0.0 $427k 13k 33.71
Marriott Intl Cl A (MAR) 0.0 $425k 2.3k 183.70
Mid-America Apartment (MAA) 0.0 $423k 2.8k 151.86
Boston Scientific Corporation (BSX) 0.0 $414k 7.7k 54.09
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $400k 15k 26.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $399k 4.4k 91.82
Lauder Estee Cos Cl A (EL) 0.0 $399k 2.0k 196.38
D.R. Horton (DHI) 0.0 $390k 3.2k 121.68
Renasant (RNST) 0.0 $387k 15k 26.14
Adobe Systems Incorporated (ADBE) 0.0 $375k 766.00 489.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $368k 7.1k 51.70
Nextera Energy (NEE) 0.0 $368k 5.0k 74.20
Ea Series Trust Intl Quan Value (IVAL) 0.0 $366k 15k 23.80
Vanguard Wellington Us Momentum (VFMO) 0.0 $363k 3.0k 121.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $357k 4.9k 72.69
Smartfinancial Com New (SMBK) 0.0 $356k 17k 21.51
Ishares Gold Tr Ishares New (IAU) 0.0 $355k 9.7k 36.39
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $352k 25k 14.34
Inventrust Pptys Corp Com New (IVT) 0.0 $352k 15k 23.14
Astrazeneca Sponsored Adr (AZN) 0.0 $352k 4.9k 71.57
American Tower Reit (AMT) 0.0 $351k 1.8k 193.93
Southwest Airlines (LUV) 0.0 $350k 9.7k 36.21
Western Asset Income Fund (PAI) 0.0 $346k 30k 11.63
Micron Technology (MU) 0.0 $344k 5.5k 63.11
Ameris Ban (ABCB) 0.0 $342k 10k 34.21
Edwards Lifesciences (EW) 0.0 $341k 3.6k 94.33
Kellogg Company (K) 0.0 $337k 5.0k 67.40
BlackRock (BLK) 0.0 $336k 486.00 691.16
Advanced Micro Devices (AMD) 0.0 $333k 2.9k 113.92
S&p Global (SPGI) 0.0 $328k 818.00 400.89
Encompass Health Corp (EHC) 0.0 $327k 4.8k 67.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $326k 5.0k 65.44
Travelers Companies (TRV) 0.0 $324k 1.9k 173.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $323k 8.5k 38.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $322k 12k 27.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $314k 4.1k 75.57
Waste Management (WM) 0.0 $307k 1.8k 173.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $306k 3.0k 100.92
Norfolk Southern (NSC) 0.0 $304k 1.3k 226.83
FedEx Corporation (FDX) 0.0 $303k 1.2k 247.93
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $301k 17k 18.08
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $298k 40k 7.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $294k 1.7k 178.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $293k 25k 11.68
Intuit (INTU) 0.0 $291k 636.00 458.20
Intellia Therapeutics (NTLA) 0.0 $289k 7.1k 40.78
CVS Caremark Corporation (CVS) 0.0 $289k 4.2k 69.14
Warner Bros Discovery Com Ser A (WBD) 0.0 $283k 23k 12.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $282k 3.2k 87.23
Fidelity National Information Services (FIS) 0.0 $281k 5.1k 54.70
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $281k 13k 21.55
PPG Industries (PPG) 0.0 $276k 1.9k 148.29
Danaher Corporation (DHR) 0.0 $274k 1.1k 240.00
Hubbell (HUBB) 0.0 $274k 825.00 331.56
Colgate-Palmolive Company (CL) 0.0 $265k 3.4k 77.04
Eaton Corp SHS (ETN) 0.0 $265k 1.3k 201.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $262k 47k 5.54
Enbridge (ENB) 0.0 $259k 7.0k 37.15
Blackstone Group Inc Com Cl A (BX) 0.0 $257k 2.8k 92.97
Crispr Therapeutics Namen Akt (CRSP) 0.0 $256k 4.6k 56.14
Target Corporation (TGT) 0.0 $253k 1.9k 131.88
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $253k 15k 16.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.07
Whirlpool Corporation (WHR) 0.0 $247k 1.7k 148.79
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $246k 9.9k 24.94
Nutanix Cl A (NTNX) 0.0 $239k 8.5k 28.05
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $237k 1.5k 155.70
Charles Schwab Corporation (SCHW) 0.0 $236k 4.2k 56.68
Johnson Ctls Intl SHS (JCI) 0.0 $231k 3.4k 68.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $230k 3.1k 74.94
Motorola Solutions Com New (MSI) 0.0 $228k 778.00 293.28
Spx Corp (SPXC) 0.0 $228k 2.7k 84.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 3.2k 69.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 626.00 351.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $215k 2.0k 107.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $213k 2.0k 108.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $213k 4.3k 49.41
Ford Motor Company (F) 0.0 $209k 14k 15.13
Allstate Corporation (ALL) 0.0 $209k 1.9k 109.05
Nuveen Build Amer Bd (NBB) 0.0 $207k 13k 15.69
Rollins (ROL) 0.0 $206k 4.8k 42.83
Us Bancorp Del Com New (USB) 0.0 $205k 6.2k 33.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $205k 4.1k 50.22
Clorox Company (CLX) 0.0 $203k 1.3k 159.05
Churchill Downs (CHDN) 0.0 $200k 1.4k 139.18
Vanguard World Fds Financials Etf (VFH) 0.0 $200k 2.5k 81.24
Independence Realty Trust In (IRT) 0.0 $194k 11k 18.22
JetBlue Airways Corporation (JBLU) 0.0 $187k 21k 8.86
John Hancock Income Securities Trust (JHS) 0.0 $185k 17k 10.77
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $182k 11k 16.32
BioCryst Pharmaceuticals (BCRX) 0.0 $175k 25k 7.04
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 16k 10.78
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $160k 19k 8.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $153k 16k 9.36
Nuveen Multi-mkt Inc Income (JMM) 0.0 $149k 26k 5.80
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $141k 31k 4.51
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $132k 10k 13.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $127k 17k 7.68
Franklin Templeton (FTF) 0.0 $116k 19k 6.18
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $70k 11k 6.31
Luminar Technologies Com Cl A (LAZR) 0.0 $69k 10k 6.88
Cango Ads (CANG) 0.0 $30k 26k 1.17
American Lithium Corp Com New (AMLI) 0.0 $22k 11k 2.01