WAVERLY ADVISORS, LLC Holdings

WAVERLY ADVISORS, LLC is an investment fund managing more than 1.42B US dollars. The largest holdings include Invesco FTSE RAFI US 1000 ETF, Vanguard Mid-Cap Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 361.09M US dollars and sold assets of total value of 30.83M US dollars.

$1.42B

portfolio value

-9.68%

quarter

-30.57%

1 year

-5.53%

3 years

+7.58%

5 years

WAVERLY ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12412000	77787000
Q2 2016	61357000	4263000
Q3 2016	19859000	893000
Q4 2016	31593000	2767000
Q1 2017	111856000	8908000
Q2 2017	19684000	2198000
Q3 2017	97339000	35534000
Q4 2017	253293000	14317000
Q1 2018	23384000	99881000
Q2 2018	178689000	154427000
Q3 2018	37929000	5379000
Q4 2018	104872000	201174000
Q1 2019	62168000	10016000
Q2 2019	26198000	1682000
Q3 2019	30198000	2607000
Q4 2019	37924000	25748000
Q1 2020	-66276000	97888000
Q2 2020	97452000	80356000
Q3 2020	-4084000	16187000
Q4 2020	164202000	34474000
Q1 2021	57152000	2044000
Q2 2021	71094000	274000
Q3 2021	87716000	2831000
Q4 2021	5968000	18070000
Q1 2022	31144000	7348000
Q2 2022	-29677000	54754000
Q3 2022	361092000	30828000

WAVERLY ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco FTSE RAFI US 1000 ETF Portfolio share: 9.69% Portfolio value: 137.78M Avg. open price: $108.07 Current price: $159.83 P/L: +47.89% Bought +1.86% shares Q3 2022	share	9.69%	137.78M	$108.07	$159.83	+47.89%	Bought +1.86% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 7.49% Portfolio value: 106.55M Avg. open price: $111.34 Current price: $139.92 P/L: +25.67% Bought +5.05% shares Q3 2022	share	7.49%	106.55M	$111.34	$139.92	+25.67%	Bought +5.05% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.19% Portfolio value: 102.24M Avg. open price: $171.1 Current price: $228.45 P/L: +33.52% Bought +0.86% shares Q3 2022	share	7.19%	102.24M	$171.1	$228.45	+33.52%	Bought +0.86% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 5.19% Portfolio value: 73.73M Avg. open price: $207.59 Current price: $219.88 P/L: +5.92% Bought +12545.41% shares Q3 2022	share	5.19%	73.73M	$207.59	$219.88	+5.92%	Bought +12545.41% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.17% Portfolio value: 73.57M Avg. open price: $41.08 Current price: $43.08 P/L: +4.87% Bought +3.19% shares Q3 2022	share	5.17%	73.57M	$41.08	$43.08	+4.87%	Bought +3.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.91% Portfolio value: 69.74M Avg. open price: $372.72 Current price: $401.35 P/L: +7.68% Bought +208.82% shares Q3 2022	share	4.91%	69.74M	$372.72	$401.35	+7.68%	Bought +208.82% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 4.87% Portfolio value: 69.22M Avg. open price: $168.06 Current price: $187.99 P/L: +11.86% Bought +3.46% shares Q3 2022	share	4.87%	69.22M	$168.06	$187.99	+11.86%	Bought +3.46% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 3.34% Portfolio value: 47.44M Avg. open price: $199.64 Current price: $182.02 P/L: -8.83% Sold -0.62% shares Q3 2022	share	3.34%	47.44M	$199.64	$182.02	-8.83%	Sold -0.62% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 3.30% Portfolio value: 46.86M Avg. open price: $136.78 Current price: $165.9 P/L: +21.29% Bought +3.79% shares Q3 2022	share	3.30%	46.86M	$136.78	$165.9	+21.29%	Bought +3.79% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 3.06% Portfolio value: 43.44M Avg. open price: $134.21 Current price: $146.06 P/L: +8.83% Bought +6422.11% shares Q3 2022	share	3.06%	43.44M	$134.21	$146.06	+8.83%	Bought +6422.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.03% Portfolio value: 43.02M Avg. open price: $145.96 Current price: $156.13 P/L: +6.97% N/A Q3 2022	share	3.03%	43.02M	$145.96	$156.13	+6.97%	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 2.95% Portfolio value: 41.95M Avg. open price: $19.46 Current price: $17.84 P/L: -8.31% Bought +6.20% shares Q3 2022	share	2.95%	41.95M	$19.46	$17.84	-8.31%	Bought +6.20% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.60% Portfolio value: 36.93M Avg. open price: $200.72 Current price: $228.12 P/L: +13.65% Bought +466.08% shares Q3 2022	share	2.60%	36.93M	$200.72	$228.12	+13.65%	Bought +466.08% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.52% Portfolio value: 35.87M Avg. open price: $110.2 Current price: $143.56 P/L: +30.27% Bought +19.34% shares Q3 2022	share	2.52%	35.87M	$110.2	$143.56	+30.27%	Bought +19.34% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.81% Portfolio value: 25.67M Avg. open price: $27.37 Current price: $25.52 P/L: -6.77% Bought +2.39% shares Q3 2022	share	1.81%	25.67M	$27.37	$25.52	-6.77%	Bought +2.39% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.64% Portfolio value: 23.27M Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +702.90% shares Q3 2022	share	1.64%	23.27M	$100.43	$106.16	+5.71%	Bought +702.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 18.80M Avg. open price: $61.85 Current price: $146.61 P/L: +137.05% Bought +21.54% shares Q3 2022	share	1.32%	18.80M	$61.85	$146.61	+137.05%	Bought +21.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.07% Portfolio value: 15.20M Avg. open price: $119.04 Current price: $155.77 P/L: +30.85% Bought +37.15% shares Q3 2022	share	1.07%	15.20M	$119.04	$155.77	+30.85%	Bought +37.15% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.04% Portfolio value: 14.73M Avg. open price: $100.94 Current price: $98.63 P/L: -2.29% Sold -0.05% shares Q3 2022	share	1.04%	14.73M	$100.94	$98.63	-2.29%	Sold -0.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.98% Portfolio value: 13.87M Avg. open price: $335.06 Current price: $400.01 P/L: +19.38% Bought +107.65% shares Q3 2022	share	0.98%	13.87M	$335.06	$400.01	+19.38%	Bought +107.65% shares Q3 2022
ISHARES TR Portfolio share: 0.88% Portfolio value: 12.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.88%	12.45M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.87% Portfolio value: 12.40M Avg. open price: $83.18 Current price: $78.74 P/L: -5.34% Bought +4.50% shares Q3 2022	share	0.87%	12.40M	$83.18	$78.74	-5.34%	Bought +4.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 10.95M Avg. open price: $167.06 Current price: $199.98 P/L: +19.71% Bought +15.73% shares Q3 2022	share	0.77%	10.95M	$167.06	$199.98	+19.71%	Bought +15.73% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.70% Portfolio value: 9.95M Avg. open price: $31.98 Current price: $72.87 P/L: +127.90% Sold -0.02% shares Q3 2022	share	0.70%	9.95M	$31.98	$72.87	+127.90%	Sold -0.02% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.69% Portfolio value: 9.87M Avg. open price: $78.56 Current price: $73.92 P/L: -5.91% Sold -0.02% shares Q3 2022	share	0.69%	9.87M	$78.56	$73.92	-5.91%	Sold -0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 9.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.68%	9.73M	N/A	N/A	N/A	N/A Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.65% Portfolio value: 9.23M Avg. open price: N/A Current price: $52.08 P/L: N/A Sold -1.94% shares Q3 2022	share	0.65%	9.23M	N/A	$52.08	N/A	Sold -1.94% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.64% Portfolio value: 9.07M Avg. open price: N/A Current price: $57.81 P/L: N/A N/A Q3 2022	share	0.64%	9.07M	N/A	$57.81	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.62% Portfolio value: 8.81M Avg. open price: $229.92 Current price: $367.34 P/L: +59.77% Bought +4.71% shares Q3 2022	share	0.62%	8.81M	$229.92	$367.34	+59.77%	Bought +4.71% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.56% Portfolio value: 7.95M Avg. open price: $160.58 Current price: $182.83 P/L: +13.86% Bought +58.60% shares Q3 2022	share	0.56%	7.95M	$160.58	$182.83	+13.86%	Bought +58.60% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.56% Portfolio value: 7.94M Avg. open price: $58.98 Current price: $56.76 P/L: -3.76% Sold -1.32% shares Q3 2022	share	0.56%	7.94M	$58.98	$56.76	-3.76%	Sold -1.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.54% Portfolio value: 7.62M Avg. open price: $132.98 Current price: $250.2 P/L: +88.15% Bought +40.19% shares Q3 2022	share	0.54%	7.62M	$132.98	$250.2	+88.15%	Bought +40.19% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.53% Portfolio value: 7.57M Avg. open price: $39.34 Current price: $40.26 P/L: +2.35% Bought +5.85% shares Q3 2022	share	0.53%	7.57M	$39.34	$40.26	+2.35%	Bought +5.85% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.50% Portfolio value: 7.13M Avg. open price: $69.48 Current price: $109.19 P/L: +57.15% Bought +11.72% shares Q3 2022	share	0.50%	7.13M	$69.48	$109.19	+57.15%	Bought +11.72% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.49% Portfolio value: 6.95M Avg. open price: N/A Current price: $77.57 P/L: N/A Sold -2.00% shares Q3 2022	share	0.49%	6.95M	N/A	$77.57	N/A	Sold -2.00% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.48% Portfolio value: 6.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.66% shares Q3 2022	share	0.48%	6.75M	N/A	N/A	N/A	Sold -5.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 6.53M Avg. open price: $97.84 Current price: $98.54 P/L: +0.71% Sold -25.25% shares Q3 2022	share	0.46%	6.53M	$97.84	$98.54	+0.71%	Sold -25.25% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.46% Portfolio value: 6.52M Avg. open price: $107.48 Current price: $145.61 P/L: +35.48% Bought +18.54% shares Q3 2022	share	0.46%	6.52M	$107.48	$145.61	+35.48%	Bought +18.54% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.39% Portfolio value: 5.50M Avg. open price: $194.79 Current price: $210.44 P/L: +8.03% Sold -1.41% shares Q3 2022	share	0.39%	5.50M	$194.79	$210.44	+8.03%	Sold -1.41% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 5.33M Avg. open price: $150.24 Current price: $178.78 P/L: +19.00% Bought +283.53% shares Q3 2022	share	0.38%	5.33M	$150.24	$178.78	+19.00%	Bought +283.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 5.06M Avg. open price: $227.24 Current price: $320.08 P/L: +40.85% Bought +149.21% shares Q3 2022	share	0.36%	5.06M	$227.24	$320.08	+40.85%	Bought +149.21% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 4.82M Avg. open price: $52.96 Current price: $63.47 P/L: +19.84% Bought +227.63% shares Q3 2022	share	0.34%	4.82M	$52.96	$63.47	+19.84%	Bought +227.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 4.46M Avg. open price: $281.38 Current price: $287.73 P/L: +2.26% Bought +1608.38% shares Q3 2022	share	0.31%	4.46M	$281.38	$287.73	+2.26%	Bought +1608.38% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.30% Portfolio value: 4.29M Avg. open price: $239.97 Current price: $230.61 P/L: -3.90% Bought +15.71% shares Q3 2022	share	0.30%	4.29M	$239.97	$230.61	-3.90%	Bought +15.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.30% Portfolio value: 4.24M Avg. open price: $58.68 Current price: $66.83 P/L: +13.88% Bought +96.60% shares Q3 2022	share	0.30%	4.24M	$58.68	$66.83	+13.88%	Bought +96.60% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.28% Portfolio value: 3.99M Avg. open price: $98.27 Current price: $88.22 P/L: -10.23% Bought +9.58% shares Q3 2022	share	0.28%	3.99M	$98.27	$88.22	-10.23%	Bought +9.58% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 3.97M Avg. open price: $54.04 Current price: $67.48 P/L: +24.87% Bought +41.79% shares Q3 2022	share	0.28%	3.97M	$54.04	$67.48	+24.87%	Bought +41.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.17% shares Q3 2022	share	0.27%	3.88M	N/A	N/A	N/A	Bought +7.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 3.84M Avg. open price: $131.48 Current price: $163.96 P/L: +24.70% Bought +572.56% shares Q3 2022	share	0.27%	3.84M	$131.48	$163.96	+24.70%	Bought +572.56% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 3.81M Avg. open price: $140.97 Current price: $211.89 P/L: +50.31% Sold -10.01% shares Q3 2022	share	0.27%	3.81M	$140.97	$211.89	+50.31%	Sold -10.01% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.26% Portfolio value: 3.70M Avg. open price: $52.39 Current price: $61.68 P/L: +17.72% Sold -5.00% shares Q3 2022	share	0.26%	3.70M	$52.39	$61.68	+17.72%	Sold -5.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 3.61M Avg. open price: $48.75 Current price: $46.39 P/L: -4.85% Bought +4.60% shares Q3 2022	share	0.25%	3.61M	$48.75	$46.39	-4.85%	Bought +4.60% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 3.39M Avg. open price: $83.85 Current price: $110.01 P/L: +31.20% Bought +435.34% shares Q3 2022	share	0.24%	3.39M	$83.85	$110.01	+31.20%	Bought +435.34% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: N/A Current price: $123.08 P/L: N/A Sold -6.35% shares Q3 2022	share	0.23%	3.33M	N/A	$123.08	N/A	Sold -6.35% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.23% Portfolio value: 3.28M Avg. open price: $45.92 Current price: $48.78 P/L: +6.24% Sold -33.73% shares Q3 2022	share	0.23%	3.28M	$45.92	$48.78	+6.24%	Sold -33.73% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.46% shares Q3 2022	share	0.22%	3.13M	N/A	N/A	N/A	Sold -7.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 2.64M Avg. open price: $26.7 Current price: $34.47 P/L: +29.09% Bought +305.79% shares Q3 2022	share	0.19%	2.64M	$26.7	$34.47	+29.09%	Bought +305.79% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $39.39 Current price: $41.85 P/L: +6.24% Sold -0.09% shares Q2 2022	share	0.18%	2.58M	$39.39	$41.85	+6.24%	Sold -0.09% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $878.28 Current price: $91.02 P/L: -89.64% Bought +47.24% shares Q3 2022	share	0.18%	2.56M	$878.28	$91.02	-89.64%	Bought +47.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 2.54M Avg. open price: $109.33 Current price: $105.38 P/L: -3.61% Bought +714.95% shares Q3 2022	share	0.18%	2.54M	$109.33	$105.38	-3.61%	Bought +714.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 2.49M Avg. open price: $272.82 Current price: $292.93 P/L: +7.37% Bought +1096.66% shares Q3 2022	share	0.18%	2.49M	$272.82	$292.93	+7.37%	Bought +1096.66% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.17% Portfolio value: 2.42M Avg. open price: $114.76 Current price: $179 P/L: +55.98% Bought +0.79% shares Q3 2022	share	0.17%	2.42M	$114.76	$179	+55.98%	Bought +0.79% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 2.41M Avg. open price: $44.4 Current price: $39.09 P/L: -11.96% Bought +60.34% shares Q3 2022	share	0.17%	2.41M	$44.4	$39.09	-11.96%	Bought +60.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 2.38M Avg. open price: $39.49 Current price: $50.73 P/L: +28.47% Bought +198.15% shares Q3 2022	share	0.17%	2.38M	$39.49	$50.73	+28.47%	Bought +198.15% shares Q3 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $175.06 Current price: $159.4 P/L: -8.94% Bought +291.05% shares Q3 2022	share	0.17%	2.37M	$175.06	$159.4	-8.94%	Bought +291.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: $81.84 Current price: $87.5 P/L: +6.92% Bought +203.25% shares Q3 2022	share	0.17%	2.34M	$81.84	$87.5	+6.92%	Bought +203.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $211.27 Current price: $535.04 P/L: +153.25% Bought +2.50% shares Q3 2022	share	0.16%	2.33M	$211.27	$535.04	+153.25%	Bought +2.50% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.16% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	2.32M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.16% Portfolio value: 2.31M Avg. open price: $89.13 Current price: $89.45 P/L: +0.35% Sold -1.76% shares Q3 2022	share	0.16%	2.31M	$89.13	$89.45	+0.35%	Sold -1.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.25M Avg. open price: $130.95 Current price: $191.4 P/L: +46.16% Bought +3.92% shares Q3 2022	share	0.16%	2.25M	$130.95	$191.4	+46.16%	Bought +3.92% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.16% Portfolio value: 2.21M Avg. open price: $48.72 Current price: $40.29 P/L: -17.30% Bought +1.14% shares Q4 2021	share	0.16%	2.21M	$48.72	$40.29	-17.30%	Bought +1.14% shares Q4 2021
ISHARES TR Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.34% shares Q3 2022	share	0.15%	2.14M	N/A	N/A	N/A	Bought +34.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $70.34 Current price: $106.85 P/L: +51.90% Bought +74.34% shares Q3 2022	share	0.14%	2.02M	$70.34	$106.85	+51.90%	Bought +74.34% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $63.01 Current price: $70.15 P/L: +11.34% Bought +202.67% shares Q3 2022	share	0.14%	2.00M	$63.01	$70.15	+11.34%	Bought +202.67% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.14% Portfolio value: 1.92M Avg. open price: $35.95 Current price: $39.13 P/L: +8.85% Sold -5.19% shares Q3 2022	share	0.14%	1.92M	$35.95	$39.13	+8.85%	Sold -5.19% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $83.5 Current price: $184.92 P/L: +121.47% N/A Q3 2022	share	0.13%	1.88M	$83.5	$184.92	+121.47%	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $108.82 Current price: $106.48 P/L: -2.15% Bought +50.16% shares Q3 2022	share	0.13%	1.85M	$108.82	$106.48	-2.15%	Bought +50.16% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.82M Avg. open price: $100.64 Current price: $137.17 P/L: +36.29% N/A Q3 2022	share	0.13%	1.82M	$100.64	$137.17	+36.29%	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -7.97% shares Q3 2022	share	0.13%	1.80M	N/A	$48.13	N/A	Sold -7.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $109.52 Current price: $176.56 P/L: +61.21% Bought +96.71% shares Q3 2022	share	0.12%	1.74M	$109.52	$176.56	+61.21%	Bought +96.71% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: N/A Current price: $86.3 P/L: N/A N/A Q3 2022	share	0.12%	1.72M	N/A	$86.3	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 1.70M Avg. open price: $178.36 Current price: $250.71 P/L: +40.57% Sold -2.85% shares Q3 2022	share	0.12%	1.70M	$178.36	$250.71	+40.57%	Sold -2.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $66.28 Current price: $99.28 P/L: +49.79% Bought +0.78% shares Q3 2022	share	0.12%	1.67M	$66.28	$99.28	+49.79%	Bought +0.78% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.11%	1.55M	N/A	$73.35	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $114.83 Current price: $106.17 P/L: -7.55% Sold -19.11% shares Q3 2022	share	0.11%	1.53M	$114.83	$106.17	-7.55%	Sold -19.11% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: $97.1 Current price: $88.61 P/L: -8.74% Bought +13.09% shares Q3 2022	share	0.11%	1.53M	$97.1	$88.61	-8.74%	Bought +13.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $1,945.8 Current price: $99.48 P/L: -94.89% Bought +36.56% shares Q3 2022	share	0.11%	1.51M	$1,945.8	$99.48	-94.89%	Bought +36.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $94.19 Current price: $131.37 P/L: +39.47% Bought +23.79% shares Q3 2022	share	0.11%	1.51M	$94.19	$131.37	+39.47%	Bought +23.79% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: N/A Current price: $25.97 P/L: N/A Sold -1.36% shares Q1 2018	share	0.10%	1.47M	N/A	$25.97	N/A	Sold -1.36% shares Q1 2018
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +94.87% shares Q3 2022	share	0.10%	1.42M	$51.61	$53.09	+2.87%	Bought +94.87% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $124.14 Current price: $169.61 P/L: +36.63% Bought +3.60% shares Q2 2022	share	0.10%	1.42M	$124.14	$169.61	+36.63%	Bought +3.60% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $188.82 Current price: $101.43 P/L: -46.28% Sold -5.36% shares Q3 2022	share	0.10%	1.35M	$188.82	$101.43	-46.28%	Sold -5.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.09%	1.32M	N/A	$47.18	N/A	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $51.62 Current price: $49.76 P/L: -3.60% Bought +3.10% shares Q3 2022	share	0.09%	1.31M	$51.62	$49.76	-3.60%	Bought +3.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $98.56 Current price: $149.09 P/L: +51.27% Bought +71.83% shares Q3 2022	share	0.09%	1.26M	$98.56	$149.09	+51.27%	Bought +71.83% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: N/A Current price: $35.98 P/L: N/A Sold -0.06% shares Q3 2022	share	0.09%	1.25M	N/A	$35.98	N/A	Sold -0.06% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $128.43 Current price: $147.41 P/L: +14.78% Bought +82.05% shares Q3 2022	share	0.09%	1.25M	$128.43	$147.41	+14.78%	Bought +82.05% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $21.65 Current price: $21 P/L: -3.00% Bought +0.54% shares Q4 2021	share	0.09%	1.24M	$21.65	$21	-3.00%	Bought +0.54% shares Q4 2021
Invesco Financial Preferred ETF Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: N/A Current price: $15.16 P/L: N/A N/A Q3 2022	share	0.09%	1.24M	N/A	$15.16	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $27.21 Current price: $18.75 P/L: -31.10% Bought +37.67% shares Q3 2022	share	0.08%	1.19M	$27.21	$18.75	-31.10%	Bought +37.67% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $77.55 Current price: $92.7 P/L: +19.54% Bought +21.33% shares Q3 2022	share	0.08%	1.16M	$77.55	$92.7	+19.54%	Bought +21.33% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.08%	1.15M	N/A	$95.35	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $12.99 Current price: $21.98 P/L: +69.15% Bought +1.89% shares Q3 2022	share	0.08%	1.13M	$12.99	$21.98	+69.15%	Bought +1.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $1,778.33 Current price: $99.87 P/L: -94.38% Bought +10.67% shares Q3 2022	share	0.08%	1.10M	$1,778.33	$99.87	-94.38%	Bought +10.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $79.02 Current price: $151.65 P/L: +91.92% Bought +5.41% shares Q3 2022	share	0.08%	1.07M	$79.02	$151.65	+91.92%	Bought +5.41% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $166.07 Current price: $156.03 P/L: -6.05% Bought +118.41% shares Q4 2021	share	0.07%	1.03M	$166.07	$156.03	-6.05%	Bought +118.41% shares Q4 2021
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $206.31 Current price: $224.66 P/L: +8.89% Bought +262.68% shares Q3 2022	share	0.07%	1.02M	$206.31	$224.66	+8.89%	Bought +262.68% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.07% Portfolio value: 995K Avg. open price: $75.94 Current price: $82.47 P/L: +8.60% Sold -3.32% shares Q2 2022	share	0.07%	995K	$75.94	$82.47	+8.60%	Sold -3.32% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 986K Avg. open price: $124.33 Current price: $164.85 P/L: +32.59% Sold -1.90% shares Q3 2022	share	0.07%	986K	$124.33	$164.85	+32.59%	Sold -1.90% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.07% Portfolio value: 976K Avg. open price: $65.71 Current price: $103.88 P/L: +58.09% Sold -9.28% shares Q2 2022	share	0.07%	976K	$65.71	$103.88	+58.09%	Sold -9.28% shares Q2 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.07% Portfolio value: 971K Avg. open price: $14.5 Current price: $20.6 P/L: +42.02% N/A Q3 2022	share	0.07%	971K	$14.5	$20.6	+42.02%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 964K Avg. open price: $298.76 Current price: $185.1 P/L: -38.04% Bought +1.44% shares Q3 2022	share	0.07%	964K	$298.76	$185.1	-38.04%	Bought +1.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 959K Avg. open price: $230.84 Current price: $371.54 P/L: +60.95% Sold -4.21% shares Q3 2022	share	0.07%	959K	$230.84	$371.54	+60.95%	Sold -4.21% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q4 2021	share	0.07%	935K	N/A	N/A	N/A	Sold -1.42% shares Q4 2021
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.07% Portfolio value: 933K Avg. open price: N/A Current price: $30.13 P/L: N/A N/A Q3 2022	share	0.07%	933K	N/A	$30.13	N/A	N/A Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 918K Avg. open price: $70.31 Current price: $31.5 P/L: -55.20% Bought +48.63% shares Q3 2022	share	0.06%	918K	$70.31	$31.5	-55.20%	Bought +48.63% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 916K Avg. open price: $353.06 Current price: $557.21 P/L: +57.82% Bought +18.50% shares Q3 2022	share	0.06%	916K	$353.06	$557.21	+57.82%	Bought +18.50% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 908K Avg. open price: $79.64 Current price: $74.84 P/L: -6.03% Bought +59.76% shares Q3 2022	share	0.06%	908K	$79.64	$74.84	-6.03%	Bought +59.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 905K Avg. open price: $51.26 Current price: $48.11 P/L: -6.15% Bought +13.03% shares Q3 2022	share	0.06%	905K	$51.26	$48.11	-6.15%	Bought +13.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 865K Avg. open price: $109.54 Current price: $95.93 P/L: -12.42% Bought +32.65% shares Q3 2022	share	0.06%	865K	$109.54	$95.93	-12.42%	Bought +32.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $113.63 Current price: $166.1 P/L: +46.17% Sold -3.15% shares Q3 2022	share	0.06%	843K	$113.63	$166.1	+46.17%	Sold -3.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 839K Avg. open price: $214.16 Current price: $154.93 P/L: -27.66% Sold -0.75% shares Q3 2022	share	0.06%	839K	$214.16	$154.93	-27.66%	Sold -0.75% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 806K Avg. open price: $49.54 Current price: $49.15 P/L: -0.79% Bought +109.57% shares Q3 2022	share	0.06%	806K	$49.54	$49.15	-0.79%	Bought +109.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 804K Avg. open price: $169.39 Current price: $271.59 P/L: +60.33% Bought +21.44% shares Q3 2022	share	0.06%	804K	$169.39	$271.59	+60.33%	Bought +21.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 804K Avg. open price: $147.9 Current price: $124.63 P/L: -15.73% Bought +321.74% shares Q3 2022	share	0.06%	804K	$147.9	$124.63	-15.73%	Bought +321.74% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 757K Avg. open price: N/A Current price: $72.63 P/L: N/A Sold -88.85% shares Q3 2022	share	0.05%	757K	N/A	$72.63	N/A	Sold -88.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 745K Avg. open price: $46.97 Current price: $47.19 P/L: +0.48% Bought +54.91% shares Q3 2022	share	0.05%	745K	$46.97	$47.19	+0.48%	Bought +54.91% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 740K Avg. open price: $346.83 Current price: $340.03 P/L: -1.96% Bought +118.95% shares Q2 2022	share	0.05%	740K	$346.83	$340.03	-1.96%	Bought +118.95% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 732K Avg. open price: $77.65 Current price: $75.45 P/L: -2.83% Bought +66.16% shares Q3 2022	share	0.05%	732K	$77.65	$75.45	-2.83%	Bought +66.16% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $101.77 Current price: $99.13 P/L: -2.60% Bought +65.86% shares Q3 2022	share	0.05%	710K	$101.77	$99.13	-2.60%	Bought +65.86% shares Q3 2022
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.05% Portfolio value: 701K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q1 2022	share	0.05%	701K	N/A	$4.15	N/A	N/A Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 696K Avg. open price: $57.87 Current price: $80.7 P/L: +39.45% Bought +119.38% shares Q3 2022	share	0.05%	696K	$57.87	$80.7	+39.45%	Bought +119.38% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.05% Portfolio value: 678K Avg. open price: N/A Current price: $212.99 P/L: N/A Sold -2.44% shares Q1 2021	share	0.05%	678K	N/A	$212.99	N/A	Sold -2.44% shares Q1 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.05% Portfolio value: 677K Avg. open price: $126.01 Current price: $183.12 P/L: +45.32% Bought +19.00% shares Q3 2022	share	0.05%	677K	$126.01	$183.12	+45.32%	Bought +19.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 668K Avg. open price: $70.97 Current price: $62.16 P/L: -12.42% Sold -67.30% shares Q3 2022	share	0.05%	668K	$70.97	$62.16	-12.42%	Sold -67.30% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.05% Portfolio value: 645K Avg. open price: $73.51 Current price: $66.99 P/L: -8.87% Bought +46.34% shares Q3 2022	share	0.05%	645K	$73.51	$66.99	-8.87%	Bought +46.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 632K Avg. open price: $93.34 Current price: $213.68 P/L: +128.94% Bought +10.94% shares Q3 2022	share	0.04%	632K	$93.34	$213.68	+128.94%	Bought +10.94% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $164.52 Current price: $232.57 P/L: +41.36% Bought +13.64% shares Q3 2022	share	0.04%	617K	$164.52	$232.57	+41.36%	Bought +13.64% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.04% Portfolio value: 612K Avg. open price: $30.95 Current price: $30.29 P/L: -2.13% Bought +84.39% shares Q3 2022	share	0.04%	612K	$30.95	$30.29	-2.13%	Bought +84.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 609K Avg. open price: $902.96 Current price: $182.45 P/L: -79.79% Bought +55.24% shares Q3 2022	share	0.04%	609K	$902.96	$182.45	-79.79%	Bought +55.24% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $55.03 Current price: $42.59 P/L: -22.61% N/A Q3 2022	share	0.04%	603K	$55.03	$42.59	-22.61%	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $205.07 Current price: $250.91 P/L: +22.35% Bought +59.55% shares Q3 2022	share	0.04%	581K	$205.07	$250.91	+22.35%	Bought +59.55% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $38.17 Current price: $19.74 P/L: -48.29% Sold -2.23% shares Q3 2022	share	0.04%	580K	$38.17	$19.74	-48.29%	Sold -2.23% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.04% Portfolio value: 577K Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q3 2022	share	0.04%	577K	N/A	$29.28	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.04% Portfolio value: 577K Avg. open price: $60.62 Current price: $70.19 P/L: +15.78% Sold -0.27% shares Q2 2022	share	0.04%	577K	$60.62	$70.19	+15.78%	Sold -0.27% shares Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 573K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.04%	573K	N/A	$75.35	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 570K Avg. open price: $47.96 Current price: $37.07 P/L: -22.71% Bought +49.63% shares Q3 2022	share	0.04%	570K	$47.96	$37.07	-22.71%	Bought +49.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 561K Avg. open price: $62.15 Current price: $67.43 P/L: +8.49% Bought +29.35% shares Q3 2022	share	0.04%	561K	$62.15	$67.43	+8.49%	Bought +29.35% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.04% Portfolio value: 553K Avg. open price: $35.84 Current price: $34.45 P/L: -3.89% Sold -2.19% shares Q3 2022	share	0.04%	553K	$35.84	$34.45	-3.89%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 547K Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +158.56% shares Q3 2022	share	0.04%	547K	$324.23	$369.29	+13.90%	Bought +158.56% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.04% Portfolio value: 539K Avg. open price: N/A Current price: $60.85 P/L: N/A N/A Q3 2022	share	0.04%	539K	N/A	$60.85	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 533K Avg. open price: $78.22 Current price: $103.48 P/L: +32.29% Bought +22.33% shares Q3 2022	share	0.04%	533K	$78.22	$103.48	+32.29%	Bought +22.33% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $60.48 Current price: $64.65 P/L: +6.90% Sold -6.05% shares Q3 2022	share	0.04%	506K	$60.48	$64.65	+6.90%	Sold -6.05% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 501K Avg. open price: $57.79 Current price: $45.64 P/L: -21.02% Bought +8.18% shares Q3 2022	share	0.04%	501K	$57.79	$45.64	-21.02%	Bought +8.18% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $161.79 Current price: $264.32 P/L: +63.37% Bought +14.00% shares Q3 2022	share	0.03%	495K	$161.79	$264.32	+63.37%	Bought +14.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 494K Avg. open price: $41.14 Current price: $29.17 P/L: -29.09% Bought +27.97% shares Q3 2022	share	0.03%	494K	$41.14	$29.17	-29.09%	Bought +27.97% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $110.71 Current price: $179.26 P/L: +61.93% Sold -36.28% shares Q1 2022	share	0.03%	464K	$110.71	$179.26	+61.93%	Sold -36.28% shares Q1 2022
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.03% Portfolio value: 463K Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.03%	463K	N/A	$29.25	N/A	N/A Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $27.66 Current price: $39.69 P/L: +43.48% Sold -0.14% shares Q3 2021	share	0.03%	462K	$27.66	$39.69	+43.48%	Sold -0.14% shares Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $81.56 Current price: $75.4 P/L: -7.55% Bought +2.57% shares Q2 2022	share	0.03%	462K	$81.56	$75.4	-7.55%	Bought +2.57% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 461K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.03%	461K	N/A	$77.65	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 459K Avg. open price: $74.52 Current price: $100.68 P/L: +35.11% Sold -0.81% shares Q3 2022	share	0.03%	459K	$74.52	$100.68	+35.11%	Sold -0.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 452K Avg. open price: $203.87 Current price: $211.06 P/L: +3.53% Bought +32.10% shares Q3 2022	share	0.03%	452K	$203.87	$211.06	+3.53%	Bought +32.10% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $87.52 Current price: $177.39 P/L: +102.69% Bought +18.27% shares Q3 2022	share	0.03%	448K	$87.52	$177.39	+102.69%	Bought +18.27% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.03% Portfolio value: 447K Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.03%	447K	N/A	$50.41	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 444K Avg. open price: N/A Current price: $53.84 P/L: N/A N/A Q3 2022	share	0.03%	444K	N/A	$53.84	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $58.12 Current price: $119.37 P/L: +105.39% Bought +73.97% shares Q3 2022	share	0.03%	434K	$58.12	$119.37	+105.39%	Bought +73.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $46.35 Current price: $43.66 P/L: -5.81% Sold -31.34% shares Q3 2022	share	0.03%	425K	$46.35	$43.66	-5.81%	Sold -31.34% shares Q3 2022
Banks—Regional SmartFinancial, Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: N/A Current price: $29.11 P/L: N/A Sold -2.78% shares Q4 2021	share	0.03%	408K	N/A	$29.11	N/A	Sold -2.78% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 404K Avg. open price: $43.61 Current price: $35.15 P/L: -19.40% Bought +30.84% shares Q3 2022	share	0.03%	404K	$43.61	$35.15	-19.40%	Bought +30.84% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $180.18 Current price: $181.16 P/L: +0.55% Bought +103.80% shares Q3 2022	share	0.03%	399K	$180.18	$181.16	+0.55%	Bought +103.80% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q3 2022	share	0.03%	400K	N/A	$34.35	N/A	N/A Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $48.31 Current price: $74.59 P/L: +54.40% N/A Q2 2018	share	0.03%	398K	$48.31	$74.59	+54.40%	N/A Q2 2018
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $38.84 Current price: $79.43 P/L: +104.52% Bought +16.61% shares Q3 2022	share	0.03%	395K	$38.84	$79.43	+104.52%	Bought +16.61% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 395K Avg. open price: $55.68 Current price: $85.15 P/L: +52.91% Bought +8.52% shares Q3 2022	share	0.03%	395K	$55.68	$85.15	+52.91%	Bought +8.52% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 393K Avg. open price: N/A Current price: $43.43 P/L: N/A N/A Q3 2022	share	0.03%	393K	N/A	$43.43	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 387K Avg. open price: $64.03 Current price: $103.55 P/L: +61.72% Bought +1.62% shares Q3 2022	share	0.03%	387K	$64.03	$103.55	+61.72%	Bought +1.62% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 381K Avg. open price: $75.85 Current price: $102.01 P/L: +34.49% Bought +3.55% shares Q3 2022	share	0.03%	381K	$75.85	$102.01	+34.49%	Bought +3.55% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 377K Avg. open price: $79.61 Current price: $98.26 P/L: +23.43% Sold -32.05% shares Q3 2022	share	0.03%	377K	$79.61	$98.26	+23.43%	Sold -32.05% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $156.58 Current price: $224.19 P/L: +43.18% Bought +1.71% shares Q3 2022	share	0.03%	375K	$156.58	$224.19	+43.18%	Bought +1.71% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $116.94 Current price: $106.43 P/L: -8.98% Bought +9.42% shares Q3 2022	share	0.03%	368K	$116.94	$106.43	-8.98%	Bought +9.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $482.9 Current price: $522.34 P/L: +8.17% Bought +23.55% shares Q3 2022	share	0.03%	367K	$482.9	$522.34	+8.17%	Bought +23.55% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.03% Portfolio value: 366K Avg. open price: $90.12 Current price: $91.45 P/L: +1.48% Sold -4.54% shares Q2 2022	share	0.03%	366K	$90.12	$91.45	+1.48%	Sold -4.54% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 361K Avg. open price: $59.45 Current price: $109.62 P/L: +84.38% Bought +2.31% shares Q3 2022	share	0.03%	361K	$59.45	$109.62	+84.38%	Bought +2.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +40.27% shares Q3 2022	share	0.02%	353K	$161.25	$122.43	-24.07%	Bought +40.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 348K Avg. open price: $424.29 Current price: $488.66 P/L: +15.17% Bought +45.74% shares Q3 2022	share	0.02%	348K	$424.29	$488.66	+15.17%	Bought +45.74% shares Q3 2022
INVESCO ACTIVELY MANAGED ETF Portfolio share: 0.02% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	346K	N/A	N/A	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 338K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.02%	338K	N/A	$104.36	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $64.63 Current price: $95.15 P/L: +47.22% Bought +13.57% shares Q3 2022	share	0.02%	337K	$64.63	$95.15	+47.22%	Bought +13.57% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $190.43 Current price: $84.66 P/L: -55.54% Sold -0.06% shares Q3 2022	share	0.02%	335K	$190.43	$84.66	-55.54%	Sold -0.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 331K Avg. open price: $329.06 Current price: $490.67 P/L: +49.11% Bought +6.32% shares Q3 2022	share	0.02%	331K	$329.06	$490.67	+49.11%	Bought +6.32% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $7.03 Current price: $11.58 P/L: +64.69% Sold -16.87% shares Q3 2022	share	0.02%	313K	$7.03	$11.58	+64.69%	Sold -16.87% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 308K Avg. open price: N/A Current price: $586.45 P/L: N/A N/A Q3 2022	share	0.02%	308K	N/A	$586.45	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $361.29 Current price: $340.6 P/L: -5.73% Bought +23.43% shares Q3 2022	share	0.02%	296K	$361.29	$340.6	-5.73%	Bought +23.43% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $26.46 Current price: $35.04 P/L: +32.44% Bought +11.46% shares Q3 2022	share	0.02%	292K	$26.46	$35.04	+32.44%	Bought +11.46% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $307.78 Current price: $269.72 P/L: -12.37% N/A Q3 2022	share	0.02%	288K	$307.78	$269.72	-12.37%	N/A Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $94.85 Current price: $118.79 P/L: +25.24% Sold -13.04% shares Q3 2022	share	0.02%	287K	$94.85	$118.79	+25.24%	Sold -13.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 287K Avg. open price: $151.58 Current price: $247.31 P/L: +63.15% Bought +2.16% shares Q3 2022	share	0.02%	287K	$151.58	$247.31	+63.15%	Bought +2.16% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.02%	284K	N/A	$31.35	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $166.49 Current price: $285.01 P/L: +71.19% Bought +8.74% shares Q3 2022	share	0.02%	283K	$166.49	$285.01	+71.19%	Bought +8.74% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $118.36 Current price: $138.43 P/L: +16.96% Bought +0.96% shares Q3 2022	share	0.02%	281K	$118.36	$138.43	+16.96%	Bought +0.96% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 276K Avg. open price: N/A Current price: $59.19 P/L: N/A N/A Q3 2022	share	0.02%	276K	N/A	$59.19	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $122.51 Current price: $267.97 P/L: +118.72% Bought +30.30% shares Q3 2022	share	0.02%	273K	$122.51	$267.97	+118.72%	Bought +30.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $35.45 Current price: $39.92 P/L: +12.60% Bought +10.23% shares Q3 2022	share	0.02%	267K	$35.45	$39.92	+12.60%	Bought +10.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 267K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.02%	267K	N/A	$206.18	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 259K Avg. open price: $69.35 Current price: $86.03 P/L: +24.05% N/A Q3 2022	share	0.02%	259K	$69.35	$86.03	+24.05%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $152 Current price: $215.6 P/L: +41.84% Bought +6.62% shares Q3 2022	share	0.02%	258K	$152	$215.6	+41.84%	Bought +6.62% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 257K Avg. open price: $367.27 Current price: $350.31 P/L: -4.62% Sold -5.19% shares Q3 2022	share	0.02%	257K	$367.27	$350.31	-4.62%	Sold -5.19% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $98.33 Current price: $99.67 P/L: +1.36% Sold -17.36% shares Q2 2020	share	0.02%	251K	$98.33	$99.67	+1.36%	Sold -17.36% shares Q2 2020
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $109.75 Current price: $73.85 P/L: -32.71% Bought +11.63% shares Q3 2022	share	0.02%	251K	$109.75	$73.85	-32.71%	Bought +11.63% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $51.37 Current price: $45.59 P/L: -11.24% Bought +0.23% shares Q3 2022	share	0.02%	249K	$51.37	$45.59	-11.24%	Bought +0.23% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $197.61 Current price: $133.93 P/L: -32.22% Bought +24.47% shares Q3 2022	share	0.02%	243K	$197.61	$133.93	-32.22%	Bought +24.47% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +31.79% shares Q3 2022	share	0.02%	239K	$13.42	$11.15	-16.92%	Bought +31.79% shares Q3 2022
ProShares Ultra Technology Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $96.84 Current price: $26.89 P/L: -72.23% Sold -50.00% shares Q1 2022	share	0.02%	237K	$96.84	$26.89	-72.23%	Sold -50.00% shares Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $52.71 Current price: $39.5 P/L: -25.06% Sold -1.79% shares Q3 2022	share	0.02%	237K	$52.71	$39.5	-25.06%	Sold -1.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $74.04 Current price: $72.92 P/L: -1.51% Bought +0.95% shares Q2 2022	share	0.02%	235K	$74.04	$72.92	-1.51%	Bought +0.95% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $146.42 Current price: $123.3 P/L: -15.79% Sold -3.88% shares Q3 2022	share	0.02%	232K	$146.42	$123.3	-15.79%	Sold -3.88% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.02% Portfolio value: 227K Avg. open price: $39.58 Current price: $35.8 P/L: -9.55% Sold -47.31% shares Q3 2022	share	0.02%	227K	$39.58	$35.8	-9.55%	Sold -47.31% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $23.69 Current price: $24.56 P/L: +3.69% Sold -65.79% shares Q3 2022	share	0.02%	224K	$23.69	$24.56	+3.69%	Sold -65.79% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $484.74 Current price: $395.14 P/L: -18.48% Bought +0.17% shares Q3 2022	share	0.02%	224K	$484.74	$395.14	-18.48%	Bought +0.17% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.02% Portfolio value: 223K Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q2 2022	share	0.02%	223K	N/A	$10.53	N/A	N/A Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 222K Avg. open price: $61.08 Current price: $81.24 P/L: +33.02% N/A Q3 2022	share	0.02%	222K	$61.08	$81.24	+33.02%	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 221K Avg. open price: N/A Current price: $161.31 P/L: N/A Sold -2.64% shares Q3 2022	share	0.02%	221K	N/A	$161.31	N/A	Sold -2.64% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	$46.84	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.02%	218K	N/A	$49.83	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $29.87 Current price: $49.33 P/L: +65.17% Sold -6.65% shares Q3 2022	share	0.01%	213K	$29.87	$49.33	+65.17%	Sold -6.65% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $72.06 Current price: $57.62 P/L: -20.04% Sold -0.74% shares Q3 2022	share	0.01%	213K	$72.06	$57.62	-20.04%	Sold -0.74% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.01%	213K	N/A	$50.23	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q3 2022	share	0.01%	211K	N/A	$128.49	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $49.16 Current price: $43.91 P/L: -10.68% N/A Q3 2022	share	0.01%	207K	$49.16	$43.91	-10.68%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $134.59 P/L: N/A N/A Q3 2022	share	0.01%	204K	N/A	$134.59	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.01% Portfolio value: 202K Avg. open price: $167.41 Current price: $141.46 P/L: -15.50% Sold -0.92% shares Q3 2022	share	0.01%	202K	$167.41	$141.46	-15.50%	Sold -0.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $236.8 Current price: $176.6 P/L: -25.42% Bought +15.67% shares Q3 2022	share	0.01%	201K	$236.8	$176.6	-25.42%	Bought +15.67% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 175K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.01%	175K	N/A	$17.33	N/A	N/A Q3 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.01% Portfolio value: 171K Avg. open price: N/A Current price: $14.49 P/L: N/A N/A Q3 2022	share	0.01%	171K	N/A	$14.49	N/A	N/A Q3 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.01% Portfolio value: 167K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.01%	167K	N/A	$10.15	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.01% Portfolio value: 165K Avg. open price: N/A Current price: $16.5 P/L: N/A Sold -96.33% shares Q3 2022	share	0.01%	165K	N/A	$16.5	N/A	Sold -96.33% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $7.22 Current price: $9.28 P/L: +28.53% Sold -1.25% shares Q4 2018	share	0.01%	161K	$7.22	$9.28	+28.53%	Sold -1.25% shares Q4 2018
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $12.53 Current price: $14.89 P/L: +18.82% Sold -1.11% shares Q3 2022	share	0.01%	151K	$12.53	$14.89	+18.82%	Sold -1.11% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $13.29 Current price: $13.38 P/L: +0.67% Sold -17.71% shares Q3 2022	share	0.01%	122K	$13.29	$13.38	+0.67%	Sold -17.71% shares Q3 2022
ELEVANCE HEALTH INC Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.01%	97K	N/A	N/A	N/A	N/A
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $5.76 P/L: N/A N/A Q2 2021	share	0.01%	74K	N/A	$5.76	N/A	N/A Q2 2021
Global X Blockchain ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q2 2022	share	0.01%	71K	N/A	$4	N/A	N/A Q2 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.00% Portfolio value: 66K Avg. open price: N/A Current price: $6.72 P/L: N/A N/A Q2 2018	share	0.00%	66K	N/A	$6.72	N/A	N/A Q2 2018
Specialty Business Services Spire Global, Inc. Portfolio share: 0.00% Portfolio value: 55K Avg. open price: N/A Current price: $1.32 P/L: N/A N/A Q1 2022	share	0.00%	55K	N/A	$1.32	N/A	N/A Q1 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.5 Current price: $20.6 P/L: +42.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.5	$20.6	+42.02%	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.38 Current price: $187.21 P/L: +68.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.38	$187.21	+68.08%	Sold -100.00% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.51 Current price: $149.12 P/L: +52.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.51	$149.12	+52.93%	Sold -100.00% shares Q3 2022

Showing TOP 248 WAVERLY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WAVERLY ADVISORS, LLC?

The biggest position of the WAVERLY ADVISORS, LLC is Invesco FTSE RAFI US 1000 ETF (PRF) with 9.69% portfolio share worth of 137.79M US dollars.

Top 5 WAVERLY ADVISORS's holdings represent 34.73% of the portfolio:

Invesco FTSE RAFI US 1000 ETF (PRF) – 9.69%
Vanguard Mid-Cap Value Index Fund (VOE) – 7.49%
Vanguard Growth Index Fund (VUG) – 7.19%
iShares Russell 1000 ETF (IWB) – 5.19%
Vanguard Developed Markets Index Fund (VEA) – 5.17%

Who is the portfolio manager of WAVERLY ADVISORS, LLC?

The portfolio manager of the WAVERLY ADVISORS, LLC is .

What is the total asset value of the WAVERLY ADVISORS, LLC portfolio?

WAVERLY ADVISORS, LLC total asset value (portfolio value) is 1.42B US dollars.

Who is ?

is the portfolio manager of the WAVERLY ADVISORS, LLC.

What is (WAVERLY ADVISORS, LLC) fund performance?

WAVERLY ADVISORS's quarterly performance is -9.68%, annualy -30.57%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +8%.

What is the WAVERLY ADVISORS, LLC CIK?

WAVERLY ADVISORS's Central Index Key is 0001568787 .

WAVERLY ADVISORS, LLC Holdings

WAVERLY ADVISORS, LLC portfolio value:

WAVERLY ADVISORS, LLC quarter portfolio value change:

WAVERLY ADVISORS, LLC 1 year portfolio value change:

WAVERLY ADVISORS, LLC 3 years portfolio value change:

WAVERLY ADVISORS, LLC 5 years portfolio value change: