13F HOLDINGS REPORT
Waverly Advisors, LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001568787-23-000003
Total Value
$1.80B
Positions
418
Other Managers
9
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 985,497 | $152.9M | 8.49% |
| 2 | VANGUARD INDEX FDS | 922908512 | 861,794 | $116.5M | 6.47% |
| 3 | VANGUARD INDEX FDS | 922908736 | 469,846 | $100.1M | 5.56% |
| 4 | ISHARES TR | 464287200 | 219,851 | $84.5M | 4.69% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,953,066 | $82.0M | 4.55% |
| 6 | PIMCO ETF TR | 72201R833 | 789,503 | $77.9M | 4.32% |
| 7 | ISHARES TR | 464287622 | 368,704 | $77.6M | 4.31% |
| 8 | VANGUARD INDEX FDS | 922908538 | 377,900 | $67.9M | 3.77% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C730 | 289,311 | $50.4M | 2.80% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 327,575 | $49.7M | 2.76% |
| 11 | VANGUARD INDEX FDS | 922908744 | 349,931 | $49.1M | 2.73% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 308,534 | $48.9M | 2.71% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 341,973 | $48.3M | 2.68% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 2,522,318 | $44.4M | 2.47% |
| 15 | ISHARES TR | 464287614 | 202,791 | $43.4M | 2.41% |
| 16 | ISHARES TR | 46429B663 | 279,129 | $29.1M | 1.62% |
| 17 | ISHARES TR | 464287879 | 293,295 | $26.8M | 1.49% |
| 18 | SPDR SER TR | 78464A649 | 998,995 | $25.1M | 1.39% |
| 19 | ISHARES TR | 464287689 | 103,064 | $22.7M | 1.26% |
| 20 | ISHARES TR | 464287598 | 149,464 | $22.7M | 1.26% |
| 21 | APPLE INC | AAPL | 142,436 | $18.5M | 1.03% |
| 22 | ISHARES TR | 464287473 | 143,874 | $15.2M | 0.84% |
| 23 | SPDR S&P 500 ETF TR | SPY | 38,537 | $14.7M | 0.82% |
| 24 | ISHARES TR | 46436E536 | 483,975 | $13.6M | 0.76% |
| 25 | GENUINE PARTS CO | GPC | 71,625 | $12.4M | 0.69% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 160,178 | $12.4M | 0.69% |
| 27 | ISHARES TR | 464287630 | 89,287 | $12.4M | 0.69% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 233,506 | $11.8M | 0.65% |
| 29 | ISHARES TR | 464287655 | 66,313 | $11.6M | 0.64% |
| 30 | VANGUARD INDEX FDS | 922908769 | 60,355 | $11.5M | 0.64% |
| 31 | SERVISFIRST BANCSHARES INC | SFBS | 154,695 | $10.7M | 0.59% |
| 32 | ISHARES TR | 464288414 | 99,212 | $10.5M | 0.58% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C664 | 147,756 | $10.4M | 0.58% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 264,120 | $10.3M | 0.57% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 133,135 | $9.9M | 0.55% |
| 36 | ISHARES TR | 464288273 | 171,041 | $9.7M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908363 | 27,488 | $9.7M | 0.54% |
| 38 | ISHARES TR | 46434V878 | 192,249 | $9.6M | 0.53% |
| 39 | ISHARES TR | 464287481 | 112,997 | $9.4M | 0.52% |
| 40 | ISHARES TR | 464287465 | 141,824 | $9.3M | 0.52% |
| 41 | ISHARES TR | 464289867 | 188,816 | $8.9M | 0.49% |
| 42 | ISHARES TR | 464288513 | 118,280 | $8.7M | 0.48% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 147,845 | $8.5M | 0.47% |
| 44 | MICROSOFT CORP | MSFT | 34,239 | $8.2M | 0.46% |
| 45 | ISHARES TR | 464287226 | 84,357 | $8.2M | 0.45% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 99,065 | $7.5M | 0.42% |
| 47 | ISHARES TR | 46434V621 | 135,249 | $6.8M | 0.38% |
| 48 | ISHARES U S ETF TR | 46431W507 | 136,061 | $6.7M | 0.37% |
| 49 | FLOWERS FOODS INC | FLO | 222,327 | $6.4M | 0.35% |
| 50 | VANGUARD INDEX FDS | 922908595 | 30,839 | $6.2M | 0.34% |
| 51 | JOHNSON & JOHNSON | JNJ | 34,525 | $6.1M | 0.34% |
| 52 | GRAINGER W W INC | 384802104 | 10,629 | $5.9M | 0.33% |
| 53 | ISHARES TR | 46429B697 | 81,994 | $5.9M | 0.33% |
| 54 | HOME DEPOT INC | HD | 18,184 | $5.7M | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 20,905 | $5.6M | 0.31% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 125,126 | $5.5M | 0.30% |
| 57 | ISHARES TR | 46432F834 | 90,484 | $5.2M | 0.29% |
| 58 | ABBVIE INC | ABBV | 31,408 | $5.1M | 0.28% |
| 59 | SOUTHERN CO | SOMN | 66,590 | $4.8M | 0.26% |
| 60 | ISHARES TR | 464287150 | 54,947 | $4.7M | 0.26% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,453 | $4.5M | 0.25% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 101,261 | $4.4M | 0.25% |
| 63 | MERCK & CO INC | MRK | 39,941 | $4.4M | 0.25% |
| 64 | VANGUARD INDEX FDS | 922908629 | 20,667 | $4.2M | 0.23% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,979 | $4.0M | 0.22% |
| 66 | ISHARES TR | 464288257 | 46,623 | $4.0M | 0.22% |
| 67 | ISHARES TR | 464289859 | 66,107 | $3.9M | 0.22% |
| 68 | ISHARES TR | 464287168 | 32,115 | $3.9M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524839 | 81,898 | $3.7M | 0.21% |
| 70 | EXXON MOBIL CORP | XOM | 33,783 | $3.7M | 0.21% |
| 71 | CHEVRON CORP NEW | CVX | 19,077 | $3.4M | 0.19% |
| 72 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,136 | $3.4M | 0.19% |
| 73 | ABBOTT LABS | ABLZF | 29,098 | $3.2M | 0.18% |
| 74 | BANK AMERICA CORP | 060505104 | 95,587 | $3.2M | 0.18% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 73,676 | $3.1M | 0.17% |
| 76 | SOUTHERN STS BANCSHARES INC | SOMN | 103,128 | $3.0M | 0.17% |
| 77 | PFIZER INC | PFE | 55,990 | $2.9M | 0.16% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 103,987 | $2.7M | 0.15% |
| 79 | VULCAN MATLS CO | 929160109 | 14,989 | $2.6M | 0.15% |
| 80 | ACCENTURE PLC IRELAND | ACN | 9,590 | $2.6M | 0.14% |
| 81 | ISHARES TR | 46432F842 | 40,937 | $2.5M | 0.14% |
| 82 | VANGUARD INDEX FDS | 922908751 | 13,369 | $2.5M | 0.14% |
| 83 | SPDR S&P 500 ETF TR | SPY | 6,400 | $2.4M | 0.14% |
| 84 | ISHARES INC | 46434G103 | 51,385 | $2.4M | 0.13% |
| 85 | COCA COLA CO | KO | 37,152 | $2.4M | 0.13% |
| 86 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 57,711 | $2.2M | 0.12% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 4,172 | $2.2M | 0.12% |
| 88 | KIMBERLY-CLARK CORP | KMB | 16,182 | $2.2M | 0.12% |
| 89 | ISHARES TR | 464287499 | 32,034 | $2.2M | 0.12% |
| 90 | AMAZON COM INC | AMZN | 24,857 | $2.1M | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,068 | $2.1M | 0.11% |
| 92 | JPMORGAN CHASE & CO | VYLD | 15,180 | $2.0M | 0.11% |
| 93 | ISHARES TR | 464287234 | 51,557 | $2.0M | 0.11% |
| 94 | ISHARES TR | 464289875 | 50,897 | $1.9M | 0.11% |
| 95 | GENERAL MLS INC | 370334104 | 22,504 | $1.9M | 0.10% |
| 96 | ALPHABET INC | GOOG | 20,705 | $1.8M | 0.10% |
| 97 | ISHARES TR | 464287804 | 18,312 | $1.7M | 0.10% |
| 98 | ISHARES TR | 464287507 | 7,085 | $1.7M | 0.10% |
| 99 | VANGUARD STAR FDS | 921909768 | 32,377 | $1.7M | 0.09% |
| 100 | TRUIST FINL CORP | 89832Q109 | 38,217 | $1.6M | 0.09% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 15,943 | $1.6M | 0.09% |
| 102 | PEPSICO INC | PEP | 8,871 | $1.6M | 0.09% |
| 103 | KELLOGG CO | BEKE | 22,256 | $1.6M | 0.09% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932885 | 9,565 | $1.6M | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524730 | 62,900 | $1.6M | 0.09% |
| 106 | AT&T INC | T-PC | 84,459 | $1.6M | 0.09% |
| 107 | BOEING CO | BA-PA | 7,977 | $1.5M | 0.08% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 10,398 | $1.5M | 0.08% |
| 109 | WALMART INC | WMT | 10,087 | $1.4M | 0.08% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 9,383 | $1.4M | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,657 | $1.4M | 0.08% |
| 112 | SCHWAB STRATEGIC TR | 808524201 | 31,324 | $1.4M | 0.08% |
| 113 | AIR PRODS & CHEMS INC | AIIR | 4,535 | $1.4M | 0.08% |
| 114 | ISHARES TR | 464287648 | 6,369 | $1.4M | 0.08% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 15,509 | $1.4M | 0.08% |
| 116 | SCHWAB STRATEGIC TR | 808524854 | 26,750 | $1.3M | 0.07% |
| 117 | REGIONS FINANCIAL CORP NEW | RF-PF | 60,496 | $1.3M | 0.07% |
| 118 | ISHARES TR | 464288224 | 65,403 | $1.3M | 0.07% |
| 119 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 37,674 | $1.3M | 0.07% |
| 120 | LOWES COS INC | 548661107 | 6,337 | $1.3M | 0.07% |
| 121 | NVIDIA CORPORATION | NVDA | 8,626 | $1.3M | 0.07% |
| 122 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,817 | $1.2M | 0.07% |
| 123 | GLOBAL PMTS INC | 37940X102 | 11,974 | $1.2M | 0.07% |
| 124 | VANGUARD BD INDEX FDS | 921937819 | 15,458 | $1.1M | 0.06% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,646 | $1.1M | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908611 | 7,113 | $1.1M | 0.06% |
| 127 | ISHARES TR | 464288877 | 24,260 | $1.1M | 0.06% |
| 128 | ISHARES TR | 464287705 | 10,784 | $1.1M | 0.06% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 1,956 | $1.1M | 0.06% |
| 130 | ALTRIA GROUP INC | MO | 22,835 | $1.0M | 0.06% |
| 131 | ISHARES TR | 46434V266 | 34,621 | $1.0M | 0.06% |
| 132 | VANGUARD BD INDEX FDS | 92203C303 | 20,428 | $1.0M | 0.06% |
| 133 | MCDONALDS CORP | MCD | 3,782 | $996,706 | 0.06% |
| 134 | CATERPILLAR INC | CAT | 4,151 | $994,484 | 0.06% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 2,803 | $962,322 | 0.05% |
| 136 | SOUTHSTATE CORPORATION | SSB | 12,572 | $959,998 | 0.05% |
| 137 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,791 | $924,842 | 0.05% |
| 138 | ENSTAR GROUP LIMITED | G3075P101 | 4,000 | $924,160 | 0.05% |
| 139 | ARK ETF TR | 00214Q104 | 29,374 | $917,644 | 0.05% |
| 140 | ALPHABET INC | GOOG | 9,800 | $869,554 | 0.05% |
| 141 | ADTRAN HOLDINGS INC | ADTN | 45,829 | $861,127 | 0.05% |
| 142 | DISNEY WALT CO | 254687106 | 9,911 | $861,099 | 0.05% |
| 143 | ISHARES TR | 464287663 | 11,748 | $829,761 | 0.05% |
| 144 | VERIZON COMMUNICATIONS INC | VZ | 20,063 | $790,470 | 0.04% |
| 145 | ARK ETF TR | 00214Q302 | 27,150 | $766,445 | 0.04% |
| 146 | ISHARES TR | 464287309 | 12,728 | $744,562 | 0.04% |
| 147 | ISHARES TR | 464287291 | 15,602 | $699,426 | 0.04% |
| 148 | LILLY ELI & CO | LLY | 1,844 | $674,773 | 0.04% |
| 149 | GLOBE LIFE INC | GL-PD | 5,559 | $670,093 | 0.04% |
| 150 | ROCKET LAB USA INC | RKLB | 172,205 | $649,213 | 0.04% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 6,396 | $647,313 | 0.04% |
| 152 | GENERAL DYNAMICS CORP | GD | 2,585 | $641,364 | 0.04% |
| 153 | ORACLE CORP | ORCL-PD | 7,728 | $631,714 | 0.04% |
| 154 | UNION PAC CORP | UNP | 2,925 | $605,687 | 0.03% |
| 155 | VISA INC | V | 2,896 | $601,676 | 0.03% |
| 156 | SONOCO PRODS CO | 835495102 | 9,500 | $576,745 | 0.03% |
| 157 | WELLTOWER INC | WELL | 8,763 | $574,415 | 0.03% |
| 158 | ISHARES TR | 464287721 | 7,709 | $574,261 | 0.03% |
| 159 | GLOBAL X FDS | 37954Y855 | 9,758 | $571,916 | 0.03% |
| 160 | PURE STORAGE INC | 74624M102 | 21,066 | $563,726 | 0.03% |
| 161 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,302 | $562,053 | 0.03% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 8,755 | $559,445 | 0.03% |
| 163 | RENASANT CORP | RNST | 14,767 | $555,092 | 0.03% |
| 164 | VANGUARD BD INDEX FDS | 921937827 | 7,367 | $554,588 | 0.03% |
| 165 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,490 | $554,071 | 0.03% |
| 166 | LAMAR ADVERTISING CO NEW | LAMR | 5,839 | $551,202 | 0.03% |
| 167 | CONOCOPHILLIPS | COP | 4,598 | $542,564 | 0.03% |
| 168 | MONDELEZ INTL INC | 609207105 | 8,128 | $541,733 | 0.03% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 2,241 | $535,237 | 0.03% |
| 170 | PROASSURANCE CORP | PRA | 30,002 | $524,141 | 0.03% |
| 171 | INTEL CORP | INTC | 19,801 | $523,341 | 0.03% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,748 | $507,357 | 0.03% |
| 173 | NIKE INC | NKE | 4,279 | $500,697 | 0.03% |
| 174 | TEXAS INSTRS INC | 882508104 | 2,939 | $485,642 | 0.03% |
| 175 | AMERIS BANCORP | ABCB | 10,000 | $471,400 | 0.03% |
| 176 | ISHARES TR | 464287101 | 2,747 | $468,556 | 0.03% |
| 177 | ISHARES TR | 464289883 | 13,920 | $467,839 | 0.03% |
| 178 | COSTCO WHSL CORP NEW | 22160K105 | 1,015 | $463,484 | 0.03% |
| 179 | CITIGROUP INC | C-PR | 10,180 | $460,438 | 0.03% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,076 | $457,343 | 0.03% |
| 181 | SMARTFINANCIAL INC | SMBK | 16,527 | $454,493 | 0.03% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 13,571 | $454,362 | 0.03% |
| 183 | SPDR SER TR | 78464A409 | 8,857 | $448,784 | 0.02% |
| 184 | STARBUCKS CORP | SBUX | 4,519 | $448,285 | 0.02% |
| 185 | GENERAL ELECTRIC CO | 369604301 | 5,226 | $437,926 | 0.02% |
| 186 | BROADCOM INC | AVGO | 775 | $433,158 | 0.02% |
| 187 | ISHARES TR | 464288158 | 4,125 | $430,114 | 0.02% |
| 188 | DIMENSIONAL ETF TRUST | 25434V401 | 10,178 | $423,526 | 0.02% |
| 189 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,373 | $421,027 | 0.02% |
| 190 | MID-AMER APT CMNTYS INC | 59522J103 | 2,680 | $420,726 | 0.02% |
| 191 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,885 | $418,129 | 0.02% |
| 192 | EMERSON ELEC CO | EMR | 4,332 | $416,093 | 0.02% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,381 | $413,913 | 0.02% |
| 194 | COMCAST CORP NEW | CCZ | 11,782 | $412,021 | 0.02% |
| 195 | INTUITIVE SURGICAL INC | ISRG | 1,539 | $408,374 | 0.02% |
| 196 | NEXTERA ENERGY INC | NEE-PW | 4,872 | $407,269 | 0.02% |
| 197 | LOCKHEED MARTIN CORP | LMT | 831 | $404,273 | 0.02% |
| 198 | TESLA INC | TSLA | 3,249 | $400,152 | 0.02% |
| 199 | ISHARES TR | 46429B655 | 7,947 | $399,973 | 0.02% |
| 200 | WELLS FARGO CO NEW | 949746101 | 9,672 | $399,360 | 0.02% |
| 201 | ROYAL BK CDA SUSTAINABL | 780087102 | 4,192 | $394,132 | 0.02% |
| 202 | ISHARES TR | 464287762 | 1,380 | $391,466 | 0.02% |
| 203 | APPLIED MATLS INC | 038222105 | 3,888 | $378,613 | 0.02% |
| 204 | ELEVANCE HEALTH INC | ELV | 736 | $377,334 | 0.02% |
| 205 | SPDR SER TR | 78468R663 | 3,988 | $364,782 | 0.02% |
| 206 | ISHARES TR | 464287408 | 2,496 | $362,033 | 0.02% |
| 207 | CVS HEALTH CORP | CVS | 3,851 | $358,850 | 0.02% |
| 208 | ISHARES TR | 464288281 | 4,198 | $355,109 | 0.02% |
| 209 | ISHARES TR | 464288638 | 6,968 | $344,965 | 0.02% |
| 210 | META PLATFORMS INC | META | 2,819 | $339,238 | 0.02% |
| 211 | NORFOLK SOUTHN CORP | 655844108 | 1,369 | $337,418 | 0.02% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 9,813 | $335,595 | 0.02% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 2,441 | $331,610 | 0.02% |
| 214 | CSX CORP | CSX | 10,664 | $330,377 | 0.02% |
| 215 | US BANCORP DEL | USB-PS | 7,442 | $324,544 | 0.02% |
| 216 | HONEYWELL INTL INC | 438516106 | 1,496 | $320,593 | 0.02% |
| 217 | CISCO SYS INC | CSCO | 6,601 | $314,493 | 0.02% |
| 218 | AMGEN INC | AMGN | 1,176 | $308,860 | 0.02% |
| 219 | VANGUARD WORLD FDS | 92204A702 | 966 | $308,529 | 0.02% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,395 | $303,187 | 0.02% |
| 221 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,533 | $302,331 | 0.02% |
| 222 | INVESCO ACTIVELY MANAGED ETF | IVZ | 20,505 | $299,164 | 0.02% |
| 223 | EATON CORP PLC | ETN | 1,863 | $292,441 | 0.02% |
| 224 | ENCOMPASS HEALTH CORP | EHC | 4,789 | $286,430 | 0.02% |
| 225 | BIOCRYST PHARMACEUTICALS INC | BCRX | 24,879 | $285,611 | 0.02% |
| 226 | DOLLAR GEN CORP NEW | 256677105 | 1,149 | $282,941 | 0.02% |
| 227 | 3M CO | MMM | 2,273 | $272,637 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908553 | 3,245 | $267,648 | 0.01% |
| 229 | VANGUARD BD INDEX FDS | 921937835 | 3,703 | $266,044 | 0.01% |
| 230 | SOUTHWEST AIRLS CO | 844741108 | 7,687 | $258,822 | 0.01% |
| 231 | VANGUARD WHITEHALL FDS | 921946406 | 2,390 | $258,622 | 0.01% |
| 232 | ISHARES TR | 464288448 | 9,413 | $255,651 | 0.01% |
| 233 | PACER FDS TR | 69374H816 | 7,245 | $254,726 | 0.01% |
| 234 | SPDR INDEX SHS FDS | 78463X459 | 4,335 | $254,421 | 0.01% |
| 235 | EATON VANCE LTD DURATION INC | ETN | 26,828 | $251,917 | 0.01% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 2,514 | $250,671 | 0.01% |
| 237 | SELECT SECTOR SPDR TR | 81369Y506 | 2,852 | $249,466 | 0.01% |
| 238 | MOTOROLA SOLUTIONS INC | MSI | 966 | $249,066 | 0.01% |
| 239 | DEVON ENERGY CORP NEW | 25179M103 | 3,868 | $237,922 | 0.01% |
| 240 | SCHWAB STRATEGIC TR | 808524102 | 5,253 | $235,402 | 0.01% |
| 241 | ENBRIDGE INC | ENNPF | 6,019 | $235,343 | 0.01% |
| 242 | VANECK ETF TRUST | 92189F437 | 8,689 | $234,777 | 0.01% |
| 243 | TRAVELERS COMPANIES INC | TRV | 1,251 | $234,550 | 0.01% |
| 244 | FEDEX CORP | FDX | 1,351 | $233,993 | 0.01% |
| 245 | PPG INDS INC | 693506107 | 1,843 | $231,739 | 0.01% |
| 246 | PROSHARES TR | 74347R693 | 10,000 | $230,100 | 0.01% |
| 247 | TARGET CORP | TGT | 1,544 | $230,055 | 0.01% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,691 | $229,309 | 0.01% |
| 249 | SPDR SER TR | 78468R408 | 9,420 | $228,341 | 0.01% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 3,033 | $226,292 | 0.01% |
| 251 | VANGUARD MUN BD FDS | 922907746 | 4,526 | $223,992 | 0.01% |
| 252 | DEERE & CO | DE | 508 | $217,810 | 0.01% |
| 253 | S&P GLOBAL INC | SPGI | 648 | $217,041 | 0.01% |
| 254 | AMERICAN ELEC PWR CO INC | 025537101 | 2,250 | $213,672 | 0.01% |
| 255 | AMERICAN EXPRESS CO | AXP | 1,445 | $213,510 | 0.01% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 3,327 | $212,928 | 0.01% |
| 257 | SPDR GOLD TR | GLD | 1,254 | $212,729 | 0.01% |
| 258 | WHIRLPOOL CORP | WHR-PA | 1,500 | $212,190 | 0.01% |
| 259 | CHUBB LIMITED | CB | 940 | $207,364 | 0.01% |
| 260 | EARTHSTONE ENERGY INC | 27032D304 | 13,910 | $197,939 | 0.01% |
| 261 | QUALCOMM INC | QCOM | 1,787 | $196,463 | 0.01% |
| 262 | WARNER BROS DISCOVERY INC | WBD | 19,556 | $185,391 | 0.01% |
| 263 | SALESFORCE INC | CRM | 1,371 | $181,736 | 0.01% |
| 264 | M & T BK CORP | 55261F104 | 1,252 | $181,615 | 0.01% |
| 265 | BLACKROCK ENHANCED EQUITY DI | BLK | 19,812 | $178,506 | 0.01% |
| 266 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $176,828 | 0.01% |
| 267 | DANAHER CORPORATION | 235851102 | 655 | $173,850 | 0.01% |
| 268 | APPLE INC | AAPL | 1,285 | $166,960 | 0.01% |
| 269 | HUNTINGTON BANCSHARES INC | HBANP | 11,424 | $161,078 | 0.01% |
| 270 | APPLE INC | AAPL | 1,233 | $160,204 | 0.01% |
| 271 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,374 | $159,008 | 0.01% |
| 272 | MICROSOFT CORP | MSFT | 610 | $146,290 | 0.01% |
| 273 | INTUIT | INTU | 359 | $139,840 | 0.01% |
| 274 | UNITEDHEALTH GROUP INC | UNH | 251 | $133,075 | 0.01% |
| 275 | FORD MTR CO DEL | 345370860 | 11,391 | $132,481 | 0.01% |
| 276 | SCHWAB CHARLES CORP | SCHW-PJ | 1,570 | $130,756 | 0.01% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,749 | $130,247 | 0.01% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 1,385 | $115,315 | 0.01% |
| 279 | ELEVANCE HEALTH INC | ELV | 15,000 | $109,691 | 0.01% |
| 280 | DANAHER CORPORATION | 235851102 | 403 | $106,964 | 0.01% |
| 281 | ALPHABET INC | GOOG | 1,180 | $104,701 | 0.01% |
| 282 | NEW YORK CMNTY BANCORP INC | 649445103 | 12,021 | $103,383 | 0.01% |
| 283 | VISA INC | V | 438 | $90,999 | 0.01% |
| 284 | COMCAST CORP NEW | CCZ | 2,434 | $85,117 | 0.00% |
| 285 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 13,852 | $83,251 | 0.00% |
| 286 | AMAZON COM INC | AMZN | 910 | $76,440 | 0.00% |
| 287 | INTUIT | INTU | 178 | $69,281 | 0.00% |
| 288 | MICROSOFT CORP | MSFT | 287 | $68,828 | 0.00% |
| 289 | MFS CHARTER INCOME TR | MCR | 11,020 | $67,773 | 0.00% |
| 290 | S&P GLOBAL INC | SPGI | 193 | $64,643 | 0.00% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 762 | $63,848 | 0.00% |
| 292 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 824 | $61,380 | 0.00% |
| 293 | AMAZON COM INC | AMZN | 720 | $60,480 | 0.00% |
| 294 | AMAZON COM INC | AMZN | 669 | $56,196 | 0.00% |
| 295 | ALPHABET INC | GOOG | 600 | $53,238 | 0.00% |
| 296 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 734 | $52,811 | 0.00% |
| 297 | ALPHABET INC | GOOG | 583 | $51,730 | 0.00% |
| 298 | VISA INC | V | 226 | $46,954 | 0.00% |
| 299 | JOHNSON & JOHNSON | JNJ | 244 | $43,103 | 0.00% |
| 300 | SALESFORCE INC | CRM | 323 | $42,827 | 0.00% |
| 301 | MICROSOFT CORP | MSFT | 178 | $42,688 | 0.00% |
| 302 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 135 | $41,702 | 0.00% |
| 303 | APPLIED MATLS INC | 038222105 | 421 | $40,997 | 0.00% |
| 304 | PROCTER AND GAMBLE CO | 742718109 | 250 | $37,890 | 0.00% |
| 305 | ELEVANCE HEALTH INC | ELV | 73 | $37,447 | 0.00% |
| 306 | M & T BK CORP | 55261F104 | 258 | $37,425 | 0.00% |
| 307 | HUNTINGTON BANCSHARES INC | HBANP | 2,609 | $36,787 | 0.00% |
| 308 | UNITEDHEALTH GROUP INC | UNH | 67 | $35,522 | 0.00% |
| 309 | CHEVRON CORP NEW | CVX | 195 | $35,001 | 0.00% |
| 310 | EXXON MOBIL CORP | XOM | 292 | $32,208 | 0.00% |
| 311 | HOME DEPOT INC | HD | 101 | $31,902 | 0.00% |
| 312 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,442 | $31,090 | 0.00% |
| 313 | SOUTHSTATE CORPORATION | SSB | 406 | $31,002 | 0.00% |
| 314 | ALPHABET INC | GOOG | 345 | $30,439 | 0.00% |
| 315 | JPMORGAN CHASE & CO | VYLD | 223 | $29,904 | 0.00% |
| 316 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 864 | $29,203 | 0.00% |
| 317 | MERCK & CO INC | MRK | 258 | $28,625 | 0.00% |
| 318 | MOTOROLA SOLUTIONS INC | MSI | 109 | $28,090 | 0.00% |
| 319 | THERMO FISHER SCIENTIFIC INC | TMO | 48 | $26,433 | 0.00% |
| 320 | COCA COLA CO | KO | 395 | $25,126 | 0.00% |
| 321 | VISA INC | V | 117 | $24,308 | 0.00% |
| 322 | COSTCO WHSL CORP NEW | 22160K105 | 53 | $24,195 | 0.00% |
| 323 | CISCO SYS INC | CSCO | 507 | $24,153 | 0.00% |
| 324 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 312 | $23,241 | 0.00% |
| 325 | DANAHER CORPORATION | 235851102 | 85 | $22,561 | 0.00% |
| 326 | ABBOTT LABS | ABLZF | 202 | $22,178 | 0.00% |
| 327 | MCDONALDS CORP | MCD | 81 | $21,346 | 0.00% |
| 328 | CONOCOPHILLIPS | COP | 178 | $21,004 | 0.00% |
| 329 | ABBOTT LABS | ABLZF | 190 | $20,860 | 0.00% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 246 | $20,566 | 0.00% |
| 331 | META PLATFORMS INC | META | 168 | $20,217 | 0.00% |
| 332 | ABBVIE INC | ABBV | 120 | $19,393 | 0.00% |
| 333 | LILLY ELI & CO | LLY | 52 | $19,024 | 0.00% |
| 334 | UNITED PARCEL SERVICE INC | UPS | 108 | $18,775 | 0.00% |
| 335 | LOCKHEED MARTIN CORP | LMT | 37 | $18,000 | 0.00% |
| 336 | GENUINE PARTS CO | GPC | 101 | $17,525 | 0.00% |
| 337 | INTUIT | INTU | 45 | $17,515 | 0.00% |
| 338 | CATERPILLAR INC | CAT | 73 | $17,488 | 0.00% |
| 339 | NVIDIA CORPORATION | NVDA | 118 | $17,245 | 0.00% |
| 340 | WELLS FARGO CO NEW | 949746101 | 396 | $16,351 | 0.00% |
| 341 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,652 | $15,939 | 0.00% |
| 342 | INTERNATIONAL BUSINESS MACHS | INTR | 113 | $15,921 | 0.00% |
| 343 | COMCAST CORP NEW | CCZ | 448 | $15,667 | 0.00% |
| 344 | PHILIP MORRIS INTL INC | 718172109 | 153 | $15,485 | 0.00% |
| 345 | QUALCOMM INC | QCOM | 139 | $15,282 | 0.00% |
| 346 | TESLA INC | TSLA | 117 | $14,412 | 0.00% |
| 347 | INTEL CORP | INTC | 533 | $14,087 | 0.00% |
| 348 | PFIZER INC | PFE | 265 | $13,579 | 0.00% |
| 349 | SOUTHERN CO | SOMN | 164 | $11,711 | 0.00% |
| 350 | VERIZON COMMUNICATIONS INC | VZ | 295 | $11,623 | 0.00% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 37 | $11,406 | 0.00% |
| 352 | CSX CORP | CSX | 365 | $11,308 | 0.00% |
| 353 | 3M CO | MMM | 94 | $11,272 | 0.00% |
| 354 | AMERICAN EXPRESS CO | AXP | 75 | $11,081 | 0.00% |
| 355 | DOLLAR GEN CORP NEW | 256677105 | 43 | $10,589 | 0.00% |
| 356 | MID-AMER APT CMNTYS INC | 59522J103 | 61 | $9,576 | 0.00% |
| 357 | EATON CORP PLC | ETN | 60 | $9,417 | 0.00% |
| 358 | BANK AMERICA CORP | 060505104 | 281 | $9,307 | 0.00% |
| 359 | SOUTHWEST AIRLS CO | 844741108 | 274 | $9,226 | 0.00% |
| 360 | HONEYWELL INTL INC | 438516106 | 43 | $9,215 | 0.00% |
| 361 | GLOBE LIFE INC | GL-PD | 76 | $9,162 | 0.00% |
| 362 | AUTOMATIC DATA PROCESSING IN | ADP | 38 | $9,077 | 0.00% |
| 363 | PEPSICO INC | PEP | 49 | $8,852 | 0.00% |
| 364 | ELEVANCE HEALTH INC | ELV | 17 | $8,720 | 0.00% |
| 365 | GENERAL ELECTRIC CO | 369604301 | 104 | $8,714 | 0.00% |
| 366 | DUKE ENERGY CORP NEW | DUKB | 84 | $8,651 | 0.00% |
| 367 | SCHWAB CHARLES CORP | SCHW-PJ | 103 | $8,576 | 0.00% |
| 368 | CVS HEALTH CORP | CVS | 91 | $8,480 | 0.00% |
| 369 | EDWARDS LIFESCIENCES CORP | EW | 113 | $8,431 | 0.00% |
| 370 | VULCAN MATLS CO | 929160109 | 46 | $8,055 | 0.00% |
| 371 | AT&T INC | T-PC | 423 | $7,787 | 0.00% |
| 372 | ACCENTURE PLC IRELAND | ACN | 28 | $7,472 | 0.00% |
| 373 | RAYTHEON TECHNOLOGIES CORP | RTX | 74 | $7,468 | 0.00% |
| 374 | WALMART INC | WMT | 52 | $7,373 | 0.00% |
| 375 | TRAVELERS COMPANIES INC | TRV | 39 | $7,312 | 0.00% |
| 376 | DEERE & CO | DE | 17 | $7,289 | 0.00% |
| 377 | CHUBB LIMITED | CB | 33 | $7,280 | 0.00% |
| 378 | ORACLE CORP | ORCL-PD | 89 | $7,275 | 0.00% |
| 379 | BOEING CO | BA-PA | 38 | $7,239 | 0.00% |
| 380 | GOLDMAN SACHS GROUP INC | GSCE | 19 | $6,524 | 0.00% |
| 381 | ALTRIA GROUP INC | MO | 139 | $6,354 | 0.00% |
| 382 | STARBUCKS CORP | SBUX | 63 | $6,250 | 0.00% |
| 383 | BROADCOM INC | AVGO | 11 | $6,150 | 0.00% |
| 384 | INTUITIVE SURGICAL INC | ISRG | 23 | $6,103 | 0.00% |
| 385 | NIKE INC | NKE | 51 | $5,968 | 0.00% |
| 386 | WELLTOWER INC | WELL | 91 | $5,965 | 0.00% |
| 387 | MONDELEZ INTL INC | 609207105 | 87 | $5,799 | 0.00% |
| 388 | GLOBAL PMTS INC | 37940X102 | 51 | $5,065 | 0.00% |
| 389 | AMGEN INC | AMGN | 19 | $4,990 | 0.00% |
| 390 | SONOCO PRODS CO | 835495102 | 82 | $4,978 | 0.00% |
| 391 | TEXAS INSTRS INC | 882508104 | 30 | $4,957 | 0.00% |
| 392 | M & T BK CORP | 55261F104 | 34 | $4,932 | 0.00% |
| 393 | FORD MTR CO DEL | 345370860 | 421 | $4,896 | 0.00% |
| 394 | GLOBAL PMTS INC | 37940X102 | 45 | $4,469 | 0.00% |
| 395 | LAMAR ADVERTISING CO NEW | LAMR | 43 | $4,059 | 0.00% |
| 396 | LOWES COS INC | 548661107 | 20 | $3,985 | 0.00% |
| 397 | US BANCORP DEL | USB-PS | 88 | $3,838 | 0.00% |
| 398 | AMERICAN ELEC PWR CO INC | 025537101 | 40 | $3,798 | 0.00% |
| 399 | JOHNSON CTLS INTL PLC | G51502105 | 58 | $3,712 | 0.00% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 51 | $3,669 | 0.00% |
| 401 | TRUIST FINL CORP | 89832Q109 | 85 | $3,658 | 0.00% |
| 402 | GLOBE LIFE INC | GL-PD | 29 | $3,496 | 0.00% |
| 403 | UNION PAC CORP | UNP | 15 | $3,106 | 0.00% |
| 404 | S&P GLOBAL INC | SPGI | 9 | $3,014 | 0.00% |
| 405 | ALLSTATE CORP | ALL-PJ | 22 | $2,983 | 0.00% |
| 406 | FLOWERS FOODS INC | FLO | 94 | $2,702 | 0.00% |
| 407 | FEDEX CORP | FDX | 14 | $2,425 | 0.00% |
| 408 | TARGET CORP | TGT | 16 | $2,385 | 0.00% |
| 409 | ENCOMPASS HEALTH CORP | EHC | 38 | $2,273 | 0.00% |
| 410 | SALESFORCE INC | CRM | 16 | $2,121 | 0.00% |
| 411 | DEVON ENERGY CORP NEW | 25179M103 | 33 | $2,030 | 0.00% |
| 412 | SERVISFIRST BANCSHARES INC | SFBS | 23 | $1,585 | 0.00% |
| 413 | APPLIED MATLS INC | 038222105 | 16 | $1,558 | 0.00% |
| 414 | AMERIS BANCORP | ABCB | 32 | $1,508 | 0.00% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 6 | $1,322 | 0.00% |
| 416 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 22 | $744 | 0.00% |
| 417 | ADTRAN HOLDINGS INC | ADTN | 30 | $564 | 0.00% |
| 418 | PROASSURANCE CORP | PRA | 26 | $454 | 0.00% |