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13F-HR filed by Waverly Advisors, LLC

Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 195 holding rows worth $1,084,041,000.

Accession
0001568787-21-000004
Filed
2021-08-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 269 entries on the cover page, a total value of $1,084,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,041,000 with VALUE read as thousands by filing date, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF902,896$148,490,000thousands by filing date
Vanguard Growth922908736COM414,214$123,862,000thousands by filing date
Vanguard Mid-Cap Value ETF922908512SHS716,298$103,706,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS1,594,130$84,234,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS333,121$80,798,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C730COM295,127$61,260,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V597RAFI US 1500263,505$48,295,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E727RAFI EMRGNG MRKT2,055,096$46,774,000thousands by filing date
SPDR SERIES TRUST78464A649ST STR AGGRE ETF1,010,500$30,456,000thousands by filing date
Vanguard Value ETF922908744SHS199,896$28,421,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS150,373$14,364,000thousands by filing date
Apple Inc037833100COM89,242$13,306,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK148,304$13,116,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF78,538$12,817,000thousands by filing date
PIMCO ETF TR72201R833ENHAN SHRT MA AC122,263$12,466,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS23,520$10,533,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS167,386$10,492,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF134,589$10,336,000thousands by filing date
Vanguard S&P 500 ETF922908363COM24,944$10,250,000thousands by filing date
VWO922042858SHS175,864$9,038,000thousands by filing date
VTI922908769COM37,198$8,561,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK29,750$8,438,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS46,597$8,110,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF66,270$7,798,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS62,676$7,268,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM87,780$6,412,000thousands by filing date
iShares Russell 2000 ETF464287655SHS28,681$6,343,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF37,276$6,018,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS21,163$5,991,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF18,030$4,764,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS19,484$4,757,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B78,303$4,299,000thousands by filing date
Microsoft Corp594918104COM14,561$4,264,000thousands by filing date
iShares Core Aggressive Allocation ETF464289859SHS59,233$4,251,000thousands by filing date
SPY78462F103SHS9,388$4,186,000thousands by filing date
ISHARES TR464289867CORE 60 BALA ETF68,523$3,887,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E743RAFI DVLPD MRKTS74,543$3,624,000thousands by filing date
VULCAN MATLS CO COM929160109Stock15,631$2,967,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF56,961$2,786,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF33,256$2,708,000thousands by filing date
Home Depot, Inc437076102COM8,019$2,657,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS11,602$2,591,000thousands by filing date
Southern Company842587107COM33,093$2,169,000thousands by filing date
Amazon.com, Inc023135106COM641$2,112,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS62,900$2,000,000thousands by filing date
ISHARES TR464289875CORE 40 MODE ETF43,332$1,976,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS24,869$1,924,000thousands by filing date
Berkshire Hathaway Inc084670702COM6,372$1,835,000thousands by filing date
Boeing Company097023105COM7,816$1,832,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS16,574$1,755,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,757$1,721,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS9,148$1,685,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,874$1,587,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS27,576$1,581,000thousands by filing date
Johnson & Johnson478160104COM8,831$1,557,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF13,126$1,538,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS10,968$1,520,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF27,588$1,427,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,143$1,396,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK59,574$1,395,000thousands by filing date
AT&T Inc00206R102COM49,428$1,393,000thousands by filing date
RELIANT BANCORP INC75956B101COM45,541$1,362,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS12,348$1,325,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS24,611$1,304,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM465$1,287,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock62,232$1,276,000thousands by filing date
NVIDIA Corp67066G104COM5,953$1,202,000thousands by filing date
Coca-Cola Company191216100COM20,677$1,184,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM412$1,135,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS4,000$1,019,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS9,935$1,014,000thousands by filing date
Walmart Inc.931142103COM6,442$963,000thousands by filing date
ISHARES TR464287101S&P 100 ETF4,484$920,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM1,634$890,000thousands by filing date
SouthState Corp840441109Common Stock11,955$857,000thousands by filing date
ISHARES TR464289883CORE 30 70 ETF21,038$846,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF15,224$833,000thousands by filing date
Caterpillar Inc.149123101COM3,796$830,000thousands by filing date
McDonalds Corporation580135101COM3,475$830,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,334$829,000thousands by filing date
iShares Russell Midcap ETF464287499SHS10,222$827,000thousands by filing date
Intel Corp458140100COM15,345$820,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF7,103$816,000thousands by filing date
Bank of America Corp060505104COM19,111$796,000thousands by filing date
WELLTOWER INC COM95040Q104REIT8,963$763,000thousands by filing date
Visa Inc92826C839COM3,275$762,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF27,537$753,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF2,955$742,000thousands by filing date
Walt Disney Co254687106COM3,911$708,000thousands by filing date
Wells Fargo & Company949746101COM13,728$691,000thousands by filing date
META PLATFORMS INC CL A30303M102COM1,882$684,000thousands by filing date
PROASSURANCE CORP74267C106COM27,009$666,000thousands by filing date
Procter & Gamble Co742718109COM4,605$662,000thousands by filing date
Pfizer Inc.717081103COM13,578$658,000thousands by filing date
Chevron Corporation166764100COM6,407$653,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,438$649,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,118$641,000thousands by filing date
Altria Group Inc02209S103COM12,383$602,000thousands by filing date
NIKE,Inc. Class B654106103COM3,380$580,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL8,755$565,000thousands by filing date
International Business Machines Corporation459200101COM3,932$563,000thousands by filing date
Starbucks Corporation855244109COM4,695$548,000thousands by filing date
Citigroup Inc.172967424COM7,468$546,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V837DORSEY WRIGHT MO5,885$545,000thousands by filing date
RENASANT CORP75970E107COM14,788$544,000thousands by filing date
Applied Materials,Inc.038222105COM4,187$543,000thousands by filing date
Texas Instruments Incorporated882508104COM2,866$541,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,014$538,000thousands by filing date
ARK ETF TR00214Q302GENOMIC REV ETF6,570$530,000thousands by filing date
Duke Energy Corporation26441C204COM4,845$513,000thousands by filing date
3M CO COM88579Y101Stock2,493$500,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,810$495,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS6,022$495,000thousands by filing date
Philip Morris International Inc.718172109COM4,858$493,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS2,981$486,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock29,879$483,000thousands by filing date
PROSHARES TR74347R693PSHS ULTRA TECH4,500$482,000thousands by filing date
Abbott Laboratories002824100COM3,849$474,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,436$474,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,026$472,000thousands by filing date
PepsiCo,Inc.713448108COM2,986$468,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,462$462,000thousands by filing date
Verizon Communications Inc92343V104COM8,147$456,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF4,182$434,000thousands by filing date
NextEra Energy,Inc.65339F101COM5,161$431,000thousands by filing date
GENERAL ELEC CO369604103COM4,058$426,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK17,000$423,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,177$418,000thousands by filing date
Comcast Corp20030N101COM7,005$416,000thousands by filing date
S&P Global,Inc.78409V104COM932$412,000thousands by filing date
Automatic Data Processing,Inc.053015103COM1,887$406,000thousands by filing date
AbbVie,Inc.00287Y109COM3,461$403,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM431$395,000thousands by filing date
Lockheed Martin Corporation539830109COM1,066$382,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS4,178$382,000thousands by filing date
Adobe Inc00724F101COM598$381,000thousands by filing date
Salesforce.com, Inc79466L302COM1,498$377,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS9,517$367,000thousands by filing date
FEDEX CORP COM31428X106Stock1,323$367,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,340$360,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock4,533$357,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,500$349,000thousands by filing date
Danaher Corporation235851102COM1,091$344,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,717$341,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,695$323,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS2,392$320,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,659$319,000thousands by filing date
Oracle Corporation68389X105COM3,501$316,000thousands by filing date
TARGET CORP COM87612E106Stock1,208$316,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,672$309,000thousands by filing date
Bristol-Myers Squibb Company110122108COM4,530$306,000thousands by filing date
Accenture Plc Class AG1151C101COM942$304,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock1,906$303,000thousands by filing date
Intuit Inc.461202103COM544$295,000thousands by filing date
iShares Core Total USD Bond Market ETF46434V613SHS5,442$292,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,505$292,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,698$288,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS3,263$282,000thousands by filing date
VGT92204A702SHS671$279,000thousands by filing date
USBANCORPDEL902973304COM NEW4,791$279,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,449$277,000thousands by filing date
Honeywell Technologies438516106COM1,179$273,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock1,390$265,000thousands by filing date
Amgen Inc.031162100COM1,130$260,000thousands by filing date
GLOBE LIFE INC37959E102COM2,636$254,000thousands by filing date
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS2,514$252,000thousands by filing date
Elevance Health, Inc.036752103COM665$245,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,433$239,000thousands by filing date
ENBRIDGE INC COM29250N105Stock6,091$239,000thousands by filing date
American Tower Corporation03027X100COM841$238,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS4,105$236,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM233$234,000thousands by filing date
Costco Wholesale Corporation22160K105COM517$231,000thousands by filing date
CVS Health Corporation126650100COM2,737$231,000thousands by filing date
Qualcomm Incorporated747525103COM1,538$228,000thousands by filing date
Union Pacific Corporation907818108COM992$226,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS1,416$219,000thousands by filing date
ISHARES TR464287457COM2,529$218,000thousands by filing date
ROBERT HALF INC. COM770323103Stock2,083$216,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK4,259$215,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock443$213,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock3,698$212,000thousands by filing date
ConocoPhillips20825C104COM3,771$211,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS3,636$211,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock3,729$209,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF1,778$208,000thousands by filing date
Medtronic PlcG5960L103COM1,587$204,000thousands by filing date
Tesla Motors, Inc88160R101COM283$203,000thousands by filing date
BLACKROCK ENHANCED EQUITY DI09251A104COM19,812$203,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock11,533$175,000thousands by filing date
FORD MTR CO COM345370860Stock11,914$162,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,504$113,000thousands by filing date
MFS CHARTER INCOME TR552727109SH BEN INT11,020$96,000thousands by filing date
ANTHEM INC94973VBG1NOTE 2.750%10/115,000$78,000thousands by filing dateprincipal
SIRIUS XM HOLDINGS INC82968B103COM10,157$61,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568787-21-000004this filing2021-08-17acceptance time not in the bulk data set