Waverly Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.3B
Holdings
406
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 539,066 | $146.8M | 6.41% | |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 4,597,302 | $146.3M | 6.38% | |
| 3 | IVVISHARES TR | 329,505 | $141.5M | 6.17% | |
| 4 | VOEVANGUARD INDEX FDS | 810,736 | $106.2M | 4.63% | |
| 5 | IWBISHARES TR | 346,585 | $81.4M | 3.55% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 1,827,052 | $79.9M | 3.49% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 493,490 | $76.7M | 3.35% | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 464,529 | $65.8M | 2.87% | |
| 9 | VOTVANGUARD INDEX FDS | 334,357 | $65.1M | 2.84% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 282,702 | $55.0M | 2.40% | |
| 11 | PRFZINVESCO EXCHANGE TRADED FD T | 1,587,404 | $52.4M | 2.29% | |
| 12 | IWFISHARES TR | 180,284 | $48.0M | 2.09% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 565,619 | $44.1M | 1.92% | |
| 14 | AAPLAPPLE INC | 240,525 | $41.2M | 1.80% | |
| 15 | VTVVANGUARD INDEX FDS | 298,235 | $41.1M | 1.79% | |
| 16 | MINTPIMCO ETF TR | 402,627 | $40.3M | 1.76% | |
| 17 | PXHINVESCO EXCH TRADED FD TR II | 2,091,805 | $37.3M | 1.63% | |
| 18 | DFSDDIMENSIONAL ETF TRUST | 525,451 | $24.4M | 1.06% | |
| 19 | IWVISHARES TR | 95,114 | $23.3M | 1.02% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 317,301 | $23.2M | 1.01% | |
| 21 | IJSISHARES TR | 244,001 | $21.8M | 0.95% | |
| 22 | AVLVAMERICAN CENTY ETF TR | 388,782 | $20.5M | 0.89% | |
| 23 | IWDISHARES TR | 133,621 | $20.3M | 0.89% | |
| 24 | SPYSPDR S&P 500 ETF TR | 47,341 | $20.2M | 0.88% | |
| 25 | VTIVANGUARD INDEX FDS | 90,507 | $19.2M | 0.84% | |
| 26 | HDVISHARES TR | 188,767 | $18.7M | 0.81% | |
| 27 | SPABSPDR SER TR | 763,943 | $18.6M | 0.81% | |
| 28 | MSFTMICROSOFT CORP | 54,889 | $17.3M | 0.76% | |
| 29 | KOCOCA COLA CO | 293,679 | $16.4M | 0.72% | |
| 30 | ICSHISHARES TR | 268,756 | $13.5M | 0.59% | |
| 31 | SGOVISHARES TR | 130,067 | $13.1M | 0.57% | |
| 32 | NDQINVESCO QQQ TR | 35,999 | $12.9M | 0.56% | |
| 33 | IWSISHARES TR | 123,157 | $12.8M | 0.56% | |
| 34 | BILSSPDR SER TR | 123,841 | $12.3M | 0.54% | |
| 35 | VOOVANGUARD INDEX FDS | 29,484 | $11.6M | 0.51% | |
| 36 | AVEMAMERICAN CENTY ETF TR | 217,094 | $11.5M | 0.50% | |
| 37 | IWNISHARES TR | 78,696 | $10.7M | 0.47% | |
| 38 | EFAISHARES TR | 154,060 | $10.6M | 0.46% | |
| 39 | VCITVANGUARD SCOTTSDALE FDS | 137,991 | $10.5M | 0.46% | |
| 40 | VYMVANGUARD WHITEHALL FDS | 101,393 | $10.5M | 0.46% | |
| 41 | AVDVAMERICAN CENTY ETF TR | 180,394 | $10.4M | 0.46% | |
| 42 | VTWOVANGUARD SCOTTSDALE FDS | 145,822 | $10.4M | 0.45% | |
| 43 | SPYGSPDR SER TR | 172,747 | $10.2M | 0.45% | |
| 44 | SCZISHARES TR | 177,618 | $10.0M | 0.44% | |
| 45 | IWMISHARES TR | 55,401 | $9.8M | 0.43% | |
| 46 | AORISHARES TR | 189,994 | $9.4M | 0.41% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 239,066 | $9.4M | 0.41% | |
| 48 | HDHOME DEPOT INC | 30,905 | $9.3M | 0.41% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 164,096 | $8.8M | 0.38% | |
| 50 | MUBISHARES TR | 85,258 | $8.7M | 0.38% | |
| 51 | SMIGETF SER SOLUTIONS | 381,723 | $8.7M | 0.38% | |
| 52 | HYGISHARES TR | 116,205 | $8.6M | 0.37% | |
| 53 | JNJJOHNSON & JOHNSON | 53,016 | $8.3M | 0.36% | |
| 54 | SFBSSERVISFIRST BANCSHARES INC | 156,389 | $8.2M | 0.36% | |
| 55 | AMZNAMAZON COM INC | 62,877 | $8.0M | 0.35% | |
| 56 | IWPISHARES TR | 86,215 | $7.9M | 0.34% | |
| 57 | QVALEA SERIES TRUST | 198,820 | $7.4M | 0.32% | |
| 58 | AVSUAMERICAN CENTY ETF TR | 148,601 | $7.4M | 0.32% | |
| 59 | GPCGENUINE PARTS CO | 50,845 | $7.3M | 0.32% | |
| 60 | QMOMEA SERIES TRUST | 169,724 | $7.3M | 0.32% | |
| 61 | DGROISHARES TR | 147,357 | $7.3M | 0.32% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,362 | $7.1M | 0.31% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 123,016 | $7.1M | 0.31% | |
| 64 | NEARISHARES U S ETF TR | 140,242 | $7.0M | 0.31% | |
| 65 | ITOTISHARES TR | 71,863 | $6.8M | 0.30% | |
| 66 | AGGISHARES TR | 71,583 | $6.7M | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 56,366 | $6.6M | 0.29% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 92,241 | $6.5M | 0.28% | |
| 69 | DIHPDIMENSIONAL ETF TRUST | 272,879 | $6.3M | 0.28% | |
| 70 | PEYINVESCO EXCHANGE TRADED FD T | 325,250 | $6.2M | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 35,392 | $6.0M | 0.26% | |
| 72 | LLYELI LILLY & CO | 11,084 | $6.0M | 0.26% | |
| 73 | JPMJPMORGAN CHASE & CO | 40,710 | $5.9M | 0.26% | |
| 74 | MRKMERCK & CO INC | 54,929 | $5.7M | 0.25% | |
| 75 | SPHDINVESCO EXCH TRADED FD TR II | 139,379 | $5.5M | 0.24% | |
| 76 | VOVANGUARD INDEX FDS | 26,055 | $5.4M | 0.24% | |
| 77 | QQQINVESCO EXCH TRD SLF IDX FD | 255,471 | $5.4M | 0.24% | |
| 78 | BSCOINVESCO EXCH TRD SLF IDX FD | 258,294 | $5.3M | 0.23% | |
| 79 | SOSOUTHERN CO | 82,293 | $5.3M | 0.23% | |
| 80 | BACBANK AMERICA CORP | 193,904 | $5.3M | 0.23% | |
| 81 | VBKVANGUARD INDEX FDS | 24,758 | $5.3M | 0.23% | |
| 82 | NVDANVIDIA CORPORATION | 11,840 | $5.1M | 0.22% | |
| 83 | GOOGLALPHABET INC | 38,695 | $5.1M | 0.22% | |
| 84 | AOAISHARES TR | 79,413 | $5.0M | 0.22% | |
| 85 | IXUSISHARES TR | 75,369 | $4.5M | 0.20% | |
| 86 | DFAIDIMENSIONAL ETF TRUST | 169,244 | $4.4M | 0.19% | |
| 87 | ABBVABBVIE INC | 29,538 | $4.4M | 0.19% | |
| 88 | PEPPEPSICO INC | 25,944 | $4.4M | 0.19% | |
| 89 | SPYVSPDR SER TR | 101,083 | $4.2M | 0.18% | |
| 90 | PFEPFIZER INC | 124,403 | $4.1M | 0.18% | |
| 91 | ACWIISHARES TR | 44,561 | $4.1M | 0.18% | |
| 92 | AXPAMERICAN EXPRESS CO | 25,543 | $3.8M | 0.17% | |
| 93 | VBVANGUARD INDEX FDS | 19,917 | $3.8M | 0.16% | |
| 94 | PGPROCTER AND GAMBLE CO | 25,587 | $3.7M | 0.16% | |
| 95 | TAT&T INC | 244,695 | $3.7M | 0.16% | |
| 96 | DFNMDIMENSIONAL ETF TRUST | 78,891 | $3.7M | 0.16% | |
| 97 | GILDGILEAD SCIENCES INC | 48,363 | $3.6M | 0.16% | |
| 98 | XLKSELECT SECTOR SPDR TR | 21,916 | $3.6M | 0.16% | |
| 99 | CTRACOTERRA ENERGY INC | 131,316 | $3.6M | 0.15% | |
| 100 | SCHZSCHWAB STRATEGIC TR | 77,730 | $3.4M | 0.15% |
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