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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
Ishares TR(HYG)IBOXX HI YD ETF464288513$6938,4160.0%
Mcdonalds Corp(MCD)COM580135101$7122,8810.0%
Wells Fargo Co New(WFC)COM949746101$71314,7110.0%
Ishares TR(IWP)RUS MD CP GR ETF464287481$7197,1580.0%
Spdr SER TR(SJNK)BLOOMBERG SHT TE78468R408$72327,5370.0%
Proassurance Corp(PRA)COM74267C106$72727,0350.0%
Ishares TR(IWB)RUS 1000 ETF464287622$7392,9550.0%
Caterpillar Inc(CAT)COM149123101$7403,3190.0%
Intel Corp(INTC)COM458140100$74915,1090.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$7923,7830.0%
BK of America Corp(BAC)COM060505104$80819,5870.0%
Ishares TR(AOK)CONSER ALLOC ETF464289883$82321,8350.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$8255,2340.0%
Ishares TR(IWR)RUS MID CAP ETF464287499$83310,6780.0%
Procter and Gamble Co(PG)COM742718109$8435,5210.0%
Disney Walt Co(DIS)COM254687106$8586,2540.0%
Welltower Inc(WELL)COM95040Q104$8648,9870.0%
Walmart Inc(WMT)COM931142103$8815,9160.0%
Pfizer Inc(PFE)COM717081103$89917,3680.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$9189,0920.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9301,5740.0%
Chevron Corp New(CVX)COM166764100$9725,9640.0%
Adtran Inc(ADTNEUR)COM00738A106$1.0K55,8740.0%
Enstar Group LimitedSHSG3075P101$1.0K4,0000.0%
Southstate Corporation(SSBUSD)COM840441109$1.1K13,0040.0%
Exxon Mobil Corp(XOM)COM30231G102$1.1K13,0030.0%
First TR Exchange-Traded FD(FBT)NY ARCA BIOTECH33733E203$1.2K7,8170.0%
First TR Exchange Traded FD(GRID)NASDQ CLN EDGE33737A108$1.2K12,7830.0%
AT&T Inc(T)COM00206R102$1.2K50,9880.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$1.2K24,2600.0%
Coca Cola Co(KO)COM191216100$1.3K20,2720.0%
Regions Financial Corp New(RF)COM7591EP100$1.3K56,8390.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$1.3K28,1850.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$1.3K4670.0%
Ishares TR(IJJ)S&P MC 400VL ETF464287705$1.3K11,9590.0%
United Cmnty BKS Blairsvle G(UCB)COM90984P303$1.3K37,9530.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1.4K4970.0%
Rocket LAB USA IncCOM773122106$1.4K172,2050.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$1.4K65,4030.0%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$1.4K26,7440.0%
Johnson & Johnson(JNJ)COM478160104$1.5K8,5680.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.5K11,1810.0%
Vanguard Admiral FDS Inc(IVOO)MIDCP 400 IDX921932885$1.7K9,2330.0%
Vanguard Intl Equity Index F(VSS)FTSE SMCAP ETF922042718$1.8K14,5720.0%
Schwab Strategic TR(FNDE)SCHWB FDT EMK LG808524730$1.8K62,9000.0%
Nvidia Corporation(NVDA)COM67066G104$1.9K6,8420.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$1.9K17,1900.0%
Global Pmts Inc(GPN)COM37940X102$1.9K14,0440.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.1K4,1140.0%
Amazon COM Inc(AMZN)COM023135106$2.2K6610.0%
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