Waverly Advisors, LLC Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$163.4B
Holdings
93
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 387,285 | $33.7B | 20.64% | |
| 2 | VOTVANGUARD INDEX FDS | 328,346 | $32.9B | 20.14% | |
| 3 | VUGVANGUARD INDEX FDS | 256,957 | $27.4B | 16.74% | |
| 4 | VEAVANGUARD TAX MANAGED INTL FD | 141,972 | $5.1B | 3.12% | |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 81,520 | $3.6B | 2.21% | |
| 6 | AGGISHARES TR | 27,967 | $3.1B | 1.90% | |
| 7 | SCHZSCHWAB STRATEGIC TR | 52,328 | $2.8B | 1.69% | |
| 8 | SPABSPDR SERIES TRUST | 46,011 | $2.7B | 1.65% | |
| 9 | IWMISHARES TR | 23,710 | $2.6B | 1.60% | |
| 10 | VOVANGUARD INDEX FDS | 19,799 | $2.4B | 1.47% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 64,201 | $2.2B | 1.36% | |
| 12 | VOOVANGUARD INDEX FDS | 11,426 | $2.2B | 1.32% | |
| 13 | LQDISHARES TR | 15,452 | $1.8B | 1.12% | |
| 14 | ORCLORACLE CORP | 42,572 | $1.7B | 1.07% | |
| 15 | SPYSPDR S&P 500 ETF TR | 8,020 | $1.6B | 1.01% | |
| 16 | IJJISHARES TR | 12,731 | $1.6B | 0.97% | |
| 17 | CVXCHEVRON CORP NEW | 16,065 | $1.5B | 0.94% | |
| 18 | IEMGISHARES INC | 34,712 | $1.4B | 0.88% | |
| 19 | VBVANGUARD INDEX FDS | 12,917 | $1.4B | 0.88% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 15,454 | $1.3B | 0.82% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 23,607 | $1.3B | 0.80% | |
| 22 | VTVVANGUARD INDEX FDS | 15,761 | $1.3B | 0.79% | |
| 23 | EFAISHARES TR | 20,684 | $1.2B | 0.72% | |
| 24 | SOSOUTHERN CO | 21,218 | $1.1B | 0.67% | |
| 25 | KOCOCA COLA CO | 22,392 | $1.0B | 0.64% | |
| 26 | SCZISHARES TR | 19,528 | $972.0M | 0.59% | |
| 27 | VBRVANGUARD INDEX FDS | 8,997 | $917.0M | 0.56% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 9,720 | $908.0M | 0.56% | |
| 29 | GEGENERAL ELECTRIC CO | 27,633 | $878.0M | 0.54% | |
| 30 | XOMEXXON MOBIL CORP | 9,264 | $774.0M | 0.47% | |
| 31 | —APPLE INC | 6,967 | $759.0M | 0.46% | |
| 32 | TAT&T INC | 18,423 | $722.0M | 0.44% | |
| 33 | PGPROCTER & GAMBLE CO | 8,444 | $695.0M | 0.43% | |
| 34 | ESGRENSTAR GROUP LIMITED | 4,100 | $667.0M | 0.41% | |
| 35 | PRAPROASSURANCE CORP | 13,132 | $664.0M | 0.41% | |
| 36 | AORISHARES | 15,954 | $629.0M | 0.38% | |
| 37 | VBKVANGUARD INDEX FDS | 4,976 | $592.0M | 0.36% | |
| 38 | KMBKIMBERLY CLARK CORP | 4,339 | $584.0M | 0.36% | |
| 39 | AOMISHARES | 15,603 | $543.0M | 0.33% | |
| 40 | JNJJOHNSON & JOHNSON | 4,749 | $514.0M | 0.31% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 9,220 | $512.0M | 0.31% | |
| 42 | WMTWAL-MART STORES INC | 7,462 | $511.0M | 0.31% | |
| 43 | —BERKSHIRE HATHAWAY INC DEL | 3,261 | $463.0M | 0.28% | |
| 44 | MSFTMICROSOFT CORP | 8,326 | $460.0M | 0.28% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 4,058 | $398.0M | 0.24% | |
| 46 | AOAISHARES | 8,571 | $388.0M | 0.24% | |
| 47 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,779 | $379.0M | 0.23% | |
| 48 | —BOEING CO | 2,913 | $370.0M | 0.23% | |
| 49 | SLBSCHLUMBERGER LTD | 4,980 | $367.0M | 0.22% | |
| 50 | CMCSACOMCAST CORP NEW | 5,874 | $359.0M | 0.22% | |
| 51 | IWRISHARES TR | 2,195 | $358.0M | 0.22% | |
| 52 | IWBISHARES TR | 2,925 | $334.0M | 0.20% | |
| 53 | NWLNEWELL RUBBERMAID INC | 7,525 | $333.0M | 0.20% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 6,053 | $327.0M | 0.20% | |
| 55 | VVISA INC | 4,039 | $309.0M | 0.19% | |
| 56 | WFCWELLS FARGO & CO NEW | 6,279 | $304.0M | 0.19% | |
| 57 | MDTMEDTRONIC PLC | 3,990 | $299.0M | 0.18% | |
| 58 | MOALTRIA GROUP INC | 4,587 | $287.0M | 0.18% | |
| 59 | MRSHMARSH & MCLENNAN COS INC | 4,705 | $286.0M | 0.17% | |
| 60 | OEFISHARES TR | 3,107 | $284.0M | 0.17% | |
| 61 | PEPPEPSICO INC | 2,692 | $276.0M | 0.17% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 3,266 | $276.0M | 0.17% | |
| 63 | IWFISHARES TR | 2,750 | $274.0M | 0.17% | |
| 64 | IWNISHARES TR | 2,934 | $273.0M | 0.17% | |
| 65 | IWCISHARES TR | 3,866 | $263.0M | 0.16% | |
| 66 | TLTISHARES TR | 2,000 | $261.0M | 0.16% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,945 | $255.0M | 0.16% | |
| 68 | —AUTOMATIC DATA PROCESSING IN | 2,820 | $253.0M | 0.15% | |
| 69 | JPMJPMORGAN CHASE & CO | 4,254 | $252.0M | 0.15% | |
| 70 | IVVISHARES TR | 1,215 | $251.0M | 0.15% | |
| 71 | GILDGILEAD SCIENCES INC | 2,578 | $237.0M | 0.15% | |
| 72 | MCDMCDONALDS CORP | 1,879 | $236.0M | 0.14% | |
| 73 | VMCVULCAN MATLS CO | 2,174 | $230.0M | 0.14% | |
| 74 | NKENIKE INC | 3,712 | $228.0M | 0.14% | |
| 75 | CSCOCISCO SYS INC | 7,934 | $226.0M | 0.14% | |
| 76 | YUMYUM BRANDS INC | 2,734 | $224.0M | 0.14% | |
| 77 | TXNTEXAS INSTRS INC | 3,775 | $217.0M | 0.13% | |
| 78 | PFEPFIZER INC | 7,190 | $213.0M | 0.13% | |
| 79 | CMECME GROUP INC | 2,215 | $213.0M | 0.13% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 2,530 | $211.0M | 0.13% | |
| 81 | HDHOME DEPOT INC | 1,585 | $211.0M | 0.13% | |
| 82 | DHRDANAHER CORP DEL | 2,190 | $208.0M | 0.13% | |
| 83 | —EXPRESS SCRIPTS HLDG CO | 2,984 | $205.0M | 0.13% | |
| 84 | —AGL RES INC | 3,074 | $200.0M | 0.12% | |
| 85 | RFREGIONS FINL CORP NEW | 18,878 | $148.0M | 0.09% | |
| 86 | HIOWESTERN ASSET HIGH INCM OPP | 15,986 | $75.0M | 0.05% | |
| 87 | SIRIEURSIRIUS XM HLDGS INC | 13,535 | $53.0M | 0.03% | |
| 88 | GILD 1.625 05/01/16 DGILEAD SCIENCES INC | 12,000 | $49.0M | 0.03% | |
| 89 | —RPM INTL INC | 28,000 | $32.0M | 0.02% | |
| 90 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $29.0M | 0.02% | |
| 91 | —OLD REP INTL CORP | 15,000 | $19.0M | 0.01% | |
| 92 | —PROSPECT CAPITAL CORPORATION | 18,000 | $18.0M | 0.01% | |
| 93 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $9.0M | 0.01% |