Waverly Advisors, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$592.1B
Holdings
145
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 866,631 | $80.1B | 13.53% | |
| 2 | VUGVANGUARD INDEX FDS | 435,872 | $68.3B | 11.53% | |
| 3 | VOEVANGUARD INDEX FDS | 627,477 | $51.0B | 8.61% | |
| 4 | VOTVANGUARD INDEX FDS | 340,591 | $43.1B | 7.29% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,275,262 | $42.5B | 7.18% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 318,422 | $37.3B | 6.30% | |
| 7 | PXHINVESCO EXCHANGE-TRADED FD T | 1,682,012 | $26.0B | 4.38% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 260,095 | $23.3B | 3.93% | |
| 9 | SPABSPDR SER TR | 705,748 | $21.3B | 3.60% | |
| 10 | VTVVANGUARD INDEX FDS | 139,494 | $12.4B | 2.10% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 108,774 | $9.5B | 1.60% | |
| 12 | AGGISHARES TR | 81,295 | $9.4B | 1.58% | |
| 13 | IVVISHARES TR | 33,714 | $8.7B | 1.47% | |
| 14 | IWFISHARES TR | 48,409 | $7.3B | 1.23% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 75,418 | $7.0B | 1.17% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 192,129 | $6.4B | 1.09% | |
| 17 | IWDISHARES TR | 63,246 | $6.3B | 1.06% | |
| 18 | SCZISHARES TR | 139,147 | $6.2B | 1.05% | |
| 19 | VOOVANGUARD INDEX FDS | 25,694 | $6.1B | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 46,430 | $6.0B | 1.01% | |
| 21 | AAPLAPPLE INC | 21,723 | $5.5B | 0.93% | |
| 22 | IEMGISHARES INC | 127,258 | $5.2B | 0.87% | |
| 23 | SPYSPDR S&P 500 ETF TR | 18,960 | $4.9B | 0.83% | |
| 24 | SCHZSCHWAB STRATEGIC TR | 81,750 | $4.4B | 0.75% | |
| 25 | IWVISHARES TR | 26,872 | $4.0B | 0.67% | |
| 26 | IWMISHARES TR | 31,485 | $3.6B | 0.61% | |
| 27 | VBRVANGUARD INDEX FDS | 38,066 | $3.4B | 0.57% | |
| 28 | SFBSSERVISFIRST BANCSHARES INC | 103,268 | $3.0B | 0.51% | |
| 29 | VOVANGUARD INDEX FDS | 22,160 | $2.9B | 0.49% | |
| 30 | VBKVANGUARD INDEX FDS | 19,371 | $2.9B | 0.49% | |
| 31 | PXFINVESCO EXCHANGE-TRADED FD T | 93,066 | $2.8B | 0.48% | |
| 32 | AORISHARES TR | 64,447 | $2.7B | 0.45% | |
| 33 | AOAISHARES TR | 49,573 | $2.4B | 0.40% | |
| 34 | MUBISHARES TR | 20,373 | $2.3B | 0.39% | |
| 35 | MINTPIMCO ETF TR | 20,382 | $2.0B | 0.34% | |
| 36 | IWNISHARES TR | 24,046 | $2.0B | 0.33% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 33,326 | $2.0B | 0.33% | |
| 38 | MSFTMICROSOFT CORP | 12,177 | $1.9B | 0.32% | |
| 39 | EFAISHARES TR | 35,470 | $1.9B | 0.32% | |
| 40 | VMCVULCAN MATLS CO | 15,593 | $1.7B | 0.28% | |
| 41 | VBVANGUARD INDEX FDS | 13,757 | $1.6B | 0.27% | |
| 42 | AQLTISHARES TR | 30,554 | $1.5B | 0.26% | |
| 43 | IWSISHARES TR | 20,561 | $1.3B | 0.22% | |
| 44 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.3B | 0.22% | |
| 45 | GPNGLOBAL PMTS INC | 8,789 | $1.3B | 0.21% | |
| 46 | KOCOCA COLA CO | 28,364 | $1.3B | 0.21% | |
| 47 | BABOEING CO | 8,320 | $1.2B | 0.21% | |
| 48 | AOMISHARES TR | 32,386 | $1.2B | 0.20% | |
| 49 | EFVISHARES TR | 33,102 | $1.2B | 0.20% | |
| 50 | EEMISHARES TR | 33,853 | $1.2B | 0.20% | |
| 51 | SJNKSPDR SER TR | 48,861 | $1.2B | 0.19% | |
| 52 | VTVANGUARD INTL EQUITY INDEX F | 16,916 | $1.1B | 0.18% | |
| 53 | JNJJOHNSON & JOHNSON | 7,549 | $990.0M | 0.17% | |
| 54 | PGPROCTER & GAMBLE CO | 8,853 | $974.0M | 0.16% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,865 | $964.0M | 0.16% | |
| 56 | SOSOUTHERN CO | 17,763 | $962.0M | 0.16% | |
| 57 | AMZNAMAZON COM INC | 492 | $959.0M | 0.16% | |
| 58 | IVOOVANGUARD ADMIRAL FDS INC | 9,810 | $955.0M | 0.16% | |
| 59 | VSSVANGUARD INTL EQUITY INDEX F | 12,130 | $949.0M | 0.16% | |
| 60 | —RELIANT BANCORP INC | 82,662 | $932.0M | 0.16% | |
| 61 | CSFLUSDCENTERSTATE BK CORP | 46,076 | $794.0M | 0.13% | |
| 62 | ITOTISHARES TR | 13,298 | $761.0M | 0.13% | |
| 63 | HDHOME DEPOT INC | 3,985 | $744.0M | 0.13% | |
| 64 | TAT&T INC | 24,575 | $716.0M | 0.12% | |
| 65 | IJJISHARES TR | 6,528 | $716.0M | 0.12% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,810 | $697.0M | 0.12% | |
| 67 | WMTWALMART INC | 5,923 | $673.0M | 0.11% | |
| 68 | INTCINTEL CORP | 12,113 | $656.0M | 0.11% | |
| 69 | ESGRENSTAR GROUP LIMITED | 4,100 | $652.0M | 0.11% | |
| 70 | PRAPROASSURANCE CORP | 25,020 | $625.0M | 0.11% | |
| 71 | AOKISHARES TR | 17,981 | $607.0M | 0.10% | |
| 72 | JPMJPMORGAN CHASE & CO | 6,576 | $592.0M | 0.10% | |
| 73 | KMBKIMBERLY CLARK CORP | 4,598 | $588.0M | 0.10% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 64,295 | $577.0M | 0.10% | |
| 75 | IWPISHARES TR | 4,596 | $559.0M | 0.09% | |
| 76 | BILSPDR SER TR | 5,787 | $530.0M | 0.09% | |
| 77 | OEFISHARES TR | 4,341 | $515.0M | 0.09% | |
| 78 | ADTNEURADTRAN INC | 63,189 | $485.0M | 0.08% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 4,453 | $460.0M | 0.08% | |
| 80 | VVISA INC | 2,786 | $449.0M | 0.08% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $447.0M | 0.08% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 3,995 | $443.0M | 0.07% | |
| 83 | IWRISHARES TR | 10,152 | $438.0M | 0.07% | |
| 84 | MRKMERCK & CO. INC | 5,386 | $414.0M | 0.07% | |
| 85 | GOOGALPHABET INC | 355 | $413.0M | 0.07% | |
| 86 | SPLVINVESCO EXCHANGE-TRADED FD T | 8,755 | $411.0M | 0.07% | |
| 87 | NVDANVIDIA CORP | 1,516 | $400.0M | 0.07% | |
| 88 | PFEPFIZER INC | 12,141 | $396.0M | 0.07% | |
| 89 | AQLTISHARES TR | 14,086 | $395.0M | 0.07% | |
| 90 | IWBISHARES TR | 2,766 | $391.0M | 0.07% | |
| 91 | IUSBISHARES TR | 7,251 | $381.0M | 0.06% | |
| 92 | MCDMCDONALDS CORP | 2,253 | $373.0M | 0.06% | |
| 93 | XOMEXXON MOBIL CORP | 9,818 | $373.0M | 0.06% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 1,305 | $370.0M | 0.06% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 4,894 | $357.0M | 0.06% | |
| 96 | TXNTEXAS INSTRS INC | 3,501 | $350.0M | 0.06% | |
| 97 | RYROYAL BK CDA | 5,307 | $327.0M | 0.06% | |
| 98 | RNSTRENASANT CORP | 14,767 | $323.0M | 0.05% | |
| 99 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $318.0M | 0.05% | |
| 100 | DISDISNEY WALT CO | 3,237 | $313.0M | 0.05% |
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