Waverly Advisors, LLC Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$239.5B
Holdings
102
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 485,330 | $54.6B | 22.78% | |
| 2 | VOEVANGUARD INDEX FDS | 392,272 | $36.7B | 15.32% | |
| 3 | VOTVANGUARD INDEX FDS | 330,100 | $35.1B | 14.66% | |
| 4 | VUGVANGUARD INDEX FDS | 262,658 | $29.5B | 12.31% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 200,003 | $7.5B | 3.12% | |
| 6 | SPABSPDR SERIES TRUST | 78,218 | $4.6B | 1.93% | |
| 7 | VOVANGUARD INDEX FDS | 22,907 | $3.0B | 1.24% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 52,467 | $2.8B | 1.18% | |
| 9 | SPYSPDR S&P 500 ETF TR | 12,607 | $2.7B | 1.14% | |
| 10 | SFBSSERVISFIRST BANCSHARES INC | 51,940 | $2.7B | 1.13% | |
| 11 | IWMISHARES TR | 20,109 | $2.5B | 1.04% | |
| 12 | VOOVANGUARD INDEX FDS | 12,205 | $2.4B | 1.01% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 26,337 | $2.4B | 0.98% | |
| 14 | IEMGISHARES INC | 47,378 | $2.2B | 0.90% | |
| 15 | VTVVANGUARD INDEX FDS | 24,655 | $2.1B | 0.90% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 54,018 | $2.0B | 0.85% | |
| 17 | —COMMERCE UN BANCSHARES INC | 100,662 | $2.0B | 0.83% | |
| 18 | VBVANGUARD INDEX FDS | 12,762 | $1.6B | 0.65% | |
| 19 | CVXCHEVRON CORP NEW | 14,945 | $1.5B | 0.64% | |
| 20 | ORCLORACLE CORP | 38,974 | $1.5B | 0.64% | |
| 21 | SOSOUTHERN CO | 29,303 | $1.5B | 0.63% | |
| 22 | AOMISHARES | 40,448 | $1.5B | 0.61% | |
| 23 | IJJISHARES TR | 10,766 | $1.4B | 0.60% | |
| 24 | SCZISHARES TR | 26,870 | $1.4B | 0.59% | |
| 25 | VBRVANGUARD INDEX FDS | 12,145 | $1.3B | 0.56% | |
| 26 | SCHRSCHWAB STRATEGIC TR | 23,054 | $1.3B | 0.53% | |
| 27 | EFAISHARES TR | 20,491 | $1.2B | 0.51% | |
| 28 | —APPLE INC | 9,995 | $1.1B | 0.47% | |
| 29 | IVOOVANGUARD ADMIRAL FDS INC | 10,321 | $1.1B | 0.45% | |
| 30 | AORISHARES | 25,315 | $1.0B | 0.44% | |
| 31 | PRAPROASSURANCE CORP | 19,698 | $1.0B | 0.43% | |
| 32 | KOCOCA COLA CO | 22,750 | $963.0M | 0.40% | |
| 33 | VSSVANGUARD INTL EQUITY INDEX F | 9,325 | $928.0M | 0.39% | |
| 34 | USIGISHARES TR | 8,100 | $922.0M | 0.38% | |
| 35 | VBKVANGUARD INDEX FDS | 6,503 | $857.0M | 0.36% | |
| 36 | GEGENERAL ELECTRIC CO | 27,126 | $803.0M | 0.34% | |
| 37 | XOMEXXON MOBIL CORP | 8,750 | $764.0M | 0.32% | |
| 38 | ESGRENSTAR GROUP LIMITED | 4,100 | $674.0M | 0.28% | |
| 39 | TAT&T INC | 16,184 | $657.0M | 0.27% | |
| 40 | JNJJOHNSON & JOHNSON | 5,487 | $648.0M | 0.27% | |
| 41 | AQLTISHARES TR | 10,677 | $589.0M | 0.25% | |
| 42 | AOAISHARES | 12,106 | $575.0M | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 6,264 | $562.0M | 0.23% | |
| 44 | KMBKIMBERLY CLARK CORP | 4,339 | $547.0M | 0.23% | |
| 45 | SCHPSCHWAB STRATEGIC TR | 9,419 | $538.0M | 0.22% | |
| 46 | WMTWAL-MART STORES INC | 7,216 | $520.0M | 0.22% | |
| 47 | MSFTMICROSOFT CORP | 8,735 | $503.0M | 0.21% | |
| 48 | WFCWELLS FARGO & CO NEW | 11,164 | $494.0M | 0.21% | |
| 49 | HDHOME DEPOT INC | 3,822 | $492.0M | 0.21% | |
| 50 | VVISA INC | 5,726 | $474.0M | 0.20% | |
| 51 | MDTMEDTRONIC PLC | 5,340 | $461.0M | 0.19% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 7,887 | $410.0M | 0.17% | |
| 53 | JPMJPMORGAN CHASE & CO | 5,962 | $397.0M | 0.17% | |
| 54 | PEPPEPSICO INC | 3,630 | $395.0M | 0.16% | |
| 55 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 29,779 | $394.0M | 0.16% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 4,016 | $390.0M | 0.16% | |
| 57 | SLBSCHLUMBERGER LTD | 4,935 | $388.0M | 0.16% | |
| 58 | IWRISHARES TR | 2,179 | $380.0M | 0.16% | |
| 59 | CMCSACOMCAST CORP NEW | 5,598 | $371.0M | 0.15% | |
| 60 | NWLNEWELL BRANDS INC | 7,025 | $370.0M | 0.15% | |
| 61 | —BERKSHIRE HATHAWAY INC DEL | 2,506 | $362.0M | 0.15% | |
| 62 | —BOEING CO | 2,712 | $357.0M | 0.15% | |
| 63 | GOOGLALPHABET INC | 444 | $357.0M | 0.15% | |
| 64 | IWBISHARES TR | 2,913 | $351.0M | 0.15% | |
| 65 | IWFISHARES TR | 3,222 | $336.0M | 0.14% | |
| 66 | GILDGILEAD SCIENCES INC | 4,062 | $321.0M | 0.13% | |
| 67 | YUMYUM BRANDS INC | 3,514 | $319.0M | 0.13% | |
| 68 | CSCOCISCO SYS INC | 9,889 | $314.0M | 0.13% | |
| 69 | OEFISHARES TR | 3,107 | $298.0M | 0.12% | |
| 70 | MBBISHARES TR | 2,700 | $297.0M | 0.12% | |
| 71 | LQDISHARES TR | 2,358 | $290.0M | 0.12% | |
| 72 | MRSHMARSH & MCLENNAN COS INC | 4,305 | $290.0M | 0.12% | |
| 73 | WCNWASTE CONNECTIONS INC | 3,645 | $272.0M | 0.11% | |
| 74 | OXYOCCIDENTAL PETE CORP DEL | 3,620 | $264.0M | 0.11% | |
| 75 | JKHYHENRY JACK & ASSOC INC | 3,045 | $260.0M | 0.11% | |
| 76 | MOALTRIA GROUP INC | 3,986 | $252.0M | 0.11% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,579 | $251.0M | 0.10% | |
| 78 | VMCVULCAN MATLS CO | 2,174 | $247.0M | 0.10% | |
| 79 | BHCVALEANT PHARMACEUTICALS INTL | 10,000 | $246.0M | 0.10% | |
| 80 | IVVISHARES TR | 1,132 | $246.0M | 0.10% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 2,530 | $246.0M | 0.10% | |
| 82 | PFEPFIZER INC | 7,161 | $243.0M | 0.10% | |
| 83 | DHRDANAHER CORP DEL | 3,037 | $238.0M | 0.10% | |
| 84 | TXNTEXAS INSTRS INC | 3,375 | $237.0M | 0.10% | |
| 85 | —BANK AMER CORP | 15,066 | $236.0M | 0.10% | |
| 86 | BXUSDBLACKSTONE GROUP L P | 8,926 | $228.0M | 0.10% | |
| 87 | DFSEURDISCOVER FINL SVCS | 3,895 | $220.0M | 0.09% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 790 | $213.0M | 0.09% | |
| 89 | COPCONOCOPHILLIPS | 4,884 | $212.0M | 0.09% | |
| 90 | NKENIKE INC | 4,008 | $211.0M | 0.09% | |
| 91 | ETNEATON CORP PLC | 3,205 | $211.0M | 0.09% | |
| 92 | CMECME GROUP INC | 2,015 | $211.0M | 0.09% | |
| 93 | DEODIAGEO P L C | 1,815 | $211.0M | 0.09% | |
| 94 | CBCHUBB LIMITED | 1,675 | $210.0M | 0.09% | |
| 95 | —SPDR SERIES TRUST | 4,547 | $208.0M | 0.09% | |
| 96 | RFREGIONS FINL CORP NEW | 18,878 | $186.0M | 0.08% | |
| 97 | BDJBLACKROCK ENHANCED EQT DIV T | 10,648 | $84.0M | 0.04% | |
| 98 | HIOWESTERN ASSET HIGH INCM OPP | 11,878 | $60.0M | 0.03% | |
| 99 | —RPM INTL INC | 28,000 | $34.0M | 0.01% | |
| 100 | ELV 2.75 10/15/42WELLPOINT INC | 15,000 | $26.0M | 0.01% |
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