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Waverly Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-17 | 316 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Anthem Inc(ELV)COM036752103$3186480.0%
Encompass Health Corp(EHC)COM29261A100$3244,5560.0%
Bristol-Myers Squibb Co(BMY)COM110122108$3354,5850.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$3412,6180.0%
Southwest Airls Co(LUV)COM844741108$3557,7530.0%
S&P Global Inc(SPGI)COM78409V104$3638850.0%
CVS Health Corp(CVS)COM126650100$3643,5970.0%
Tesla Inc(TSLA)COM88160R101$3643380.0%
General Electric Co(GE)COM NEW369604301$3694,0310.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$3769,8110.0%
Lockheed Martin Corp(LMT)COM539830109$3778550.0%
Union PAC Corp(UNP)COM907818108$3801,3920.0%
Norfolk Southn Corp(NSC)COM655844108$3821,3400.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$3824,1830.0%
Nextera Energy Inc(NEE)COM65339F101$3914,6160.0%
Abbott Labs(ABT)COM002824100$3983,3680.0%
Emerson Elec Co(EMR)COM291011104$4044,1180.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$4081,1770.0%
Ishares TR(ACWI)MSCI ACWI ETF464288257$4174,1820.0%
General Dynamics Corp(GD)COM369550108$4181,7300.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$42316,5270.0%
Illinois Tool WKS Inc(ITW)COM452308109$4282,0440.0%
Verizon Communications Inc(VZ)COM92343V104$4298,4070.0%
Starbucks Corp(SBUX)COM855244109$4354,7860.0%
Automatic Data Processing in(ADP)COM053015103$4501,9770.0%
Comcast Corp New(CMCSA)CL A20030N101$4539,6710.0%
Nike Inc(NKE)CL B654106103$4573,3970.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$4696,0230.0%
Meta Platforms Inc(META)CL A30303M102$4742,1320.0%
Invesco Exchange Traded FD T(PDP)DWA MOMENTUM46137V837$4775,8850.0%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$4873,0050.0%
Renasant Corp(RNST)COM75970E107$49414,7670.0%
Philip Morris Intl Inc(PM)COM718172109$4975,2910.0%
Mondelez Intl Inc(MDLZ)CL A609207105$4997,9580.0%
Proshares TR(ROM)PSHS ULTRA TECH74347R693$50010,0000.0%
Duke Energy Corp New(DUK)COM NEW26441C204$5114,5780.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$5136,6680.0%
Pepsico Inc(PEP)COM713448108$5153,0770.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$54710,4320.0%
Texas Instrs Inc(TXN)COM882508104$5513,0050.0%
Applied Matls Inc(AMAT)COM038222105$5574,2240.0%
Merck & Co Inc(MRK)COM58933Y105$5686,9180.0%
Raytheon Technologies Corp(RTX)COM75513E101$5815,8690.0%
International Business Machs(IBM)COM459200101$5834,4890.0%
Ishares TR(OEF)S&P 100 ETF464287101$5962,8570.0%
Ishares TR(IVW)S&P 500 GRWT ETF464287309$6398,3610.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$6569,7800.0%
Royal BK CDA(RY)COM780087102$6756,1180.0%
Visa Inc(V)COM CL A92826C839$6773,0550.0%
Altria Group Inc(MO)COM02209S103$67913,0100.0%
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