Waverly Advisors, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.2T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 943,254 | $160.4B | 13.71% | |
| 2 | VUGVANGUARD INDEX FDS | 429,825 | $135.7B | 11.60% | |
| 3 | VOEVANGUARD INDEX FDS | 752,868 | $112.8B | 9.64% | |
| 4 | VOTVANGUARD INDEX FDS | 344,878 | $89.5B | 7.65% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,676,663 | $87.7B | 7.50% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 295,163 | $63.7B | 5.45% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 275,118 | $55.0B | 4.70% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 2,186,789 | $50.0B | 4.27% | |
| 9 | VTVVANGUARD INDEX FDS | 212,507 | $30.8B | 2.63% | |
| 10 | SPABSPDR SER TR | 940,235 | $28.0B | 2.39% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 148,305 | $14.3B | 1.23% | |
| 12 | AAPLAPPLE INC | 92,428 | $13.7B | 1.17% | |
| 13 | MINTPIMCO ETF TR | 131,294 | $13.4B | 1.14% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 140,866 | $13.2B | 1.12% | |
| 15 | IWDISHARES TR | 78,106 | $13.0B | 1.11% | |
| 16 | IEMGISHARES INC | 176,712 | $11.2B | 0.96% | |
| 17 | IVVISHARES TR | 23,417 | $10.9B | 0.93% | |
| 18 | VOOVANGUARD INDEX FDS | 24,656 | $10.5B | 0.90% | |
| 19 | SCZISHARES TR | 138,027 | $10.5B | 0.90% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 177,576 | $9.2B | 0.79% | |
| 21 | VBRVANGUARD INDEX FDS | 48,929 | $9.0B | 0.77% | |
| 22 | VTIVANGUARD INDEX FDS | 37,655 | $9.0B | 0.77% | |
| 23 | IWFISHARES TR | 29,590 | $8.9B | 0.76% | |
| 24 | IWSISHARES TR | 65,787 | $8.0B | 0.68% | |
| 25 | SFBSSERVISFIRST BANCSHARES INC | 90,528 | $7.7B | 0.66% | |
| 26 | AGGISHARES TR | 63,945 | $7.3B | 0.62% | |
| 27 | IWMISHARES TR | 29,006 | $6.9B | 0.59% | |
| 28 | VBKVANGUARD INDEX FDS | 22,238 | $6.7B | 0.57% | |
| 29 | IWNISHARES TR | 37,276 | $6.5B | 0.56% | |
| 30 | MSFTMICROSOFT CORP | 15,350 | $5.1B | 0.44% | |
| 31 | VOVANGUARD INDEX FDS | 19,740 | $5.1B | 0.43% | |
| 32 | IWVISHARES TR | 18,038 | $5.0B | 0.42% | |
| 33 | SPYSPDR S&P 500 ETF TR | 9,466 | $4.4B | 0.38% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 79,238 | $4.3B | 0.37% | |
| 35 | AOAISHARES TR | 55,506 | $4.1B | 0.35% | |
| 36 | AORISHARES TR | 65,672 | $3.8B | 0.32% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 74,543 | $3.6B | 0.31% | |
| 38 | CIBRFIRST TR EXCHANGE TRADED FD | 56,961 | $3.2B | 0.27% | |
| 39 | VMCVULCAN MATLS CO | 15,631 | $3.1B | 0.27% | |
| 40 | VBVANGUARD INDEX FDS | 11,762 | $2.8B | 0.24% | |
| 41 | HDHOME DEPOT INC | 7,470 | $2.7B | 0.23% | |
| 42 | EFAISHARES TR | 33,443 | $2.7B | 0.23% | |
| 43 | GLGLOBE LIFE INC | 26,677 | $2.5B | 0.21% | |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 22,480 | $2.4B | 0.21% | |
| 45 | AOMISHARES TR | 48,542 | $2.2B | 0.19% | |
| 46 | AMZNAMAZON COM INC | 638 | $2.2B | 0.19% | |
| 47 | SOSOUTHERN CO | 33,023 | $2.1B | 0.18% | |
| 48 | FNDESCHWAB STRATEGIC TR | 62,900 | $2.1B | 0.18% | |
| 49 | GPNGLOBAL PMTS INC | 15,195 | $2.0B | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,840 | $1.9B | 0.17% | |
| 51 | AQLTISHARES TR | 24,869 | $1.9B | 0.16% | |
| 52 | JPMJPMORGAN CHASE & CO | 11,329 | $1.9B | 0.16% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 9,435 | $1.8B | 0.16% | |
| 54 | NVDANVIDIA CORPORATION | 5,997 | $1.8B | 0.16% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,980 | $1.8B | 0.16% | |
| 56 | BABOEING CO | 7,816 | $1.7B | 0.15% | |
| 57 | ARKGARK ETF TR | 22,559 | $1.7B | 0.14% | |
| 58 | ICLNISHARES TR | 65,053 | $1.6B | 0.14% | |
| 59 | SCHRSCHWAB STRATEGIC TR | 27,760 | $1.6B | 0.13% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 11,036 | $1.5B | 0.13% | |
| 61 | MUBISHARES TR | 12,751 | $1.5B | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 8,944 | $1.5B | 0.12% | |
| 63 | EEMISHARES TR | 27,588 | $1.4B | 0.12% | |
| 64 | IJJISHARES TR | 12,348 | $1.4B | 0.12% | |
| 65 | —RELIANT BANCORP INC | 38,541 | $1.4B | 0.12% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 55,296 | $1.3B | 0.11% | |
| 67 | GRIDFIRST TR EXCHANGE TRADED FD | 12,783 | $1.3B | 0.11% | |
| 68 | TAT&T INC | 52,351 | $1.3B | 0.11% | |
| 69 | EFVISHARES TR | 24,610 | $1.3B | 0.11% | |
| 70 | GOOGLALPHABET INC | 428 | $1.2B | 0.11% | |
| 71 | ADTNEURADTRAN INC | 59,574 | $1.2B | 0.11% | |
| 72 | GOOGALPHABET INC | 420 | $1.2B | 0.11% | |
| 73 | KOCOCA COLA CO | 21,417 | $1.2B | 0.10% | |
| 74 | PEPPEPSICO INC | 6,848 | $1.1B | 0.10% | |
| 75 | DISDISNEY WALT CO | 6,473 | $1.0B | 0.09% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,634 | $1.0B | 0.09% | |
| 77 | WMTWALMART INC | 6,849 | $1.0B | 0.09% | |
| 78 | SSBUSDSOUTHSTATE CORPORATION | 11,955 | $998.0M | 0.09% | |
| 79 | OEFISHARES TR | 4,484 | $959.0M | 0.08% | |
| 80 | ESGRENSTAR GROUP LIMITED | 4,000 | $951.0M | 0.08% | |
| 81 | PFEPFIZER INC | 18,818 | $945.0M | 0.08% | |
| 82 | PGPROCTER AND GAMBLE CO | 6,413 | $939.0M | 0.08% | |
| 83 | BACBK OF AMERICA CORP | 19,366 | $920.0M | 0.08% | |
| 84 | ITOTISHARES TR | 8,624 | $917.0M | 0.08% | |
| 85 | MCDMCDONALDS CORP | 3,638 | $910.0M | 0.08% | |
| 86 | AOKISHARES TR | 21,534 | $862.0M | 0.07% | |
| 87 | IWPISHARES TR | 7,103 | $859.0M | 0.07% | |
| 88 | CVXCHEVRON CORP NEW | 7,502 | $856.0M | 0.07% | |
| 89 | IWRISHARES TR | 10,125 | $853.0M | 0.07% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $842.0M | 0.07% | |
| 91 | XOMEXXON MOBIL CORP | 12,829 | $825.0M | 0.07% | |
| 92 | IGSBISHARES TR | 15,224 | $824.0M | 0.07% | |
| 93 | CATCATERPILLAR INC | 3,804 | $793.0M | 0.07% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 3,835 | $780.0M | 0.07% | |
| 95 | INTCINTEL CORP | 15,398 | $778.0M | 0.07% | |
| 96 | IWBISHARES TR | 2,955 | $771.0M | 0.07% | |
| 97 | WELLWELLTOWER INC | 8,963 | $764.0M | 0.07% | |
| 98 | SJNKSPDR SER TR | 27,537 | $751.0M | 0.06% | |
| 99 | WFCWELLS FARGO CO NEW | 13,760 | $696.0M | 0.06% | |
| 100 | PRAPROASSURANCE CORP | 27,022 | $677.0M | 0.06% |
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