Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$2.29B
Total Bought
$157.02M
Total Sold
$114.95M
Net Transaction
+$42.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR274,709329,505+54,796122,441141,4996.17%+19,059
COCA COLA CO(KO)0293,679+293,679016,4400.72%+16,440
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
62,656164,096+101,4403,4678,7890.38%+5,322
JOHNSON & JOHNSON(JNJ)20,93253,016+32,0843,4658,2570.36%+4,793
SPDR SER TR
ST STR BL 12 ETF
78,013123,841+45,8287,75912,3140.54%+4,554
AMERICAN CENTY ETF TR518,287565,619+47,33240,22444,0901.92%+3,866
MICROSOFT CORP(MSFT)39,58954,889+15,30013,48217,3310.76%+3,849
AMERICAN CENTY ETF TR316,961388,782+71,82116,91020,4810.89%+3,571
ISHARES TR98,780130,067+31,2879,94013,0940.57%+3,154
SELECT SECTOR SPDR TR
ST STR TECHN ETF
021,916+21,91603,5930.16%+3,593
HOME DEPOT INC(HD)22,21730,905+8,6886,9029,3380.41%+2,437
JPMORGAN CHASE & CO(JPM)24,19740,710+16,5133,5195,9040.26%+2,385
ELI LILLY & CO(LLY)7,73611,084+3,3483,6285,9530.26%+2,326
VANGUARD WHITEHALL FDS78,116101,393+23,2778,28610,4760.46%+2,190
IRON MTN INC DEL(IRM)033,517+33,51701,9930.09%+1,993
FIRST CTZNS BANCSHARES INC N(FCNCA)01,426+1,42601,9680.09%+1,968
CHEVRON CORP NEW(CVX)26,29735,392+9,0954,1385,9680.26%+1,830
ISHARES TR044,529+44,52902,5760.11%+2,576
SERVISFIRST BANCSHARES INC(SFBS)158,777156,389-2,3886,4978,1590.36%+1,662
DOCUSIGN INC(DOCU)038,882+38,88201,6330.07%+1,633
AMERICAN EXPRESS CO(AXP)025,543+25,54303,8110.17%+3,811
AMAZON COM INC(AMZN)49,17862,877+13,6996,4117,9930.35%+1,582
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
295,6711,587,404+1,291,73350,80552,3682.29%+1,563
CISCO SYS INC(CSCO)046,753+46,75302,5130.11%+2,513
NORFOLK SOUTHN CORP(NSC)08,967+8,96701,7660.08%+1,766
PEPSICO INC(PEP)025,944+25,94404,3960.19%+4,396
EATON CORP PLC(ETN)07,578+7,57801,6160.07%+1,616
ENTERPRISE PRODS PARTNERS L(EPD)069,880+69,88001,9130.08%+1,913
ISHARES INC042,392+42,39201,3000.06%+1,300
SPDR S&P MIDCAP 400 ETF TR(MDY)02,716+2,71601,2400.05%+1,240
ISHARES TR010,428+10,42802,0920.09%+2,092
METLIFE INC(MET)017,802+17,80201,1200.05%+1,120
WILLIAMS COS INC(WMB)031,708+31,70801,0680.05%+1,068
GLOBAL PMTS INC(GPN)019,593+19,59302,2610.10%+2,261
EXXON MOBIL CORP51,92856,366+4,4385,5696,6270.29%+1,058
VANGUARD ADMIRAL FDS INC011,798+11,79801,0310.04%+1,031
INTERNATIONAL BUSINESS MACHS(IBM)019,692+19,69202,7630.12%+2,763
WP CAREY INC(WPC)017,934+17,93409700.04%+970
ETF SER SOLUTIONS
BAHL GAYNOR SML
322,861381,723+58,8627,7558,6990.38%+944
SPDR S&P 500 ETF TR(SPY)43,56047,341+3,78119,30920,2370.88%+928
COCA-COLA EUROPACIFIC PARTNE
SHS
014,700+14,70009180.04%+918
ALPHABET INC(GOOG)34,89438,695+3,8014,1775,0640.22%+887
ABBVIE INC(ABBV)26,36829,538+3,1703,5534,4030.19%+850
ISHARES TR06,813+6,81308330.04%+833
PAYCHEX INC(PAYX)07,219+7,21908330.04%+833
EMERSON ELEC CO(EMR)015,117+15,11701,4600.06%+1,460
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
014,750+14,75006920.03%+692
ISHARES TR032,795+32,79503,0940.13%+3,094
CORNING INC(GLW)020,030+20,03006100.03%+610
LIVENT CORP033,109+33,10906100.03%+610
PPL CORP(PPL)025,710+25,71006060.03%+606
CUMMINS INC(CMI)02,610+2,61005960.03%+596
VANGUARD SPECIALIZED FUNDS468,404493,490+25,08676,08376,6793.35%+596
GOLDMAN SACHS GROUP INC(GS)04,703+4,70301,5220.07%+1,522
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
038,488+38,48805750.03%+575
META PLATFORMS INC(META)04,985+4,98501,4970.07%+1,497
EA SERIES TRUST
US QUAN VALUE
196,678198,820+2,1426,8057,3780.32%+573
NVIDIA CORPORATION(NVDA)10,85211,840+9884,5905,1500.22%+560
UNITED PARCEL SERVICE INC(UPS)06,455+6,45501,0060.04%+1,006
ALPHABET INC(GOOG)022,927+22,92703,0230.13%+3,023
TRUIST FINL CORP(TFC)065,948+65,94801,8870.08%+1,887
AMERICAN CENTY ETF TR07,744+7,74405220.02%+522
ISHARES TR139,475154,060+14,58510,11210,6180.46%+506
AIR PRODS & CHEMS INC06,513+6,51301,8460.08%+1,846
AMGEN INC(AMGN)06,532+6,53201,7550.08%+1,755
SPDR SER TR
ST STR SP DIV
04,338+4,33804990.02%+499
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
515,149525,451+10,30223,87724,3701.06%+493
CONAGRA BRANDS INC(CAG)017,728+17,72804860.02%+486
KKR REAL ESTATE FIN TR INC038,460+38,46004570.02%+457
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
05,885+5,88504530.02%+453
YUM BRANDS INC(YUM)03,542+3,54204430.02%+443
RESTAURANT BRANDS INTL INC(QSR)05,817+5,81703880.02%+388
CATERPILLAR INC(CAT)07,919+7,91902,1620.09%+2,162
INTEL CORP(INTC)056,846+56,84602,0210.09%+2,021
AFLAC INC(AFL)04,737+4,73703640.02%+364
VANGUARD WORLD FDS
HEALTH CAR ETF
01,492+1,49203510.02%+351
NOVO-NORDISK A S(NVO)03,730+3,73003390.01%+339
LAM RESEARCH CORP(LRCX)0519+51903250.01%+325
SPDR SER TR
ST STR SP REGBNK
07,780+7,78003250.01%+325
UNITEDHEALTH GROUP INC(UNH)05,088+5,08802,5650.11%+2,565
BLACKSTONE MTG TR INC(BXMT)014,400+14,40003130.01%+313
PHILLIPS 66(PSX)02,580+2,58003100.01%+310
TRACTOR SUPPLY CO(TSCO)01,517+1,51703080.01%+308
INTERNATIONAL PAPER CO(IP)08,572+8,57203040.01%+304
COSTCO WHSL CORP NEW(COST)02,294+2,29401,2960.06%+1,296
KELLANOVA05,000+5,00002980.01%+298
PINNACLE WEST CAP CORP(PNW)03,801+3,80102800.01%+280
NETFLIX INC(NFLX)0715+71502700.01%+270
WESTROCK CO07,530+7,53002700.01%+270
NOVARTIS AG(NVS)02,566+2,56602610.01%+261
MARATHON PETE CORP(MPC)01,725+1,72502610.01%+261
AMERIPRISE FINL INC(AMP)0784+78402580.01%+258
SYNOVUS FINL CORP09,271+9,27102580.01%+258
MEDTRONIC PLC(MDT)03,274+3,27402570.01%+257
GENUINE PARTS CO(GPC)41,86450,845+8,9817,0857,3410.32%+256
DUKE ENERGY CORP NEW(DUK)021,137+21,13701,8660.08%+1,866
DUPONT DE NEMOURS INC(DD)03,378+3,37802520.01%+252
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
05,447+5,44702500.01%+250
CHUBB LIMITED
COM
01,160+1,16002410.01%+241
BHP GROUP LTD04,223+4,22302400.01%+240
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