Waverly Advisors, LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$2.3T
Holdings
361
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (361 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 937,364 | $153.4B | 6.73% | |
| 2 | VUGVANGUARD INDEX FDS | 523,477 | $148.1B | 6.50% | |
| 3 | IVVISHARES TR | 274,709 | $122.4B | 5.37% | |
| 4 | VOEVANGUARD INDEX FDS | 846,832 | $117.2B | 5.14% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,866,531 | $86.2B | 3.78% | |
| 6 | IWBISHARES TR | 352,261 | $85.9B | 3.77% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 468,404 | $76.1B | 3.34% | |
| 8 | VOTVANGUARD INDEX FDS | 347,106 | $71.4B | 3.13% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 452,309 | $67.7B | 2.97% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 282,837 | $57.0B | 2.50% | |
| 11 | MINTPIMCO ETF TR | 509,989 | $50.9B | 2.23% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 295,671 | $50.8B | 2.23% | |
| 13 | IWFISHARES TR | 184,485 | $50.8B | 2.23% | |
| 14 | VTVVANGUARD INDEX FDS | 332,925 | $47.3B | 2.08% | |
| 15 | PXHINVESCO EXCH TRADED FD TR II | 2,217,930 | $41.3B | 1.81% | |
| 16 | AAPLAPPLE INC | 212,148 | $41.1B | 1.81% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 518,287 | $40.2B | 1.76% | |
| 18 | IJSISHARES TR | 260,625 | $24.8B | 1.09% | |
| 19 | IWVISHARES TR | 95,916 | $24.4B | 1.07% | |
| 20 | SPABSPDR SER TR | 960,545 | $24.4B | 1.07% | |
| 21 | DFSDDIMENSIONAL ETF TRUST | 515,149 | $23.9B | 1.05% | |
| 22 | AVUSAMERICAN CENTY ETF TR | 307,030 | $23.1B | 1.01% | |
| 23 | IWDISHARES TR | 141,511 | $22.3B | 0.98% | |
| 24 | HDVISHARES TR | 215,442 | $21.7B | 0.95% | |
| 25 | VTIVANGUARD INDEX FDS | 88,653 | $19.5B | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 43,560 | $19.3B | 0.85% | |
| 27 | AVLVAMERICAN CENTY ETF TR | 316,961 | $16.9B | 0.74% | |
| 28 | IWSISHARES TR | 137,587 | $15.1B | 0.66% | |
| 29 | ICSHISHARES TR | 286,894 | $14.4B | 0.63% | |
| 30 | MSFTMICROSOFT CORP | 39,589 | $13.5B | 0.59% | |
| 31 | NDQINVESCO QQQ TR | 35,963 | $13.3B | 0.58% | |
| 32 | VOOVANGUARD INDEX FDS | 30,933 | $12.6B | 0.55% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 157,163 | $12.4B | 0.54% | |
| 34 | AVEMAMERICAN CENTY ETF TR | 222,839 | $12.0B | 0.53% | |
| 35 | IWNISHARES TR | 83,746 | $11.8B | 0.52% | |
| 36 | IWMISHARES TR | 62,461 | $11.7B | 0.51% | |
| 37 | VTWOVANGUARD SCOTTSDALE FDS | 145,820 | $11.0B | 0.48% | |
| 38 | SPYGSPDR SER TR | 176,262 | $10.8B | 0.47% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 178,808 | $10.3B | 0.45% | |
| 40 | SCZISHARES TR | 172,076 | $10.1B | 0.45% | |
| 41 | EFAISHARES TR | 139,475 | $10.1B | 0.44% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 246,360 | $10.0B | 0.44% | |
| 43 | SGOVISHARES TR | 98,780 | $9.9B | 0.44% | |
| 44 | AORISHARES TR | 189,111 | $9.7B | 0.43% | |
| 45 | IWPISHARES TR | 96,666 | $9.3B | 0.41% | |
| 46 | MUBISHARES TR | 84,799 | $9.1B | 0.40% | |
| 47 | NEARISHARES U S ETF TR | 174,101 | $8.7B | 0.38% | |
| 48 | BACBANK AMERICA CORP | 294,201 | $8.4B | 0.37% | |
| 49 | HYGISHARES TR | 112,155 | $8.4B | 0.37% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 78,116 | $8.3B | 0.36% | |
| 51 | AVSUAMERICAN CENTY ETF TR | 156,466 | $8.1B | 0.35% | |
| 52 | DGROISHARES TR | 150,703 | $7.8B | 0.34% | |
| 53 | BILSSPDR SER TR | 78,013 | $7.8B | 0.34% | |
| 54 | SMIGETF SER SOLUTIONS | 322,861 | $7.8B | 0.34% | |
| 55 | QMOMEA SERIES TRUST | 166,857 | $7.8B | 0.34% | |
| 56 | AGGISHARES TR | 78,822 | $7.7B | 0.34% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 123,607 | $7.1B | 0.31% | |
| 58 | ITOTISHARES TR | 72,659 | $7.1B | 0.31% | |
| 59 | GPCGENUINE PARTS CO | 41,864 | $7.1B | 0.31% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,296 | $6.9B | 0.30% | |
| 61 | HDHOME DEPOT INC | 22,217 | $6.9B | 0.30% | |
| 62 | QVALEA SERIES TRUST | 196,678 | $6.8B | 0.30% | |
| 63 | SCHDSCHWAB STRATEGIC TR | 92,666 | $6.7B | 0.30% | |
| 64 | VBKVANGUARD INDEX FDS | 28,373 | $6.5B | 0.29% | |
| 65 | DIHPDIMENSIONAL ETF TRUST | 265,498 | $6.5B | 0.29% | |
| 66 | SFBSSERVISFIRST BANCSHARES INC | 158,777 | $6.5B | 0.29% | |
| 67 | AMZNAMAZON COM INC | 49,178 | $6.4B | 0.28% | |
| 68 | PEYINVESCO EXCHANGE TRADED FD T | 317,318 | $6.1B | 0.27% | |
| 69 | SPHDINVESCO EXCH TRADED FD TR II | 147,198 | $6.1B | 0.27% | |
| 70 | TAT&T INC | 359,255 | $5.7B | 0.25% | |
| 71 | QQQINVESCO EXCH TRD SLF IDX FD | 263,933 | $5.6B | 0.25% | |
| 72 | XOMEXXON MOBIL CORP | 51,928 | $5.6B | 0.24% | |
| 73 | VOVANGUARD INDEX FDS | 25,120 | $5.5B | 0.24% | |
| 74 | MRKMERCK & CO INC | 47,831 | $5.5B | 0.24% | |
| 75 | SOSOUTHERN CO | 75,820 | $5.3B | 0.23% | |
| 76 | BSCOINVESCO EXCH TRD SLF IDX FD | 258,562 | $5.3B | 0.23% | |
| 77 | IXUSISHARES TR | 84,887 | $5.3B | 0.23% | |
| 78 | AOAISHARES TR | 75,797 | $5.0B | 0.22% | |
| 79 | PFEPFIZER INC | 126,588 | $4.6B | 0.20% | |
| 80 | NVDANVIDIA CORPORATION | 10,852 | $4.6B | 0.20% | |
| 81 | DFAIDIMENSIONAL ETF TRUST | 166,731 | $4.6B | 0.20% | |
| 82 | ACWIISHARES TR | 47,403 | $4.5B | 0.20% | |
| 83 | SPYVSPDR SER TR | 103,775 | $4.5B | 0.20% | |
| 84 | GOOGLALPHABET INC | 34,894 | $4.2B | 0.18% | |
| 85 | CVXCHEVRON CORP NEW | 26,297 | $4.1B | 0.18% | |
| 86 | VBVANGUARD INDEX FDS | 19,671 | $3.9B | 0.17% | |
| 87 | STZCONSTELLATION BRANDS INC | 15,604 | $3.8B | 0.17% | |
| 88 | DFNMDIMENSIONAL ETF TRUST | 79,316 | $3.8B | 0.17% | |
| 89 | GILDGILEAD SCIENCES INC | 48,569 | $3.7B | 0.16% | |
| 90 | VMCVULCAN MATLS CO | 16,215 | $3.7B | 0.16% | |
| 91 | LLYLILLY ELI & CO | 7,736 | $3.6B | 0.16% | |
| 92 | ABBVABBVIE INC | 26,368 | $3.6B | 0.16% | |
| 93 | JPMJPMORGAN CHASE & CO | 24,197 | $3.5B | 0.15% | |
| 94 | PGPROCTER AND GAMBLE CO | 23,048 | $3.5B | 0.15% | |
| 95 | SCHZSCHWAB STRATEGIC TR | 75,408 | $3.5B | 0.15% | |
| 96 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,656 | $3.5B | 0.15% | |
| 97 | JNJJOHNSON & JOHNSON | 20,932 | $3.5B | 0.15% | |
| 98 | MMM3M CO | 34,509 | $3.5B | 0.15% | |
| 99 | AVSDAMERICAN CENTY ETF TR | 66,858 | $3.4B | 0.15% | |
| 100 | SHYISHARES TR | 41,810 | $3.4B | 0.15% |
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