Waverly Advisors, LLC Q2 2017 Filing
Filed July 27, 2017
Portfolio Value
$398.2B
Holdings
219
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 508,467 | $55.7B | 13.98% | |
| 2 | VOEVANGUARD INDEX FDS | 399,512 | $41.1B | 10.32% | |
| 3 | VOTVANGUARD INDEX FDS | 335,207 | $39.4B | 9.91% | |
| 4 | VUGVANGUARD INDEX FDS | 269,410 | $34.2B | 8.60% | |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 389,464 | $14.4B | 3.61% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 248,170 | $10.3B | 2.58% | |
| 7 | SPABSPDR SERIES TRUST | 102,344 | $5.9B | 1.48% | |
| 8 | VOVANGUARD INDEX FDS | 35,548 | $5.1B | 1.27% | |
| 9 | AAPLAPPLE INC | 30,306 | $4.4B | 1.10% | |
| 10 | ORCLORACLE CORP | 77,828 | $3.9B | 0.98% | |
| 11 | SPYSPDR S&P 500 ETF TR | 16,032 | $3.9B | 0.97% | |
| 12 | VBVANGUARD INDEX FDS | 24,145 | $3.3B | 0.82% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 36,737 | $3.2B | 0.81% | |
| 14 | VTVVANGUARD INDEX FDS | 33,222 | $3.2B | 0.81% | |
| 15 | IEMGISHARES INC | 63,732 | $3.2B | 0.80% | |
| 16 | VOOVANGUARD INDEX FDS | 13,994 | $3.1B | 0.78% | |
| 17 | SCHZSCHWAB STRATEGIC TR | 56,183 | $2.9B | 0.74% | |
| 18 | GEGENERAL ELECTRIC CO | 103,854 | $2.8B | 0.70% | |
| 19 | MSFTMICROSOFT CORP | 40,073 | $2.8B | 0.69% | |
| 20 | IWMISHARES TR | 19,345 | $2.7B | 0.68% | |
| 21 | WFCWELLS FARGO CO NEW | 43,149 | $2.4B | 0.60% | |
| 22 | VMCVULCAN MATLS CO | 18,732 | $2.4B | 0.60% | |
| 23 | XOMEXXON MOBIL CORP | 29,192 | $2.4B | 0.59% | |
| 24 | CVXCHEVRON CORP NEW | 22,132 | $2.3B | 0.58% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 56,325 | $2.3B | 0.58% | |
| 26 | KOCOCA COLA CO | 51,093 | $2.3B | 0.58% | |
| 27 | GOOGLALPHABET INC | 2,463 | $2.3B | 0.58% | |
| 28 | —COMMERCE UN BANCSHARES INC | 94,412 | $2.3B | 0.57% | |
| 29 | VBRVANGUARD INDEX FDS | 17,931 | $2.2B | 0.55% | |
| 30 | SCZISHARES TR | 36,461 | $2.1B | 0.53% | |
| 31 | IWDISHARES TR | 17,287 | $2.0B | 0.51% | |
| 32 | JNJJOHNSON & JOHNSON | 14,905 | $2.0B | 0.50% | |
| 33 | VVISA INC | 20,466 | $1.9B | 0.48% | |
| 34 | AQLTISHARES TR | 29,068 | $1.8B | 0.44% | |
| 35 | AMZNAMAZON COM INC | 1,828 | $1.8B | 0.44% | |
| 36 | BACBANK AMER CORP | 70,554 | $1.7B | 0.43% | |
| 37 | AXPAMERICAN EXPRESS CO | 20,217 | $1.7B | 0.43% | |
| 38 | IVVISHARES TR | 6,855 | $1.7B | 0.42% | |
| 39 | PGPROCTER AND GAMBLE CO | 19,017 | $1.7B | 0.42% | |
| 40 | IJJISHARES TR | 10,360 | $1.5B | 0.39% | |
| 41 | DISDISNEY WALT CO | 14,336 | $1.5B | 0.38% | |
| 42 | TAT&T INC | 40,302 | $1.5B | 0.38% | |
| 43 | METAFACEBOOK INC | 9,968 | $1.5B | 0.38% | |
| 44 | JPMJPMORGAN CHASE & CO | 15,990 | $1.5B | 0.37% | |
| 45 | LMTLOCKHEED MARTIN CORP | 5,194 | $1.4B | 0.36% | |
| 46 | MRKMERCK & CO INC | 22,194 | $1.4B | 0.36% | |
| 47 | SOSOUTHERN CO | 29,662 | $1.4B | 0.36% | |
| 48 | MMM3M CO | 6,822 | $1.4B | 0.36% | |
| 49 | —CBS CORP NEW | 21,799 | $1.4B | 0.35% | |
| 50 | SCHRSCHWAB STRATEGIC TR | 25,762 | $1.4B | 0.35% | |
| 51 | EFAISHARES TR | 21,308 | $1.4B | 0.35% | |
| 52 | GTGOODYEAR TIRE & RUBR CO | 39,595 | $1.4B | 0.35% | |
| 53 | WMTWAL-MART STORES INC | 18,262 | $1.4B | 0.35% | |
| 54 | VBKVANGUARD INDEX FDS | 9,432 | $1.4B | 0.35% | |
| 55 | —ENERGEN CORP | 27,483 | $1.4B | 0.34% | |
| 56 | CVSCVS HEALTH CORP | 16,760 | $1.3B | 0.34% | |
| 57 | AOAISHARES | 25,895 | $1.3B | 0.34% | |
| 58 | WHRWHIRLPOOL CORP | 6,871 | $1.3B | 0.33% | |
| 59 | AOMISHARES | 34,459 | $1.3B | 0.32% | |
| 60 | HSYHERSHEY CO | 11,662 | $1.3B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 10,465 | $1.2B | 0.31% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 7,679 | $1.2B | 0.31% | |
| 63 | PRAPROASSURANCE CORP | 19,698 | $1.2B | 0.30% | |
| 64 | AORISHARES | 27,429 | $1.2B | 0.30% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 7,560 | $1.2B | 0.29% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,823 | $1.2B | 0.29% | |
| 67 | IVOOVANGUARD ADMIRAL FDS INC | 9,812 | $1.2B | 0.29% | |
| 68 | DEDEERE & CO | 9,265 | $1.1B | 0.29% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 10,109 | $1.1B | 0.27% | |
| 70 | MCKMCKESSON CORP | 6,510 | $1.1B | 0.27% | |
| 71 | NOVEURNATIONAL OILWELL VARCO INC | 31,016 | $1.0B | 0.26% | |
| 72 | PFEPFIZER INC | 30,327 | $1.0B | 0.26% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.26% | |
| 74 | XLKSELECT SECTOR SPDR TR | 18,294 | $1.0B | 0.25% | |
| 75 | MDTMEDTRONIC PLC | 11,115 | $986.0M | 0.25% | |
| 76 | MAMASTERCARD INCORPORATED | 8,040 | $976.0M | 0.25% | |
| 77 | TSAACI WORLDWIDE INC | 43,134 | $965.0M | 0.24% | |
| 78 | —DU PONT E I DE NEMOURS & CO | 11,780 | $951.0M | 0.24% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 16,987 | $947.0M | 0.24% | |
| 80 | CAHCARDINAL HEALTH INC | 12,126 | $945.0M | 0.24% | |
| 81 | BABOEING CO | 4,743 | $938.0M | 0.24% | |
| 82 | JLLJONES LANG LASALLE INC | 7,236 | $905.0M | 0.23% | |
| 83 | STTSTATE STR CORP | 9,922 | $890.0M | 0.22% | |
| 84 | CSCOCISCO SYS INC | 27,483 | $860.0M | 0.22% | |
| 85 | HALHALLIBURTON CO | 20,005 | $854.0M | 0.21% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 4,591 | $851.0M | 0.21% | |
| 87 | HRLHORMEL FOODS CORP | 24,291 | $829.0M | 0.21% | |
| 88 | HDHOME DEPOT INC | 5,389 | $827.0M | 0.21% | |
| 89 | HONHONEYWELL INTL INC | 6,159 | $821.0M | 0.21% | |
| 90 | KMBKIMBERLY CLARK CORP | 6,313 | $815.0M | 0.20% | |
| 91 | ESGRENSTAR GROUP LIMITED | 4,100 | $814.0M | 0.20% | |
| 92 | —RYDEX ETF TRUST | 6,486 | $809.0M | 0.20% | |
| 93 | ITWILLINOIS TOOL WKS INC | 5,639 | $808.0M | 0.20% | |
| 94 | CMICUMMINS INC | 4,948 | $803.0M | 0.20% | |
| 95 | —SELECT COMFORT CORP | 22,297 | $791.0M | 0.20% | |
| 96 | GOOGALPHABET INC | 862 | $783.0M | 0.20% | |
| 97 | CATCATERPILLAR INC DEL | 7,224 | $776.0M | 0.19% | |
| 98 | TRVCCITIGROUP INC | 11,448 | $766.0M | 0.19% | |
| 99 | INTCINTEL CORP | 22,656 | $764.0M | 0.19% | |
| 100 | NKENIKE INC | 12,934 | $763.0M | 0.19% |
Page 1 of 3Next