Chief Compliance Officer

0001568787-23-000006.txt : 20231114 0001568787-23-000006.hdr.sgml : 20231114 20231114170059 ACCESSION NUMBER: 0001568787-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waverly Advisors, LLC CENTRAL INDEX KEY: 0001568787 IRS NUMBER: 631229657 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15191 FILM NUMBER: 231407705 BUSINESS ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 BUSINESS PHONE: 205-871-3334 MAIL ADDRESS: STREET 1: 600 UNIVERSITY PARK PLACE STREET 2: SUITE 501 CITY: BIRMINGHAM STATE: AL ZIP: 35209 FORMER COMPANY: FORMER CONFORMED NAME: WA Asset Management, LLC DATE OF NAME CHANGE: 20220517 FORMER COMPANY: FORMER CONFORMED NAME: Warren Averett Asset Management, LLC DATE OF NAME CHANGE: 20130204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568787 XXXXXXXX 09-30-2023 09-30-2023 Waverly Advisors, LLC

600 UNIVERSITY PARK PLACE SUITE 501 BIRMINGHAM AL 35209

13F HOLDINGS REPORT 028-15191 000115332 801-60741 N Andrea W. Johnson Chief Compliance Officer 205-769-3469 Andrea W. Johnson Birmingham AL 11-14-2023 7 584 2291699999 false 3 0001102578 028-05269 801-56189 EARNEST PARTNERS LLC 4 0000928196 028-04434 801-36845 HARDING LOEVNER LP 5 0001207017 028-10469 801-61701 LAZARD ASSET MANAGEMENT LLC 6 0001363391 028-11937 801-21011 J.P. Morgan Investment Management Inc. 7 0000932859 028-04558 801-60485 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9 0001329883 028-11465 801-64257 Sterling Capital Management LLC 11 0001703301 028-18017 801-80178 SpiderRock Advisors, LLC INFORMATION TABLE 2 waam13fhr_09302023.xml 3M CO COM 88579Y101 1311 14 SH OTR 7 0 0 14 3M CO COM 88579Y101 246169 2629 SH SOLE 0 1750 0 879 ABBOTT LABS COM 002824100 18402 190 SH OTR 7 0 0 190 ABBOTT LABS COM 002824100 1918113 19805 SH SOLE 0 3236 0 16569 ABBVIE INC COM 00287Y109 18334 123 SH OTR 7 0 0 123 ABBVIE INC COM 00287Y109 4384640 29415 SH SOLE 0 3799 0 25616 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8599 28 SH OTR 7 0 0 28 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2993708 9748 SH SOLE 0 684 0 9064 ADOBE INC COM 00724F101 24475 48 SH OTR 7 0 0 48 ADOBE INC COM 00724F101 559870 1098 SH SOLE 0 319 0 779 ADTRAN HOLDINGS INC COM 00486H105 1086 132 SH OTR 7 0 0 132 ADTRAN HOLDINGS INC COM 00486H105 369190 44859 SH SOLE 0 44859 0 0 ADVANCED MICRO DEVICES 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IDX FD BULSHS 2024 CB 46138J841 5338937 258294 SH SOLE 0 1606 0 256688 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5423649 255471 SH SOLE 0 1563 0 253908 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 453086 5885 SH SOLE 0 0 0 5885 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 146286142 4597302 SH SOLE 0 4324631 0 272671 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 52368470 1587404 SH SOLE 0 1429338 0 158066 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6241542 325250 SH SOLE 0 1055 0 324195 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 65819063 464529 SH SOLE 0 67247 0 397281 INVESCO QQQ TR UNIT SER 1 46090E103 12897527 35999 SH SOLE 0 963 0 35036 IRON MTN INC DEL COM 46284V101 2437 41 SH OTR 7 0 0 41 IRON MTN INC DEL COM 46284V101 1990148 33476 SH SOLE 0 968 0 32508 ISHARES GOLD TR ISHARES NEW 464285204 335554 9590 SH SOLE 0 2387 0 7203 ISHARES INC CORE MSCI EMKT 46434G103 2158785 45362 SH SOLE 0 38211 0 7151 ISHARES INC MSCI BRAZIL ETF 464286400 1300163 42392 SH SOLE 0 0 0 42392 ISHARES TR ISHARES BIOTECH 464287556 833162 6813 SH SOLE 0 198 0 6615 ISHARES TR RUS MID CAP ETF 464287499 2234605 32269 SH SOLE 0 9488 0 22780 ISHARES TR RUS MD CP GR ETF 464287481 7875746 86215 SH SOLE 0 77921 0 8294 ISHARES TR RUS MDCP VAL ETF 464287473 12850228 123157 SH SOLE 0 114326 0 8831 ISHARES TR GLOBAL TECH ETF 464287291 2575558 44529 SH SOLE 0 600 0 43929 ISHARES TR MSCI EAFE ETF 464287465 10617790 154060 SH SOLE 0 122998 0 31061 ISHARES TR CORE S&P MCP ETF 464287507 1825876 7323 SH SOLE 0 910 0 6413 ISHARES TR S&P MC 400VL ETF 464287705 1092567 10825 SH SOLE 0 7389 0 3436 ISHARES TR CORE S&P SCP ETF 464287804 3093511 32795 SH SOLE 0 2409 0 30386 ISHARES TR SP SMCP600VL ETF 464287879 21769794 244001 SH SOLE 0 217297 0 26704 ISHARES TR S&P 500 VAL ETF 464287408 772147 5019 SH SOLE 0 0 0 5019 ISHARES TR CORE S&P500 ETF 464287200 141499185 329505 SH SOLE 0 105994 0 223510 ISHARES TR S&P 500 GRWT ETF 464287309 1164852 17025 SH SOLE 0 5577 0 11448 ISHARES TR RUS 1000 ETF 464287622 81416388 346585 SH SOLE 0 2955 0 343631 ISHARES TR RUS 1000 VAL ETF 464287598 20286410 133621 SH SOLE 0 112598 0 21024 ISHARES TR RUS 1000 GRW ETF 464287614 47953738 180284 SH SOLE 0 67588 0 112696 ISHARES TR RUSSELL 2000 ETF 464287655 9791589 55401 SH SOLE 0 36649 0 18752 ISHARES TR RUS 2000 VAL ETF 464287630 10667212 78696 SH SOLE 0 73069 0 5627 ISHARES TR RUSSELL 3000 ETF 464287689 23308690 95114 SH SOLE 0 91183 0 3931 ISHARES TR CORE S&P US VLU 464287663 862831 11563 SH SOLE 0 0 0 11563 ISHARES TR RUS 2000 GRW ETF 464287648 1164938 5197 SH SOLE 0 3145 0 2052 ISHARES TR CORE US AGGBD ET 464287226 6731693 71583 SH SOLE 0 67492 0 4091 ISHARES TR MSCI EMG MKT ETF 464287234 1610731 42444 SH SOLE 0 32520 0 9923 ISHARES TR S&P 100 ETF 464287101 2092274 10428 SH SOLE 0 2747 0 7681 ISHARES TR 1 3 YR TREAS BD 464287457 3122699 38566 SH SOLE 0 232 0 38334 ISHARES TR IBOXX INV CP ETF 464287242 203938 1999 SH SOLE 0 442 0 1557 ISHARES TR CORE MSCI TOTAL 46432F834 4521381 75369 SH SOLE 0 69941 0 5428 ISHARES TR CORE MSCI EAFE 46432F842 2639637 41020 SH SOLE 0 23879 0 17141 ISHARES TR MSCI USA MIN VOL 46429B697 553824 7652 SH SOLE 0 242 0 7410 ISHARES TR CORE HIGH DV ETF 46429B663 18667148 188767 SH SOLE 0 0 0 188767 ISHARES TR 0-5YR HI YL CP 46434V407 1252071 30516 SH SOLE 0 216 0 30300 ISHARES TR BLACKROCK ULTRA 46434V878 13539927 268756 SH SOLE 0 352 0 268404 ISHARES TR CORE DIV GRWTH 46434V621 7298585 147357 SH SOLE 0 224 0 147133 ISHARES TR INTERNATIONAL SL 46434V266 1009746 34136 SH SOLE 0 26088 0 8048 ISHARES TR US SML CP VALUE 46436E536 395634 14988 SH SOLE 0 0 0 14988 ISHARES TR 0-3 MNTH TREASRY 46436E718 13093886 130067 SH SOLE 0 102128 0 27939 ISHARES TR EAFE VALUE ETF 464288877 2007809 41034 SH SOLE 0 23687 0 17347 ISHARES TR EAFE GRWTH ETF 464288885 1399793 16220 SH SOLE 0 117 0 16103 ISHARES TR PFD AND INCM SEC 464288687 1906642 63239 SH SOLE 0 376 0 62863 ISHARES TR NATIONAL MUN ETF 464288414 8742355 85258 SH SOLE 0 74021 0 11237 ISHARES TR IBOXX HI YD ETF 464288513 8566623 116205 SH SOLE 0 109963 0 6242 ISHARES TR ISHS 1-5YR INVS 464288646 1180624 23693 SH SOLE 0 0 0 23693 ISHARES TR CORE S&P TTL STK 464287150 6768757 71863 SH SOLE 0 45765 0 26098 ISHARES TR EAFE SML CP ETF 464288273 10030113 177618 SH SOLE 0 148689 0 28929 ISHARES TR GL CLEAN ENE ETF 464288224 1002669 68582 SH SOLE 0 350 0 68232 ISHARES TR MSCI ACWI ETF 464288257 4116056 44561 SH SOLE 0 4340 0 40221 ISHARES TR MODERT ALLOC ETF 464289875 2526474 64898 SH SOLE 0 56110 0 8788 ISHARES TR CONSER ALLOC ETF 464289883 608199 17909 SH SOLE 0 17645 0 264 ISHARES TR GRWT ALLOCAT ETF 464289867 9387607 189994 SH SOLE 0 173884 0 16110 ISHARES TR AGGRES ALLOC ETF 464289859 5041902 79413 SH SOLE 0 67820 0 11592 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6996649 140242 SH SOLE 0 0 0 140242 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8788971 164096 SH SOLE 0 0 0 164096 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 692218 14750 SH SOLE 0 0 0 14750 JACOBS SOLUTIONS INC COM 46982L108 1365 10 SH OTR 7 0 0 10 JACOBS SOLUTIONS INC COM 46982L108 224679 1646 SH SOLE 0 0 0 1646 JETBLUE AWYS CORP COM 477143101 88210 19176 SH SOLE 0 0 0 19176 JOHNSON & JOHNSON COM 478160104 38003 244 SH OTR 7 0 0 244 JOHNSON & JOHNSON COM 478160104 8219279 52772 SH SOLE 0 7940 0 44832 JPMORGAN CHASE & CO COM 46625H100 32339 223 SH OTR 7 0 0 223 JPMORGAN CHASE & CO COM 46625H100 5871482 40487 SH SOLE 0 10117 0 30371 KELLANOVA COM 487836108 297570 5000 SH SOLE 0 0 0 5000 KELLANOVA COM SHS 487836116 297570 5000 SH SOLE 0 0 0 5000 KIMBERLY-CLARK CORP COM 494368103 1958837 16209 SH SOLE 0 1329 0 14880 KKR REAL ESTATE FIN TR INC COM 48251K100 1092 92 SH OTR 7 0 0 92 KKR REAL ESTATE FIN TR INC COM 48251K100 455428 38368 SH SOLE 0 0 0 38368 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 363093 24174 SH SOLE 0 358 0 23816 LAM RESEARCH CORP COM 512807108 14416 23 SH OTR 7 0 0 23 LAM RESEARCH CORP COM 512807108 310573 496 SH SOLE 0 5 0 490 LAMAR ADVERTISING CO NEW CL A 512816109 2170 26 SH OTR 7 0 0 26 LAMAR ADVERTISING CO NEW CL A 512816109 508249 6089 SH SOLE 0 0 0 6089 LAUDER ESTEE COS INC CL A 518439104 300230 2077 SH SOLE 0 186 0 1891 LIVENT CORP COM 53814L108 1620 88 SH OTR 7 0 0 88 LIVENT CORP COM 53814L108 607917 33021 SH SOLE 0 1101 0 31920 LOCKHEED MARTIN CORP COM 539830109 15132 37 SH OTR 7 0 0 37 LOCKHEED MARTIN CORP COM 539830109 466130 1140 SH SOLE 0 771 0 369 LOWES COS INC COM 548661107 4157 20 SH OTR 7 0 0 20 LOWES COS INC COM 548661107 1352891 6509 SH SOLE 0 1090 0 5420 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45500 10000 SH SOLE 0 10000 0 0 MARATHON PETE CORP COM 56585A102 6356 42 SH OTR 7 0 0 42 MARATHON PETE CORP COM 56585A102 254705 1683 SH SOLE 0 1055 0 628 MARKEL GROUP INC COM 570535104 210566 143 SH SOLE 0 0 0 143 MARRIOTT INTL INC NEW CL A 571903202 454675 2313 SH SOLE 0 657 0 1656 MARSH & MCLENNAN COS INC COM 571748102 5138 27 SH OTR 7 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 203240 1068 SH SOLE 0 1024 0 44 MASTERCARD INCORPORATED CL A 57636Q104 24942 63 SH OTR 7 0 0 63 MASTERCARD INCORPORATED CL A 57636Q104 434726 1098 SH SOLE 0 37 0 1061 MCCORMICK & CO INC COM NON VTG 579780206 244771 3236 SH SOLE 0 700 0 2536 MCDONALDS CORP COM 580135101 20812 79 SH OTR 7 0 0 79 MCDONALDS CORP COM 580135101 1285191 4878 SH SOLE 0 2094 0 2785 MEDTRONIC PLC SHS G5960L103 2899 37 SH OTR 7 0 0 37 MEDTRONIC PLC SHS G5960L103 253651 3237 SH SOLE 0 727 0 2510 MERCK & CO INC COM 58933Y105 26973 262 SH OTR 7 0 0 262 MERCK & CO INC COM 58933Y105 5627975 54667 SH SOLE 0 6686 0 47981 META PLATFORMS INC CL A 30303M102 47733 159 SH OTR 7 0 0 159 META PLATFORMS INC CL A 30303M102 1448813 4826 SH SOLE 0 1564 0 3262 METLIFE INC COM 59156R108 1119924 17802 SH SOLE 0 1808 0 15994 MFS CHARTER INCOME TR SH BEN INT 552727109 64467 11020 SH SOLE 0 11020 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 132754 31163 SH SOLE 0 0 0 31163 MICRON TECHNOLOGY INC COM 595112103 7075 104 SH OTR 7 0 0 104 MICRON TECHNOLOGY INC COM 595112103 365525 5373 SH SOLE 0 820 0 4553 MICROSOFT CORP COM 594918104 191976 608 SH OTR 7 0 0 608 MICROSOFT CORP COM 594918104 73886 234 SH OTR 9 234 0 0 MICROSOFT CORP COM 594918104 17065204 54047 SH SOLE 0 14902 0 39144 MID-AMER APT CMNTYS INC COM 59522J103 9520 74 SH OTR 6 0 0 74 MID-AMER APT CMNTYS INC COM 59522J103 3988 31 SH OTR 7 0 0 31 MID-AMER APT CMNTYS INC COM 59522J103 640858 4981 SH SOLE 0 2632 0 2349 MONDELEZ INTL INC CL A 609207105 6038 87 SH OTR 7 0 0 87 MONDELEZ INTL INC CL A 609207105 587344 8463 SH SOLE 0 6076 0 2387 MOTOROLA SOLUTIONS INC COM NEW 620076307 15790 58 SH OTR 6 0 0 58 MOTOROLA SOLUTIONS INC COM NEW 620076307 239299 879 SH SOLE 0 205 0 674 NETFLIX INC COM 64110L106 14726 39 SH OTR 7 0 0 39 NETFLIX INC COM 64110L106 255258 676 SH SOLE 0 190 0 486 NEXTERA ENERGY INC COM 65339F101 14093 246 SH OTR 7 0 0 246 NEXTERA ENERGY INC COM 65339F101 366385 6395 SH SOLE 0 2873 0 3522 NIKE INC CL B 654106103 853138 8922 SH SOLE 0 3254 0 5668 NORFOLK SOUTHN CORP COM 655844108 1379 7 SH OTR 7 0 0 7 NORFOLK SOUTHN CORP COM 655844108 1764585 8960 SH SOLE 0 765 0 8195 NOVARTIS AG SPONSORED ADR 66987V109 261340 2566 SH SOLE 0 1413 0 1153 NOVO-NORDISK A S ADR 670100205 339176 3730 SH SOLE 0 1586 0 2144 NUTANIX INC CL A 67059N108 222395 6376 SH SOLE 0 0 0 6376 NUVEEN MULTI-MKT INCOME FD COM 67075J107 144054 25678 SH SOLE 0 0 0 25678 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 191578 13185 SH SOLE 0 0 0 13185 NVIDIA CORPORATION COM 67066G104 74818 172 SH OTR 7 0 0 172 NVIDIA CORPORATION COM 67066G104 5075560 11668 SH SOLE 0 7362 0 4306 ORACLE CORP COM 68389X105 9427 89 SH OTR 7 0 0 89 ORACLE CORP COM 68389X105 680161 6421 SH SOLE 0 2073 0 4348 PACER FDS TR LUNT LRGCP MULTI 69374H816 330209 8949 SH SOLE 0 7160 0 1789 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 996219 56125 SH SOLE 0 0 0 56125 PARAMOUNT GLOBAL CLASS B COM 92556H206 1877977 145580 SH SOLE 0 0 0 145580 PAYCHEX INC COM 704326107 832567 7219 SH SOLE 0 891 0 6328 PAYPAL HLDGS INC COM 70450Y103 1695 29 SH OTR 7 0 0 29 PAYPAL HLDGS INC COM 70450Y103 42734 731 SH OTR 9 731 0 0 PAYPAL HLDGS INC COM 70450Y103 452773 7745 SH SOLE 0 186 0 7559 PEPSICO INC COM 713448108 8303 49 SH OTR 7 0 0 49 PEPSICO INC COM 713448108 4387684 25895 SH SOLE 0 3041 0 22854 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 273048 12867 SH SOLE 0 0 0 12867 PFIZER INC COM 717081103 8691 262 SH OTR 7 0 0 262 PFIZER INC COM 717081103 4117766 124141 SH SOLE 0 17745 0 106396 PGIM ETF TR PGIM ULTRA SH BD 69344A107 212807 4300 SH SOLE 0 0 0 4300 PHILIP MORRIS INTL INC COM 718172109 14165 153 SH OTR 7 0 0 153 PHILIP MORRIS INTL INC COM 718172109 763844 8251 SH SOLE 0 4543 0 3707 PHILLIPS 66 COM 718546104 4806 40 SH OTR 7 0 0 40 PHILLIPS 66 COM 718546104 305181 2540 SH SOLE 0 605 0 1935 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 121188 10201 SH SOLE 0 3400 0 6801 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40319061 402627 SH SOLE 0 381069 0 21557 PINNACLE WEST CAP CORP COM 723484101 3758 51 SH OTR 7 0 0 51 PINNACLE WEST CAP CORP COM 723484101 276300 3750 SH SOLE 0 0 0 3750 PPG INDS INC COM 693506107 239221 1843 SH SOLE 0 96 0 1747 PPL CORP COM 69351T106 1225 52 SH OTR 7 0 0 52 PPL CORP COM 69351T106 604502 25658 SH SOLE 0 1100 0 24558 PROASSURANCE CORP COM 74267C106 553806 29317 SH SOLE 0 25366 0 3951 PROCTER AND GAMBLE CO COM 742718109 36465 250 SH OTR 7 0 0 250 PROCTER AND GAMBLE CO COM 742718109 3695621 25337 SH SOLE 0 6077 0 19260 PROSHARES TR PSHS ULTRA TECH 74347R693 391800 10000 SH SOLE 0 10000 0 0 PURE STORAGE INC CL A 74624M102 427547 12003 SH SOLE 0 0 0 12003 QUALCOMM INC COM 747525103 12883 116 SH OTR 7 0 0 116 QUALCOMM INC COM 747525103 1880700 16934 SH SOLE 0 1488 0 15446 QUEST DIAGNOSTICS INC COM 74834L100 15598 128 SH OTR 6 0 0 128 QUEST DIAGNOSTICS INC COM 74834L100 223491 1834 SH SOLE 0 496 0 1338 REGENERON PHARMACEUTICALS COM 75886F107 4115 5 SH OTR 7 0 0 5 REGENERON PHARMACEUTICALS COM 75886F107 639440 777 SH SOLE 0 36 0 741 REGIONS FINANCIAL CORP NEW COM 7591EP100 26901 1564 SH OTR 6 0 0 1564 REGIONS FINANCIAL CORP NEW COM 7591EP100 1018387 59209 SH SOLE 0 54714 0 4495 RENASANT CORP COM 75970E107 1152 44 SH OTR 7 0 0 44 RENASANT CORP COM 75970E107 386748 14767 SH SOLE 0 14767 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 387529 5817 SH SOLE 0 0 0 5817 ROCKET LAB USA INC COM 773122106 754258 172205 SH SOLE 0 172205 0 0 ROPER TECHNOLOGIES INC COM 776696106 6780 14 SH OTR 7 0 0 14 ROPER TECHNOLOGIES INC COM 776696106 1002460 2070 SH SOLE 0 168 0 1902 ROYAL BK CDA COM 780087102 803748 9192 SH SOLE 0 8692 0 500 RTX CORPORATION COM 75513E101 446445 6203 SH SOLE 0 4563 0 1640 S&P GLOBAL INC COM 78409V104 3289 9 SH OTR 7 0 0 9 S&P GLOBAL INC COM 78409V104 59562 163 SH OTR 9 163 0 0 S&P GLOBAL INC COM 78409V104 283558 776 SH SOLE 0 702 0 74 SALESFORCE INC COM 79466L302 10139 50 SH OTR 7 0 0 50 SALESFORCE INC COM 79466L302 731630 3608 SH SOLE 0 884 0 2724 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 298858 43250 SH SOLE 0 0 0 43250 SCHWAB CHARLES CORP COM 808513105 3569 65 SH OTR 7 0 0 65 SCHWAB CHARLES CORP COM 808513105 104585 1905 SH OTR 9 1905 0 0 SCHWAB CHARLES CORP COM 808513105 101776 1854 SH SOLE 0 1299 0 555 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 260858 3587 SH SOLE 0 2264 0 1323 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 350186 7025 SH SOLE 0 0 0 7025 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1766097 34903 SH SOLE 0 670 0 34233 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1656894 63192 SH SOLE 0 62900 0 292 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3438004 77730 SH SOLE 0 63471 0 14259 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6527005 92241 SH SOLE 0 2600 0 89641 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1155250 24098 SH SOLE 0 20894 0 3204 SELECT SECTOR SPDR TR ENERGY 81369Y506 547674 6059 SH SOLE 0 549 0 5510 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 464879 14015 SH SOLE 0 8650 0 5365 SELECT SECTOR SPDR TR INDL 81369Y704 230629 2275 SH SOLE 0 626 0 1649 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3592628 21916 SH SOLE 0 886 0 21030 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 410063 3185 SH SOLE 0 571 0 2614 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 294152 4992 SH SOLE 0 4381 0 610 SERVISFIRST BANCSHARES INC COM 81768T108 1252 24 SH OTR 7 0 0 24 SERVISFIRST BANCSHARES INC COM 81768T108 8157583 156365 SH SOLE 0 110359 0 46006 SHELL PLC SPON ADS 780259305 23885 371 SH OTR 4 371 0 0 SHELL PLC SPON ADS 780259305 186499 2897 SH SOLE 0 1721 0 1176 SMARTFINANCIAL INC COM NEW 83190L208 353182 16527 SH SOLE 0 16527 0 0 SONOCO PRODS CO COM 835495102 516325 9500 SH SOLE 0 0 0 9500 SOUTHERN CO COM 842587107 10614 164 SH OTR 7 0 0 164 SOUTHERN CO COM 842587107 5315409 82129 SH SOLE 0 37803 0 44326 SOUTHERN STS BANCSHARES INC COM 843878307 2801431 124012 SH SOLE 0 0 0 124012 SOUTHSTATE CORPORATION COM 840441109 31996 475 SH OTR 3 0 0 475 SOUTHSTATE CORPORATION COM 840441109 1075470 15966 SH SOLE 0 12809 0 3157 SOUTHWEST AIRLS CO COM 844741108 7742 286 SH OTR 6 0 0 286 SOUTHWEST AIRLS CO COM 844741108 2653 98 SH OTR 7 0 0 98 SOUTHWEST AIRLS CO COM 844741108 262233 9687 SH SOLE 0 7757 0 1930 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 954517 2850 SH SOLE 0 1277 0 1573 SPDR GOLD TR GOLD SHS 78463V107 308508 1799 SH SOLE 0 1254 0 545 SPDR S&P 500 ETF TR TR UNIT 78462F103 20237476 47341 SH SOLE 0 12202 0 35139 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1240234 2716 SH SOLE 0 0 0 2716 SPDR SER TR PRTFLO S&P500 GW 78464A409 10240442 172747 SH SOLE 0 1484 0 171263 SPDR SER TR PRTFLO S&P500 VL 78464A508 4170676 101083 SH SOLE 0 712 0 100371 SPDR SER TR S&P DIVID ETF 78464A763 498913 4338 SH SOLE 0 253 0 4085 SPDR SER TR S&P REGL BKG 78464A698 324971 7780 SH SOLE 0 0 0 7780 SPDR SER TR PORTFOLIO AGRGTE 78464A649 18594381 763943 SH SOLE 0 686325 0 77619 SPDR SER TR BBG CONV SEC ETF 78464A359 2589892 38199 SH SOLE 0 179 0 38020 SPDR SER TR PORTFLI TIPS ETF 78464A656 650709 26196 SH SOLE 0 0 0 26196 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 400794 4365 SH SOLE 0 3772 0 593 SPDR SER TR BLOOMBERG 3-12 M 78468R523 12313559 123841 SH SOLE 0 0 0 123841 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 189500 25000 SH SOLE 0 0 0 25000 SPX TECHNOLOGIES INC COM 78473E103 33211 408 SH OTR 3 0 0 408 SPX TECHNOLOGIES INC COM 78473E103 185673 2281 SH SOLE 0 0 0 2281 STARBUCKS CORP COM 855244109 5750 63 SH OTR 7 0 0 63 STARBUCKS CORP COM 855244109 481929 5280 SH SOLE 0 3984 0 1296 SYNOVUS FINL CORP COM NEW 87161C501 2252 81 SH OTR 7 0 0 81 SYNOVUS FINL CORP COM NEW 87161C501 255482 9190 SH SOLE 0 1850 0 7340 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37193 428 SH OTR 4 428 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 74213 854 SH OTR 5 854 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 161862 1863 SH SOLE 0 1458 0 405 TARGET CORP COM 87612E106 1327 12 SH OTR 7 0 0 12 TARGET CORP COM 87612E106 282863 2558 SH SOLE 0 1293 0 1265 TESLA INC COM 88160R101 47542 190 SH OTR 7 0 0 190 TESLA INC COM 88160R101 1361703 5442 SH SOLE 0 2026 0 3416 TEXAS INSTRS INC COM 882508104 7155 45 SH OTR 7 0 0 45 TEXAS INSTRS INC COM 882508104 812345 5109 SH SOLE 0 3490 0 1619 THE CIGNA GROUP COM 125523100 8868 31 SH OTR 7 0 0 31 THE CIGNA GROUP COM 125523100 556280 1945 SH SOLE 0 245 0 1700 THERMO FISHER SCIENTIFIC INC COM 883556102 23790 47 SH OTR 7 0 0 47 THERMO FISHER SCIENTIFIC INC COM 883556102 1106519 2186 SH SOLE 0 972 0 1214 TRACTOR SUPPLY CO COM 892356106 308002 1517 SH SOLE 0 316 0 1201 TRAVELERS COMPANIES INC COM 89417E109 6369 39 SH OTR 7 0 0 39 TRAVELERS COMPANIES INC COM 89417E109 303593 1859 SH SOLE 0 1084 0 775 TRUIST FINL CORP COM 89832Q109 4778 167 SH OTR 7 0 0 167 TRUIST FINL CORP COM 89832Q109 1881994 65781 SH SOLE 0 3328 0 62453 UNION PAC CORP COM 907818108 4480 22 SH OTR 7 0 0 22 UNION PAC CORP COM 907818108 1360248 6680 SH SOLE 0 1280 0 5400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 25537 1005 SH OTR 3 0 0 1005 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2106972 82919 SH SOLE 0 82919 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16834 108 SH OTR 7 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 989323 6347 SH SOLE 0 1135 0 5212 UNITEDHEALTH GROUP INC COM 91324P102 33781 67 SH OTR 7 0 0 67 UNITEDHEALTH GROUP INC COM 91324P102 109913 218 SH OTR 9 218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2421480 4803 SH SOLE 0 3608 0 1195 US BANCORP DEL COM NEW 902973304 4860 147 SH OTR 7 0 0 147 US BANCORP DEL COM NEW 902973304 201145 6084 SH SOLE 0 3595 0 2489 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 299013 11050 SH SOLE 0 0 0 11050 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1604718 18984 SH SOLE 0 17396 0 1588 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1031145 11798 SH SOLE 0 10727 0 1071 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 228458 1536 SH SOLE 0 0 0 1536 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 874419 17776 SH SOLE 0 17135 0 641 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256630 3414 SH SOLE 0 2851 0 563 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2313775 31998 SH SOLE 0 1208 0 30790 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 379946 5445 SH SOLE 0 4531 0 914 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1437851 30062 SH SOLE 0 27466 0 2596 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11578224 29484 SH SOLE 0 20203 0 9280 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 106173999 810736 SH SOLE 0 723731 0 87005 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65122732 334357 SH SOLE 0 307473 0 26884 VANGUARD INDEX FDS SMALL CP ETF 922908751 3765788 19917 SH SOLE 0 8881 0 11037 VANGUARD INDEX FDS GROWTH ETF 922908736 146792990 539066 SH SOLE 0 424632 0 114433 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5302769 24758 SH SOLE 0 20413 0 4346 VANGUARD INDEX FDS VALUE ETF 922908744 41135536 298235 SH SOLE 0 181930 0 116305 VANGUARD INDEX FDS MID CAP ETF 922908629 5425652 26055 SH SOLE 0 16372 0 9683 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1017617 6380 SH SOLE 0 5439 0 942 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1361642 17997 SH SOLE 0 890 0 17107 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19224547 90507 SH SOLE 0 32907 0 57599 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9373792 239066 SH SOLE 0 220294 0 18773 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2082710 19611 SH SOLE 0 15861 0 3750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3154479 33854 SH SOLE 0 30769 0 3085 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1751819 37052 SH SOLE 0 276 0 36776 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10417535 145822 SH SOLE 0 141044 0 4778 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 55030774 282702 SH SOLE 0 271090 0 11612 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 212512 3188 SH SOLE 0 0 0 3188 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2890301 38460 SH SOLE 0 26351 0 12110 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7085722 123016 SH SOLE 0 0 0 123016 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10484530 137991 SH SOLE 0 111567 0 26423 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76678550 493490 SH SOLE 0 108799 0 384692 VANGUARD STAR FDS VG TL INTL STK F 921909768 1829775 34189 SH SOLE 0 3415 0 30774 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 79878727 1827052 SH SOLE 0 1647031 0 180021 VANGUARD WELLINGTON FD US MOMENTUM 921935508 339147 2991 SH SOLE 0 0 0 2991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10475914 101393 SH SOLE 0 21501 0 79892 VANGUARD WORLD FDS INF TECH ETF 92204A702 649085 1564 SH SOLE 0 722 0 842 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 350769 1492 SH SOLE 0 145 0 1347 VERIZON COMMUNICATIONS INC COM 92343V104 7746 239 SH OTR 7 0 0 239 VERIZON COMMUNICATIONS INC COM 92343V104 865127 26693 SH SOLE 0 3987 0 22706 VERTEX PHARMACEUTICALS INC COM 92532F100 6955 20 SH OTR 7 0 0 20 VERTEX PHARMACEUTICALS INC COM 92532F100 259414 746 SH SOLE 0 0 0 746 VISA INC COM CL A 92826C839 28981 126 SH OTR 7 0 0 126 VISA INC COM CL A 92826C839 89704 390 SH OTR 9 390 0 0 VISA INC COM CL A 92826C839 3227916 14034 SH SOLE 0 2528 0 11506 VULCAN MATLS CO COM 929160109 8485 42 SH OTR 7 0 0 42 VULCAN MATLS CO COM 929160109 3266786 16171 SH SOLE 0 14552 0 1619 WALMART INC COM 931142103 8316 52 SH OTR 7 0 0 52 WALMART INC COM 931142103 1826035 11418 SH SOLE 0 4781 0 6637 WARNER BROS DISCOVERY INC COM SER A 934423104 243818 22451 SH SOLE 0 13624 0 8827 WASTE MGMT INC DEL COM 94106L109 7774 51 SH OTR 7 0 0 51 WASTE MGMT INC DEL COM 94106L109 246439 1617 SH SOLE 0 613 0 1003 WELLS FARGO CO NEW COM 949746101 16181 396 SH OTR 7 0 0 396 WELLS FARGO CO NEW COM 949746101 640487 15675 SH SOLE 0 8005 0 7670 WELLTOWER INC COM 95040Q104 7455 91 SH OTR 7 0 0 91 WELLTOWER INC COM 95040Q104 861798 10520 SH SOLE 0 10054 0 466 WESTERN ASSET INVESTMENT GRA COM 95766T100 334800 29760 SH SOLE 0 0 0 29760 WESTERN ASSET INVT GRADE DEF COM 95790A101 176204 11131 SH SOLE 0 0 0 11131 WESTROCK CO COM 96145D105 269574 7530 SH SOLE 0 500 0 7030 WHIRLPOOL CORP COM 963320106 222209 1662 SH SOLE 0 1500 0 162 WILLIAMS COS INC COM 969457100 30557 907 SH OTR 6 0 0 907 WILLIAMS COS INC COM 969457100 6098 181 SH OTR 7 0 0 181 WILLIAMS COS INC COM 969457100 1031588 30620 SH SOLE 0 2725 0 27895 WP CAREY INC COM 92936U109 11086 205 SH OTR 6 0 0 205 WP CAREY INC COM 92936U109 958784 17729 SH SOLE 0 759 0 16970 YUM BRANDS INC COM 988498101 442537 3542 SH SOLE 0 442 0 3100