Waverly Advisors, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$269.2B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 496,367 | $53.6B | 19.93% | |
| 2 | VOEVANGUARD INDEX FDS | 391,354 | $38.0B | 14.13% | |
| 3 | VOTVANGUARD INDEX FDS | 330,972 | $35.0B | 12.99% | |
| 4 | VUGVANGUARD INDEX FDS | 263,740 | $29.4B | 10.92% | |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 330,276 | $12.4B | 4.59% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 218,218 | $8.0B | 2.96% | |
| 7 | EFAISHARES TR | 138,106 | $8.0B | 2.96% | |
| 8 | SPABSPDR SERIES TRUST | 87,727 | $5.0B | 1.85% | |
| 9 | SPYSPDR S&P 500 ETF TR | 14,066 | $3.1B | 1.17% | |
| 10 | VOVANGUARD INDEX FDS | 23,391 | $3.1B | 1.14% | |
| 11 | SCHZSCHWAB STRATEGIC TR | 52,929 | $2.7B | 1.01% | |
| 12 | IWMISHARES TR | 19,942 | $2.7B | 1.00% | |
| 13 | VTVVANGUARD INDEX FDS | 27,322 | $2.5B | 0.94% | |
| 14 | VOOVANGUARD INDEX FDS | 12,291 | $2.5B | 0.94% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 29,335 | $2.5B | 0.93% | |
| 16 | IEMGISHARES INC | 53,791 | $2.3B | 0.85% | |
| 17 | —COMMERCE UN BANCSHARES INC | 100,162 | $2.2B | 0.80% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 50,326 | $1.8B | 0.67% | |
| 19 | CVXCHEVRON CORP NEW | 15,258 | $1.8B | 0.67% | |
| 20 | VBVANGUARD INDEX FDS | 13,082 | $1.7B | 0.63% | |
| 21 | VBRVANGUARD INDEX FDS | 13,830 | $1.7B | 0.62% | |
| 22 | AAPLAPPLE INC | 13,379 | $1.6B | 0.58% | |
| 23 | SCZISHARES TR | 30,737 | $1.5B | 0.57% | |
| 24 | IJJISHARES TR | 10,360 | $1.5B | 0.56% | |
| 25 | SOSOUTHERN CO | 30,169 | $1.5B | 0.55% | |
| 26 | ORCLORACLE CORP | 38,336 | $1.5B | 0.55% | |
| 27 | VMCVULCAN MATLS CO | 10,873 | $1.4B | 0.51% | |
| 28 | AOMISHARES | 36,163 | $1.3B | 0.47% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 23,489 | $1.3B | 0.47% | |
| 30 | LQDISHARES TR | 9,480 | $1.1B | 0.41% | |
| 31 | PRAPROASSURANCE CORP | 19,698 | $1.1B | 0.41% | |
| 32 | IVOOVANGUARD ADMIRAL FDS INC | 9,926 | $1.1B | 0.41% | |
| 33 | MSFTMICROSOFT CORP | 15,727 | $977.0M | 0.36% | |
| 34 | AORISHARES | 24,023 | $975.0M | 0.36% | |
| 35 | GEGENERAL ELECTRIC CO | 30,868 | $975.0M | 0.36% | |
| 36 | VBKVANGUARD INDEX FDS | 7,315 | $974.0M | 0.36% | |
| 37 | KOCOCA COLA CO | 22,772 | $944.0M | 0.35% | |
| 38 | XOMEXXON MOBIL CORP | 9,970 | $900.0M | 0.33% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 9,493 | $893.0M | 0.33% | |
| 40 | TAT&T INC | 20,563 | $875.0M | 0.33% | |
| 41 | AOAISHARES | 17,824 | $842.0M | 0.31% | |
| 42 | ESGRENSTAR GROUP LIMITED | 4,100 | $811.0M | 0.30% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,525 | $736.0M | 0.27% | |
| 44 | JNJJOHNSON & JOHNSON | 6,155 | $709.0M | 0.26% | |
| 45 | WFCWELLS FARGO & CO NEW | 11,904 | $656.0M | 0.24% | |
| 46 | PGPROCTER AND GAMBLE CO | 7,411 | $623.0M | 0.23% | |
| 47 | AQLTISHARES TR | 11,213 | $601.0M | 0.22% | |
| 48 | GOOGLALPHABET INC | 747 | $592.0M | 0.22% | |
| 49 | CSCOCISCO SYS INC | 18,418 | $557.0M | 0.21% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 9,608 | $527.0M | 0.20% | |
| 51 | VVISA INC | 6,733 | $525.0M | 0.20% | |
| 52 | HDHOME DEPOT INC | 3,826 | $513.0M | 0.19% | |
| 53 | KMBKIMBERLY CLARK CORP | 4,419 | $504.0M | 0.19% | |
| 54 | TLTISHARES TR | 4,000 | $477.0M | 0.18% | |
| 55 | CMCSACOMCAST CORP NEW | 6,744 | $466.0M | 0.17% | |
| 56 | IWDISHARES TR | 4,011 | $449.0M | 0.17% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,751 | $448.0M | 0.17% | |
| 58 | WMTWAL-MART STORES INC | 6,442 | $445.0M | 0.17% | |
| 59 | PEPPEPSICO INC | 4,185 | $438.0M | 0.16% | |
| 60 | USIGISHARES TR | 4,000 | $437.0M | 0.16% | |
| 61 | MDTMEDTRONIC PLC | 6,036 | $430.0M | 0.16% | |
| 62 | SLBSCHLUMBERGER LTD | 5,051 | $424.0M | 0.16% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 4,516 | $413.0M | 0.15% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 7,638 | $408.0M | 0.15% | |
| 65 | BABOEING CO | 2,529 | $394.0M | 0.15% | |
| 66 | IWRISHARES TR | 2,181 | $390.0M | 0.14% | |
| 67 | AMZNAMAZON COM INC | 506 | $379.0M | 0.14% | |
| 68 | CBCHUBB LIMITED | 2,820 | $373.0M | 0.14% | |
| 69 | IWBISHARES TR | 2,882 | $359.0M | 0.13% | |
| 70 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 28,022 | $356.0M | 0.13% | |
| 71 | PFEPFIZER INC | 10,949 | $356.0M | 0.13% | |
| 72 | BACBANK AMER CORP | 15,725 | $348.0M | 0.13% | |
| 73 | IWFISHARES TR | 3,222 | $338.0M | 0.13% | |
| 74 | GILDGILEAD SCIENCES INC | 4,635 | $332.0M | 0.12% | |
| 75 | TRVCCITIGROUP INC | 5,419 | $322.0M | 0.12% | |
| 76 | —ALLERGAN PLC | 1,516 | $318.0M | 0.12% | |
| 77 | MOALTRIA GROUP INC | 4,646 | $314.0M | 0.12% | |
| 78 | OEFISHARES TR | 3,107 | $309.0M | 0.11% | |
| 79 | NWLNEWELL BRANDS INC | 6,930 | $309.0M | 0.11% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,892 | $303.0M | 0.11% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 4,445 | $300.0M | 0.11% | |
| 82 | PAAPLAINS ALL AMERN PIPELINE L | 8,806 | $284.0M | 0.11% | |
| 83 | RFREGIONS FINL CORP NEW | 19,328 | $278.0M | 0.10% | |
| 84 | ABBVABBVIE INC | 4,412 | $276.0M | 0.10% | |
| 85 | WCNWASTE CONNECTIONS INC | 3,485 | $274.0M | 0.10% | |
| 86 | AVGOBROADCOM LTD | 1,545 | $273.0M | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 5,454 | $273.0M | 0.10% | |
| 88 | DHRDANAHER CORP DEL | 3,427 | $267.0M | 0.10% | |
| 89 | ENBENBRIDGE INC | 6,308 | $266.0M | 0.10% | |
| 90 | UNPUNION PAC CORP | 2,560 | $265.0M | 0.10% | |
| 91 | VODVODAFONE GROUP PLC NEW | 10,817 | $264.0M | 0.10% | |
| 92 | JKHYHENRY JACK & ASSOC INC | 2,945 | $261.0M | 0.10% | |
| 93 | NKENIKE INC | 5,112 | $260.0M | 0.10% | |
| 94 | TXNTEXAS INSTRS INC | 3,565 | $260.0M | 0.10% | |
| 95 | IVVISHARES TR | 1,104 | $248.0M | 0.09% | |
| 96 | IBMINTERNATIONAL BUSINESS MACHS | 1,399 | $232.0M | 0.09% | |
| 97 | BMYBRISTOL MYERS SQUIBB CO | 3,977 | $232.0M | 0.09% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,258 | $232.0M | 0.09% | |
| 99 | CMECME GROUP INC | 2,005 | $231.0M | 0.09% | |
| 100 | DISDISNEY WALT CO | 2,204 | $230.0M | 0.09% |
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