Warren Averett Asset Management

Waverly Advisors as of Sept. 30, 2023

Portfolio Holdings for Waverly Advisors

Waverly Advisors holds 406 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.4 $147M 539k 272.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 6.4 $146M 4.6M 31.82
Ishares Tr Core S&p500 Etf (IVV) 6.2 $142M 330k 429.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $106M 811k 130.96
Ishares Tr Rus 1000 Etf (IWB) 3.6 $81M 347k 234.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $80M 1.8M 43.72
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $77M 494k 155.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $66M 465k 141.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.8 $65M 334k 194.77
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.4 $55M 283k 194.66
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 2.3 $52M 1.6M 32.99
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $48M 180k 265.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $44M 566k 77.95
Apple (AAPL) 1.8 $41M 241k 171.21
Vanguard Index Fds Value Etf (VTV) 1.8 $41M 298k 137.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.8 $40M 403k 100.14
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 1.6 $37M 2.1M 17.82
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $24M 526k 46.38
Ishares Tr Russell 3000 Etf (IWV) 1.0 $23M 95k 245.06
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $23M 317k 73.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $22M 244k 89.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.9 $21M 389k 52.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $20M 134k 151.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $20M 47k 427.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $19M 91k 212.41
Ishares Tr Core High Dv Etf (HDV) 0.8 $19M 189k 98.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $19M 764k 24.34
Microsoft Corporation (MSFT) 0.8 $17M 55k 315.75
Coca-Cola Company (KO) 0.7 $16M 294k 55.98
Ishares Tr Blackrock Ultra (ICSH) 0.6 $14M 269k 50.38
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $13M 130k 100.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 36k 358.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $13M 123k 104.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $12M 124k 99.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $12M 30k 392.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $12M 217k 52.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $11M 79k 135.55
Ishares Tr Msci Eafe Etf (EFA) 0.5 $11M 154k 68.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $11M 138k 75.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $11M 101k 103.32
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $10M 180k 57.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.5 $10M 146k 71.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $10M 173k 59.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $10M 178k 56.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $9.8M 55k 176.74
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $9.4M 190k 49.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.4M 239k 39.21
Home Depot (HD) 0.4 $9.3M 31k 302.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $8.8M 164k 53.56
Ishares Tr National Mun Etf (MUB) 0.4 $8.7M 85k 102.54
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.4 $8.7M 382k 22.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $8.6M 116k 73.72
Johnson & Johnson (JNJ) 0.4 $8.3M 53k 155.75
Servisfirst Bancshares (SFBS) 0.4 $8.2M 156k 52.17
Amazon (AMZN) 0.3 $8.0M 63k 127.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $7.9M 86k 91.35
Ea Series Trust Us Quan Value (QVAL) 0.3 $7.4M 199k 37.11
American Centy Etf Tr Avantis Respon U (AVSU) 0.3 $7.4M 149k 49.56
Genuine Parts Company (GPC) 0.3 $7.3M 51k 144.38
Ea Series Trust Us Quan Momentum (QMOM) 0.3 $7.3M 170k 43.12
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.3M 147k 49.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $7.1M 20k 350.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.1M 123k 57.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $7.0M 140k 49.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $6.8M 72k 94.19
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.7M 72k 94.04
Exxon Mobil Corporation (XOM) 0.3 $6.6M 56k 117.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $6.5M 92k 70.76
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $6.3M 273k 23.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $6.2M 325k 19.19
Chevron Corporation (CVX) 0.3 $6.0M 35k 168.62
Eli Lilly & Co. (LLY) 0.3 $6.0M 11k 537.13
JPMorgan Chase & Co. (JPM) 0.3 $5.9M 41k 145.02
Merck & Co (MRK) 0.2 $5.7M 55k 102.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $5.5M 139k 39.19
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $5.4M 26k 208.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $5.4M 256k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $5.3M 258k 20.67
Southern Company (SO) 0.2 $5.3M 82k 64.72
Bank of America Corporation (BAC) 0.2 $5.3M 194k 27.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.3M 25k 214.18
NVIDIA Corporation (NVDA) 0.2 $5.2M 12k 434.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.1M 39k 130.86
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $5.0M 79k 63.49
Ishares Tr Core Msci Total (IXUS) 0.2 $4.5M 75k 59.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $4.4M 169k 26.11
Abbvie (ABBV) 0.2 $4.4M 30k 149.06
Pepsi (PEP) 0.2 $4.4M 26k 169.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $4.2M 101k 41.26
Pfizer (PFE) 0.2 $4.1M 124k 33.17
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.1M 45k 92.37
American Express Company (AXP) 0.2 $3.8M 26k 149.19
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 20k 189.07
Procter & Gamble Company (PG) 0.2 $3.7M 26k 145.86
At&t (T) 0.2 $3.7M 245k 15.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $3.7M 79k 46.47
Gilead Sciences (GILD) 0.2 $3.6M 48k 74.95
Select Sector Spdr Tr Technology (XLK) 0.2 $3.6M 22k 163.93
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.6M 131k 27.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $3.4M 78k 44.23
Visa Com Cl A (V) 0.1 $3.3M 15k 230.01
Vulcan Materials Company (VMC) 0.1 $3.3M 16k 202.02
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $3.2M 65k 49.04
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.1 $3.2M 73k 43.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.2M 34k 93.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M 39k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.1M 33k 94.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.0M 23k 131.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.0M 9.8k 307.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.9M 39k 75.15
Southern States Bancshares (SSBK) 0.1 $2.8M 124k 22.59
International Business Machines (IBM) 0.1 $2.8M 20k 140.30
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.6M 57k 46.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.6M 41k 64.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.6M 58k 45.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $2.6M 38k 67.80
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 45k 57.84
UnitedHealth (UNH) 0.1 $2.6M 5.1k 504.19
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.5M 65k 38.93
Cisco Systems (CSCO) 0.1 $2.5M 47k 53.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.3M 32k 72.31
Global Payments (GPN) 0.1 $2.3M 20k 115.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.2M 32k 69.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $2.2M 37k 58.79
Caterpillar (CAT) 0.1 $2.2M 7.9k 273.00
Ishares Core Msci Emkt (IEMG) 0.1 $2.2M 45k 47.59
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $2.1M 84k 25.41
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.1M 10k 200.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $2.1M 20k 106.20
Intel Corporation (INTC) 0.1 $2.0M 57k 35.55
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.0M 41k 48.93
Constellation Brands Cl A (STZ) 0.1 $2.0M 8.0k 251.33
Iron Mountain (IRM) 0.1 $2.0M 34k 59.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.0M 1.4k 1380.12
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 120.85
Abbott Laboratories (ABT) 0.1 $1.9M 20k 96.85
Devon Energy Corporation (DVN) 0.1 $1.9M 41k 47.70
Enterprise Products Partners (EPD) 0.1 $1.9M 70k 27.37
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.9M 63k 30.15
Qualcomm (QCOM) 0.1 $1.9M 17k 111.06
Truist Financial Corp equities (TFC) 0.1 $1.9M 66k 28.61
Paramount Global Class B Com (PARA) 0.1 $1.9M 146k 12.90
Duke Energy Corp Com New (DUK) 0.1 $1.9M 21k 88.26
Air Products & Chemicals (APD) 0.1 $1.8M 6.5k 283.41
Wal-Mart Stores (WMT) 0.1 $1.8M 12k 159.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 34k 53.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.3k 249.33
Norfolk Southern (NSC) 0.1 $1.8M 9.0k 197.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.8M 35k 50.60
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $1.8M 79k 22.37
Amgen (AMGN) 0.1 $1.8M 6.5k 268.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.8M 37k 47.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.7M 63k 26.22
Docusign (DOCU) 0.1 $1.6M 39k 42.00
Honeywell International (HON) 0.1 $1.6M 8.8k 184.74
Eaton Corp SHS (ETN) 0.1 $1.6M 7.6k 213.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 42k 37.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 19k 84.53
Boeing Company (BA) 0.1 $1.6M 8.2k 191.68
Goldman Sachs (GS) 0.1 $1.5M 4.7k 323.58
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.5M 38k 39.67
Meta Platforms Cl A (META) 0.1 $1.5M 5.0k 300.21
Emerson Electric (EMR) 0.1 $1.5M 15k 96.57
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.5M 16k 93.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 48k 29.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.4M 26k 55.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 30k 47.83
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $1.4M 32k 44.39
Tesla Motors (TSLA) 0.1 $1.4M 5.6k 250.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 16k 86.30
Union Pacific Corporation (UNP) 0.1 $1.4M 6.7k 203.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 18k 75.66
Lowe's Companies (LOW) 0.1 $1.4M 6.5k 207.85
McDonald's Corporation (MCD) 0.1 $1.3M 5.0k 263.44
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 42k 30.67
Costco Wholesale Corporation (COST) 0.1 $1.3M 2.3k 564.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.3M 31k 41.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.7k 456.64
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.2M 30k 40.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 24k 49.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.2k 224.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 68.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.2M 24k 47.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.1M 7.8k 146.35
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 506.17
MetLife (MET) 0.0 $1.1M 18k 62.91
South State Corporation 0.0 $1.1M 16k 67.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 11k 100.93
Williams Companies (WMB) 0.0 $1.1M 32k 33.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.1M 2.00 531477.00
Regions Financial Corporation (RF) 0.0 $1.0M 61k 17.20
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 12k 87.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.4k 159.50
Ishares Tr International Sl (ISCF) 0.0 $1.0M 34k 29.58
Roper Industries (ROP) 0.0 $1.0M 2.1k 484.29
United Parcel Service CL B (UPS) 0.0 $1.0M 6.5k 155.87
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0M 69k 14.62
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $1.0M 23k 43.44
Paramount Global 5.75% Conv Pfd A 0.0 $996k 56k 17.75
Walt Disney Company (DIS) 0.0 $973k 12k 81.05
Wp Carey (WPC) 0.0 $970k 18k 54.08
Enstar Group SHS (ESGR) 0.0 $968k 4.0k 242.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $955k 2.9k 334.92
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $942k 34k 27.86
Broadcom (AVGO) 0.0 $935k 1.1k 830.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $919k 15k 62.48
Deere & Company (DE) 0.0 $915k 2.4k 377.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $874k 18k 49.19
Verizon Communications (VZ) 0.0 $873k 27k 32.41
Welltower Inc Com reit (WELL) 0.0 $869k 11k 81.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $863k 12k 74.62
Nike CL B (NKE) 0.0 $853k 8.9k 95.62
Automatic Data Processing (ADP) 0.0 $849k 3.5k 240.58
Ishares Tr Ishares Biotech (IBB) 0.0 $833k 6.8k 122.29
Paychex (PAYX) 0.0 $833k 7.2k 115.33
Texas Instruments Incorporated (TXN) 0.0 $820k 5.2k 159.00
Rbc Cad (RY) 0.0 $804k 9.2k 87.44
Philip Morris International (PM) 0.0 $778k 8.4k 92.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $772k 5.0k 153.84
Altria (MO) 0.0 $756k 18k 42.05
Rocket Lab Usa 0.0 $754k 172k 4.38
salesforce (CRM) 0.0 $742k 3.7k 202.78
First Tr Value Line Divid In SHS (FVD) 0.0 $732k 20k 37.39
General Dynamics Corporation (GD) 0.0 $705k 3.2k 220.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $692k 15k 46.93
Oracle Corporation (ORCL) 0.0 $690k 6.5k 105.92
General Electric Com New (GE) 0.0 $667k 6.0k 110.55
Comcast Corp Cl A (CMCSA) 0.0 $658k 15k 44.34
Wells Fargo & Company (WFC) 0.0 $657k 16k 40.86
Dow (DOW) 0.0 $656k 13k 51.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $655k 14k 45.69
Mid-America Apartment (MAA) 0.0 $654k 5.1k 128.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $651k 26k 24.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $649k 1.6k 415.02
Regeneron Pharmaceuticals (REGN) 0.0 $644k 782.00 823.00
Dimensional Etf Trust International (DFSI) 0.0 $616k 22k 28.71
Corning Incorporated (GLW) 0.0 $610k 20k 30.47
Livent Corp 0.0 $610k 33k 18.41
Bristol Myers Squibb (BMY) 0.0 $609k 11k 58.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $608k 18k 33.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $608k 11k 55.17
PPL Corporation (PPL) 0.0 $606k 26k 23.56
Cummins (CMI) 0.0 $596k 2.6k 228.50
Mondelez Intl Cl A (MDLZ) 0.0 $593k 8.6k 69.40
Applied Materials (AMAT) 0.0 $592k 4.3k 138.44
Adobe Systems Incorporated (ADBE) 0.0 $584k 1.1k 509.90
Globe Life (GL) 0.0 $583k 5.4k 108.73
ConocoPhillips (COP) 0.0 $581k 4.8k 119.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $575k 39k 14.95
Cigna Corp (CI) 0.0 $565k 2.0k 286.06
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $557k 23k 23.78
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $554k 7.7k 72.38
ProAssurance Corporation (PRA) 0.0 $554k 29k 18.89
Select Sector Spdr Tr Energy (XLE) 0.0 $548k 6.1k 90.39
Anthem (ELV) 0.0 $546k 1.3k 435.41
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $522k 7.7k 67.39
Sonoco Products Company (SON) 0.0 $516k 9.5k 54.35
Lamar Advertising Cl A (LAMR) 0.0 $510k 6.1k 83.46
Illinois Tool Works (ITW) 0.0 $508k 2.2k 230.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $499k 4.3k 115.01
Paypal Holdings (PYPL) 0.0 $497k 8.5k 58.45
Starbucks Corporation (SBUX) 0.0 $488k 5.3k 91.27
ConAgra Foods (CAG) 0.0 $486k 18k 27.42
Lockheed Martin Corporation (LMT) 0.0 $481k 1.2k 408.97
Citigroup Com New (C) 0.0 $475k 12k 41.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $472k 9.0k 52.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $469k 14k 34.02
Select Sector Spdr Tr Financial (XLF) 0.0 $465k 14k 33.17
W.W. Grainger (GWW) 0.0 $460k 665.00 691.84
Mastercard Incorporated Cl A (MA) 0.0 $460k 1.2k 395.90
Kkr Real Estate Finance Trust (KREF) 0.0 $457k 39k 11.87
Marriott Intl Cl A (MAR) 0.0 $455k 2.3k 196.57
Intuitive Surgical Com New (ISRG) 0.0 $454k 1.6k 292.30
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $453k 5.9k 76.99
Raytheon Technologies Corp (RTX) 0.0 $446k 6.2k 71.97
Yum! Brands (YUM) 0.0 $443k 3.5k 124.94
CSX Corporation (CSX) 0.0 $432k 14k 30.75
Pure Storage Cl A (PSTG) 0.0 $428k 12k 35.62
Ea Series Trust Intl Quan Momntm (IMOM) 0.0 $424k 17k 24.52
Blackstone Group Inc Com Cl A (BX) 0.0 $420k 3.9k 107.14
General Mills (GIS) 0.0 $419k 6.5k 64.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $410k 3.2k 128.75
Boston Scientific Corporation (BSX) 0.0 $405k 7.7k 52.80
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $401k 4.4k 91.82
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $396k 15k 26.40
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $392k 10k 39.18
Renasant (RNST) 0.0 $388k 15k 26.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $388k 5.8k 66.62
Ameris Ban (ABCB) 0.0 $384k 10k 38.39
Astrazeneca Sponsored Adr (AZN) 0.0 $384k 5.7k 67.72
Nextera Energy (NEE) 0.0 $381k 6.6k 57.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $380k 5.4k 69.78
Micron Technology (MU) 0.0 $373k 5.5k 68.03
Adtran Holdings (ADTN) 0.0 $370k 45k 8.23
BlackRock 0.0 $367k 567.00 646.50
Inventrust Pptys Corp Com New (IVT) 0.0 $365k 15k 23.81
AFLAC Incorporated (AFL) 0.0 $364k 4.7k 76.75
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $363k 24k 15.02
Ea Series Trust Intl Quan Value (IVAL) 0.0 $356k 15k 23.59
Smartfinancial Com New (SMBK) 0.0 $353k 17k 21.37
Vanguard World Fds Health Car Etf (VHT) 0.0 $351k 1.5k 235.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $350k 7.0k 49.85
S&p Global (SPGI) 0.0 $346k 948.00 365.44
D.R. Horton (DHI) 0.0 $344k 3.2k 107.47
Novo-nordisk A S Adr (NVO) 0.0 $339k 3.7k 90.93
Vanguard Wellington Us Momentum (VFMO) 0.0 $339k 3.0k 113.39
Ishares Gold Tr Ishares New (IAU) 0.0 $336k 9.6k 34.99
Western Asset Income Fund (PAI) 0.0 $335k 30k 11.25
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $330k 8.9k 36.90
Dollar General (DG) 0.0 $328k 3.1k 105.80
Lam Research Corporation 0.0 $325k 519.00 626.78
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $325k 7.8k 41.77
FedEx Corporation (FDX) 0.0 $325k 1.2k 264.93
Encompass Health Corp (EHC) 0.0 $324k 4.8k 67.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $313k 14k 21.75
Phillips 66 (PSX) 0.0 $310k 2.6k 120.15
Travelers Companies (TRV) 0.0 $310k 1.9k 163.31
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $309k 25k 12.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $309k 1.8k 171.49
Tractor Supply Company (TSCO) 0.0 $308k 1.5k 203.03
International Paper Company (IP) 0.0 $304k 8.6k 35.47
Lauder Estee Cos Cl A (EL) 0.0 $300k 2.1k 144.55
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $299k 11k 27.06
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $299k 43k 6.91
Kellogg Company (K) 0.0 $298k 5.0k 59.51
Kellanova Com Shs 0.0 $298k 5.0k 59.51
CVS Caremark Corporation (CVS) 0.0 $296k 4.2k 69.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $294k 5.0k 58.92
Danaher Corporation (DHR) 0.0 $293k 1.2k 248.11
Intuit (INTU) 0.0 $287k 561.00 510.93
Target Corporation (TGT) 0.0 $284k 2.6k 110.58
Pinnacle West Capital Corporation (PNW) 0.0 $280k 3.8k 73.69
Hubbell (HUBB) 0.0 $276k 882.00 313.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $273k 3.1k 86.90
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $273k 13k 21.22
Southwest Airlines (LUV) 0.0 $273k 10k 27.07
Fidelity National Information Services (FIS) 0.0 $270k 4.9k 55.27
Netflix (NFLX) 0.0 $270k 715.00 377.59
Westrock (WRK) 0.0 $270k 7.5k 35.80
Colgate-Palmolive Company (CL) 0.0 $268k 3.8k 71.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 766.00 347.75
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $266k 16k 17.10
Allstate Corporation (ALL) 0.0 $264k 2.4k 111.41
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $262k 13k 20.15
Novartis Sponsored Adr (NVS) 0.0 $261k 2.6k 101.85
Marathon Petroleum Corp (MPC) 0.0 $261k 1.7k 151.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 3.6k 72.72
Ameriprise Financial (AMP) 0.0 $259k 784.00 329.68
Synovus Finl Corp Com New (SNV) 0.0 $258k 9.3k 27.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.4k 75.17
Medtronic SHS (MDT) 0.0 $257k 3.3k 78.35
Motorola Solutions Com New (MSI) 0.0 $255k 937.00 272.24
Waste Management (WM) 0.0 $254k 1.7k 152.43
Enbridge (ENB) 0.0 $254k 7.6k 33.49
Dupont De Nemours (DD) 0.0 $252k 3.4k 74.60
American Tower Reit (AMT) 0.0 $252k 1.5k 164.45
Edwards Lifesciences (EW) 0.0 $251k 3.6k 69.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $250k 5.4k 45.95
3M Company (MMM) 0.0 $248k 2.6k 93.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $245k 3.2k 75.64
Warner Bros Discovery Com Ser A (WBD) 0.0 $244k 23k 10.86
Chubb (CB) 0.0 $242k 1.2k 208.18
Bhp Group Sponsored Ads (BHP) 0.0 $240k 4.2k 56.88
PPG Industries (PPG) 0.0 $239k 1.8k 129.80
Quest Diagnostics Incorporated (DGX) 0.0 $239k 2.0k 121.86
Advanced Micro Devices (AMD) 0.0 $232k 2.3k 102.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $231k 15k 15.16
Select Sector Spdr Tr Indl (XLI) 0.0 $231k 2.3k 101.38
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $229k 1.5k 148.74
Jacobs Engineering Group (J) 0.0 $226k 1.7k 136.50
Intellia Therapeutics (NTLA) 0.0 $224k 7.1k 31.62
Nutanix Cl A (NTNX) 0.0 $222k 6.4k 34.88
Whirlpool Corporation (WHR) 0.0 $222k 1.7k 133.70
Spx Corp (SPXC) 0.0 $219k 2.7k 81.40
Diamondback Energy (FANG) 0.0 $216k 1.4k 154.88
Carrier Global Corporation (CARR) 0.0 $215k 3.9k 55.20
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $213k 4.3k 49.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $213k 3.2k 66.66
Canadian Natl Ry (CNI) 0.0 $212k 2.0k 108.33
Markel Corporation (MKL) 0.0 $211k 143.00 1472.49
Shell Spon Ads (SHEL) 0.0 $210k 3.3k 64.38
Charles Schwab Corporation (SCHW) 0.0 $210k 3.8k 54.91
Ford Motor Company (F) 0.0 $209k 17k 12.42
Marsh & McLennan Companies (MMC) 0.0 $208k 1.1k 190.30
Us Bancorp Del Com New (USB) 0.0 $206k 6.2k 33.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $204k 2.0k 102.02
Nuveen Build Amer Bd (NBB) 0.0 $192k 13k 14.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $190k 25k 7.58
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $176k 11k 15.83
BioCryst Pharmaceuticals (BCRX) 0.0 $176k 25k 7.08
John Hancock Income Securities Trust (JHS) 0.0 $176k 17k 10.26
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 15k 10.40
Independence Realty Trust In (IRT) 0.0 $149k 11k 14.07
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $148k 16k 9.04
Nuveen Multi-mkt Inc Income (JMM) 0.0 $144k 26k 5.61
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $133k 17k 8.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $133k 31k 4.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $121k 10k 11.88
Franklin Templeton (FTF) 0.0 $114k 19k 6.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $101k 13k 7.61
JetBlue Airways Corporation (JBLU) 0.0 $88k 19k 4.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $82k 10k 7.94
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $65k 11k 5.85
Luminar Technologies Com Cl A 0.0 $46k 10k 4.55
Cango Ads (CANG) 0.0 $31k 26k 1.19
American Lithium Corp Com New (AMLIF) 0.0 $16k 11k 1.43