13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 361 holding rows worth $2,279,156,569.
- Accession
- 0001568787-23-000005
- Filer
- CIK 1568787
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 516 entries on the cover page, a total value of $2,279,156,569 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,279,156,569 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerHARDING LOEVNER LP028-04434
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerSterling Capital Management LLC028-11465
- included managerSpiderRock Advisors, LLC028-18017
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 937,364 | $153,399,692 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 523,477 | $148,123,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,709 | $122,440,611 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 846,832 | $117,184,550 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,866,531 | $86,196,405 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 352,261 | $85,860,206 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 468,404 | $76,082,842 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 347,106 | $71,423,963 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 452,309 | $67,683,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 282,837 | $57,008,591 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 509,989 | $50,876,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295,671 | $50,805,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 184,485 | $50,766,560 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 332,925 | $47,308,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,217,930 | $41,342,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 212,148 | $41,150,278 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 518,287 | $40,224,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 260,625 | $24,782,785 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 95,916 | $24,408,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 960,545 | $24,369,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 515,149 | $23,877,173 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 307,030 | $23,085,618 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 141,511 | $22,334,753 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 215,442 | $21,714,411 | dollars as filed | |
| VTI | 922908769 | COM | 88,653 | $19,528,570 | dollars as filed | |
| SPY | 78462F103 | SHS | 43,560 | $19,309,226 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 316,961 | $16,909,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 137,587 | $15,112,584 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 286,894 | $14,430,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,589 | $13,481,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,963 | $13,285,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,933 | $12,598,292 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,163 | $12,420,553 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 222,839 | $11,990,965 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 83,746 | $11,791,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,461 | $11,697,047 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 145,820 | $11,026,904 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 176,262 | $10,753,745 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 178,808 | $10,292,197 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 172,076 | $10,149,068 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 139,475 | $10,111,925 | dollars as filed | |
| VWO | 922042858 | SHS | 246,360 | $10,021,905 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 98,780 | $9,940,215 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 189,111 | $9,729,739 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96,666 | $9,340,864 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 84,799 | $9,050,597 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174,101 | $8,656,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 294,201 | $8,440,616 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 112,155 | $8,419,479 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 78,116 | $8,285,738 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 156,466 | $8,078,340 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 150,703 | $7,765,718 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 78,013 | $7,759,182 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 322,861 | $7,755,124 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 166,857 | $7,752,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,822 | $7,720,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,607 | $7,135,832 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 72,659 | $7,108,937 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41,864 | $7,084,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,296 | $6,920,993 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,217 | $6,901,581 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 196,678 | $6,805,069 | dollars as filed | |
| SCHD | 808524797 | COM | 92,666 | $6,729,406 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,373 | $6,518,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 265,498 | $6,499,391 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 158,777 | $6,497,164 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,178 | $6,410,849 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 317,318 | $6,098,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 147,198 | $6,086,628 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 359,255 | $5,730,119 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 263,933 | $5,587,462 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,928 | $5,569,228 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,120 | $5,530,517 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,831 | $5,519,188 | dollars as filed | |
| Southern Company | 842587107 | COM | 75,820 | $5,326,334 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 258,562 | $5,318,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 84,887 | $5,315,618 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 75,797 | $5,028,377 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 126,588 | $4,643,234 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,852 | $4,590,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 166,731 | $4,555,091 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,403 | $4,547,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 103,775 | $4,483,071 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,894 | $4,176,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,297 | $4,137,769 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,671 | $3,912,455 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,604 | $3,840,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 79,316 | $3,777,821 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,569 | $3,743,218 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,215 | $3,655,602 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,736 | $3,627,827 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,368 | $3,552,546 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,197 | $3,519,202 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,048 | $3,497,238 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 75,408 | $3,480,815 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 62,656 | $3,466,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,932 | $3,464,701 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,509 | $3,454,024 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 66,858 | $3,423,471 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 41,810 | $3,389,941 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 132,552 | $3,353,574 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55,491 | $3,341,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 73,182 | $3,290,263 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,806 | $3,278,653 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,029 | $3,174,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,401 | $3,132,402 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,923 | $3,095,928 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,442 | $3,042,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,758 | $3,011,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,974 | $2,958,743 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,952 | $2,724,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,525 | $2,674,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57,711 | $2,620,657 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 124,012 | $2,616,653 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 61,600 | $2,489,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,494 | $2,479,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,513 | $2,442,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 38,532 | $2,420,195 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,337 | $2,361,546 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 147,520 | $2,347,039 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 47,583 | $2,345,374 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,387 | $2,308,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,681 | $2,249,942 | dollars as filed | |
| IJH | 464287507 | COM | 8,552 | $2,236,279 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,791 | $2,228,124 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,999 | $2,208,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,963 | $2,176,394 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,330 | $2,135,602 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,984 | $2,021,796 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 64,217 | $1,986,242 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40,479 | $1,981,038 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 41,145 | $1,951,096 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,479 | $1,908,408 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,826 | $1,823,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,909 | $1,789,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 80,094 | $1,782,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,243 | $1,782,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,587 | $1,781,803 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,295 | $1,778,952 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,850 | $1,757,817 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,518 | $1,744,319 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,111 | $1,712,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,192 | $1,691,650 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,541 | $1,682,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,407 | $1,677,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,484 | $1,654,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 15,509 | $1,630,306 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,317 | $1,621,645 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,955 | $1,611,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,731 | $1,599,902 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,548 | $1,578,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 48,313 | $1,497,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 31,950 | $1,474,314 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 25,464 | $1,461,634 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,335 | $1,429,734 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,052 | $1,424,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 33,709 | $1,406,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,574 | $1,365,008 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,288 | $1,344,126 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,566 | $1,343,535 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,476 | $1,340,697 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 57,357 | $1,299,710 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,222 | $1,267,204 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,640 | $1,252,264 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 30,189 | $1,251,334 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 67,382 | $1,239,829 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,116 | $1,206,337 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,206 | $1,202,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,817 | $1,197,095 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,664 | $1,187,229 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,675 | $1,182,071 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,809 | $1,173,305 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,505 | $1,125,401 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,301 | $1,110,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,102 | $1,096,718 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,436 | $1,081,489 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 24,339 | $1,062,403 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 34,418 | $1,061,798 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,421 | $1,039,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,284 | $1,039,325 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 172,205 | $1,033,230 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,092 | $1,005,833 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,416 | $1,004,575 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,187 | $998,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,847 | $994,149 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,000 | $976,960 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,826 | $974,641 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,928 | $944,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,213 | $922,067 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,043 | $905,058 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,563 | $904,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,596 | $892,782 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,275 | $887,763 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,559 | $886,579 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,192 | $877,928 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,829 | $869,241 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,148 | $858,885 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,109 | $854,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,545 | $852,985 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,902 | $810,968 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,019 | $809,038 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,808 | $804,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 25,770 | $784,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,476 | $771,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,816 | $762,984 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,183 | $755,361 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,602 | $745,754 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,266 | $717,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,974 | $713,529 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 19,505 | $687,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,239 | $686,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,406 | $684,512 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,552 | $682,589 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,196 | $676,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,780 | $673,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,341 | $665,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,046 | $659,796 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,006 | $659,778 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,017 | $649,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,715 | $648,283 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,645 | $639,610 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,435 | $634,412 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,163 | $603,747 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,407 | $601,585 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 836 | $600,700 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,643 | $596,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,104 | $593,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,229 | $591,220 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,358 | $587,344 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,882 | $583,789 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,284 | $570,473 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,533 | $562,638 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 23,402 | $553,457 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,932 | $542,226 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,173 | $538,713 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,552 | $530,691 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,521 | $530,405 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,107 | $527,087 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,333 | $526,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,134 | $521,971 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,984 | $518,734 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 629 | $496,023 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,993 | $492,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,747 | $491,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,978 | $485,197 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,829 | $482,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,885 | $476,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,702 | $472,715 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,827 | $471,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,183 | $465,274 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,553 | $457,625 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,617 | $457,360 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 17,568 | $453,425 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,000 | $450,100 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,317 | $442,400 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,953 | $440,109 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,272 | $434,297 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,658 | $426,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,313 | $424,904 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,788 | $423,395 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,650 | $413,789 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 14,988 | $400,027 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,350 | $399,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,032 | $399,044 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,203 | $389,773 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,811 | $387,012 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 766 | $374,567 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,118 | $368,017 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,957 | $367,835 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 15,385 | $366,163 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,991 | $362,643 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,915 | $357,292 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,527 | $355,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,746 | $354,657 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,568 | $352,305 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,205 | $351,843 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,916 | $351,838 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,811 | $351,225 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,652 | $349,512 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,760 | $346,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,457 | $344,391 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,000 | $342,100 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,612 | $340,720 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,000 | $337,022 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 486 | $335,894 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,922 | $332,896 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 818 | $327,928 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,827 | $326,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,987 | $326,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,868 | $324,397 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8,468 | $323,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,581 | $321,604 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,149 | $313,540 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,771 | $307,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,029 | $305,643 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,340 | $303,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,223 | $303,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,664 | $301,285 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 40,250 | $297,850 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,651 | $294,299 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,070 | $292,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 636 | $291,409 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,082 | $288,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,176 | $288,714 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,583 | $283,190 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,236 | $282,276 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,130 | $280,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 13,016 | $280,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,860 | $275,838 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,143 | $274,320 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 825 | $273,537 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,442 | $265,155 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,318 | $265,050 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 47,202 | $261,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,968 | $258,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,767 | $257,248 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,557 | $255,830 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,918 | $252,984 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,220 | $252,500 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,514 | $251,576 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,662 | $247,289 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,866 | $246,066 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,501 | $238,453 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,519 | $236,508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,157 | $235,609 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,396 | $231,403 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,072 | $230,212 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 778 | $228,172 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,685 | $228,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,188 | $220,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 626 | $220,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,001 | $214,720 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,973 | $213,360 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,300 | $212,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,842 | $209,425 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,914 | $208,749 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,185 | $206,873 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,802 | $205,670 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,217 | $205,417 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,080 | $204,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,274 | $202,642 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,438 | $200,127 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,462 | $200,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,622 | $193,532 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,117 | $187,096 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,152 | $184,727 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,131 | $181,658 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,879 | $175,148 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,541 | $167,532 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,171 | $159,886 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,320 | $152,755 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,678 | $148,932 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,163 | $140,545 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,101 | $131,919 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,504 | $126,750 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,755 | $115,906 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,020 | $69,536 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $68,800 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 26,000 | $30,417 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,000 | $22,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568787-23-000005 | this filing | 2023-08-15 | acceptance time not in the bulk data set |