Waverly Advisors, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001568787 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $952M (100.0% shares, 0.0% debt)

Holdings (153)

PRF INVESCO EXCHANGE TRADED FD T 13.3%
Value $127M Shares 893,167 Share Price $141.72 Est. Cost/Share $109.74 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 11.9%
Value $113M Shares 423,109 Share Price $267.49 Est. Cost/Share $109.48 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 9.1%
Value $86.58M Shares 682,003 Share Price $126.95 Est. Cost/Share $88.37 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 8.1%
Value $77.22M Shares 337,982 Share Price $228.47 Est. Cost/Share $89.71 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 7.5%
Value $71.52M Shares 1,448,665 Share Price $49.37 Est. Cost/Share $41.48 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 5.8%
Value $55.04M Shares 298,555 Share Price $184.36 Est. Cost/Share $122.48 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 4.9%
Value $46.69M Shares 266,359 Share Price $175.27 Est. Cost/Share $131.35 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 4.6%
Value $43.84M Shares 1,904,500 Share Price $23.02 Est. Cost/Share $19.88 Unrealized @ Report Date —
SPAB SPDR SER TR 2.8%
Value $26.78M Shares 879,518 Share Price $30.45 Est. Cost/Share $33.38 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 2.2%
Value $20.78M Shares 167,738 Share Price $123.87 Est. Cost/Share $102.10 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 1.4%
Value $13.71M Shares 74,886 Share Price $183.06 Est. Cost/Share $122.29 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $12.7M Shares 131,817 Share Price $96.33 Est. Cost/Share $88.72 Unrealized @ Report Date —
IWD ISHARES TR 1.3%
Value $12.3M Shares 85,531 Share Price $143.83 Est. Cost/Share $114.01 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $11.07M Shares 81,939 Share Price $135.12 * Est. Cost/Share $90.61 Unrealized @ Report Date +29.1%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $10.18M Shares 181,522 Share Price $56.09 Est. Cost/Share $41.23 Unrealized @ Report Date —
IVV ISHARES TR 1.1%
Value $10.12M Shares 25,789 Share Price $392.22 Est. Cost/Share $247.89 Unrealized @ Report Date —
IEMG ISHARES INC 1.0%
Value $9.758M Shares 141,077 Share Price $69.17 Est. Cost/Share $47.52 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.0%
Value $9.437M Shares 26,270 Share Price $359.23 Est. Cost/Share $212.92 Unrealized @ Report Date —
IWF ISHARES TR 1.0%
Value $9.222M Shares 36,396 Share Price $253.38 Est. Cost/Share $130.32 Unrealized @ Report Date —
AGG ISHARES TR 0.9%
Value $9.011M Shares 77,113 Share Price $116.85 Est. Cost/Share $110.70 Unrealized @ Report Date —
SCZ ISHARES TR 0.9%
Value $8.821M Shares 122,475 Share Price $72.02 Est. Cost/Share $52.74 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.9%
Value $8.464M Shares 41,002 Share Price $206.43 Est. Cost/Share $133.85 Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $7.437M Shares 32,816 Share Price $226.63 Est. Cost/Share $134.07 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.7%
Value $7.122M Shares 45,255 Share Price $157.37 Est. Cost/Share $118.38 Unrealized @ Report Date —
IWS ISHARES TR 0.7%
Value $7.101M Shares 68,339 Share Price $103.91 Est. Cost/Share $81.33 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.6%
Value $5.866M Shares 19,560 Share Price $299.90 Est. Cost/Share $152.49 Unrealized @ Report Date —
IWN ISHARES TR 0.6%
Value $5.849M Shares 38,656 Share Price $151.31 Est. Cost/Share $107.40 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.6%
Value $5.506M Shares 53,921 Share Price $102.11 Est. Cost/Share $101.75 Unrealized @ Report Date —
IWV ISHARES TR 0.6%
Value $5.263M Shares 22,239 Share Price $236.66 Est. Cost/Share $146.92 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value $4.969M Shares 89,701 Share Price $55.40 Est. Cost/Share $52.06 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.5%
Value $4.707M Shares 21,195 Share Price $222.08 Est. Cost/Share $120.38 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value $4.354M Shares 95,525 Share Price $45.58 * Est. Cost/Share $28.08 Unrealized @ Report Date +26.8%
AOA ISHARES TR 0.4%
Value $3.765M Shares 56,211 Share Price $66.98 Est. Cost/Share $53.27 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.703M Shares 9,477 Share Price $390.74 Est. Cost/Share $252.43 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value $3.433M Shares 76,533 Share Price $44.86 Est. Cost/Share $41.83 Unrealized @ Report Date —
AOR ISHARES TR 0.3%
Value $3.261M Shares 60,516 Share Price $53.89 Est. Cost/Share $43.58 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.3%
Value $2.993M Shares 12,244 Share Price $244.45 * Est. Cost/Share $71.09 Unrealized @ Report Date +189.8%
VB VANGUARD INDEX FDS 0.3%
Value $2.866M Shares 13,222 Share Price $216.76 Est. Cost/Share $124.14 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $2.696M Shares 16,841 Share Price $160.09 * Est. Cost/Share $112.05 Unrealized @ Report Date +22.1%
EFA ISHARES TR 0.3%
Value $2.553M Shares 33,635 Share Price $75.90 Est. Cost/Share $59.02 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.2%
Value $2.108M Shares 36,459 Share Price $57.82 Est. Cost/Share $53.77 Unrealized @ Report Date —
EEM ISHARES TR 0.2%
Value $1.925M Shares 33,327 Share Price $57.76 Est. Cost/Share $39.93 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.2%
Value $1.915M Shares 62,900 Share Price $30.45 Est. Cost/Share $29.67 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.843M Shares 565 Share Price $3261.95 * Est. Cost/Share $70.67 Unrealized @ Report Date +125.8%
IEFA ISHARES TR 0.2%
Value $1.762M Shares 24,454 Share Price $72.05 Est. Cost/Share $59.60 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $1.752M Shares 8,775 Share Price $199.66 * Est. Cost/Share $155.39 Unrealized @ Report Date +14.8%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $1.646M Shares 9,618 Share Price $171.14 Est. Cost/Share $108.43 Unrealized @ Report Date —
— RELIANT BANCORP INC 0.2%
Value $1.642M Shares 79,041 Share Price $20.77 Est. Cost/Share $22.79 Unrealized @ Report Date —
AOM ISHARES TR 0.2%
Value $1.637M Shares 37,165 Share Price $44.05 Est. Cost/Share $37.26 Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $1.632M Shares 13,843 Share Price $117.89 Est. Cost/Share $109.04 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $1.592M Shares 7,557 Share Price $210.67 * Est. Cost/Share $329.77 Unrealized @ Report Date -41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.531M Shares 6,384 Share Price $239.82 * Est. Cost/Share $184.69 Unrealized @ Report Date +19.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.489M Shares 11,589 Share Price $128.48 Est. Cost/Share $97.58 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.459M Shares 29,012 Share Price $50.29 * Est. Cost/Share $32.52 Unrealized @ Report Date +36.1%
HD HOME DEPOT INC 0.1%
Value $1.357M Shares 4,898 Share Price $277.05 * Est. Cost/Share $155.28 Unrealized @ Report Date +56.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.349M Shares 13,749 Share Price $98.12 Est. Cost/Share $69.40 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.348M Shares 69,678 Share Price $19.35 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.2%
PG PROCTER AND GAMBLE CO 0.1%
Value $1.241M Shares 9,670 Share Price $128.34 * Est. Cost/Share $91.94 Unrealized @ Report Date +34.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.216M Shares 3,652 Share Price $332.97 * Est. Cost/Share $172.58 Unrealized @ Report Date +78.6%
EFV ISHARES TR 0.1%
Value $1.203M Shares 24,386 Share Price $49.33 Est. Cost/Share $45.07 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $1.191M Shares 12,571 Share Price $94.74 Est. Cost/Share $86.11 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $1.178M Shares 19,217 Share Price $61.30 * Est. Cost/Share $35.40 Unrealized @ Report Date +39.9%
— SOUTH ST CORP 0.1%
Value $1.095M Shares 13,934 Share Price $78.58 Est. Cost/Share $60.02 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $1.059M Shares 6,378 Share Price $166.04 * Est. Cost/Share $96.95 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.037M Shares 7,446 Share Price $139.27 * Est. Cost/Share $77.38 Unrealized @ Report Date +26.8%
IGSB ISHARES TR 0.1%
Value $980K Shares 17,784 Share Price $55.11 Est. Cost/Share $54.94 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $960K Shares 8,650 Share Price $110.98 Est. Cost/Share $112.38 Unrealized @ Report Date —
— ADTRAN INC 0.1%
Value $948K Shares 58,722 Share Price $16.14 Est. Cost/Share $11.34 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $944K Shares 10,315 Share Price $91.52 Est. Cost/Share $57.95 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $901K Shares 6,257 Share Price $144.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +90.8%
— ENSTAR GROUP LIMITED 0.1%
Value $890K Shares 4,100 Share Price $217.07 Est. Cost/Share $132.93 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $857K Shares 1,405 Share Price $609.96 * Est. Cost/Share $4.25 Unrealized @ Report Date +214.3%
OEF ISHARES TR 0.1%
Value $805K Shares 4,484 Share Price $179.53 Est. Cost/Share $102.22 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $749K Shares 10,159 Share Price $73.73 Est. Cost/Share $68.91 Unrealized @ Report Date —
SJNK SPDR SER TR 0.1%
Value $748K Shares 27,537 Share Price $27.16 Est. Cost/Share $26.03 Unrealized @ Report Date —
ARKG ARK ETF TR 0.1%
Value $746K Shares 6,725 Share Price $110.93 Est. Cost/Share $34.44 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $731K Shares 12,044 Share Price $60.69 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.9%
GOOG ALPHABET INC 0.1%
Value $725K Shares 346 Share Price $2095.38 * Est. Cost/Share $50.88 Unrealized @ Report Date +64.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $715K Shares 5,316 Share Price $134.50 Est. Cost/Share $102.08 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $704K Shares 24,522 Share Price $28.71 * Est. Cost/Share $14.84 Unrealized @ Report Date +3.6%
DIS DISNEY WALT CO 0.1%
Value $704K Shares 3,687 Share Price $190.94 * Est. Cost/Share $104.08 Unrealized @ Report Date +34.7%
AOK ISHARES TR 0.1%
Value $704K Shares 17,938 Share Price $39.25 Est. Cost/Share $35.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.1%
Value $685K Shares 328 Share Price $2088.41 * Est. Cost/Share $63.11 Unrealized @ Report Date +32.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $664K Shares 1,345 Share Price $493.68 * Est. Cost/Share $190.93 Unrealized @ Report Date +142.3%
V VISA INC 0.1%
Value $627K Shares 2,978 Share Price $210.54 * Est. Cost/Share $114.07 Unrealized @ Report Date +72.9%
IWB ISHARES TR 0.1%
Value $617K Shares 2,767 Share Price $222.99 Est. Cost/Share $113.60 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $615K Shares 4,659 Share Price $132.00 * Est. Cost/Share $75.65 Unrealized @ Report Date +53.3%
PRA PROASSURANCE CORP 0.1%
Value $602K Shares 27,045 Share Price $22.26 * Est. Cost/Share $49.38 Unrealized @ Report Date -67.0%
RNST RENASANT CORP 0.1%
Value $575K Shares 14,788 Share Price $38.88 * Est. Cost/Share $34.31 Unrealized @ Report Date -11.0%
XOM EXXON MOBIL CORP 0.1%
Value $572K Shares 11,486 Share Price $49.80 * Est. Cost/Share $52.48 Unrealized @ Report Date -42.2%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $544K Shares 5,885 Share Price $92.44 Est. Cost/Share $55.40 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $502K Shares 4,744 Share Price $105.82 * Est. Cost/Share $74.04 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.1%
Value $501K Shares 2,336 Share Price $214.47 * Est. Cost/Share $112.48 Unrealized @ Report Date +71.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $499K Shares 6,022 Share Price $82.86 Est. Cost/Share $82.91 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $495K Shares 8,755 Share Price $56.54 Est. Cost/Share $47.40 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $495K Shares 2,891 Share Price $171.22 Est. Cost/Share $157.66 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $494K Shares 3,442 Share Price $143.52 * Est. Cost/Share $55.76 Unrealized @ Report Date +121.0%
TXN TEXAS INSTRS INC 0.0%
Value $470K Shares 2,625 Share Price $179.05 * Est. Cost/Share $65.69 Unrealized @ Report Date +104.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $467K Shares 3,866 Share Price $120.80 * Est. Cost/Share $106.86 Unrealized @ Report Date -12.6%
— GENERAL ELECTRIC CO 0.0%
Value $451K Shares 39,343 Share Price $11.46 Est. Cost/Share $22.37 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $442K Shares 5,307 Share Price $83.29 * Est. Cost/Share $77.94 Unrealized @ Report Date -0.7%
BAC BK OF AMERICA CORP 0.0%
Value $414K Shares 12,597 Share Price $32.86 * Est. Cost/Share $20.45 Unrealized @ Report Date +15.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $409K Shares 2,035 Share Price $200.98 * Est. Cost/Share $110.92 Unrealized @ Report Date +63.2%
IUSB ISHARES TR 0.0%
Value $402K Shares 7,434 Share Price $54.08 Est. Cost/Share $49.33 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $401K Shares 4,182 Share Price $95.89 Est. Cost/Share $72.21 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $401K Shares 11,652 Share Price $34.41 * Est. Cost/Share $22.81 Unrealized @ Report Date +25.5%
ROM PROSHARES TR 0.0%
Value $378K Shares 4,500 Share Price $84.00 Est. Cost/Share $91.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $374K Shares 3,313 Share Price $112.89 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $373K Shares 2,198 Share Price $169.70 Est. Cost/Share $130.57 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $361K Shares 1,334 Share Price $270.61 Est. Cost/Share $184.44 Unrealized @ Report Date +47.6%
CAT CATERPILLAR INC 0.0%
Value $360K Shares 1,816 Share Price $198.24 * Est. Cost/Share $88.83 Unrealized @ Report Date +73.3%
MRK MERCK & CO. INC 0.0%
Value $356K Shares 4,762 Share Price $74.76 * Est. Cost/Share $50.14 Unrealized @ Report Date +29.3%
EMR EMERSON ELEC CO 0.0%
Value $352K Shares 4,137 Share Price $85.09 * Est. Cost/Share $55.96 Unrealized @ Report Date +19.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $352K Shares 17,000 Share Price $20.71 * Est. Cost/Share $16.46 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $349K Shares 4,004 Share Price $87.16 Est. Cost/Share $87.53 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $342K Shares 4,076 Share Price $83.91 * Est. Cost/Share $57.00 Unrealized @ Report Date +15.2%
BIL SPDR SER TR 0.0%
Value $335K Shares 3,656 Share Price $91.63 Est. Cost/Share $91.52 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $331K Shares 1,330 Share Price $248.87 * Est. Cost/Share $136.68 Unrealized @ Report Date +49.8%
HYG ISHARES TR 0.0%
Value $324K Shares 3,695 Share Price $87.69 Est. Cost/Share $81.60 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $311K Shares 1,866 Share Price $166.67 * Est. Cost/Share $112.96 Unrealized @ Report Date +30.5%
FDX FEDEX CORP 0.0%
Value $299K Shares 1,174 Share Price $254.68 Est. Cost/Share $123.88 Unrealized @ Report Date +102.7%
ARKK ARK ETF TR 0.0%
Value $290K Shares 1,876 Share Price $154.58 Est. Cost/Share $154.58 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $281K Shares 2,034 Share Price $138.15 * Est. Cost/Share $125.98 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $280K Shares 8,982 Share Price $31.17 Est. Cost/Share $26.60 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 2,396 Share Price $116.44 Est. Cost/Share $116.44 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $269K Shares 1,521 Share Price $176.86 * Est. Cost/Share $118.32 Unrealized @ Report Date -0.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $262K Shares 4,790 Share Price $54.70 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FDS 0.0%
Value $260K Shares 686 Share Price $379.01 Est. Cost/Share $304.09 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $255K Shares 2,991 Share Price $85.26 * Est. Cost/Share $61.11 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $255K Shares 4,793 Share Price $53.20 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $252K Shares 2,514 Share Price $100.24 Est. Cost/Share $100.26 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $247K Shares 3,420 Share Price $72.22 * Est. Cost/Share $58.43 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $246K Shares 1,506 Share Price $163.35 * Est. Cost/Share $130.64 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $244K Shares 2,636 Share Price $92.56 * Est. Cost/Share $72.40 Unrealized @ Report Date +17.9%
ELV ANTHEM INC 0.0%
Value $234K Shares 800 Share Price $292.50 * Est. Cost/Share $286.17 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $231K Shares 680 Share Price $339.71 * Est. Cost/Share $289.99 Unrealized @ Report Date +11.5%
CVX CHEVRON CORP NEW 0.0%
Value $229K Shares 2,489 Share Price $92.00 * Est. Cost/Share $65.02 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $229K Shares 4,062 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $227K Shares 17,643 Share Price $12.87 Est. Cost/Share $12.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $226K Shares 2,177 Share Price $103.81 * Est. Cost/Share $70.68 Unrealized @ Report Date +11.7%
ORCL ORACLE CORP 0.0%
Value $224K Shares 3,578 Share Price $62.60 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $221K Shares 806 Share Price $274.19 * Est. Cost/Share $154.77 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $219K Shares 1,081 Share Price $202.59 * Est. Cost/Share $163.73 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $218K Shares 3,628 Share Price $60.09 * Est. Cost/Share $50.03 Unrealized @ Report Date 0.0%
SHY ISHARES TR 0.0%
Value $218K Shares 2,530 Share Price $86.17 Est. Cost/Share $86.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $215K Shares 1,594 Share Price $134.88 * Est. Cost/Share $105.60 Unrealized @ Report Date +14.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $211K Shares 3,636 Share Price $58.03 Est. Cost/Share $54.14 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $206K Shares 22,429 Share Price $9.18 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $173K Shares 19,812 Share Price $8.73 Est. Cost/Share $9.19 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $163K Shares 11,424 Share Price $14.27 * Est. Cost/Share $9.86 Unrealized @ Report Date -8.6%
— MFS CHARTER INCOME TR 0.0%
Value $99,000 Shares 11,020 Share Price $8.98 Est. Cost/Share $7.89 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $62,000 Shares 10,108 Share Price $6.13 Est. Cost/Share $5.96 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $61,000 Shares 15,000 Share Price $4.07 Est. Cost/Share $2.07 Unrealized @ Report Date —