Waverly Advisors, LLC Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$220.5B
Holdings
89
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 479,899 | $54.0B | 24.51% | |
| 2 | VOEVANGUARD INDEX FDS | 392,795 | $35.0B | 15.87% | |
| 3 | VOTVANGUARD INDEX FDS | 331,598 | $33.8B | 15.32% | |
| 4 | VUGVANGUARD INDEX FDS | 260,563 | $27.9B | 12.67% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 153,018 | $5.4B | 2.45% | |
| 6 | SFBSSERVISFIRST BANCSHARES INC | 81,930 | $4.0B | 1.84% | |
| 7 | SPABSPDR SERIES TRUST | 62,212 | $3.7B | 1.68% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 52,401 | $2.8B | 1.28% | |
| 9 | VOVANGUARD INDEX FDS | 20,231 | $2.5B | 1.13% | |
| 10 | VOOVANGUARD INDEX FDS | 12,342 | $2.4B | 1.08% | |
| 11 | IWMISHARES TR | 17,767 | $2.0B | 0.93% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 54,249 | $1.9B | 0.87% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 20,234 | $1.8B | 0.82% | |
| 14 | IEMGISHARES INC | 42,572 | $1.8B | 0.81% | |
| 15 | ORCLORACLE CORP | 42,874 | $1.8B | 0.80% | |
| 16 | VTVVANGUARD INDEX FDS | 20,253 | $1.7B | 0.78% | |
| 17 | SPYSPDR S&P 500 ETF TR | 8,164 | $1.7B | 0.78% | |
| 18 | CVXCHEVRON CORP NEW | 16,117 | $1.7B | 0.77% | |
| 19 | SOSOUTHERN CO | 29,303 | $1.6B | 0.71% | |
| 20 | VBVANGUARD INDEX FDS | 13,186 | $1.5B | 0.69% | |
| 21 | IJJISHARES TR | 10,917 | $1.4B | 0.63% | |
| 22 | SCHRSCHWAB STRATEGIC TR | 23,355 | $1.3B | 0.59% | |
| 23 | SCZISHARES TR | 23,835 | $1.1B | 0.52% | |
| 24 | AOMISHARES | 32,569 | $1.1B | 0.52% | |
| 25 | EFAISHARES TR | 20,576 | $1.1B | 0.52% | |
| 26 | VBRVANGUARD INDEX FDS | 10,849 | $1.1B | 0.52% | |
| 27 | LQDISHARES TR | 8,252 | $1.0B | 0.46% | |
| 28 | KOCOCA COLA CO | 22,318 | $1.0B | 0.46% | |
| 29 | AORISHARES | 22,474 | $900.0M | 0.41% | |
| 30 | VSSVANGUARD INTL EQUITY INDEX F | 9,446 | $879.0M | 0.40% | |
| 31 | HURNHURON CONSULTING GROUP INC | 14,243 | $861.0M | 0.39% | |
| 32 | GEGENERAL ELECTRIC CO | 27,126 | $854.0M | 0.39% | |
| 33 | XOMEXXON MOBIL CORP | 8,745 | $820.0M | 0.37% | |
| 34 | VBKVANGUARD INDEX FDS | 5,970 | $740.0M | 0.34% | |
| 35 | PRAPROASSURANCE CORP | 13,132 | $703.0M | 0.32% | |
| 36 | TAT&T INC | 16,272 | $703.0M | 0.32% | |
| 37 | ESGRENSTAR GROUP LIMITED | 4,100 | $664.0M | 0.30% | |
| 38 | —APPLE INC | 6,790 | $649.0M | 0.29% | |
| 39 | KMBKIMBERLY CLARK CORP | 4,339 | $597.0M | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 4,613 | $560.0M | 0.25% | |
| 41 | PGPROCTER & GAMBLE CO | 6,264 | $530.0M | 0.24% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 9,328 | $527.0M | 0.24% | |
| 43 | WMTWAL-MART STORES INC | 6,687 | $488.0M | 0.22% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 4,616 | $470.0M | 0.21% | |
| 45 | HDHOME DEPOT INC | 3,377 | $431.0M | 0.20% | |
| 46 | AOAISHARES | 9,296 | $426.0M | 0.19% | |
| 47 | —BOEING CO | 3,112 | $404.0M | 0.18% | |
| 48 | MSFTMICROSOFT CORP | 7,880 | $403.0M | 0.18% | |
| 49 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,779 | $388.0M | 0.18% | |
| 50 | IWRISHARES TR | 2,195 | $369.0M | 0.17% | |
| 51 | CMCSACOMCAST CORP NEW | 5,598 | $365.0M | 0.17% | |
| 52 | SLBSCHLUMBERGER LTD | 4,475 | $354.0M | 0.16% | |
| 53 | —BERKSHIRE HATHAWAY INC DEL | 2,430 | $352.0M | 0.16% | |
| 54 | IWBISHARES TR | 2,925 | $342.0M | 0.16% | |
| 55 | NWLNEWELL BRANDS INC | 7,025 | $341.0M | 0.15% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 6,082 | $340.0M | 0.15% | |
| 57 | MDTMEDTRONIC PLC | 3,890 | $338.0M | 0.15% | |
| 58 | IWFISHARES TR | 3,222 | $323.0M | 0.15% | |
| 59 | MOALTRIA GROUP INC | 4,617 | $318.0M | 0.14% | |
| 60 | WFCWELLS FARGO & CO NEW | 6,543 | $310.0M | 0.14% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 4,305 | $295.0M | 0.13% | |
| 62 | VVISA INC | 3,952 | $293.0M | 0.13% | |
| 63 | OEFISHARES TR | 3,107 | $289.0M | 0.13% | |
| 64 | JPMJPMORGAN CHASE & CO | 4,469 | $278.0M | 0.13% | |
| 65 | PEPPEPSICO INC | 2,613 | $277.0M | 0.13% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 3,045 | $266.0M | 0.12% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,645 | $263.0M | 0.12% | |
| 68 | VMCVULCAN MATLS CO | 2,174 | $262.0M | 0.12% | |
| 69 | PFEPFIZER INC | 7,411 | $261.0M | 0.12% | |
| 70 | IVVISHARES TR | 1,215 | $256.0M | 0.12% | |
| 71 | —AUTOMATIC DATA PROCESSING IN | 2,688 | $247.0M | 0.11% | |
| 72 | YUMYUM BRANDS INC | 2,634 | $218.0M | 0.10% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 2,530 | $215.0M | 0.10% | |
| 74 | TXNTEXAS INSTRS INC | 3,375 | $211.0M | 0.10% | |
| 75 | NKENIKE INC | 3,808 | $210.0M | 0.10% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 2,757 | $209.0M | 0.09% | |
| 77 | ABBVABBVIE INC | 3,346 | $207.0M | 0.09% | |
| 78 | DEODIAGEO P L C | 1,821 | $206.0M | 0.09% | |
| 79 | —AGL RES INC | 3,074 | $203.0M | 0.09% | |
| 80 | CSCOCISCO SYS INC | 7,017 | $201.0M | 0.09% | |
| 81 | RFREGIONS FINL CORP NEW | 18,878 | $161.0M | 0.07% | |
| 82 | BDJBLACKROCK ENHANCED EQT DIV T | 10,648 | $84.0M | 0.04% | |
| 83 | HIOWESTERN ASSET HIGH INCM OPP | 11,878 | $58.0M | 0.03% | |
| 84 | SIRIEURSIRIUS XM HLDGS INC | 13,535 | $53.0M | 0.02% | |
| 85 | —RPM INTL INC | 28,000 | $32.0M | 0.01% | |
| 86 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $27.0M | 0.01% | |
| 87 | —OLD REP INTL CORP | 15,000 | $19.0M | 0.01% | |
| 88 | —PROSPECT CAPITAL CORPORATION | 18,000 | $18.0M | 0.01% | |
| 89 | —HORNBECK OFFSHORE SVCS INC N | 15,000 | $9.0M | 0.00% |