Waverly Advisors, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$1.0T
Holdings
174
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 880,560 | $140.9B | 13.92% | |
| 2 | VUGVANGUARD INDEX FDS | 411,335 | $109.6B | 10.83% | |
| 3 | VOEVANGUARD INDEX FDS | 693,519 | $98.7B | 9.75% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,524,186 | $79.0B | 7.81% | |
| 5 | VOTVANGUARD INDEX FDS | 329,024 | $72.1B | 7.12% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 295,750 | $57.3B | 5.66% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 256,348 | $46.4B | 4.59% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 1,981,433 | $45.7B | 4.51% | |
| 9 | SPABSPDR SER TR | 953,958 | $28.4B | 2.80% | |
| 10 | VTVVANGUARD INDEX FDS | 187,368 | $26.0B | 2.57% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 142,535 | $13.4B | 1.32% | |
| 12 | IWDISHARES TR | 82,656 | $13.1B | 1.30% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 148,303 | $13.1B | 1.30% | |
| 14 | MINTPIMCO ETF TR | 118,467 | $12.1B | 1.19% | |
| 15 | AAPLAPPLE INC | 85,114 | $10.8B | 1.07% | |
| 16 | IEMGISHARES INC | 156,455 | $10.2B | 1.01% | |
| 17 | VOOVANGUARD INDEX FDS | 26,549 | $10.1B | 1.00% | |
| 18 | IVVISHARES TR | 23,704 | $9.9B | 0.98% | |
| 19 | SCZISHARES TR | 127,230 | $9.6B | 0.95% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 175,978 | $9.3B | 0.91% | |
| 21 | AGGISHARES TR | 71,969 | $8.2B | 0.81% | |
| 22 | VTIVANGUARD INDEX FDS | 37,019 | $8.0B | 0.79% | |
| 23 | IWFISHARES TR | 31,239 | $7.9B | 0.78% | |
| 24 | IWSISHARES TR | 66,711 | $7.7B | 0.76% | |
| 25 | VBRVANGUARD INDEX FDS | 43,978 | $7.6B | 0.75% | |
| 26 | IWMISHARES TR | 33,179 | $7.3B | 0.72% | |
| 27 | SFBSSERVISFIRST BANCSHARES INC | 100,491 | $6.8B | 0.67% | |
| 28 | IWNISHARES TR | 37,859 | $6.2B | 0.61% | |
| 29 | VBKVANGUARD INDEX FDS | 20,001 | $5.4B | 0.53% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 93,641 | $5.1B | 0.50% | |
| 31 | IWVISHARES TR | 19,969 | $4.9B | 0.49% | |
| 32 | VOVANGUARD INDEX FDS | 19,709 | $4.5B | 0.45% | |
| 33 | AOAISHARES TR | 58,613 | $4.1B | 0.40% | |
| 34 | SPYSPDR S&P 500 ETF TR | 9,573 | $4.0B | 0.39% | |
| 35 | PXFINVESCO EXCH TRADED FD TR II | 75,243 | $3.7B | 0.36% | |
| 36 | AORISHARES TR | 66,400 | $3.7B | 0.36% | |
| 37 | MSFTMICROSOFT CORP | 13,630 | $3.4B | 0.33% | |
| 38 | VMCVULCAN MATLS CO | 15,307 | $2.8B | 0.28% | |
| 39 | EFAISHARES TR | 33,415 | $2.7B | 0.26% | |
| 40 | VBVANGUARD INDEX FDS | 12,059 | $2.6B | 0.26% | |
| 41 | CIBRFIRST TR EXCHANGE TRADED FD | 56,961 | $2.5B | 0.24% | |
| 42 | HDHOME DEPOT INC | 7,795 | $2.5B | 0.24% | |
| 43 | FNDESCHWAB STRATEGIC TR | 62,900 | $2.0B | 0.20% | |
| 44 | AMZNAMAZON COM INC | 611 | $2.0B | 0.20% | |
| 45 | SCHRSCHWAB STRATEGIC TR | 34,214 | $1.9B | 0.19% | |
| 46 | AQLTISHARES TR | 24,852 | $1.9B | 0.19% | |
| 47 | AOMISHARES TR | 42,171 | $1.9B | 0.19% | |
| 48 | SOSOUTHERN CO | 28,928 | $1.9B | 0.18% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,445 | $1.8B | 0.18% | |
| 50 | EEMISHARES TR | 33,250 | $1.8B | 0.18% | |
| 51 | IVOOVANGUARD ADMIRAL FDS INC | 9,618 | $1.7B | 0.17% | |
| 52 | BABOEING CO | 7,557 | $1.7B | 0.17% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,885 | $1.6B | 0.16% | |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 15,610 | $1.6B | 0.16% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 11,731 | $1.6B | 0.16% | |
| 56 | MUBISHARES TR | 13,465 | $1.6B | 0.16% | |
| 57 | GPNGLOBAL PMTS INC | 7,237 | $1.4B | 0.14% | |
| 58 | RFREGIONS FINANCIAL CORP NEW | 62,203 | $1.4B | 0.14% | |
| 59 | —RELIANT BANCORP INC | 47,041 | $1.4B | 0.14% | |
| 60 | JNJJOHNSON & JOHNSON | 8,121 | $1.4B | 0.14% | |
| 61 | EFVISHARES TR | 24,386 | $1.3B | 0.13% | |
| 62 | IJJISHARES TR | 12,143 | $1.3B | 0.13% | |
| 63 | JPMJPMORGAN CHASE & CO | 7,912 | $1.3B | 0.13% | |
| 64 | SSBUSDSOUTH ST CORP | 13,565 | $1.2B | 0.12% | |
| 65 | ADTNEURADTRAN INC | 59,574 | $1.2B | 0.12% | |
| 66 | KOCOCA COLA CO | 18,367 | $1.0B | 0.10% | |
| 67 | ESGRENSTAR GROUP LIMITED | 4,000 | $982.0M | 0.10% | |
| 68 | ITOTISHARES TR | 9,916 | $946.0M | 0.09% | |
| 69 | TAT&T INC | 31,853 | $944.0M | 0.09% | |
| 70 | IGSBISHARES TR | 16,451 | $903.0M | 0.09% | |
| 71 | NVDANVIDIA CORPORATION | 1,510 | $883.0M | 0.09% | |
| 72 | GOOGALPHABET INC | 367 | $865.0M | 0.09% | |
| 73 | WMTWALMART INC | 5,986 | $853.0M | 0.08% | |
| 74 | OEFISHARES TR | 4,484 | $846.0M | 0.08% | |
| 75 | GOOGLALPHABET INC | 365 | $842.0M | 0.08% | |
| 76 | AOKISHARES TR | 20,698 | $813.0M | 0.08% | |
| 77 | VVISA INC | 3,513 | $795.0M | 0.08% | |
| 78 | INTCINTEL CORP | 14,091 | $788.0M | 0.08% | |
| 79 | IWRISHARES TR | 10,160 | $782.0M | 0.08% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $781.0M | 0.08% | |
| 81 | CATCATERPILLAR INC | 3,271 | $769.0M | 0.08% | |
| 82 | IWPISHARES TR | 7,303 | $759.0M | 0.07% | |
| 83 | SJNKSPDR SER TR | 27,537 | $752.0M | 0.07% | |
| 84 | PRAPROASSURANCE CORP | 26,994 | $679.0M | 0.07% | |
| 85 | DISDISNEY WALT CO | 3,940 | $675.0M | 0.07% | |
| 86 | MCDMCDONALDS CORP | 2,907 | $675.0M | 0.07% | |
| 87 | BACBK OF AMERICA CORP | 16,052 | $672.0M | 0.07% | |
| 88 | RNSTRENASANT CORP | 14,809 | $654.0M | 0.06% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 1,394 | $649.0M | 0.06% | |
| 90 | RYROYAL BK CDA | 6,268 | $639.0M | 0.06% | |
| 91 | IWBISHARES TR | 2,680 | $627.0M | 0.06% | |
| 92 | XOMEXXON MOBIL CORP | 10,463 | $616.0M | 0.06% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 4,065 | $585.0M | 0.06% | |
| 94 | PGPROCTER AND GAMBLE CO | 4,197 | $579.0M | 0.06% | |
| 95 | PFEPFIZER INC | 14,167 | $568.0M | 0.06% | |
| 96 | WFCWELLS FARGO CO NEW | 12,267 | $561.0M | 0.06% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $537.0M | 0.05% | |
| 98 | TXNTEXAS INSTRS INC | 2,866 | $531.0M | 0.05% | |
| 99 | SBUXSTARBUCKS CORP | 4,695 | $523.0M | 0.05% | |
| 100 | ARKGARK ETF TR | 6,570 | $518.0M | 0.05% |
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