Waverly Advisors, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$701.1B
Holdings
405
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPOWERSHARES ETF TRUST | 707,640 | $80.4B | 11.46% | |
| 2 | VOEVANGUARD INDEX FDS | 538,128 | $60.0B | 8.56% | |
| 3 | VUGVANGUARD INDEX FDS | 403,562 | $56.8B | 8.10% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 382,171 | $46.8B | 6.68% | |
| 5 | VOTVANGUARD INDEX FDS | 347,880 | $44.4B | 6.34% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 877,982 | $39.4B | 5.62% | |
| 7 | —POWERSHARES ETF TR II | 1,280,853 | $28.6B | 4.08% | |
| 8 | —POWERSHARES ETF TRUST | 185,469 | $24.1B | 3.44% | |
| 9 | SFBSSERVISFIRST BANCSHARES INC | 433,644 | $18.0B | 2.57% | |
| 10 | AGGISHARES TR | 146,308 | $16.0B | 2.28% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 82,705 | $10.1B | 1.44% | |
| 12 | SPABSPDR SERIES TRUST | 339,897 | $9.8B | 1.39% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 200,200 | $9.2B | 1.31% | |
| 14 | VTVVANGUARD INDEX FDS | 78,585 | $8.4B | 1.19% | |
| 15 | AAPLAPPLE INC | 48,733 | $8.2B | 1.18% | |
| 16 | VOOVANGUARD INDEX FDS | 30,102 | $7.4B | 1.05% | |
| 17 | VOVANGUARD INDEX FDS | 34,491 | $5.3B | 0.76% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 53,308 | $4.7B | 0.66% | |
| 19 | PXFPOWERSHARES ETF TR II | 100,576 | $4.6B | 0.65% | |
| 20 | SPYSPDR S&P 500 ETF TR | 16,997 | $4.5B | 0.65% | |
| 21 | SCHZSCHWAB STRATEGIC TR | 86,863 | $4.5B | 0.64% | |
| 22 | MSFTMICROSOFT CORP | 46,250 | $4.0B | 0.56% | |
| 23 | VBVANGUARD INDEX FDS | 25,966 | $3.8B | 0.55% | |
| 24 | ORCLORACLE CORP | 80,640 | $3.8B | 0.54% | |
| 25 | IEMGISHARES INC | 66,740 | $3.8B | 0.54% | |
| 26 | VMCVULCAN MATLS CO | 24,740 | $3.2B | 0.45% | |
| 27 | VTIVANGUARD INDEX FDS | 21,707 | $3.0B | 0.43% | |
| 28 | VBRVANGUARD INDEX FDS | 22,387 | $3.0B | 0.42% | |
| 29 | AQLTISHARES TR | 44,803 | $3.0B | 0.42% | |
| 30 | XOMEXXON MOBIL CORP | 34,461 | $2.9B | 0.41% | |
| 31 | CVXCHEVRON CORP NEW | 22,938 | $2.9B | 0.41% | |
| 32 | IWMISHARES TR | 18,322 | $2.8B | 0.40% | |
| 33 | WFCWELLS FARGO CO NEW | 43,717 | $2.7B | 0.38% | |
| 34 | JNJJOHNSON & JOHNSON | 18,310 | $2.6B | 0.36% | |
| 35 | GOOGLALPHABET INC | 2,390 | $2.5B | 0.36% | |
| 36 | KOCOCA COLA CO | 53,911 | $2.5B | 0.35% | |
| 37 | SCZISHARES TR | 37,322 | $2.4B | 0.34% | |
| 38 | GEGENERAL ELECTRIC CO | 131,018 | $2.3B | 0.33% | |
| 39 | VVISA INC | 19,828 | $2.3B | 0.32% | |
| 40 | IWDISHARES TR | 17,382 | $2.2B | 0.31% | |
| 41 | AMZNAMAZON COM INC | 1,839 | $2.1B | 0.31% | |
| 42 | BACBANK AMER CORP | 70,882 | $2.1B | 0.30% | |
| 43 | TAT&T INC | 53,390 | $2.1B | 0.30% | |
| 44 | AXPAMERICAN EXPRESS CO | 20,417 | $2.0B | 0.29% | |
| 45 | VBKVANGUARD INDEX FDS | 12,423 | $2.0B | 0.29% | |
| 46 | GOOGALPHABET INC | 1,875 | $2.0B | 0.28% | |
| 47 | WMTWAL-MART STORES INC | 19,610 | $1.9B | 0.28% | |
| 48 | FNDESCHWAB STRATEGIC TR | 63,770 | $1.9B | 0.27% | |
| 49 | MMM3M CO | 7,984 | $1.9B | 0.27% | |
| 50 | JPMJPMORGAN CHASE & CO | 17,560 | $1.9B | 0.27% | |
| 51 | AOMISHARES TR | 49,127 | $1.9B | 0.27% | |
| 52 | PGPROCTER AND GAMBLE CO | 20,202 | $1.9B | 0.26% | |
| 53 | SCHRSCHWAB STRATEGIC TR | 34,772 | $1.9B | 0.26% | |
| 54 | IVVISHARES TR | 6,816 | $1.8B | 0.26% | |
| 55 | AORISHARES TR | 40,495 | $1.8B | 0.26% | |
| 56 | METAFACEBOOK INC | 9,942 | $1.8B | 0.25% | |
| 57 | LMTLOCKHEED MARTIN CORP | 5,440 | $1.7B | 0.25% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,775 | $1.7B | 0.25% | |
| 59 | IJRISHARES TR | 22,535 | $1.7B | 0.25% | |
| 60 | SOSOUTHERN CO | 35,750 | $1.7B | 0.25% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 7,790 | $1.7B | 0.24% | |
| 62 | DISDISNEY WALT CO | 15,849 | $1.7B | 0.24% | |
| 63 | NOVEURNATIONAL OILWELL VARCO INC | 46,968 | $1.7B | 0.24% | |
| 64 | IJJISHARES TR | 10,260 | $1.6B | 0.23% | |
| 65 | EFAISHARES TR | 23,052 | $1.6B | 0.23% | |
| 66 | —ENERGEN CORP | 27,757 | $1.6B | 0.23% | |
| 67 | PRAPROASSURANCE CORP | 27,904 | $1.6B | 0.23% | |
| 68 | DEDEERE & CO | 9,265 | $1.4B | 0.21% | |
| 69 | MRKMERCK & CO INC | 25,413 | $1.4B | 0.20% | |
| 70 | INTCINTEL CORP | 30,737 | $1.4B | 0.20% | |
| 71 | AOAISHARES TR | 26,223 | $1.4B | 0.20% | |
| 72 | CVSCVS HEALTH CORP | 19,371 | $1.4B | 0.20% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 7,495 | $1.4B | 0.20% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 12,894 | $1.4B | 0.19% | |
| 75 | HSYHERSHEY CO | 11,937 | $1.4B | 0.19% | |
| 76 | —DOWDUPONT INC | 18,979 | $1.4B | 0.19% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 8,650 | $1.3B | 0.19% | |
| 78 | PFEPFIZER INC | 36,386 | $1.3B | 0.19% | |
| 79 | HDHOME DEPOT INC | 6,911 | $1.3B | 0.19% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 40,385 | $1.3B | 0.19% | |
| 81 | IVOOVANGUARD ADMIRAL FDS INC | 10,038 | $1.3B | 0.18% | |
| 82 | IJHISHARES TR | 6,485 | $1.2B | 0.18% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.17% | |
| 84 | CATCATERPILLAR INC DEL | 7,541 | $1.2B | 0.17% | |
| 85 | XLKSELECT SECTOR SPDR TR | 18,509 | $1.2B | 0.17% | |
| 86 | —CBS CORP NEW | 19,990 | $1.2B | 0.17% | |
| 87 | QRVOQORVO INC | 17,579 | $1.2B | 0.17% | |
| 88 | SYU1SYNOVUS FINL CORP | 24,333 | $1.2B | 0.17% | |
| 89 | WHRWHIRLPOOL CORP | 6,849 | $1.2B | 0.16% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 9,149 | $1.1B | 0.16% | |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 17,703 | $1.1B | 0.15% | |
| 92 | JLLJONES LANG LASALLE INC | 7,279 | $1.1B | 0.15% | |
| 93 | SABRSABRE CORP | 52,065 | $1.1B | 0.15% | |
| 94 | MCKMCKESSON CORP | 6,712 | $1.0B | 0.15% | |
| 95 | HONHONEYWELL INTL INC | 6,829 | $1.0B | 0.15% | |
| 96 | SL2SLEEP NUMBER CORP | 27,770 | $1.0B | 0.15% | |
| 97 | HALHALLIBURTON CO | 21,234 | $1.0B | 0.15% | |
| 98 | MAMASTERCARD INCORPORATED | 6,854 | $1.0B | 0.15% | |
| 99 | ABBVABBVIE INC | 10,602 | $1.0B | 0.15% | |
| 100 | CSCOCISCO SYS INC | 25,786 | $988.0M | 0.14% |
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