Waverly Advisors, LLC Diversified Active

CIK: 0001568787 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $771,910 (100.0% shares, 0.0% debt)

Holdings (154)

PRF INVESCO EXCHANGE TRADED FD T 13.1%
Value ($000) $100,844 Shares 858,687 Est. Cost $108.67 Unrealized
VUG VANGUARD INDEX FDS 12.4%
Value ($000) $95,790 Shares 428,704 Est. Cost $107.49 Unrealized
VOE VANGUARD INDEX FDS 8.6%
Value ($000) $66,313 Shares 638,609 Est. Cost $86.11 Unrealized
VOT VANGUARD INDEX FDS 7.9%
Value ($000) $61,227 Shares 341,195 Est. Cost $89.71 Unrealized
VEA VANGUARD TAX-MANAGED FDS 7.5%
Value ($000) $57,517 Shares 1,371,742 Est. Cost $41.24 Unrealized
VONE VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $48,412 Shares 312,327 Est. Cost $122.48 Unrealized
PXH INVESCO EXCH TRADED FD TR II 4.4%
Value ($000) $33,717 Shares 1,804,977 Est. Cost $19.80 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $32,113 Shares 257,957 Est. Cost $130.51 Unrealized
SPAB SPDR SER TR 3.1%
Value ($000) $23,885 Shares 773,228 Est. Cost $33.78 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $16,022 Shares 149,779 Est. Cost $100.22 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $11,391 Shares 118,485 Est. Cost $87.87 Unrealized
IWD ISHARES TR 1.4%
Value ($000) $10,499 Shares 86,496 Est. Cost $114.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $9,531 Shares 75,257 Est. Cost $122.29 Unrealized
IVV ISHARES TR 1.2%
Value ($000) $9,237 Shares 27,310 Est. Cost $247.89 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $9,041 Shares 19,653 Est. Cost $42.10 Unrealized +78.4%
AGG ISHARES TR 1.1%
Value ($000) $8,685 Shares 73,411 Est. Cost $110.43 Unrealized
IWF ISHARES TR 1.1%
Value ($000) $8,203 Shares 38,603 Est. Cost $130.32 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,161 Shares 187,049 Est. Cost $41.23 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $8,046 Shares 25,997 Est. Cost $211.02 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $7,115 Shares 134,364 Est. Cost $46.58 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $7,033 Shares 120,958 Est. Cost $52.33 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $6,976 Shares 40,787 Est. Cost $132.22 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $5,730 Shares 68,661 Est. Cost $81.33 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $5,640 Shares 35,880 Est. Cost $134.07 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,905 Shares 41,901 Est. Cost $116.14 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $4,681 Shares 23,788 Est. Cost $146.92 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $4,613 Shares 43,020 Est. Cost $107.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,578 Shares 81,393 Est. Cost $51.72 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $4,089 Shares 18,931 Est. Cost $147.14 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,877 Shares 21,783 Est. Cost $120.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value ($000) $3,872 Shares 102,133 Est. Cost $28.08 Unrealized +6.8%
MINT PIMCO ETF TR 0.5%
Value ($000) $3,622 Shares 35,566 Est. Cost $101.60 Unrealized
AOA ISHARES TR 0.4%
Value ($000) $3,389 Shares 57,931 Est. Cost $52.18 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $3,048 Shares 62,514 Est. Cost $43.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,045 Shares 9,042 Est. Cost $242.49 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,948 Shares 79,179 Est. Cost $41.83 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,575 Shares 12,340 Est. Cost $71.09 Unrealized +143.5%
EFA ISHARES TR 0.3%
Value ($000) $2,309 Shares 35,410 Est. Cost $59.02 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,098 Shares 13,216 Est. Cost $123.45 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,021 Shares 15,593 Est. Cost $109.12 Unrealized -4.2%
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,946 Shares 33,230 Est. Cost $53.36 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,663 Shares 526 Est. Cost $64.20 Unrealized +88.1%
MUB ISHARES TR 0.2%
Value ($000) $1,643 Shares 14,052 Est. Cost $109.04 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,611 Shares 26,237 Est. Cost $59.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,581 Shares 62,900 Est. Cost $29.67 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,524 Shares 8,789 Est. Cost $155.39 Unrealized +2.2%
EFV ISHARES TR 0.2%
Value ($000) $1,479 Shares 34,922 Est. Cost $45.07 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,454 Shares 8,323 Est. Cost $329.77 Unrealized -53.4%
EEM ISHARES TR 0.2%
Value ($000) $1,410 Shares 31,808 Est. Cost $39.05 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,408 Shares 10,666 Est. Cost $108.43 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $1,400 Shares 33,903 Est. Cost $36.65 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,380 Shares 28,524 Est. Cost $32.25 Unrealized +20.1%
RELIANT BANCORP INC 0.2%
Value ($000) $1,304 Shares 82,662 Est. Cost $22.79 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,264 Shares 9,311 Est. Cost $89.86 Unrealized +13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,260 Shares 3,918 Est. Cost $172.58 Unrealized +51.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,229 Shares 11,573 Est. Cost $97.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,208 Shares 4,289 Est. Cost $143.42 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,104 Shares 7,457 Est. Cost $96.95 Unrealized +28.1%
IGSB ISHARES TR 0.1%
Value ($000) $1,046 Shares 19,039 Est. Cost $54.94 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,017 Shares 4,796 Est. Cost $177.17 Unrealized +3.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $995 Shares 12,183 Est. Cost $65.76 Unrealized
SOUTH ST CORP 0.1%
Value ($000) $957 Shares 15,946 Est. Cost $60.02 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $951 Shares 17,289 Est. Cost $33.90 Unrealized +32.0%
IJJ ISHARES TR 0.1%
Value ($000) $925 Shares 6,391 Est. Cost $102.06 Unrealized
WMT WALMART INC 0.1%
Value ($000) $800 Shares 6,070 Est. Cost $23.08 Unrealized +65.0%
SJNK SPDR SER TR 0.1%
Value ($000) $794 Shares 30,762 Est. Cost $26.03 Unrealized
ADTRAN INC 0.1%
Value ($000) $779 Shares 63,189 Est. Cost $11.34 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $764 Shares 10,054 Est. Cost $57.23 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $759 Shares 4,427 Est. Cost $113.71 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $756 Shares 4,100 Est. Cost $132.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $747 Shares 64,312 Est. Cost $10.61 Unrealized -20.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $744 Shares 4,693 Est. Cost $75.65 Unrealized +49.0%
OEF ISHARES TR 0.1%
Value ($000) $699 Shares 4,484 Est. Cost $102.22 Unrealized
AOK ISHARES TR 0.1%
Value ($000) $697 Shares 18,622 Est. Cost $35.03 Unrealized
T AT&T INC 0.1%
Value ($000) $695 Shares 23,228 Est. Cost $14.78 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $659 Shares 1,439 Est. Cost $3.92 Unrealized +105.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $651 Shares 6,356 Est. Cost $75.16 Unrealized +8.8%
INTC INTEL CORP 0.1%
Value ($000) $599 Shares 12,336 Est. Cost $34.57 Unrealized +53.9%
IWR ISHARES TR 0.1%
Value ($000) $592 Shares 10,154 Est. Cost $68.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $588 Shares 5,315 Est. Cost $102.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $575 Shares 1,380 Est. Cost $190.93 Unrealized +73.0%
V VISA INC 0.1%
Value ($000) $552 Shares 2,795 Est. Cost $108.69 Unrealized +61.5%
IWB ISHARES TR 0.1%
Value ($000) $519 Shares 2,766 Est. Cost $113.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $506 Shares 4,049 Est. Cost $106.86 Unrealized -14.5%
GOOG ALPHABET INC 0.1%
Value ($000) $498 Shares 328 Est. Cost $48.65 Unrealized +37.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $485 Shares 2,348 Est. Cost $112.48 Unrealized +43.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $485 Shares 3,702 Est. Cost $104.08 Unrealized +3.6%
ARKG ARK ETF TR 0.1%
Value ($000) $481 Shares 8,100 Est. Cost $34.44 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $481 Shares 5,252 Est. Cost $91.51 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $474 Shares 8,755 Est. Cost $47.40 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $470 Shares 12,303 Est. Cost $22.67 Unrealized +14.7%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $440 Shares 5,885 Est. Cost $55.40 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $435 Shares 5,206 Est. Cost $50.14 Unrealized +25.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $426 Shares 9,893 Est. Cost $55.83 Unrealized -37.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $414 Shares 3,016 Est. Cost $65.69 Unrealized +51.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $414 Shares 5,902 Est. Cost $55.96 Unrealized -10.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $405 Shares 27,296 Est. Cost $49.38 Unrealized -65.3%
IUSB ISHARES TR 0.1%
Value ($000) $404 Shares 7,407 Est. Cost $49.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $400 Shares 2,026 Est. Cost $110.92 Unrealized +28.8%
RY ROYAL BK CDA 0.1%
Value ($000) $392 Shares 5,307 Est. Cost $77.94 Unrealized -18.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $391 Shares 4,998 Est. Cost $61.25 Unrealized -10.5%
RNST RENASANT CORP 0.0%
Value ($000) $382 Shares 14,767 Est. Cost $34.31 Unrealized -30.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $369 Shares 243 Est. Cost $58.22 Unrealized +14.9%
NKE NIKE INC 0.0%
Value ($000) $360 Shares 3,377 Est. Cost $54.46 Unrealized +56.9%
HYG ISHARES TR 0.0%
Value ($000) $351 Shares 4,166 Est. Cost $81.60 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $350 Shares 1,339 Est. Cost $184.44 Unrealized +12.4%
ACWI ISHARES TR 0.0%
Value ($000) $336 Shares 4,182 Est. Cost $72.21 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $325 Shares 12,323 Est. Cost $20.43 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $323 Shares 1,578 Est. Cost $136.68 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $320 Shares 5,462 Est. Cost $40.57 Unrealized +0.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $311 Shares 12,393 Est. Cost $26.60 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $307 Shares 3,889 Est. Cost $74.30 Unrealized -10.7%
IVW ISHARES TR 0.0%
Value ($000) $302 Shares 1,318 Est. Cost $172.04 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $296 Shares 44,840 Est. Cost $22.37 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $288 Shares 1,014 Est. Cost $47.13 Unrealized +10.3%
PEP PEPSICO INC 0.0%
Value ($000) $274 Shares 1,981 Est. Cost $105.60 Unrealized +4.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $254 Shares 1,804 Est. Cost $88.83 Unrealized +19.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $253 Shares 2,514 Est. Cost $100.26 Unrealized
MMM 3M CO 0.0%
Value ($000) $242 Shares 1,458 Est. Cost $118.48 Unrealized -13.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $241 Shares 1,073 Est. Cost $168.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $241 Shares 1,557 Est. Cost $124.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $234 Shares 1,679 Est. Cost $111.00 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $231 Shares 2,570 Est. Cost $86.43 Unrealized -19.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $227 Shares 1,239 Est. Cost $138.79 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $224 Shares 2,636 Est. Cost $72.40 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $224 Shares 5,257 Est. Cost $24.96 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $222 Shares 2,346 Est. Cost $70.50 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $222 Shares 624 Est. Cost $287.01 Unrealized 0.0%
ROM PROSHARES TR 0.0%
Value ($000) $221 Shares 1,000 Est. Cost $221.00 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $221 Shares 1,083 Est. Cost $113.18 Unrealized 0.0%
SPTS SPDR SER TR 0.0%
Value ($000) $219 Shares 7,127 Est. Cost $30.73 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $219 Shares 1,375 Est. Cost $79.74 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $219 Shares 2,529 Est. Cost $86.60 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $218 Shares 1,965 Est. Cost $110.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $216 Shares 3,313 Est. Cost $51.23 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $215 Shares 4,167 Est. Cost $51.84 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $215 Shares 3,389 Est. Cost $54.61 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $215 Shares 3,458 Est. Cost $62.46 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $213 Shares 3,940 Est. Cost $35.78 Unrealized +36.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $212 Shares 4,896 Est. Cost $32.76 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $210 Shares 3,636 Est. Cost $54.14 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $209 Shares 1,805 Est. Cost $115.79 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $208 Shares 684 Est. Cost $304.09 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $208 Shares 867 Est. Cost $191.68 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 1,936 Est. Cost $106.92 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $206 Shares 17,643 Est. Cost $12.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $202 Shares 3,195 Est. Cost $47.92 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $152 Shares 19,812 Est. Cost $9.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $112 Shares 11,424 Est. Cost $9.86 Unrealized -30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 23,429 Est. Cost $6.55 Unrealized -39.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $95 Shares 11,020 Est. Cost $7.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $60 Shares 10,062 Est. Cost $5.96 Unrealized
WELLPOINT INC 0.0%
Value ($000) $59 Shares 15,000 Est. Cost $2.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $35 Shares 10,977 Est. Cost $3.38 Unrealized