Waverly Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.1T
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 902,896 | $148.5B | 13.70% | |
| 2 | VUGVANGUARD INDEX FDS | 414,214 | $123.9B | 11.43% | |
| 3 | VOEVANGUARD INDEX FDS | 716,298 | $103.7B | 9.57% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,594,130 | $84.2B | 7.77% | |
| 5 | VOTVANGUARD INDEX FDS | 333,121 | $80.8B | 7.45% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 295,127 | $61.3B | 5.65% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 263,505 | $48.3B | 4.46% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 2,055,096 | $46.8B | 4.31% | |
| 9 | SPABSPDR SER TR | 1,010,500 | $30.5B | 2.81% | |
| 10 | VTVVANGUARD INDEX FDS | 199,896 | $28.4B | 2.62% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 150,373 | $14.4B | 1.33% | |
| 12 | AAPLAPPLE INC | 89,242 | $13.3B | 1.23% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 148,304 | $13.1B | 1.21% | |
| 14 | IWDISHARES TR | 78,538 | $12.8B | 1.18% | |
| 15 | MINTPIMCO ETF TR | 122,263 | $12.5B | 1.15% | |
| 16 | IVVISHARES TR | 23,520 | $10.5B | 0.97% | |
| 17 | IEMGISHARES INC | 167,386 | $10.5B | 0.97% | |
| 18 | SCZISHARES TR | 134,589 | $10.3B | 0.95% | |
| 19 | VOOVANGUARD INDEX FDS | 24,944 | $10.3B | 0.95% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 175,864 | $9.0B | 0.83% | |
| 21 | VTIVANGUARD INDEX FDS | 37,198 | $8.6B | 0.79% | |
| 22 | IWFISHARES TR | 29,750 | $8.4B | 0.78% | |
| 23 | VBRVANGUARD INDEX FDS | 46,597 | $8.1B | 0.75% | |
| 24 | IWSISHARES TR | 66,270 | $7.8B | 0.72% | |
| 25 | AGGISHARES TR | 62,676 | $7.3B | 0.67% | |
| 26 | SFBSSERVISFIRST BANCSHARES INC | 87,780 | $6.4B | 0.59% | |
| 27 | IWMISHARES TR | 28,681 | $6.3B | 0.59% | |
| 28 | IWNISHARES TR | 37,276 | $6.0B | 0.56% | |
| 29 | VBKVANGUARD INDEX FDS | 21,163 | $6.0B | 0.55% | |
| 30 | IWVISHARES TR | 18,030 | $4.8B | 0.44% | |
| 31 | VOVANGUARD INDEX FDS | 19,484 | $4.8B | 0.44% | |
| 32 | SCHZSCHWAB STRATEGIC TR | 78,303 | $4.3B | 0.40% | |
| 33 | MSFTMICROSOFT CORP | 14,561 | $4.3B | 0.39% | |
| 34 | AOAISHARES TR | 59,233 | $4.3B | 0.39% | |
| 35 | SPYSPDR S&P 500 ETF TR | 9,388 | $4.2B | 0.39% | |
| 36 | AORISHARES TR | 68,523 | $3.9B | 0.36% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 74,543 | $3.6B | 0.33% | |
| 38 | VMCVULCAN MATLS CO | 15,631 | $3.0B | 0.27% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 56,961 | $2.8B | 0.26% | |
| 40 | EFAISHARES TR | 33,256 | $2.7B | 0.25% | |
| 41 | HDHOME DEPOT INC | 8,019 | $2.7B | 0.25% | |
| 42 | VBVANGUARD INDEX FDS | 11,602 | $2.6B | 0.24% | |
| 43 | SOSOUTHERN CO | 33,093 | $2.2B | 0.20% | |
| 44 | AMZNAMAZON COM INC | 641 | $2.1B | 0.19% | |
| 45 | FNDESCHWAB STRATEGIC TR | 62,900 | $2.0B | 0.18% | |
| 46 | AOMISHARES TR | 43,332 | $2.0B | 0.18% | |
| 47 | AQLTISHARES TR | 24,869 | $1.9B | 0.18% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,372 | $1.8B | 0.17% | |
| 49 | BABOEING CO | 7,816 | $1.8B | 0.17% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 16,574 | $1.8B | 0.16% | |
| 51 | JPMJPMORGAN CHASE & CO | 10,757 | $1.7B | 0.16% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 9,148 | $1.7B | 0.16% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 3,874 | $1.6B | 0.15% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 27,576 | $1.6B | 0.15% | |
| 55 | JNJJOHNSON & JOHNSON | 8,831 | $1.6B | 0.14% | |
| 56 | MUBISHARES TR | 13,126 | $1.5B | 0.14% | |
| 57 | VSSVANGUARD INTL EQUITY INDEX F | 10,968 | $1.5B | 0.14% | |
| 58 | EEMISHARES TR | 27,588 | $1.4B | 0.13% | |
| 59 | GPNGLOBAL PMTS INC | 8,143 | $1.4B | 0.13% | |
| 60 | ADTNEURADTRAN INC | 59,574 | $1.4B | 0.13% | |
| 61 | TAT&T INC | 49,428 | $1.4B | 0.13% | |
| 62 | —RELIANT BANCORP INC | 45,541 | $1.4B | 0.13% | |
| 63 | IJJISHARES TR | 12,348 | $1.3B | 0.12% | |
| 64 | EFVISHARES TR | 24,611 | $1.3B | 0.12% | |
| 65 | GOOGALPHABET INC | 465 | $1.3B | 0.12% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 62,232 | $1.3B | 0.12% | |
| 67 | NVDANVIDIA CORPORATION | 5,953 | $1.2B | 0.11% | |
| 68 | KOCOCA COLA CO | 20,677 | $1.2B | 0.11% | |
| 69 | GOOGLALPHABET INC | 412 | $1.1B | 0.10% | |
| 70 | ESGRENSTAR GROUP LIMITED | 4,000 | $1.0B | 0.09% | |
| 71 | ITOTISHARES TR | 9,935 | $1.0B | 0.09% | |
| 72 | WMTWALMART INC | 6,442 | $963.0M | 0.09% | |
| 73 | OEFISHARES TR | 4,484 | $920.0M | 0.08% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,634 | $890.0M | 0.08% | |
| 75 | SSBUSDSOUTH ST CORP | 11,955 | $857.0M | 0.08% | |
| 76 | AOKISHARES TR | 21,038 | $846.0M | 0.08% | |
| 77 | IGSBISHARES TR | 15,224 | $833.0M | 0.08% | |
| 78 | CATCATERPILLAR INC | 3,796 | $830.0M | 0.08% | |
| 79 | MCDMCDONALDS CORP | 3,475 | $830.0M | 0.08% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,334 | $829.0M | 0.08% | |
| 81 | IWRISHARES TR | 10,222 | $827.0M | 0.08% | |
| 82 | INTCINTEL CORP | 15,345 | $820.0M | 0.08% | |
| 83 | IWPISHARES TR | 7,103 | $816.0M | 0.08% | |
| 84 | BACBK OF AMERICA CORP | 19,111 | $796.0M | 0.07% | |
| 85 | WELLWELLTOWER INC | 8,963 | $763.0M | 0.07% | |
| 86 | VVISA INC | 3,275 | $762.0M | 0.07% | |
| 87 | SJNKSPDR SER TR | 27,537 | $753.0M | 0.07% | |
| 88 | IWBISHARES TR | 2,955 | $742.0M | 0.07% | |
| 89 | DISDISNEY WALT CO | 3,911 | $708.0M | 0.07% | |
| 90 | WFCWELLS FARGO CO NEW | 13,728 | $691.0M | 0.06% | |
| 91 | METAFACEBOOK INC | 1,882 | $684.0M | 0.06% | |
| 92 | PRAPROASSURANCE CORP | 27,009 | $666.0M | 0.06% | |
| 93 | PGPROCTER AND GAMBLE CO | 4,605 | $662.0M | 0.06% | |
| 94 | PFEPFIZER INC | 13,578 | $658.0M | 0.06% | |
| 95 | CVXCHEVRON CORP NEW | 6,407 | $653.0M | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 11,438 | $649.0M | 0.06% | |
| 97 | RYROYAL BK CDA | 6,118 | $641.0M | 0.06% | |
| 98 | MOALTRIA GROUP INC | 12,383 | $602.0M | 0.06% | |
| 99 | NKENIKE INC | 3,380 | $580.0M | 0.05% | |
| 100 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $565.0M | 0.05% |
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