Waverly Advisors, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$642.8B
Holdings
188
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 819,414 | $92.3B | 14.35% | |
| 2 | VUGVANGUARD INDEX FDS | 417,604 | $62.6B | 9.73% | |
| 3 | VOEVANGUARD INDEX FDS | 549,062 | $60.6B | 9.44% | |
| 4 | VOTVANGUARD INDEX FDS | 327,061 | $44.0B | 6.84% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 350,989 | $43.8B | 6.82% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 931,819 | $40.0B | 6.22% | |
| 7 | PXHINVESCO EXCHNG TRADED FD TR | 1,449,457 | $30.0B | 4.66% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 204,442 | $28.4B | 4.43% | |
| 9 | SPABSPDR SERIES TRUST | 450,562 | $12.6B | 1.96% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 77,046 | $10.1B | 1.57% | |
| 11 | VTVVANGUARD INDEX FDS | 89,221 | $9.3B | 1.44% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 174,014 | $7.3B | 1.14% | |
| 13 | AAPLAPPLE INC | 39,394 | $7.3B | 1.13% | |
| 14 | VOOVANGUARD INDEX FDS | 28,787 | $7.2B | 1.12% | |
| 15 | AGGISHARES TR | 66,070 | $7.0B | 1.09% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 69,578 | $5.8B | 0.90% | |
| 17 | SFBSSERVISFIRST BANCSHARES INC | 125,126 | $5.2B | 0.81% | |
| 18 | VOVANGUARD INDEX FDS | 32,754 | $5.2B | 0.80% | |
| 19 | SPYSPDR S&P 500 ETF TR | 18,968 | $5.1B | 0.80% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 85,805 | $4.3B | 0.68% | |
| 21 | VBVANGUARD INDEX FDS | 25,151 | $3.9B | 0.61% | |
| 22 | IEMGISHARES INC | 70,854 | $3.7B | 0.58% | |
| 23 | AQLTISHARES TR | 56,105 | $3.6B | 0.55% | |
| 24 | PXFINVESCO EXCHNG TRADED FD TR | 82,580 | $3.5B | 0.55% | |
| 25 | MSFTMICROSOFT CORP | 32,026 | $3.2B | 0.49% | |
| 26 | VMCVULCAN MATLS CO | 24,378 | $3.1B | 0.49% | |
| 27 | VBRVANGUARD INDEX FDS | 22,418 | $3.0B | 0.47% | |
| 28 | AMZNAMAZON COM INC | 1,646 | $2.8B | 0.44% | |
| 29 | AORISHARES TR | 58,494 | $2.6B | 0.40% | |
| 30 | VTIVANGUARD INDEX FDS | 17,977 | $2.5B | 0.39% | |
| 31 | SCZISHARES TR | 37,753 | $2.4B | 0.37% | |
| 32 | IWMISHARES TR | 14,451 | $2.4B | 0.37% | |
| 33 | —RELIANT BANCORP INC | 84,162 | $2.4B | 0.37% | |
| 34 | VBKVANGUARD INDEX FDS | 12,840 | $2.3B | 0.35% | |
| 35 | IWDISHARES TR | 17,441 | $2.1B | 0.33% | |
| 36 | XOMEXXON MOBIL CORP | 24,877 | $2.1B | 0.32% | |
| 37 | WFCWELLS FARGO CO NEW | 36,412 | $2.0B | 0.31% | |
| 38 | IVVISHARES TR | 7,116 | $1.9B | 0.30% | |
| 39 | KOCOCA COLA CO | 43,932 | $1.9B | 0.30% | |
| 40 | AOMISHARES TR | 50,225 | $1.9B | 0.29% | |
| 41 | IJRISHARES TR | 22,535 | $1.9B | 0.29% | |
| 42 | GOOGLALPHABET INC | 1,659 | $1.9B | 0.29% | |
| 43 | JNJJOHNSON & JOHNSON | 15,052 | $1.8B | 0.28% | |
| 44 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.7B | 0.27% | |
| 45 | BACBANK AMER CORP | 61,588 | $1.7B | 0.27% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 32,889 | $1.7B | 0.27% | |
| 47 | AOAISHARES TR | 31,600 | $1.7B | 0.26% | |
| 48 | METAFACEBOOK INC | 8,334 | $1.6B | 0.25% | |
| 49 | AXPAMERICAN EXPRESS CO | 16,513 | $1.6B | 0.25% | |
| 50 | —ENERGEN CORP | 21,427 | $1.6B | 0.24% | |
| 51 | IJJISHARES TR | 9,470 | $1.5B | 0.24% | |
| 52 | MMM3M CO | 7,758 | $1.5B | 0.24% | |
| 53 | LMTLOCKHEED MARTIN CORP | 5,166 | $1.5B | 0.24% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,164 | $1.5B | 0.24% | |
| 55 | DISDISNEY WALT CO | 14,338 | $1.5B | 0.23% | |
| 56 | IJHISHARES TR | 7,585 | $1.5B | 0.23% | |
| 57 | JPMJPMORGAN CHASE & CO | 13,964 | $1.5B | 0.23% | |
| 58 | EFAISHARES TR | 21,303 | $1.4B | 0.22% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,343 | $1.4B | 0.21% | |
| 60 | MRKMERCK & CO INC | 22,171 | $1.3B | 0.21% | |
| 61 | IVOOVANGUARD ADMIRAL FDS INC | 10,007 | $1.3B | 0.20% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 6,214 | $1.3B | 0.20% | |
| 63 | XLKSELECT SECTOR SPDR TR | 18,630 | $1.3B | 0.20% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 9,230 | $1.3B | 0.20% | |
| 65 | INTCINTEL CORP | 25,428 | $1.3B | 0.20% | |
| 66 | DEDEERE & CO | 8,600 | $1.2B | 0.19% | |
| 67 | WMTWALMART INC | 13,940 | $1.2B | 0.19% | |
| 68 | PGPROCTER AND GAMBLE CO | 15,036 | $1.2B | 0.18% | |
| 69 | CVXCHEVRON CORP NEW | 9,176 | $1.2B | 0.18% | |
| 70 | —DOWDUPONT INC | 17,549 | $1.2B | 0.18% | |
| 71 | CATCATERPILLAR INC DEL | 8,478 | $1.1B | 0.18% | |
| 72 | TAT&T INC | 35,151 | $1.1B | 0.18% | |
| 73 | —CBS CORP NEW | 20,048 | $1.1B | 0.18% | |
| 74 | PFEPFIZER INC | 29,663 | $1.1B | 0.17% | |
| 75 | RSPTINVESCO EXCHANGE TRADED FD T | 6,486 | $1.0B | 0.16% | |
| 76 | WHRWHIRLPOOL CORP | 6,800 | $994.0M | 0.15% | |
| 77 | GEGENERAL ELECTRIC CO | 72,352 | $985.0M | 0.15% | |
| 78 | GOOGALPHABET INC | 875 | $976.0M | 0.15% | |
| 79 | HSYHERSHEY CO | 10,326 | $961.0M | 0.15% | |
| 80 | PRAPROASSURANCE CORP | 26,767 | $949.0M | 0.15% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 8,225 | $949.0M | 0.15% | |
| 82 | IVWISHARES TR | 5,679 | $923.0M | 0.14% | |
| 83 | IWFISHARES TR | 6,390 | $919.0M | 0.14% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 7,264 | $908.0M | 0.14% | |
| 85 | HRLHORMEL FOODS CORP | 24,237 | $902.0M | 0.14% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 37,565 | $875.0M | 0.14% | |
| 87 | ESGRENSTAR GROUP LIMITED | 4,100 | $850.0M | 0.13% | |
| 88 | ITWILLINOIS TOOL WKS INC | 6,129 | $849.0M | 0.13% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $846.0M | 0.13% | |
| 90 | NKENIKE INC | 10,574 | $843.0M | 0.13% | |
| 91 | HDHOME DEPOT INC | 4,316 | $842.0M | 0.13% | |
| 92 | MPCMARATHON PETE CORP | 11,532 | $809.0M | 0.13% | |
| 93 | HALHALLIBURTON CO | 17,358 | $782.0M | 0.12% | |
| 94 | SOSOUTHERN CO | 16,816 | $779.0M | 0.12% | |
| 95 | ABTABBOTT LABS | 12,725 | $776.0M | 0.12% | |
| 96 | GPCGENUINE PARTS CO | 8,252 | $757.0M | 0.12% | |
| 97 | VVISA INC | 5,510 | $730.0M | 0.11% | |
| 98 | SCHWSCHWAB CHARLES CORP NEW | 14,228 | $727.0M | 0.11% | |
| 99 | HONHONEYWELL INTL INC | 5,024 | $724.0M | 0.11% | |
| 100 | CLXCLOROX CO DEL | 5,078 | $687.0M | 0.11% |
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