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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waverly Advisors, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001568787-23-000006

Total Value
$2.29B
Positions
584
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736539,066$146.8M6.41%
2INVESCO EXCHANGE TRADED FD TIVZ4,597,302$146.3M6.38%
3ISHARES TR464287200329,505$141.5M6.18%
4VANGUARD INDEX FDS922908512810,736$106.2M4.63%
5ISHARES TR464287622346,585$81.4M3.55%
6VANGUARD TAX-MANAGED FDS9219438581,827,052$79.9M3.49%
7VANGUARD SPECIALIZED FUNDS921908844493,490$76.7M3.35%
8INVESCO EXCHANGE TRADED FD TIVZ464,529$65.8M2.87%
9VANGUARD INDEX FDS922908538334,357$65.1M2.84%
10VANGUARD SCOTTSDALE FDS92206C730282,702$55.0M2.40%
11INVESCO EXCHANGE TRADED FD TIVZ1,587,404$52.4M2.29%
12ISHARES TR464287614180,284$48.0M2.09%
13AMERICAN CENTY ETF TR025072877565,619$44.1M1.92%
14VANGUARD INDEX FDS922908744298,235$41.1M1.80%
15PIMCO ETF TR72201R833402,627$40.3M1.76%
16APPLE INCAAPL232,559$39.8M1.74%
17INVESCO EXCH TRADED FD TR IIIVZ2,091,805$37.3M1.63%
18DIMENSIONAL ETF TRUST25434V864525,451$24.4M1.06%
19ISHARES TR46428768995,114$23.3M1.02%
20AMERICAN CENTY ETF TR025072885317,301$23.2M1.01%
21ISHARES TR464287879244,001$21.8M0.95%
22AMERICAN CENTY ETF TR025072349388,782$20.5M0.89%
23ISHARES TR464287598133,621$20.3M0.89%
24SPDR S&P 500 ETF TRSPY47,341$20.2M0.88%
25VANGUARD INDEX FDS92290876990,507$19.2M0.84%
26ISHARES TR46429B663188,767$18.7M0.81%
27SPDR SER TR78464A649763,943$18.6M0.81%
28MICROSOFT CORPMSFT54,047$17.1M0.74%
29COCA COLA COKO293,284$16.4M0.72%
30ISHARES TR46434V878268,756$13.5M0.59%
31ISHARES TR46436E718130,067$13.1M0.57%
32INVESCO QQQ TRIVZ35,999$12.9M0.56%
33ISHARES TR464287473123,157$12.9M0.56%
34SPDR SER TR78468R523123,841$12.3M0.54%
35VANGUARD INDEX FDS92290836329,484$11.6M0.51%
36AMERICAN CENTY ETF TR025072604217,094$11.5M0.50%
37ISHARES TR46428763078,696$10.7M0.47%
38ISHARES TR464287465154,060$10.6M0.46%
39VANGUARD SCOTTSDALE FDS92206C870137,991$10.5M0.46%
40VANGUARD WHITEHALL FDS921946406101,393$10.5M0.46%
41AMERICAN CENTY ETF TR025072802180,394$10.4M0.46%
42VANGUARD SCOTTSDALE FDS92206C664145,822$10.4M0.45%
43SPDR SER TR78464A409172,747$10.2M0.45%
44ISHARES TR464288273177,618$10.0M0.44%
45ISHARES TR46428765555,401$9.8M0.43%
46ISHARES TR464289867189,994$9.4M0.41%
47VANGUARD INTL EQUITY INDEX F922042858239,066$9.4M0.41%
48HOME DEPOT INCHD30,804$9.3M0.41%
49J P MORGAN EXCHANGE TRADED F46641Q332164,096$8.8M0.38%
50ISHARES TR46428841485,258$8.7M0.38%
51ETF SER SOLUTIONS26922B832381,723$8.7M0.38%
52ISHARES TR464288513116,205$8.6M0.37%
53JOHNSON & JOHNSONJNJ52,772$8.2M0.36%
54SERVISFIRST BANCSHARES INCSFBS156,365$8.2M0.36%
55ISHARES TR46428748186,215$7.9M0.34%
56AMAZON COM INCAMZN61,185$7.8M0.34%
57EA SERIES TRUST02072L102198,820$7.4M0.32%
58AMERICAN CENTY ETF TR025072281148,601$7.4M0.32%
59GENUINE PARTS COGPC50,743$7.3M0.32%
60EA SERIES TRUST02072L409169,724$7.3M0.32%
61ISHARES TR46434V621147,357$7.3M0.32%
62VANGUARD SCOTTSDALE FDS92206C102123,016$7.1M0.31%
63BERKSHIRE HATHAWAY INC DELBRK-A20,227$7.1M0.31%
64ISHARES U S ETF TR46431W507140,242$7.0M0.31%
65ISHARES TR46428715071,863$6.8M0.30%
66ISHARES TR46428722671,583$6.7M0.29%
67EXXON MOBIL CORPXOM56,074$6.6M0.29%
68SCHWAB STRATEGIC TR80852479792,241$6.5M0.28%
69DIMENSIONAL ETF TRUST25434V765272,879$6.3M0.28%
70INVESCO EXCHANGE TRADED FD TIVZ325,250$6.2M0.27%
71CHEVRON CORP NEWCVX35,179$5.9M0.26%
72ELI LILLY & COLLY11,032$5.9M0.26%
73JPMORGAN CHASE & COVYLD40,487$5.9M0.26%
74MERCK & CO INCMRK54,667$5.6M0.25%
75INVESCO EXCH TRADED FD TR IIIVZ139,379$5.5M0.24%
76VANGUARD INDEX FDS92290862926,055$5.4M0.24%
77INVESCO EXCH TRD SLF IDX FDIVZ255,471$5.4M0.24%
78INVESCO EXCH TRD SLF IDX FDIVZ258,294$5.3M0.23%
79SOUTHERN COSOMN82,129$5.3M0.23%
80BANK AMERICA CORP060505104193,853$5.3M0.23%
81VANGUARD INDEX FDS92290859524,758$5.3M0.23%
82NVIDIA CORPORATIONNVDA11,668$5.1M0.22%
83ISHARES TR46428985979,413$5.0M0.22%
84ALPHABET INCGOOG38,392$5.0M0.22%
85ISHARES TR46432F83475,369$4.5M0.20%
86DIMENSIONAL ETF TRUST25434V203169,244$4.4M0.19%
87PEPSICO INCPEP25,895$4.4M0.19%
88ABBVIE INCABBV29,415$4.4M0.19%
89SPDR SER TR78464A508101,083$4.2M0.18%
90PFIZER INCPFE124,141$4.1M0.18%
91ISHARES TR46428825744,561$4.1M0.18%
92AMERICAN EXPRESS COAXP25,468$3.8M0.17%
93VANGUARD INDEX FDS92290875119,917$3.8M0.16%
94PROCTER AND GAMBLE CO74271810925,337$3.7M0.16%
95AT&T INCT-PC244,477$3.7M0.16%
96DIMENSIONAL ETF TRUST25434V84978,891$3.7M0.16%
97GILEAD SCIENCES INCGILD48,344$3.6M0.16%
98SELECT SECTOR SPDR TR81369Y80321,916$3.6M0.16%
99COTERRA ENERGY INCCTRA130,587$3.5M0.15%
100SCHWAB STRATEGIC TR80852483977,730$3.4M0.15%
101VULCAN MATLS CO92916010916,171$3.3M0.14%
102VISA INCV14,034$3.2M0.14%
103AMERICAN CENTY ETF TR02507229965,400$3.2M0.14%
104INVESCO EXCH TRADED FD TR IIIVZ73,093$3.2M0.14%
105VANGUARD INTL EQUITY INDEX F92204274233,854$3.2M0.14%
106ISHARES TR46428745738,566$3.1M0.14%
107ISHARES TR46428780432,795$3.1M0.14%
108ACCENTURE PLC IRELANDACN9,748$3.0M0.13%
109VANGUARD SCOTTSDALE FDS92206C40938,460$2.9M0.13%
110ALPHABET INCGOOG21,351$2.8M0.12%
111SOUTHERN STS BANCSHARES INCSOMN124,012$2.8M0.12%
112INTERNATIONAL BUSINESS MACHSINTR19,579$2.7M0.12%
113DIMENSIONAL ETF TRUST25434V40156,821$2.6M0.12%
114ISHARES TR46432F84241,020$2.6M0.12%
115FIRST TR EXCHANGE TRADED FD33734X84657,711$2.6M0.11%
116SPDR SER TR78464A35938,199$2.6M0.11%
117ISHARES TR46428729144,529$2.6M0.11%
118ISHARES TR46428987564,898$2.5M0.11%
119CISCO SYS INCCSCO46,246$2.5M0.11%
120UNITEDHEALTH GROUP INCUNH4,803$2.4M0.11%
121VANGUARD BD INDEX FDS92193781931,998$2.3M0.10%
122ISHARES TR46428749932,269$2.2M0.10%
123INVESCO EXCH TRADED FD TR IIIVZ37,165$2.2M0.10%
124GLOBAL PMTS INC37940X10218,716$2.2M0.09%
125ISHARES INC46434G10345,362$2.2M0.09%
126CATERPILLAR INCCAT7,846$2.1M0.09%
127UNITED CMNTY BKS BLAIRSVLE GUNTCW82,919$2.1M0.09%
128ISHARES TR46428710110,428$2.1M0.09%
129VANGUARD INTL EQUITY INDEX F92204271819,611$2.1M0.09%
130ISHARES TR46428887741,034$2.0M0.09%
131INTEL CORPINTC56,313$2.0M0.09%
132IRON MTN INC DEL46284V10133,476$2.0M0.09%
133CONSTELLATION BRANDS INCSTZ7,894$2.0M0.09%
134KIMBERLY-CLARK CORPKMB16,209$2.0M0.09%
135FIRST CTZNS BANCSHARES INC N31946M1031,409$1.9M0.08%
136DEVON ENERGY CORP NEW25179M10340,464$1.9M0.08%
137ABBOTT LABSABLZF19,805$1.9M0.08%
138ENTERPRISE PRODS PARTNERS L29379210769,880$1.9M0.08%
139ISHARES TR46428868763,239$1.9M0.08%
140TRUIST FINL CORP89832Q10965,781$1.9M0.08%
141QUALCOMM INCQCOM16,934$1.9M0.08%
142PARAMOUNT GLOBAL92556H206145,580$1.9M0.08%
143DUKE ENERGY CORP NEWDUKB21,053$1.9M0.08%
144AIR PRODS & CHEMS INCAIIR6,476$1.8M0.08%
145VANGUARD STAR FDS92190976834,189$1.8M0.08%
146WALMART INCWMT11,418$1.8M0.08%
147ISHARES TR4642875077,323$1.8M0.08%
148SCHWAB STRATEGIC TR80852420134,903$1.8M0.08%
149NORFOLK SOUTHN CORP6558441088,960$1.8M0.08%
150INVESCO EXCH TRADED FD TR IIIVZ78,813$1.8M0.08%
151VANGUARD MALVERN FDS92202080537,052$1.8M0.08%
152AMGEN INCAMGN6,509$1.7M0.08%
153SCHWAB STRATEGIC TR80852473063,192$1.7M0.07%
154DOCUSIGN INCDOCU38,882$1.6M0.07%
155HONEYWELL INTL INC4385161068,774$1.6M0.07%
156ISHARES TR46428723442,444$1.6M0.07%
157VANGUARD ADMIRAL FDS INC92193288518,984$1.6M0.07%
158EATON CORP PLCETN7,518$1.6M0.07%
159BOEING COBA-PA8,177$1.6M0.07%
160GOLDMAN SACHS GROUP INCGSCE4,684$1.5M0.07%
161ARK ETF TR00214Q10438,083$1.5M0.07%
162EMERSON ELEC COEMR15,117$1.5M0.06%
163FIRST TR EXCHANGE TRADED FD33737A10815,509$1.5M0.06%
164META PLATFORMS INCMETA4,826$1.4M0.06%
165DIMENSIONAL ETF TRUST25434V10448,313$1.4M0.06%
166AMERICAN CENTY ETF TR02507270325,902$1.4M0.06%
167VANGUARD CHARLOTTE FDS92203J40730,062$1.4M0.06%
168AMERICAN CENTY ETF TR02507269531,950$1.4M0.06%
169ISHARES TR46428888516,220$1.4M0.06%
170TESLA INCTSLA5,442$1.4M0.06%
171VANGUARD INDEX FDS92290855317,997$1.4M0.06%
172UNION PAC CORPUNP6,680$1.4M0.06%
173LOWES COS INC5486611076,509$1.4M0.06%
174ISHARES INC46428640042,392$1.3M0.06%
175MCDONALDS CORPMCD4,878$1.3M0.06%
176COSTCO WHSL CORP NEW22160K1052,241$1.3M0.06%
177ISHARES TR46434V40730,516$1.3M0.05%
178SPDR S&P MIDCAP 400 ETF TRMDY2,716$1.2M0.05%
179DIMENSIONAL ETF TRUST25434V87229,788$1.2M0.05%
180ISHARES TR46428864623,693$1.2M0.05%
181ISHARES TR4642876485,197$1.2M0.05%
182ISHARES TR46428730917,025$1.2M0.05%
183APPLE INCAAPL6,764$1.2M0.05%
184SCHWAB STRATEGIC TR80852485424,098$1.2M0.05%
185FIRST TR EXCHANGE-TRADED FD33733E2037,817$1.1M0.05%
186METLIFE INCMET-PF17,802$1.1M0.05%
187THERMO FISHER SCIENTIFIC INCTMO2,186$1.1M0.05%
188ISHARES TR46428770510,825$1.1M0.05%
189SOUTHSTATE CORPORATIONSSB15,966$1.1M0.05%
190BERKSHIRE HATHAWAY INC DELBRK-A2$1.1M0.05%
191WILLIAMS COS INC96945710030,620$1.0M0.05%
192VANGUARD ADMIRAL FDS INC92193282811,798$1.0M0.05%
193REGIONS FINANCIAL CORP NEWRF-PF59,209$1.0M0.04%
194VANGUARD INDEX FDS9229086116,380$1.0M0.04%
195ISHARES TR46434V26634,136$1.0M0.04%
196ISHARES TR46428822468,582$1.0M0.04%
197ROPER TECHNOLOGIES INCROP2,070$1.0M0.04%
198AMERICAN CENTY ETF TR02507237223,047$1.0M0.04%
199PARAMOUNT GLOBAL92556H30556,125$996,2190.04%
200UNITED PARCEL SERVICE INCUPS6,347$989,3230.04%
201DISNEY WALT CO25468710612,010$973,4010.04%
202ENSTAR GROUP LIMITEDG3075P1014,000$968,0000.04%
203WP CAREY INC92936U10917,729$958,7840.04%
204SPDR DOW JONES INDL AVERAGE78467X1092,850$954,5170.04%
205ARK ETF TR00214Q30233,816$942,1140.04%
206BROADCOM INCAVGO1,110$921,6510.04%
207COCA-COLA EUROPACIFIC PARTNECCEP14,700$918,4560.04%
208DEERE & CODE2,407$908,3540.04%
209VANGUARD BD INDEX FDS92203C30317,776$874,4190.04%
210VERIZON COMMUNICATIONS INCVZ26,693$865,1270.04%
211ISHARES TR46428766311,563$862,8310.04%
212WELLTOWER INCWELL10,520$861,7980.04%
213NIKE INCNKE8,922$853,1380.04%
214AUTOMATIC DATA PROCESSING INADP3,491$839,7930.04%
215ISHARES TR4642875566,813$833,1620.04%
216PAYCHEX INCPAYX7,219$832,5670.04%
217TEXAS INSTRS INC8825081045,109$812,3450.04%
218ROYAL BK CDA7800871029,192$803,7480.04%
219ISHARES TR4642874085,019$772,1470.03%
220PHILIP MORRIS INTL INC7181721098,251$763,8440.03%
221ROCKET LAB USA INCRKLB172,205$754,2580.03%
222ALTRIA GROUP INCMO17,833$749,8870.03%
223FIRST TR VALUE LINE DIVID IN33734H10619,578$732,0210.03%
224SALESFORCE INCCRM3,608$731,6300.03%
225GENERAL DYNAMICS CORPGD3,192$705,3330.03%
226J P MORGAN EXCHANGE TRADED F46654Q20314,750$692,2180.03%
227ORACLE CORPORCL-PD6,421$680,1610.03%
228GENERAL ELECTRIC CO3696043015,929$655,4640.03%
229DIMENSIONAL ETF TRUST25434V60914,343$655,3110.03%
230DOW INCDOW12,658$652,6230.03%
231SPDR SER TR78464A65626,196$650,7090.03%
232VANGUARD WORLD FDS92204A7021,564$649,0850.03%
233MID-AMER APT CMNTYS INC59522J1034,981$640,8580.03%
234WELLS FARGO CO NEW94974610115,675$640,4870.03%
235REGENERON PHARMACEUTICALSREGN777$639,4400.03%
236DIMENSIONAL ETF TRUST25434V69021,454$615,9440.03%
237CORNING INCGLW19,992$609,1560.03%
238ISHARES TR46428988317,909$608,1990.03%
239LIVENT CORPLIVG33,021$607,9170.03%
240GLOBAL X FDS37954Y85511,013$607,5970.03%
241PPL CORPPPLC25,658$604,5020.03%
242CUMMINS INCCMI2,604$594,9100.03%
243APPLIED MATLS INC0382221054,261$589,9350.03%
244MONDELEZ INTL INC6092071058,463$587,3440.03%
245INVESCO ACTVELY MNGD ETC FDIVZ38,488$575,3990.03%
246GLOBE LIFE INCGL-PD5,204$565,8310.02%
247BRISTOL-MYERS SQUIBB COCELG-RI9,740$565,3310.02%
248ADOBE INCADBE1,098$559,8700.02%
249CONOCOPHILLIPSCOP4,669$559,3460.02%
250DIMENSIONAL ETF TRUST25434V78123,402$556,5000.02%
251THE CIGNA GROUP1255231001,945$556,2800.02%
252ISHARES TR46429B6977,652$553,8240.02%
253PROASSURANCE CORPPRA29,317$553,8060.02%
254SELECT SECTOR SPDR TR81369Y5066,059$547,6740.02%
255COMCAST CORP NEWCCZ12,348$547,5170.02%
256ELEVANCE HEALTH INCELV1,236$537,9840.02%
257AMERICAN CENTY ETF TR0250723077,744$521,8680.02%
258SONOCO PRODS CO8354951029,500$516,3250.02%
259LAMAR ADVERTISING CO NEWLAMR6,089$508,2490.02%
260ILLINOIS TOOL WKS INC4523081092,200$506,6820.02%
261SPDR SER TR78464A7634,338$498,9130.02%
262CONAGRA BRANDS INCCAG17,728$486,1020.02%
263STARBUCKS CORPSBUX5,280$481,9290.02%
264CITIGROUP INCC-PR11,540$474,6310.02%
265DIMENSIONAL ETF TRUST25434V5008,993$472,0430.02%
266DIMENSIONAL ETF TRUST25434V72413,772$468,5400.02%
267LOCKHEED MARTIN CORPLMT1,140$466,1300.02%
268SELECT SECTOR SPDR TR81369Y60514,015$464,8790.02%
269GRAINGER W W INC384802104665$460,0740.02%
270KKR REAL ESTATE FIN TR INCKKRT38,368$455,4280.02%
271MARRIOTT INTL INC NEW5719032022,313$454,6750.02%
272INVESCO EXCHANGE TRADED FD TIVZ5,885$453,0860.02%
273PAYPAL HLDGS INCPYPL7,745$452,7730.02%
274INTUITIVE SURGICAL INCISRG1,529$446,9110.02%
275RTX CORPORATIONRTX6,203$446,4450.02%
276YUM BRANDS INCYUM3,542$442,5370.02%
277MASTERCARD INCORPORATEDMA1,098$434,7260.02%
278PURE STORAGE INC74624M10212,003$427,5470.02%
279EA SERIES TRUST02072L30017,284$423,8190.02%
280CSX CORPCSX13,696$421,1440.02%
281BLACKSTONE INCBX3,917$419,6670.02%
282GENERAL MLS INC3703341046,517$417,0260.02%
283SELECT SECTOR SPDR TR81369Y2093,185$410,0630.02%
284BOSTON SCIENTIFIC CORPBSX7,668$404,8960.02%
285SPDR SER TR78468R6634,365$400,7940.02%
286ISHARES TR46436E53614,988$395,6340.02%
287PROSHARES TR74347R69310,000$391,8000.02%
288RESTAURANT BRANDS INTL INC76131D1035,817$387,5290.02%
289RENASANT CORPRNST14,767$386,7480.02%
290AMERIS BANCORPABCB10,000$383,9000.02%
291ASTRAZENECA PLCAZN5,666$383,7020.02%
292VANGUARD BD INDEX FDS9219378355,445$379,9460.02%
293ADTRAN HOLDINGS INCADTN44,859$369,1900.02%
294NEXTERA ENERGY INCNEE-PW6,395$366,3850.02%
295MICRON TECHNOLOGY INCMU5,373$365,5250.02%
296INVENTRUST PPTYS CORP46124J20115,309$364,4960.02%
297KRATOS DEFENSE & SEC SOLUTIO50077B20724,174$363,0930.02%
298AFLAC INCAFL4,717$362,0130.02%
299EA SERIES TRUST02072L20115,097$356,1280.02%
300BLACKROCK INCBLK549$354,9230.02%
301SMARTFINANCIAL INCSMBK16,527$353,1820.02%
302VANGUARD WORLD FDS92204A5041,492$350,7690.02%
303SCHWAB STRATEGIC TR8085241027,025$350,1860.02%
304NOVO-NORDISK A SNONOF3,730$339,1760.01%
305VANGUARD WELLINGTON FD9219355082,991$339,1470.01%
306D R HORTON INC23331A1093,130$336,3810.01%
307ISHARES GOLD TRIAU9,590$335,5540.01%
308WESTERN ASSET INVESTMENT GRA95766T10029,760$334,8000.01%
309PACER FDS TR69374H8168,949$330,2090.01%
310SPDR SER TR78464A6987,780$324,9710.01%
311ENCOMPASS HEALTH CORPEHC4,789$321,6290.01%
312FEDEX CORPFDX1,212$321,0960.01%
313BLACKSTONE MTG TR INCBX14,400$313,2000.01%
314LAM RESEARCH CORPLRCX496$310,5730.01%
315EATON VANCE FLTING RATE INCETN25,070$308,6120.01%
316SPDR GOLD TRGLD1,799$308,5080.01%
317TRACTOR SUPPLY COTSCO1,517$308,0020.01%
318PHILLIPS 66PSX2,540$305,1810.01%
319INTERNATIONAL PAPER CO4601461038,572$304,0490.01%
320TRAVELERS COMPANIES INCTRV1,859$303,5930.01%
321LAUDER ESTEE COS INC5184391042,077$300,2300.01%
322DOLLAR GEN CORP NEW2566771052,827$299,0970.01%
323VANECK ETF TRUST92189F43711,050$299,0130.01%
324SAN JUAN BASIN RTY TR79824110543,250$298,8580.01%
325KELLANOVABEKE5,000$297,5700.01%
326KELLANOVABEKE5,000$297,5700.01%
327CVS HEALTH CORPCVS4,227$295,1490.01%
328SELECT SECTOR SPDR TR81369Y8864,992$294,1520.01%
329S&P GLOBAL INCSPGI776$283,5580.01%
330TARGET CORPTGT2,558$282,8630.01%
331PINNACLE WEST CAP CORPPNW3,750$276,3000.01%
332PERMIAN BASIN RTY TR71423610612,867$273,0480.01%
333FIDELITY NATL INFORMATION SV31620M1064,890$270,2630.01%
334WESTROCK COWEST7,530$269,5740.01%
335COLGATE PALMOLIVE COCL3,735$265,5800.01%
336INVESCO EXCH TRADED FD TR IIIVZ15,524$265,4600.01%
337ETF SER SOLUTIONS26922A17213,016$262,2720.01%
338SOUTHWEST AIRLS CO8447411089,687$262,2330.01%
339ALLSTATE CORPALL-PJ2,350$261,8390.01%
340NOVARTIS AGNVSEF2,566$261,3400.01%
341SCHWAB STRATEGIC TR8085243003,587$260,8580.01%
342VERTEX PHARMACEUTICALS INCVRTX746$259,4140.01%
343VANGUARD BD INDEX FDS9219378273,414$256,6300.01%
344SYNOVUS FINL CORP87161C5019,190$255,4820.01%
345NETFLIX INCNFLX676$255,2580.01%
346MARATHON PETE CORPMARA1,683$254,7050.01%
347MEDTRONIC PLCMDT3,237$253,6510.01%
348ENBRIDGE INCENNPF7,571$253,5830.01%
349AMERICAN TOWER CORP NEW03027X1001,532$251,9370.01%
350FIRST TR EXCHANGE-TRADED FD33738R5065,447$250,2900.01%
351DUPONT DE NEMOURS INCDD3,328$248,2360.01%
352WASTE MGMT INC DEL94106L1091,617$246,4390.01%
3533M COMMM2,629$246,1690.01%
354MCCORMICK & CO INCMKC-V3,236$244,7710.01%
355WARNER BROS DISCOVERY INCWBD22,451$243,8180.01%
356EDWARDS LIFESCIENCES CORPEW3,502$242,6190.01%
357MOTOROLA SOLUTIONS INCMSI879$239,2990.01%
358PPG INDS INC6935061071,843$239,2210.01%
359HUBBELL INCHUBB750$235,0580.01%
360CHUBB LIMITEDCB1,127$234,6190.01%
361BLACKROCK TAX MUNICPAL BD TRBLK15,220$230,7350.01%
362SELECT SECTOR SPDR TR81369Y7042,275$230,6290.01%
363VANGUARD ADMIRAL FDS INC9219327031,536$228,4580.01%
364ADVANCED MICRO DEVICES INCAMD2,218$228,1000.01%
365JACOBS SOLUTIONS INCJ1,646$224,6790.01%
366INTELLIA THERAPEUTICS INCNTLA7,082$223,9330.01%
367QUEST DIAGNOSTICS INCDGX1,834$223,4910.01%
368NUTANIX INCNTNX6,376$222,3950.01%
369WHIRLPOOL CORPWHR-PA1,662$222,2090.01%
370AMERIPRISE FINL INC03076C106667$219,8970.01%
371BHP GROUP LTDBHPLF3,761$213,9170.01%
372PGIM ETF TR69344A1074,300$212,8070.01%
373VANGUARD SCOTTSDALE FDS92206C7143,188$212,5120.01%
374CARRIER GLOBAL CORPORATIONCARR3,828$211,3060.01%
375MARKEL GROUP INCMKL143$210,5660.01%
376APPLE INCAAPL1,202$205,7940.01%
377ISHARES TR4642872421,999$203,9380.01%
378FORD MTR CO DEL34537086016,376$203,3930.01%
379MARSH & MCLENNAN COS INC5717481021,068$203,2400.01%
380US BANCORP DELUSB-PS6,084$201,1450.01%
381CANADIAN NATL RY CO1363751021,846$199,9770.01%
382MICROSOFT CORPMSFT608$191,9760.01%
383NUVEEN TAXABLE MUNICPAL INMNU13,185$191,5780.01%
384SPROTT PHYSICAL SILVER TRSII25,000$189,5000.01%
385DIAMONDBACK ENERGY INCFANG1,219$188,8490.01%
386SHELL PLCRYDAF2,897$186,4990.01%
387SPX TECHNOLOGIES INCSPXC2,281$185,6730.01%
388WESTERN ASSET INVT GRADE DEF95790A10111,131$176,2040.01%
389BIOCRYST PHARMACEUTICALS INCBCRX24,879$176,1430.01%
390HANCOCK JOHN INCOME SECS TR41012310317,152$175,9800.01%
391DANAHER CORPORATION235851102694$172,1230.01%
392INTUITINTU330$168,6220.01%
393TAIWAN SEMICONDUCTOR MFG LTD8740391001,863$161,8620.01%
394INDEPENDENCE RLTY TR INC45378A10610,488$147,5660.01%
395EATON VANCE LTD DURATION INCETN16,320$147,5330.01%
396NUVEEN MULTI-MKT INCOME FDNU25,678$144,0540.01%
397HUNTINGTON BANCSHARES INCHBANP12,924$134,4100.01%
398MFS MULTIMARKET INCOME TRMMT31,163$132,7540.01%
399ALPHABET INCGOOG976$128,6860.01%
400AMAZON COM INCAMZN972$123,5610.01%
401PIMCO DYNAMIC INCOME OPRNTS69355M10710,201$121,1880.01%
402FRANKLIN LTD DURATION INCOMEFTF18,755$114,2180.00%
403BANCO BILBAO VIZCAYA ARGENTABBVXF13,852$111,5090.00%
404UNITEDHEALTH GROUP INCUNH218$109,9130.00%
405SCHWAB CHARLES CORPSCHW-PJ1,905$104,5850.00%
406SCHWAB CHARLES CORPSCHW-PJ1,854$101,7760.00%
407BLACKROCK ENHANCED EQUITY DIBLK13,298$101,1980.00%
408DANAHER CORPORATION235851102400$99,2400.00%
409INTUITINTU188$96,0570.00%
410GLOBAL PMTS INC37940X102826$95,3120.00%
411AMAZON COM INCAMZN720$91,5260.00%
412COMCAST CORP NEWCCZ2,049$90,8530.00%
413VISA INCV390$89,7040.00%
414JETBLUE AWYS CORP47714310119,176$88,2100.00%
415ADVISORSHARES TR00768Y45310,377$82,3960.00%
416ALPHABET INCGOOG600$79,1100.00%
417NVIDIA CORPORATIONNVDA172$74,8180.00%
418TAIWAN SEMICONDUCTOR MFG LTD874039100854$74,2130.00%
419MICROSOFT CORPMSFT234$73,8860.00%
420MFS CHARTER INCOME TRMCR11,020$64,4670.00%
421S&P GLOBAL INCSPGI163$59,5620.00%
422META PLATFORMS INCMETA159$47,7330.00%
423TESLA INCTSLA190$47,5420.00%
424BERKSHIRE HATHAWAY INC DELBRK-A135$47,2910.00%
425LUMINAR TECHNOLOGIES INCLAZRQ10,000$45,5000.00%
426PAYPAL HLDGS INCPYPL731$42,7340.00%
427BRISTOL-MYERS SQUIBB COCELG-RI721$41,8470.00%
428ALPHABET INCGOOG303$39,6510.00%
429JOHNSON & JOHNSONJNJ244$38,0030.00%
430TAIWAN SEMICONDUCTOR MFG LTD874039100428$37,1930.00%
431AMERIPRISE FINL INC03076C106112$36,9240.00%
432PROCTER AND GAMBLE CO742718109250$36,4650.00%
433CHEVRON CORP NEWCVX213$35,9160.00%
434EXXON MOBIL CORPXOM292$34,3330.00%
435UNITEDHEALTH GROUP INCUNH67$33,7810.00%
436HUBBELL INCHUBB107$33,5350.00%
437SPX TECHNOLOGIES INCSPXC408$33,2110.00%
438JPMORGAN CHASE & COVYLD223$32,3390.00%
439SOUTHSTATE CORPORATIONSSB475$31,9960.00%
440CANGO INCCANG26,000$30,8360.00%
441WILLIAMS COS INC969457100907$30,5570.00%
442HOME DEPOT INCHD101$30,5180.00%
443COSTCO WHSL CORP NEW22160K10553$29,9430.00%
444VISA INCV126$28,9810.00%
445ELI LILLY & COLLY52$27,9310.00%
446CISCO SYS INCCSCO507$27,2560.00%
447DIAMONDBACK ENERGY INCFANG175$27,1040.00%
448MERCK & CO INCMRK262$26,9730.00%
449REGIONS FINANCIAL CORP NEWRF-PF1,564$26,9010.00%
450BHP GROUP LTDBHPLF462$26,2790.00%
451UNITED CMNTY BKS BLAIRSVLE GUNTCW1,005$25,5370.00%
452MASTERCARD INCORPORATEDMA63$24,9420.00%
453ADOBE INCADBE48$24,4750.00%
454HUNTINGTON BANCSHARES INCHBANP2,300$23,9200.00%
455SHELL PLCRYDAF371$23,8850.00%
456THERMO FISHER SCIENTIFIC INCTMO47$23,7900.00%
457FIRST CTZNS BANCSHARES INC N31946M10317$23,4620.00%
458COCA COLA COKO395$22,1120.00%
459INTUITINTU43$21,9700.00%
460BANCO BILBAO VIZCAYA ARGENTABBVXF2,652$21,3490.00%
461CONOCOPHILLIPSCOP178$21,3240.00%
462DANAHER CORPORATION23585110285$21,0890.00%
463MCDONALDS CORPMCD79$20,8120.00%
464CATERPILLAR INCCAT73$19,9290.00%
465DOLLAR GEN CORP NEW256677105188$19,8900.00%
466COMCAST CORP NEWCCZ448$19,8640.00%
467COTERRA ENERGY INCCTRA729$19,7190.00%
468INTEL CORPINTC533$18,9480.00%
469ABBOTT LABSABLZF190$18,4020.00%
470ABBVIE INCABBV123$18,3340.00%
471CONSTELLATION BRANDS INCSTZ67$16,8390.00%
472UNITED PARCEL SERVICE INCUPS108$16,8340.00%
473WELLS FARGO CO NEW949746101396$16,1810.00%
474INTERNATIONAL BUSINESS MACHSINTR113$15,8540.00%
475MOTOROLA SOLUTIONS INCMSI58$15,7900.00%
476AMERICAN LITHIUM CORPAMLIF11,000$15,7300.00%
477QUEST DIAGNOSTICS INCDGX128$15,5980.00%
478LOCKHEED MARTIN CORPLMT37$15,1320.00%
479GENUINE PARTS COGPC102$14,7270.00%
480NETFLIX INCNFLX39$14,7260.00%
481LAM RESEARCH CORPLRCX23$14,4160.00%
482PHILIP MORRIS INTL INC718172109153$14,1650.00%
483NEXTERA ENERGY INCNEE-PW246$14,0930.00%
484GLOBE LIFE INCGL-PD125$13,5910.00%
485BROADCOM INCAVGO16$13,2890.00%
486QUALCOMM INCQCOM116$12,8830.00%
487EATON CORP PLCETN60$12,7970.00%
488CANADIAN NATL RY CO136375102109$11,8080.00%
489BLACKROCK INCBLK18$11,6370.00%
490GENERAL ELECTRIC CO369604301104$11,4970.00%
491CSX CORPCSX365$11,2240.00%
492AMERICAN EXPRESS COAXP75$11,1890.00%
493WP CAREY INC92936U109205$11,0860.00%
494SOUTHERN COSOMN164$10,6140.00%
495AIR PRODS & CHEMS INCAIIR37$10,4860.00%
496SALESFORCE INCCRM50$10,1390.00%
497MID-AMER APT CMNTYS INC59522J10374$9,5200.00%
498ORACLE CORPORCL-PD89$9,4270.00%
499AUTOMATIC DATA PROCESSING INADP38$9,1420.00%
500THE CIGNA GROUP12552310031$8,8680.00%