Waverly Advisors, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$671.4B
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 637,309 | $74.3B | 11.07% | |
| 2 | VUGVANGUARD INDEX FDS | 408,427 | $66.7B | 9.94% | |
| 3 | VOEVANGUARD INDEX FDS | 516,157 | $57.5B | 8.56% | |
| 4 | VOTVANGUARD INDEX FDS | 319,127 | $47.6B | 7.10% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 336,821 | $45.4B | 6.76% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 987,682 | $41.2B | 6.14% | |
| 7 | PXHINVESCO EXCHNG TRADED FD TR | 1,294,344 | $28.0B | 4.16% | |
| 8 | IWDISHARES TR | 215,184 | $27.4B | 4.08% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 206,981 | $26.4B | 3.94% | |
| 10 | SPABSPDR SERIES TRUST | 554,069 | $16.2B | 2.41% | |
| 11 | IWVISHARES TR | 78,963 | $13.6B | 2.03% | |
| 12 | VTVVANGUARD INDEX FDS | 110,837 | $12.3B | 1.83% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 284,717 | $12.1B | 1.80% | |
| 14 | IVVISHARES TR | 38,188 | $11.3B | 1.68% | |
| 15 | AGGISHARES TR | 88,491 | $9.9B | 1.47% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 75,904 | $9.5B | 1.41% | |
| 17 | SCZISHARES TR | 141,728 | $8.1B | 1.21% | |
| 18 | IWFISHARES TR | 50,886 | $8.0B | 1.19% | |
| 19 | IWSISHARES TR | 88,535 | $7.9B | 1.18% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 87,502 | $7.9B | 1.17% | |
| 21 | IWMISHARES TR | 49,840 | $7.8B | 1.15% | |
| 22 | VOOVANGUARD INDEX FDS | 28,152 | $7.6B | 1.13% | |
| 23 | EFVISHARES TR | 142,481 | $6.8B | 1.02% | |
| 24 | EFAISHARES TR | 103,564 | $6.8B | 1.01% | |
| 25 | IWNISHARES TR | 46,298 | $5.6B | 0.83% | |
| 26 | IEMGISHARES INC | 93,334 | $4.8B | 0.72% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 82,542 | $4.4B | 0.65% | |
| 28 | AAPLAPPLE INC | 21,740 | $4.3B | 0.64% | |
| 29 | PXFINVESCO EXCHNG TRADED FD TR | 98,406 | $4.0B | 0.60% | |
| 30 | VOVANGUARD INDEX FDS | 23,314 | $3.9B | 0.58% | |
| 31 | VBRVANGUARD INDEX FDS | 27,626 | $3.6B | 0.54% | |
| 32 | VTIVANGUARD INDEX FDS | 21,859 | $3.3B | 0.49% | |
| 33 | AORISHARES TR | 67,577 | $3.1B | 0.46% | |
| 34 | SFBSSERVISFIRST BANCSHARES INC | 82,623 | $2.8B | 0.42% | |
| 35 | VBKVANGUARD INDEX FDS | 14,982 | $2.8B | 0.42% | |
| 36 | SPYSPDR S&P 500 ETF TR | 9,365 | $2.7B | 0.41% | |
| 37 | AOAISHARES TR | 47,910 | $2.6B | 0.39% | |
| 38 | MUBISHARES TR | 22,656 | $2.6B | 0.38% | |
| 39 | VBVANGUARD INDEX FDS | 15,188 | $2.4B | 0.35% | |
| 40 | VMCVULCAN MATLS CO | 16,632 | $2.3B | 0.34% | |
| 41 | SJNKSPDR SERIES TRUST | 80,477 | $2.2B | 0.33% | |
| 42 | EEMISHARES TR | 49,813 | $2.1B | 0.32% | |
| 43 | IWPISHARES TR | 14,612 | $2.1B | 0.31% | |
| 44 | TSSTOTAL SYS SVCS INC | 15,670 | $2.0B | 0.30% | |
| 45 | —RELIANT BANCORP INC | 82,662 | $2.0B | 0.29% | |
| 46 | MINTPIMCO ETF TR | 17,802 | $1.8B | 0.27% | |
| 47 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.8B | 0.27% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 32,432 | $1.8B | 0.27% | |
| 49 | AQLTISHARES TR | 27,953 | $1.7B | 0.26% | |
| 50 | MSFTMICROSOFT CORP | 11,893 | $1.6B | 0.24% | |
| 51 | AOMISHARES TR | 38,464 | $1.5B | 0.22% | |
| 52 | IJJISHARES TR | 8,408 | $1.3B | 0.20% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 10,163 | $1.3B | 0.20% | |
| 54 | KOCOCA COLA CO | 25,776 | $1.3B | 0.20% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 12,043 | $1.3B | 0.19% | |
| 56 | RFREGIONS FINL CORP NEW | 74,049 | $1.1B | 0.16% | |
| 57 | PRAPROASSURANCE CORP | 25,457 | $919.0M | 0.14% | |
| 58 | SOSOUTHERN CO | 16,362 | $904.0M | 0.13% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,612 | $881.0M | 0.13% | |
| 60 | JNJJOHNSON & JOHNSON | 6,196 | $863.0M | 0.13% | |
| 61 | TAT&T INC | 24,424 | $818.0M | 0.12% | |
| 62 | AMZNAMAZON COM INC | 432 | $818.0M | 0.12% | |
| 63 | OEFISHARES TR | 5,715 | $741.0M | 0.11% | |
| 64 | ESGRENSTAR GROUP LIMITED | 4,100 | $715.0M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,304 | $704.0M | 0.10% | |
| 66 | XOMEXXON MOBIL CORP | 9,189 | $704.0M | 0.10% | |
| 67 | WMTWALMART INC | 6,152 | $680.0M | 0.10% | |
| 68 | JPMJPMORGAN CHASE & CO | 6,084 | $680.0M | 0.10% | |
| 69 | HDHOME DEPOT INC | 3,058 | $636.0M | 0.09% | |
| 70 | KMBKIMBERLY CLARK CORP | 4,642 | $619.0M | 0.09% | |
| 71 | IWRISHARES TR | 11,007 | $615.0M | 0.09% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $573.0M | 0.09% | |
| 73 | IWBISHARES TR | 3,491 | $568.0M | 0.08% | |
| 74 | INTCINTEL CORP | 11,124 | $533.0M | 0.08% | |
| 75 | DISDISNEY WALT CO | 3,759 | $525.0M | 0.08% | |
| 76 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $482.0M | 0.07% | |
| 77 | PFEPFIZER INC | 10,974 | $475.0M | 0.07% | |
| 78 | GOOGALPHABET INC | 435 | $470.0M | 0.07% | |
| 79 | IUSBISHARES TR | 9,014 | $466.0M | 0.07% | |
| 80 | MCDMCDONALDS CORP | 2,203 | $457.0M | 0.07% | |
| 81 | ORCLORACLE CORP | 7,792 | $444.0M | 0.07% | |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 5,895 | $443.0M | 0.07% | |
| 83 | VVISA INC | 2,549 | $442.0M | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 4,018 | $441.0M | 0.07% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 3,200 | $441.0M | 0.07% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 3,276 | $427.0M | 0.06% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $379.0M | 0.06% | |
| 88 | GEGENERAL ELECTRIC CO | 35,859 | $377.0M | 0.06% | |
| 89 | MRKMERCK & CO INC | 4,330 | $363.0M | 0.05% | |
| 90 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $355.0M | 0.05% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 4,508 | $354.0M | 0.05% | |
| 92 | TXNTEXAS INSTRS INC | 3,042 | $349.0M | 0.05% | |
| 93 | ACWIISHARES TR | 4,182 | $308.0M | 0.05% | |
| 94 | NKENIKE INC | 3,652 | $307.0M | 0.05% | |
| 95 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.05% | |
| 96 | HYGISHARES TR | 3,502 | $305.0M | 0.05% | |
| 97 | BILSPDR SERIES TRUST | 3,263 | $299.0M | 0.04% | |
| 98 | MMM3M CO | 1,718 | $298.0M | 0.04% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,965 | $296.0M | 0.04% | |
| 100 | BABOEING CO | 805 | $293.0M | 0.04% |
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