Waverly Advisors, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$697.0B
Holdings
133
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 665,032 | $78.4B | 11.25% | |
| 2 | VUGVANGUARD INDEX FDS | 422,277 | $70.2B | 10.07% | |
| 3 | VOEVANGUARD INDEX FDS | 540,505 | $61.1B | 8.76% | |
| 4 | VOTVANGUARD INDEX FDS | 328,887 | $48.7B | 6.99% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 331,000 | $45.0B | 6.46% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,047,074 | $43.0B | 6.17% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 216,357 | $27.5B | 3.94% | |
| 8 | IWDISHARES TR | 213,277 | $27.4B | 3.92% | |
| 9 | PXHINVESCO EXCHNG TRADED FD TR | 1,355,265 | $27.2B | 3.90% | |
| 10 | SPABSPDR SERIES TRUST | 606,956 | $18.0B | 2.58% | |
| 11 | IWVISHARES TR | 78,801 | $13.7B | 1.96% | |
| 12 | VTVVANGUARD INDEX FDS | 120,249 | $13.4B | 1.93% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 287,783 | $11.6B | 1.66% | |
| 14 | IVVISHARES TR | 37,923 | $11.3B | 1.62% | |
| 15 | AGGISHARES TR | 94,644 | $10.7B | 1.54% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 75,654 | $9.2B | 1.32% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 95,113 | $8.7B | 1.25% | |
| 18 | SCZISHARES TR | 144,091 | $8.2B | 1.18% | |
| 19 | IWMISHARES TR | 53,067 | $8.0B | 1.15% | |
| 20 | IWFISHARES TR | 49,762 | $7.9B | 1.14% | |
| 21 | IWSISHARES TR | 87,083 | $7.8B | 1.12% | |
| 22 | VOOVANGUARD INDEX FDS | 28,199 | $7.7B | 1.10% | |
| 23 | EFVISHARES TR | 140,062 | $6.6B | 0.95% | |
| 24 | EFAISHARES TR | 101,133 | $6.6B | 0.95% | |
| 25 | IWNISHARES TR | 44,742 | $5.3B | 0.77% | |
| 26 | IEMGISHARES INC | 101,950 | $5.0B | 0.72% | |
| 27 | AAPLAPPLE INC | 21,122 | $4.7B | 0.68% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 84,698 | $4.6B | 0.65% | |
| 29 | SFBSSERVISFIRST BANCSHARES INC | 125,860 | $4.2B | 0.60% | |
| 30 | VBRVANGUARD INDEX FDS | 31,042 | $4.0B | 0.57% | |
| 31 | PXFINVESCO EXCHNG TRADED FD TR | 99,542 | $3.9B | 0.57% | |
| 32 | VOVANGUARD INDEX FDS | 23,352 | $3.9B | 0.56% | |
| 33 | AORISHARES TR | 74,928 | $3.5B | 0.50% | |
| 34 | VTIVANGUARD INDEX FDS | 22,105 | $3.3B | 0.48% | |
| 35 | VBKVANGUARD INDEX FDS | 16,272 | $3.0B | 0.42% | |
| 36 | AOAISHARES TR | 52,356 | $2.9B | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 9,546 | $2.8B | 0.41% | |
| 38 | MINTPIMCO ETF TR | 27,226 | $2.8B | 0.40% | |
| 39 | MUBISHARES TR | 22,740 | $2.6B | 0.37% | |
| 40 | VMCVULCAN MATLS CO | 15,956 | $2.4B | 0.35% | |
| 41 | VBVANGUARD INDEX FDS | 15,447 | $2.4B | 0.34% | |
| 42 | SJNKSPDR SERIES TRUST | 80,361 | $2.2B | 0.31% | |
| 43 | IWPISHARES TR | 14,612 | $2.1B | 0.30% | |
| 44 | GPNGLOBAL PMTS INC | 12,690 | $2.0B | 0.29% | |
| 45 | EEMISHARES TR | 49,246 | $2.0B | 0.29% | |
| 46 | —RELIANT BANCORP INC | 82,662 | $2.0B | 0.28% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 33,604 | $1.9B | 0.27% | |
| 48 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.7B | 0.25% | |
| 49 | MSFTMICROSOFT CORP | 11,754 | $1.6B | 0.23% | |
| 50 | AQLTISHARES TR | 26,042 | $1.6B | 0.23% | |
| 51 | AOMISHARES TR | 38,396 | $1.5B | 0.22% | |
| 52 | KOCOCA COLA CO | 26,857 | $1.5B | 0.21% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 10,163 | $1.3B | 0.19% | |
| 54 | VSSVANGUARD INTL EQUITY INDEX F | 12,390 | $1.3B | 0.18% | |
| 55 | IJJISHARES TR | 7,676 | $1.2B | 0.18% | |
| 56 | RFREGIONS FINL CORP NEW | 74,054 | $1.2B | 0.17% | |
| 57 | SOSOUTHERN CO | 17,463 | $1.1B | 0.15% | |
| 58 | PRAPROASSURANCE CORP | 25,457 | $1.0B | 0.15% | |
| 59 | HDHOME DEPOT INC | 4,061 | $942.0M | 0.14% | |
| 60 | JNJJOHNSON & JOHNSON | 7,266 | $940.0M | 0.13% | |
| 61 | TAT&T INC | 24,787 | $938.0M | 0.13% | |
| 62 | BABOEING CO | 2,133 | $812.0M | 0.12% | |
| 63 | ADTNEURADTRAN INC | 70,114 | $795.0M | 0.11% | |
| 64 | WMTWALMART INC | 6,615 | $785.0M | 0.11% | |
| 65 | ESGRENSTAR GROUP LIMITED | 4,100 | $779.0M | 0.11% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,518 | $765.0M | 0.11% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,592 | $747.0M | 0.11% | |
| 68 | AMZNAMAZON COM INC | 418 | $726.0M | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO | 5,953 | $701.0M | 0.10% | |
| 70 | XOMEXXON MOBIL CORP | 9,793 | $692.0M | 0.10% | |
| 71 | KMBKIMBERLY CLARK CORP | 4,642 | $659.0M | 0.09% | |
| 72 | OEFISHARES TR | 4,839 | $636.0M | 0.09% | |
| 73 | IWRISHARES TR | 10,454 | $585.0M | 0.08% | |
| 74 | IWBISHARES TR | 3,491 | $574.0M | 0.08% | |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $574.0M | 0.08% | |
| 76 | INTCINTEL CORP | 11,124 | $573.0M | 0.08% | |
| 77 | DISDISNEY WALT CO | 4,007 | $522.0M | 0.07% | |
| 78 | RNSTRENASANT CORP | 14,767 | $517.0M | 0.07% | |
| 79 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $507.0M | 0.07% | |
| 80 | PGPROCTER & GAMBLE CO | 4,042 | $503.0M | 0.07% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,456 | $503.0M | 0.07% | |
| 82 | IUSBISHARES TR | 9,029 | $473.0M | 0.07% | |
| 83 | MCDMCDONALDS CORP | 2,203 | $473.0M | 0.07% | |
| 84 | GOOGALPHABET INC | 368 | $449.0M | 0.06% | |
| 85 | UTXZUNITED TECHNOLOGIES CORP | 3,287 | $449.0M | 0.06% | |
| 86 | VVISA INC | 2,468 | $425.0M | 0.06% | |
| 87 | PFEPFIZER INC | 11,661 | $419.0M | 0.06% | |
| 88 | RYROYAL BK CDA MONTREAL QUE | 5,136 | $417.0M | 0.06% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 5,350 | $400.0M | 0.06% | |
| 90 | TXNTEXAS INSTRS INC | 3,076 | $398.0M | 0.06% | |
| 91 | MRKMERCK & CO INC | 4,463 | $376.0M | 0.05% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $375.0M | 0.05% | |
| 93 | BACBANK AMER CORP | 12,847 | $375.0M | 0.05% | |
| 94 | EMREMERSON ELEC CO | 5,482 | $367.0M | 0.05% | |
| 95 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $358.0M | 0.05% | |
| 96 | NKENIKE INC | 3,652 | $343.0M | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 4,509 | $342.0M | 0.05% | |
| 98 | GQ9SPDR GOLD TRUST | 2,421 | $336.0M | 0.05% | |
| 99 | GEGENERAL ELECTRIC CO | 35,891 | $321.0M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 2,694 | $320.0M | 0.05% |
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