Waverly Advisors, LLC Diversified Active

CIK: 0001568787 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 24, 2021

Total Value ($000): $1,012,252 (100.0% shares, 0.0% debt)

Holdings (174)

PRF INVESCO EXCHANGE TRADED FD T 13.9%
Value ($000) $140,881 Shares 880,560 Est. Cost $109.74 Unrealized
VUG VANGUARD INDEX FDS 10.8%
Value ($000) $109,584 Shares 411,335 Est. Cost $109.48 Unrealized
VOE VANGUARD INDEX FDS 9.7%
Value ($000) $98,667 Shares 693,519 Est. Cost $89.27 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 7.8%
Value ($000) $79,044 Shares 1,524,186 Est. Cost $41.99 Unrealized
VOT VANGUARD INDEX FDS 7.1%
Value ($000) $72,079 Shares 329,024 Est. Cost $89.71 Unrealized
VONE VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $57,254 Shares 295,750 Est. Cost $122.48 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 4.6%
Value ($000) $46,438 Shares 256,348 Est. Cost $131.35 Unrealized
PXH INVESCO EXCH TRADED FD TR II 4.5%
Value ($000) $45,692 Shares 1,981,433 Est. Cost $20.00 Unrealized
SPAB SPDR SER TR 2.8%
Value ($000) $28,380 Shares 953,958 Est. Cost $33.10 Unrealized
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $26,009 Shares 187,368 Est. Cost $105.95 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $13,391 Shares 142,535 Est. Cost $89.11 Unrealized
IWD ISHARES TR 1.3%
Value ($000) $13,145 Shares 82,656 Est. Cost $114.01 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $13,134 Shares 148,303 Est. Cost $105.59 Unrealized
MINT PIMCO ETF TR 1.2%
Value ($000) $12,079 Shares 118,467 Est. Cost $101.87 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $10,836 Shares 85,114 Est. Cost $91.90 Unrealized +36.1%
IEMG ISHARES INC 1.0%
Value ($000) $10,196 Shares 156,455 Est. Cost $49.25 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $10,135 Shares 26,549 Est. Cost $214.69 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $9,880 Shares 23,704 Est. Cost $247.89 Unrealized
SCZ ISHARES TR 0.9%
Value ($000) $9,582 Shares 127,230 Est. Cost $53.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $9,262 Shares 175,978 Est. Cost $41.23 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $8,225 Shares 71,969 Est. Cost $110.70 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $7,963 Shares 37,019 Est. Cost $133.85 Unrealized
IWF ISHARES TR 0.8%
Value ($000) $7,905 Shares 31,239 Est. Cost $130.32 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $7,651 Shares 66,711 Est. Cost $81.33 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value ($000) $7,569 Shares 43,978 Est. Cost $118.38 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $7,279 Shares 33,179 Est. Cost $135.01 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.7%
Value ($000) $6,822 Shares 100,491 Est. Cost $28.96 Unrealized +58.3%
IWN ISHARES TR 0.6%
Value ($000) $6,154 Shares 37,859 Est. Cost $107.40 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $5,408 Shares 20,001 Est. Cost $155.09 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $5,069 Shares 93,641 Est. Cost $52.15 Unrealized
IWV ISHARES TR 0.5%
Value ($000) $4,937 Shares 19,969 Est. Cost $146.92 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $4,529 Shares 19,709 Est. Cost $120.38 Unrealized
AOA ISHARES TR 0.4%
Value ($000) $4,064 Shares 58,613 Est. Cost $53.93 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,976 Shares 9,573 Est. Cost $254.06 Unrealized
PXF INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $3,679 Shares 75,243 Est. Cost $41.83 Unrealized
AOR ISHARES TR 0.4%
Value ($000) $3,659 Shares 66,400 Est. Cost $44.60 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $3,359 Shares 13,630 Est. Cost $86.52 Unrealized +157.6%
VMC VULCAN MATLS CO 0.3%
Value ($000) $2,828 Shares 15,307 Est. Cost $112.05 Unrealized +39.1%
EFA ISHARES TR 0.3%
Value ($000) $2,671 Shares 33,415 Est. Cost $59.02 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value ($000) $2,624 Shares 12,059 Est. Cost $124.14 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,472 Shares 56,961 Est. Cost $43.40 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,463 Shares 7,795 Est. Cost $188.42 Unrealized +29.7%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,987 Shares 62,900 Est. Cost $29.67 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,985 Shares 611 Est. Cost $77.29 Unrealized +105.1%
SCHR SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,942 Shares 34,214 Est. Cost $53.77 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,888 Shares 24,852 Est. Cost $59.86 Unrealized
AOM ISHARES TR 0.2%
Value ($000) $1,874 Shares 42,171 Est. Cost $38.11 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,853 Shares 28,928 Est. Cost $40.25 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,848 Shares 6,445 Est. Cost $184.69 Unrealized +31.5%
EEM ISHARES TR 0.2%
Value ($000) $1,787 Shares 33,250 Est. Cost $39.93 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $1,745 Shares 9,618 Est. Cost $108.43 Unrealized
BA BOEING CO 0.2%
Value ($000) $1,720 Shares 7,557 Est. Cost $329.77 Unrealized -32.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,588 Shares 3,885 Est. Cost $181.40 Unrealized +76.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,585 Shares 15,610 Est. Cost $73.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,583 Shares 11,731 Est. Cost $98.03 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $1,571 Shares 13,465 Est. Cost $109.04 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,415 Shares 7,237 Est. Cost $155.39 Unrealized +22.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,401 Shares 62,203 Est. Cost $10.48 Unrealized +53.0%
RELIANT BANCORP INC 0.1%
Value ($000) $1,391 Shares 47,041 Est. Cost $22.79 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,389 Shares 8,121 Est. Cost $106.36 Unrealized +32.4%
EFV ISHARES TR 0.1%
Value ($000) $1,306 Shares 24,386 Est. Cost $45.07 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $1,299 Shares 12,143 Est. Cost $86.11 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,272 Shares 7,912 Est. Cost $80.32 Unrealized +58.4%
SOUTH ST CORP 0.1%
Value ($000) $1,209 Shares 13,565 Est. Cost $60.02 Unrealized
ADTRAN INC 0.1%
Value ($000) $1,180 Shares 59,574 Est. Cost $11.46 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $1,004 Shares 18,367 Est. Cost $32.52 Unrealized +33.4%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $982 Shares 4,000 Est. Cost $132.93 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $946 Shares 9,916 Est. Cost $57.95 Unrealized
T AT&T INC 0.1%
Value ($000) $944 Shares 31,853 Est. Cost $15.14 Unrealized +6.6%
IGSB ISHARES TR 0.1%
Value ($000) $903 Shares 16,451 Est. Cost $54.94 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $883 Shares 1,510 Est. Cost $4.88 Unrealized +174.5%
GOOG ALPHABET INC 0.1%
Value ($000) $865 Shares 367 Est. Cost $53.61 Unrealized +83.7%
WMT WALMART INC 0.1%
Value ($000) $853 Shares 5,986 Est. Cost $23.71 Unrealized +82.7%
OEF ISHARES TR 0.1%
Value ($000) $846 Shares 4,484 Est. Cost $102.22 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $842 Shares 365 Est. Cost $66.64 Unrealized +47.0%
AOK ISHARES TR 0.1%
Value ($000) $813 Shares 20,698 Est. Cost $35.59 Unrealized
V VISA INC 0.1%
Value ($000) $795 Shares 3,513 Est. Cost $127.64 Unrealized +59.2%
INTC INTEL CORP 0.1%
Value ($000) $788 Shares 14,091 Est. Cost $37.51 Unrealized +44.2%
IWR ISHARES TR 0.1%
Value ($000) $782 Shares 10,160 Est. Cost $68.91 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $781 Shares 5,234 Est. Cost $102.08 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $769 Shares 3,271 Est. Cost $133.43 Unrealized +41.7%
IWP ISHARES TR 0.1%
Value ($000) $759 Shares 7,303 Est. Cost $112.38 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $752 Shares 27,537 Est. Cost $26.03 Unrealized
PRA PROASSURANCE CORP 0.1%
Value ($000) $679 Shares 26,994 Est. Cost $49.38 Unrealized -53.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $675 Shares 2,907 Est. Cost $127.95 Unrealized +49.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $675 Shares 3,940 Est. Cost $108.96 Unrealized +65.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $672 Shares 16,052 Est. Cost $22.64 Unrealized +35.3%
RNST RENASANT CORP 0.1%
Value ($000) $654 Shares 14,809 Est. Cost $34.31 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $649 Shares 1,394 Est. Cost $200.78 Unrealized +134.6%
RY ROYAL BK CDA 0.1%
Value ($000) $639 Shares 6,268 Est. Cost $79.33 Unrealized +9.7%
IWB ISHARES TR 0.1%
Value ($000) $627 Shares 2,680 Est. Cost $113.60 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $616 Shares 10,463 Est. Cost $52.48 Unrealized -17.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $585 Shares 4,065 Est. Cost $106.43 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $579 Shares 4,197 Est. Cost $91.94 Unrealized +25.8%
PFE PFIZER INC 0.1%
Value ($000) $568 Shares 14,167 Est. Cost $23.74 Unrealized +18.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $561 Shares 12,267 Est. Cost $31.62 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $537 Shares 8,755 Est. Cost $47.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $531 Shares 2,866 Est. Cost $72.89 Unrealized +107.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $523 Shares 4,695 Est. Cost $74.04 Unrealized +27.0%
ARKG ARK ETF TR 0.1%
Value ($000) $518 Shares 6,570 Est. Cost $34.44 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $509 Shares 1,597 Est. Cost $198.10 Unrealized +35.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $496 Shares 6,022 Est. Cost $82.91 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 5,885 Est. Cost $55.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $493 Shares 4,820 Est. Cost $75.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $470 Shares 2,026 Est. Cost $110.92 Unrealized +66.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $470 Shares 36,008 Est. Cost $22.37 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $454 Shares 3,484 Est. Cost $72.41 Unrealized +46.0%
NKE NIKE INC 0.0%
Value ($000) $450 Shares 3,379 Est. Cost $55.76 Unrealized +132.4%
PEP PEPSICO INC 0.0%
Value ($000) $441 Shares 2,996 Est. Cost $111.36 Unrealized +5.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $420 Shares 5,276 Est. Cost $51.40 Unrealized +22.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 29,879 Est. Cost $7.49 Unrealized +37.7%
ACWI ISHARES TR 0.0%
Value ($000) $415 Shares 4,182 Est. Cost $72.21 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $415 Shares 4,442 Est. Cost $57.46 Unrealized +35.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $410 Shares 4,811 Est. Cost $60.40 Unrealized +8.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $410 Shares 17,000 Est. Cost $16.46 Unrealized +28.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $402 Shares 1,177 Est. Cost $341.55 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $398 Shares 1,287 Est. Cost $133.56 Unrealized +75.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $391 Shares 4,548 Est. Cost $61.82 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $376 Shares 6,834 Est. Cost $43.00 Unrealized +7.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $369 Shares 6,494 Est. Cost $41.01 Unrealized +3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $369 Shares 9,923 Est. Cost $27.60 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $368 Shares 1,330 Est. Cost $136.68 Unrealized +67.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $366 Shares 1,886 Est. Cost $113.42 Unrealized +38.1%
ROM PROSHARES TR 0.0%
Value ($000) $363 Shares 4,500 Est. Cost $91.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $358 Shares 921 Est. Cost $299.96 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $349 Shares 3,371 Est. Cost $68.83 Unrealized +15.6%
BIL SPDR SER TR 0.0%
Value ($000) $335 Shares 3,662 Est. Cost $91.52 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $331 Shares 1,882 Est. Cost $157.66 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $322 Shares 4,331 Est. Cost $57.70 Unrealized +19.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $321 Shares 3,294 Est. Cost $61.63 Unrealized +8.4%
HYG ISHARES TR 0.0%
Value ($000) $321 Shares 3,695 Est. Cost $81.60 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $320 Shares 2,733 Est. Cost $74.39 Unrealized +19.5%
C CITIGROUP INC 0.0%
Value ($000) $313 Shares 4,111 Est. Cost $56.18 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $313 Shares 1,655 Est. Cost $132.11 Unrealized +11.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $305 Shares 1,974 Est. Cost $154.51 Unrealized
MMM 3M CO 0.0%
Value ($000) $302 Shares 1,496 Est. Cost $118.32 Unrealized +5.7%
IUSB ISHARES TR 0.0%
Value ($000) $288 Shares 5,434 Est. Cost $49.33 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $286 Shares 4,267 Est. Cost $50.18 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 2,297 Est. Cost $116.44 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $284 Shares 1,129 Est. Cost $204.69 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $283 Shares 3,589 Est. Cost $55.51 Unrealized +9.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $282 Shares 2,229 Est. Cost $101.70 Unrealized 0.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $278 Shares 3,263 Est. Cost $87.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $276 Shares 2,636 Est. Cost $72.40 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $274 Shares 964 Est. Cost $241.32 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $271 Shares 724 Est. Cost $291.79 Unrealized +9.5%
ABT ABBOTT LABS 0.0%
Value ($000) $268 Shares 2,276 Est. Cost $108.63 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $263 Shares 1,185 Est. Cost $164.86 Unrealized +7.2%
ELV ANTHEM INC 0.0%
Value ($000) $260 Shares 665 Est. Cost $286.17 Unrealized +5.1%
IBB ISHARES TR 0.0%
Value ($000) $258 Shares 1,698 Est. Cost $130.57 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $256 Shares 806 Est. Cost $154.77 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $255 Shares 4,259 Est. Cost $49.50 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $252 Shares 2,514 Est. Cost $100.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $250 Shares 2,803 Est. Cost $62.28 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $248 Shares 1,160 Est. Cost $131.98 Unrealized 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 670 Est. Cost $304.09 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 3,705 Est. Cost $65.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $240 Shares 4,807 Est. Cost $30.41 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $238 Shares 4,505 Est. Cost $40.62 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $235 Shares 6,091 Est. Cost $25.56 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value ($000) $234 Shares 4,062 Est. Cost $56.38 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $220 Shares 992 Est. Cost $188.09 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $220 Shares 3,697 Est. Cost $40.32 Unrealized 0.0%
SHY ISHARES TR 0.0%
Value ($000) $218 Shares 2,529 Est. Cost $86.60 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $211 Shares 944 Est. Cost $219.95 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $209 Shares 1,578 Est. Cost $129.71 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $206 Shares 3,636 Est. Cost $54.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $201 Shares 1,134 Est. Cost $125.98 Unrealized +3.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $201 Shares 19,812 Est. Cost $9.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $177 Shares 11,424 Est. Cost $9.86 Unrealized +22.0%
F FORD MTR CO DEL 0.0%
Value ($000) $148 Shares 11,884 Est. Cost $8.68 Unrealized 0.0%
MFS CHARTER INCOME TR 0.0%
Value ($000) $98 Shares 11,020 Est. Cost $7.89 Unrealized
WELLPOINT INC 0.0%
Value ($000) $82 Shares 15,000 Est. Cost $2.07 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $61 Shares 10,132 Est. Cost $5.96 Unrealized