Waverly Advisors, LLC Diversified Active

CIK: 0001568787 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $751,385 (100.0% shares, 0.0% debt)

Holdings (143)

PRF INVESCO EXCHANGE TRADED FD T 13.0%
Value ($000) $97,429 Shares 864,343 Est. Cost $108.67 Unrealized
VUG VANGUARD INDEX FDS 12.3%
Value ($000) $92,249 Shares 417,850 Est. Cost $107.49 Unrealized
VOE VANGUARD INDEX FDS 8.8%
Value ($000) $65,986 Shares 647,679 Est. Cost $86.33 Unrealized
VOT VANGUARD INDEX FDS 8.0%
Value ($000) $59,862 Shares 334,874 Est. Cost $89.71 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 7.4%
Value ($000) $55,232 Shares 1,400,059 Est. Cost $41.20 Unrealized
VONE VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $46,986 Shares 310,489 Est. Cost $122.48 Unrealized
PXH INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $32,131 Shares 1,836,077 Est. Cost $19.76 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 4.1%
Value ($000) $31,143 Shares 260,655 Est. Cost $130.39 Unrealized
SPAB SPDR SER TR 3.2%
Value ($000) $24,236 Shares 792,789 Est. Cost $33.71 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $15,900 Shares 154,952 Est. Cost $100.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $11,480 Shares 120,260 Est. Cost $87.98 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $10,069 Shares 86,256 Est. Cost $114.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $9,349 Shares 75,593 Est. Cost $122.29 Unrealized
AGG ISHARES TR 1.2%
Value ($000) $8,956 Shares 76,413 Est. Cost $110.70 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $8,900 Shares 81,755 Est. Cost $90.61 Unrealized +16.9%
IVV ISHARES TR 1.2%
Value ($000) $8,691 Shares 26,527 Est. Cost $247.89 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $8,127 Shares 185,496 Est. Cost $41.23 Unrealized
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $7,965 Shares 26,565 Est. Cost $212.92 Unrealized
IWF ISHARES TR 1.0%
Value ($000) $7,863 Shares 37,516 Est. Cost $130.32 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $7,230 Shares 135,219 Est. Cost $46.58 Unrealized
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $7,146 Shares 42,794 Est. Cost $133.85 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $6,832 Shares 119,965 Est. Cost $52.33 Unrealized
IWS ISHARES TR 0.7%
Value ($000) $5,576 Shares 68,328 Est. Cost $81.33 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $5,228 Shares 34,152 Est. Cost $134.07 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,878 Shares 42,753 Est. Cost $116.10 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $4,683 Shares 84,175 Est. Cost $51.85 Unrealized
MINT PIMCO ETF TR 0.6%
Value ($000) $4,528 Shares 44,405 Est. Cost $101.67 Unrealized
IWV ISHARES TR 0.6%
Value ($000) $4,349 Shares 22,660 Est. Cost $146.92 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $4,092 Shares 18,875 Est. Cost $147.14 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $4,033 Shares 39,155 Est. Cost $107.40 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $3,807 Shares 21,613 Est. Cost $120.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value ($000) $3,695 Shares 100,139 Est. Cost $28.08 Unrealized +16.8%
VMC VULCAN MATLS CO 0.4%
Value ($000) $3,067 Shares 21,176 Est. Cost $112.05 Unrealized +7.3%
AOA ISHARES TR 0.4%
Value ($000) $2,953 Shares 52,059 Est. Cost $52.18 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $2,915 Shares 61,377 Est. Cost $43.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,887 Shares 8,842 Est. Cost $242.49 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $2,634 Shares 76,886 Est. Cost $41.83 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,507 Shares 12,384 Est. Cost $71.09 Unrealized +182.4%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,120 Shares 13,493 Est. Cost $124.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,093 Shares 34,095 Est. Cost $59.02 Unrealized
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,006 Shares 34,436 Est. Cost $53.53 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,697 Shares 559 Est. Cost $69.72 Unrealized +126.1%
MUB ISHARES TR 0.2%
Value ($000) $1,594 Shares 13,843 Est. Cost $109.04 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,480 Shares 25,446 Est. Cost $59.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,477 Shares 62,900 Est. Cost $29.67 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,420 Shares 31,764 Est. Cost $39.05 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,415 Shares 29,452 Est. Cost $32.52 Unrealized +25.5%
RELIANT BANCORP INC 0.2%
Value ($000) $1,393 Shares 82,662 Est. Cost $22.79 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $1,387 Shares 34,310 Est. Cost $36.70 Unrealized
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,386 Shares 8,789 Est. Cost $155.39 Unrealized +6.4%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,320 Shares 10,271 Est. Cost $108.43 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,266 Shares 4,748 Est. Cost $152.53 Unrealized +55.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,243 Shares 9,067 Est. Cost $89.86 Unrealized +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,230 Shares 6,094 Est. Cost $183.00 Unrealized +11.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,208 Shares 11,796 Est. Cost $97.58 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,202 Shares 8,323 Est. Cost $329.77 Unrealized -48.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,177 Shares 3,856 Est. Cost $172.58 Unrealized +62.9%
EFV ISHARES TR 0.1%
Value ($000) $1,014 Shares 26,117 Est. Cost $45.07 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $998 Shares 17,363 Est. Cost $33.90 Unrealized +28.4%
IGSB ISHARES TR 0.1%
Value ($000) $985 Shares 17,939 Est. Cost $54.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $964 Shares 12,202 Est. Cost $65.76 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $948 Shares 6,913 Est. Cost $96.95 Unrealized +31.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $926 Shares 69,644 Est. Cost $10.48 Unrealized -14.5%
SOUTH ST CORP 0.1%
Value ($000) $893 Shares 14,548 Est. Cost $60.02 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $881 Shares 12,628 Est. Cost $86.11 Unrealized
WMT WALMART INC 0.1%
Value ($000) $844 Shares 6,079 Est. Cost $23.08 Unrealized +79.0%
SJNK SPDR SER TR 0.1%
Value ($000) $796 Shares 30,762 Est. Cost $26.03 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $766 Shares 4,427 Est. Cost $113.71 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $748 Shares 10,096 Est. Cost $57.23 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $705 Shares 4,100 Est. Cost $132.93 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $689 Shares 7,027 Est. Cost $76.15 Unrealized +12.2%
AOK ISHARES TR 0.1%
Value ($000) $686 Shares 18,627 Est. Cost $35.03 Unrealized
T AT&T INC 0.1%
Value ($000) $682 Shares 25,229 Est. Cost $14.84 Unrealized +4.8%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $680 Shares 1,357 Est. Cost $3.92 Unrealized +195.5%
OEF ISHARES TR 0.1%
Value ($000) $676 Shares 4,484 Est. Cost $102.22 Unrealized
ADTRAN INC 0.1%
Value ($000) $675 Shares 63,189 Est. Cost $11.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $653 Shares 1,380 Est. Cost $190.93 Unrealized +113.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $616 Shares 4,648 Est. Cost $75.65 Unrealized +63.2%
IWR ISHARES TR 0.1%
Value ($000) $587 Shares 10,156 Est. Cost $68.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $571 Shares 5,315 Est. Cost $102.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $552 Shares 12,472 Est. Cost $34.70 Unrealized +34.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $546 Shares 338 Est. Cost $63.11 Unrealized +19.8%
ARKG ARK ETF TR 0.1%
Value ($000) $532 Shares 8,100 Est. Cost $34.44 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $525 Shares 324 Est. Cost $48.65 Unrealized +55.6%
V VISA INC 0.1%
Value ($000) $508 Shares 2,797 Est. Cost $108.69 Unrealized +76.8%
IWB ISHARES TR 0.1%
Value ($000) $506 Shares 2,766 Est. Cost $113.60 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $495 Shares 2,323 Est. Cost $112.48 Unrealized +61.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $456 Shares 8,755 Est. Cost $47.40 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $451 Shares 12,708 Est. Cost $22.81 Unrealized +18.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $450 Shares 4,030 Est. Cost $106.86 Unrealized -12.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $447 Shares 3,687 Est. Cost $104.08 Unrealized +17.3%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $444 Shares 5,885 Est. Cost $55.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $431 Shares 2,982 Est. Cost $65.69 Unrealized +77.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $422 Shares 27,317 Est. Cost $49.38 Unrealized -69.9%
RNST RENASANT CORP 0.1%
Value ($000) $421 Shares 14,767 Est. Cost $34.31 Unrealized -29.9%
NKE NIKE INC 0.1%
Value ($000) $406 Shares 3,377 Est. Cost $54.46 Unrealized +82.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $402 Shares 4,620 Est. Cost $73.74 Unrealized -4.0%
IUSB ISHARES TR 0.1%
Value ($000) $401 Shares 7,415 Est. Cost $49.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $397 Shares 2,028 Est. Cost $110.92 Unrealized +50.8%
MRK MERCK & CO. INC 0.1%
Value ($000) $380 Shares 5,057 Est. Cost $50.14 Unrealized +31.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $377 Shares 5,313 Est. Cost $61.11 Unrealized -3.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $376 Shares 11,539 Est. Cost $52.48 Unrealized -38.4%
RY ROYAL BK CDA 0.0%
Value ($000) $371 Shares 5,307 Est. Cost $77.94 Unrealized -7.8%
TSLA TESLA INC 0.0%
Value ($000) $362 Shares 933 Est. Cost $118.07 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $350 Shares 1,329 Est. Cost $184.44 Unrealized +38.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $348 Shares 3,976 Est. Cost $87.53 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $334 Shares 44,967 Est. Cost $22.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $330 Shares 1,578 Est. Cost $136.68 Unrealized +31.6%
ACWI ISHARES TR 0.0%
Value ($000) $327 Shares 4,182 Est. Cost $72.21 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $310 Shares 3,387 Est. Cost $91.51 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $310 Shares 3,695 Est. Cost $81.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $308 Shares 5,403 Est. Cost $40.57 Unrealized +4.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $298 Shares 4,066 Est. Cost $57.00 Unrealized +5.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $296 Shares 12,477 Est. Cost $20.45 Unrealized +6.7%
IBB ISHARES TR 0.0%
Value ($000) $287 Shares 2,198 Est. Cost $130.57 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $287 Shares 1,820 Est. Cost $112.08 Unrealized +11.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $284 Shares 1,806 Est. Cost $88.83 Unrealized +42.7%
FDX FEDEX CORP 0.0%
Value ($000) $281 Shares 1,083 Est. Cost $113.18 Unrealized +59.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $267 Shares 4,114 Est. Cost $55.96 Unrealized +5.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $257 Shares 3,098 Est. Cost $82.96 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $254 Shares 1,443 Est. Cost $144.05 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $252 Shares 2,514 Est. Cost $100.26 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 10,435 Est. Cost $26.60 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $247 Shares 1,852 Est. Cost $105.60 Unrealized +9.1%
ROM PROSHARES TR 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $91.28 Unrealized
MMM 3M CO 0.0%
Value ($000) $237 Shares 1,483 Est. Cost $118.34 Unrealized -6.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $222 Shares 1,073 Est. Cost $168.73 Unrealized +12.0%
SHY ISHARES TR 0.0%
Value ($000) $219 Shares 2,530 Est. Cost $86.60 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $216 Shares 4,234 Est. Cost $51.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $214 Shares 2,636 Est. Cost $72.40 Unrealized +5.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $212 Shares 3,636 Est. Cost $54.14 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $211 Shares 1,345 Est. Cost $79.74 Unrealized +47.1%
ABBV ABBVIE INC 0.0%
Value ($000) $206 Shares 2,420 Est. Cost $70.68 Unrealized +8.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $204 Shares 685 Est. Cost $304.09 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $201 Shares 624 Est. Cost $287.01 Unrealized +17.6%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $192 Shares 17,643 Est. Cost $12.58 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $139 Shares 19,812 Est. Cost $9.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $119 Shares 11,424 Est. Cost $9.86 Unrealized -26.2%
MFS CHARTER INCOME TR 0.0%
Value ($000) $90 Shares 11,020 Est. Cost $7.89 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 23,429 Est. Cost $6.55 Unrealized -34.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,085 Est. Cost $5.96 Unrealized
WELLPOINT INC 0.0%
Value ($000) $57 Shares 15,000 Est. Cost $2.07 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $30 Shares 10,977 Est. Cost $3.38 Unrealized