Waverly Advisors, LLC Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$379.6B
Holdings
213
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 506,351 | $54.9B | 14.47% | |
| 2 | VOEVANGUARD INDEX FDS | 399,442 | $40.7B | 10.72% | |
| 3 | VOTVANGUARD INDEX FDS | 336,111 | $38.0B | 10.00% | |
| 4 | VUGVANGUARD INDEX FDS | 266,147 | $32.4B | 8.53% | |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 386,645 | $14.1B | 3.71% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 230,659 | $9.1B | 2.39% | |
| 7 | SPABSPDR SERIES TRUST | 93,479 | $5.3B | 1.41% | |
| 8 | VOVANGUARD INDEX FDS | 34,536 | $4.8B | 1.27% | |
| 9 | AAPLAPPLE INC | 26,671 | $3.8B | 1.01% | |
| 10 | ORCLORACLE CORP | 79,573 | $3.5B | 0.94% | |
| 11 | SPYSPDR S&P 500 ETF TR | 14,309 | $3.4B | 0.89% | |
| 12 | VBVANGUARD INDEX FDS | 23,571 | $3.1B | 0.83% | |
| 13 | SCHZSCHWAB STRATEGIC TR | 56,335 | $2.9B | 0.77% | |
| 14 | GEGENERAL ELECTRIC CO | 97,055 | $2.9B | 0.76% | |
| 15 | IEMGISHARES INC | 59,066 | $2.8B | 0.74% | |
| 16 | VTVVANGUARD INDEX FDS | 29,428 | $2.8B | 0.74% | |
| 17 | VOOVANGUARD INDEX FDS | 12,908 | $2.8B | 0.74% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 32,032 | $2.8B | 0.73% | |
| 19 | IWMISHARES TR | 19,166 | $2.6B | 0.69% | |
| 20 | WFCWELLS FARGO & CO NEW | 43,858 | $2.4B | 0.64% | |
| 21 | MSFTMICROSOFT CORP | 36,649 | $2.4B | 0.64% | |
| 22 | XOMEXXON MOBIL CORP | 29,398 | $2.4B | 0.64% | |
| 23 | CVXCHEVRON CORP NEW | 22,415 | $2.4B | 0.63% | |
| 24 | VMCVULCAN MATLS CO | 18,732 | $2.3B | 0.59% | |
| 25 | —COMMERCE UN BANCSHARES INC | 100,162 | $2.2B | 0.57% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 51,597 | $2.0B | 0.54% | |
| 27 | VBRVANGUARD INDEX FDS | 16,554 | $2.0B | 0.54% | |
| 28 | IWDISHARES TR | 17,620 | $2.0B | 0.53% | |
| 29 | DISDISNEY WALT CO | 16,973 | $1.9B | 0.51% | |
| 30 | GOOGLALPHABET INC | 2,260 | $1.9B | 0.50% | |
| 31 | KOCOCA COLA CO | 45,109 | $1.9B | 0.50% | |
| 32 | SCZISHARES TR | 33,739 | $1.8B | 0.48% | |
| 33 | JNJJOHNSON & JOHNSON | 13,646 | $1.7B | 0.45% | |
| 34 | PGPROCTER AND GAMBLE CO | 18,906 | $1.7B | 0.45% | |
| 35 | TAT&T INC | 39,723 | $1.6B | 0.43% | |
| 36 | VVISA INC | 18,469 | $1.6B | 0.43% | |
| 37 | IVVISHARES TR | 6,766 | $1.6B | 0.42% | |
| 38 | AMZNAMAZON COM INC | 1,784 | $1.6B | 0.42% | |
| 39 | IJJISHARES TR | 10,360 | $1.5B | 0.41% | |
| 40 | BACBANK AMER CORP | 65,117 | $1.5B | 0.40% | |
| 41 | AXPAMERICAN EXPRESS CO | 19,179 | $1.5B | 0.40% | |
| 42 | —CBS CORP NEW | 21,683 | $1.5B | 0.40% | |
| 43 | —ENERGEN CORP | 27,483 | $1.5B | 0.39% | |
| 44 | SOSOUTHERN CO | 29,692 | $1.5B | 0.39% | |
| 45 | MMM3M CO | 7,566 | $1.4B | 0.38% | |
| 46 | METAFACEBOOK INC | 10,055 | $1.4B | 0.38% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 39,595 | $1.4B | 0.38% | |
| 48 | JPMJPMORGAN CHASE & CO | 16,098 | $1.4B | 0.37% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,194 | $1.4B | 0.37% | |
| 50 | EFAISHARES TR | 21,959 | $1.4B | 0.36% | |
| 51 | SCHRSCHWAB STRATEGIC TR | 25,149 | $1.3B | 0.36% | |
| 52 | MRKMERCK & CO INC | 20,648 | $1.3B | 0.35% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 11,473 | $1.3B | 0.34% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 7,703 | $1.3B | 0.34% | |
| 55 | CVSCVS HEALTH CORP | 16,439 | $1.3B | 0.34% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,384 | $1.3B | 0.34% | |
| 57 | WHRWHIRLPOOL CORP | 7,276 | $1.2B | 0.33% | |
| 58 | HSYHERSHEY CO | 11,407 | $1.2B | 0.33% | |
| 59 | NOVEURNATIONAL OILWELL VARCO INC | 29,886 | $1.2B | 0.32% | |
| 60 | PRAPROASSURANCE CORP | 19,698 | $1.2B | 0.31% | |
| 61 | VBKVANGUARD INDEX FDS | 8,376 | $1.2B | 0.31% | |
| 62 | AOMISHARES | 32,340 | $1.2B | 0.31% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,001 | $1.2B | 0.31% | |
| 64 | AOAISHARES | 23,013 | $1.1B | 0.30% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 9,534 | $1.1B | 0.29% | |
| 66 | WMTWAL-MART STORES INC | 14,582 | $1.1B | 0.28% | |
| 67 | AORISHARES | 24,088 | $1.0B | 0.27% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 9,664 | $992.0M | 0.26% | |
| 69 | CAHCARDINAL HEALTH INC | 12,146 | $991.0M | 0.26% | |
| 70 | HALHALLIBURTON CO | 20,005 | $984.0M | 0.26% | |
| 71 | DEDEERE & CO | 8,995 | $979.0M | 0.26% | |
| 72 | MCKMCKESSON CORP | 6,528 | $968.0M | 0.26% | |
| 73 | QRVOQORVO INC | 14,015 | $961.0M | 0.25% | |
| 74 | BABOEING CO | 5,396 | $954.0M | 0.25% | |
| 75 | —DU PONT E I DE NEMOURS & CO | 11,751 | $944.0M | 0.25% | |
| 76 | PFEPFIZER INC | 27,441 | $939.0M | 0.25% | |
| 77 | TSAACI WORLDWIDE INC | 43,134 | $923.0M | 0.24% | |
| 78 | MAMASTERCARD INCORPORATED | 8,076 | $908.0M | 0.24% | |
| 79 | XLKSELECT SECTOR SPDR TR | 16,544 | $882.0M | 0.23% | |
| 80 | CSCOCISCO SYS INC | 25,157 | $850.0M | 0.22% | |
| 81 | HRLHORMEL FOODS CORP | 24,317 | $842.0M | 0.22% | |
| 82 | MDTMEDTRONIC PLC | 10,334 | $833.0M | 0.22% | |
| 83 | KMBKIMBERLY CLARK CORP | 6,316 | $831.0M | 0.22% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 15,104 | $821.0M | 0.22% | |
| 85 | JLLJONES LANG LASALLE INC | 7,236 | $806.0M | 0.21% | |
| 86 | INTCINTEL CORP | 22,336 | $806.0M | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 16,197 | $790.0M | 0.21% | |
| 88 | STTSTATE STR CORP | 9,922 | $790.0M | 0.21% | |
| 89 | ESGRENSTAR GROUP LIMITED | 4,100 | $784.0M | 0.21% | |
| 90 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 27,652 | $783.0M | 0.21% | |
| 91 | —RYDEX ETF TRUST | 6,486 | $783.0M | 0.21% | |
| 92 | ITWILLINOIS TOOL WKS INC | 5,775 | $765.0M | 0.20% | |
| 93 | HDHOME DEPOT INC | 5,161 | $758.0M | 0.20% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $750.0M | 0.20% | |
| 95 | CMICUMMINS INC | 4,948 | $748.0M | 0.20% | |
| 96 | HONHONEYWELL INTL INC | 5,950 | $743.0M | 0.20% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 4,499 | $738.0M | 0.19% | |
| 98 | AQLTISHARES TR | 12,722 | $737.0M | 0.19% | |
| 99 | GPCGENUINE PARTS CO | 7,935 | $733.0M | 0.19% | |
| 100 | MOALTRIA GROUP INC | 10,201 | $729.0M | 0.19% |
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