Waverly Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.4T
Holdings
245
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 992,913 | $137.8B | 9.69% | |
| 2 | VOEVANGUARD INDEX FDS | 875,051 | $106.6B | 7.49% | |
| 3 | VUGVANGUARD INDEX FDS | 477,909 | $102.2B | 7.19% | |
| 4 | IWBISHARES TR | 373,672 | $73.7B | 5.19% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 2,023,508 | $73.6B | 5.17% | |
| 6 | IVVISHARES TR | 194,476 | $69.7B | 4.90% | |
| 7 | VOTVANGUARD INDEX FDS | 405,892 | $69.2B | 4.87% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 290,368 | $47.4B | 3.34% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 321,614 | $46.9B | 3.30% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 341,367 | $43.4B | 3.06% | |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 318,316 | $43.0B | 3.03% | |
| 12 | PXHINVESCO EXCH TRADED FD TR II | 2,592,766 | $42.0B | 2.95% | |
| 13 | IWFISHARES TR | 175,531 | $36.9B | 2.60% | |
| 14 | VTVVANGUARD INDEX FDS | 290,499 | $35.9B | 2.52% | |
| 15 | SPABSPDR SER TR | 1,029,198 | $25.7B | 1.81% | |
| 16 | HDVISHARES TR | 254,912 | $23.3B | 1.64% | |
| 17 | AAPLAPPLE INC | 136,066 | $18.8B | 1.32% | |
| 18 | IWDISHARES TR | 111,802 | $15.2B | 1.07% | |
| 19 | MINTPIMCO ETF TR | 148,998 | $14.7B | 1.04% | |
| 20 | SPYSPDR S&P 500 ETF TR | 38,855 | $13.9B | 0.98% | |
| 21 | SVALISHARES TR | 485,183 | $12.5B | 0.88% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 163,925 | $12.4B | 0.87% | |
| 23 | VTIVANGUARD INDEX FDS | 61,053 | $11.0B | 0.77% | |
| 24 | SFBSSERVISFIRST BANCSHARES INC | 124,490 | $10.0B | 0.70% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 148,235 | $9.9B | 0.69% | |
| 26 | ICSHISHARES TR | 194,555 | $9.7B | 0.68% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 200,998 | $9.2B | 0.65% | |
| 28 | VGSHVANGUARD SCOTTSDALE FDS | 157,066 | $9.1B | 0.64% | |
| 29 | VOOVANGUARD INDEX FDS | 26,855 | $8.8B | 0.62% | |
| 30 | IWMISHARES TR | 48,249 | $8.0B | 0.56% | |
| 31 | SCZISHARES TR | 162,856 | $7.9B | 0.56% | |
| 32 | MSFTMICROSOFT CORP | 32,729 | $7.6B | 0.54% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 207,556 | $7.6B | 0.53% | |
| 34 | IWSISHARES TR | 74,233 | $7.1B | 0.50% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 105,119 | $7.0B | 0.49% | |
| 36 | NEARISHARES U S ETF TR | 137,197 | $6.8B | 0.48% | |
| 37 | AGGISHARES TR | 67,798 | $6.5B | 0.46% | |
| 38 | IWNISHARES TR | 50,589 | $6.5B | 0.46% | |
| 39 | VBKVANGUARD INDEX FDS | 28,197 | $5.5B | 0.39% | |
| 40 | JNJJOHNSON & JOHNSON | 32,661 | $5.3B | 0.38% | |
| 41 | HDHOME DEPOT INC | 18,367 | $5.1B | 0.36% | |
| 42 | KOCOCA COLA CO | 86,064 | $4.8B | 0.34% | |
| 43 | NDQINVESCO QQQ TR | 16,708 | $4.5B | 0.31% | |
| 44 | IWVISHARES TR | 20,745 | $4.3B | 0.30% | |
| 45 | EFAISHARES TR | 75,699 | $4.2B | 0.30% | |
| 46 | ACWIISHARES TR | 51,319 | $4.0B | 0.28% | |
| 47 | SOSOUTHERN CO | 58,393 | $4.0B | 0.28% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,549 | $3.9B | 0.27% | |
| 49 | ABBVABBVIE INC | 28,678 | $3.8B | 0.27% | |
| 50 | VOVANGUARD INDEX FDS | 20,271 | $3.8B | 0.27% | |
| 51 | AOAISHARES TR | 66,832 | $3.7B | 0.26% | |
| 52 | SCHZSCHWAB STRATEGIC TR | 79,714 | $3.6B | 0.25% | |
| 53 | MRKMERCK & CO INC | 39,401 | $3.4B | 0.24% | |
| 54 | AQLTISHARES TR | 31,089 | $3.3B | 0.23% | |
| 55 | AORISHARES TR | 73,457 | $3.3B | 0.23% | |
| 56 | USMVISHARES TR | 47,441 | $3.1B | 0.22% | |
| 57 | BACBK OF AMERICA CORP | 87,646 | $2.6B | 0.19% | |
| 58 | PXFINVESCO EXCH TRADED FD TR II | 73,676 | $2.6B | 0.18% | |
| 59 | AMZNAMAZON COM INC | 22,714 | $2.6B | 0.18% | |
| 60 | ABTABBOTT LABS | 26,331 | $2.5B | 0.18% | |
| 61 | ACNACCENTURE PLC IRELAND | 9,681 | $2.5B | 0.18% | |
| 62 | VMCVULCAN MATLS CO | 15,359 | $2.4B | 0.17% | |
| 63 | EEMISHARES TR | 69,290 | $2.4B | 0.17% | |
| 64 | PFEPFIZER INC | 54,580 | $2.4B | 0.17% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 15,294 | $2.4B | 0.17% | |
| 66 | IWPISHARES TR | 29,934 | $2.3B | 0.17% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 4,629 | $2.3B | 0.16% | |
| 68 | VUSBVANGUARD BD INDEX FDS | 47,401 | $2.3B | 0.16% | |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 29,377 | $2.3B | 0.16% | |
| 70 | VBVANGUARD INDEX FDS | 13,169 | $2.3B | 0.16% | |
| 71 | CIBRFIRST TR EXCHANGE TRADED FD | 57,611 | $2.2B | 0.16% | |
| 72 | AQLTISHARES TR | 40,721 | $2.1B | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 23,208 | $2.0B | 0.14% | |
| 74 | IWRISHARES TR | 32,325 | $2.0B | 0.14% | |
| 75 | AOMISHARES TR | 52,504 | $1.9B | 0.14% | |
| 76 | GPCGENUINE PARTS CO | 12,596 | $1.9B | 0.13% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 20,003 | $1.9B | 0.13% | |
| 78 | KMBKIMBERLY-CLARK CORP | 16,181 | $1.8B | 0.13% | |
| 79 | IXNISHARES TR | 42,802 | $1.8B | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 12,119 | $1.7B | 0.12% | |
| 81 | GISGENERAL MLS INC | 22,504 | $1.7B | 0.12% | |
| 82 | IJHISHARES TR | 7,767 | $1.7B | 0.12% | |
| 83 | IJRISHARES TR | 19,172 | $1.7B | 0.12% | |
| 84 | KELKELLOGG CO | 22,254 | $1.6B | 0.11% | |
| 85 | MUBISHARES TR | 14,996 | $1.5B | 0.11% | |
| 86 | ITOTISHARES TR | 19,297 | $1.5B | 0.11% | |
| 87 | GOOGLALPHABET INC | 15,841 | $1.5B | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO | 14,452 | $1.5B | 0.11% | |
| 89 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.5B | 0.10% | |
| 90 | VXUSVANGUARD STAR FDS | 31,213 | $1.4B | 0.10% | |
| 91 | IVOOVANGUARD ADMIRAL FDS INC | 9,565 | $1.4B | 0.10% | |
| 92 | GPNGLOBAL PMTS INC | 12,514 | $1.4B | 0.10% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 31,316 | $1.3B | 0.09% | |
| 94 | SCHRSCHWAB STRATEGIC TR | 26,689 | $1.3B | 0.09% | |
| 95 | PGPROCTER AND GAMBLE CO | 10,021 | $1.3B | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 10,570 | $1.3B | 0.09% | |
| 97 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,931 | $1.3B | 0.09% | |
| 98 | ICLNISHARES TR | 65,403 | $1.2B | 0.09% | |
| 99 | PGFINVESCO EXCHANGE TRADED FD T | 82,759 | $1.2B | 0.09% | |
| 100 | TAT&T INC | 77,827 | $1.2B | 0.08% |
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