Waverly Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$761.1B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 676,033 | $86.8B | 11.40% | |
| 2 | VUGVANGUARD INDEX FDS | 417,011 | $81.7B | 10.73% | |
| 3 | VOEVANGUARD INDEX FDS | 547,199 | $66.1B | 8.68% | |
| 4 | VOTVANGUARD INDEX FDS | 325,448 | $54.0B | 7.10% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 322,493 | $49.4B | 6.49% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,094,879 | $48.3B | 6.35% | |
| 7 | PXHINVESCO EXCHNG TRADED FD TR | 1,416,355 | $30.2B | 3.96% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 219,192 | $29.7B | 3.90% | |
| 9 | IWDISHARES TR | 203,646 | $28.1B | 3.69% | |
| 10 | SPABSPDR SERIES TRUST | 662,471 | $19.7B | 2.59% | |
| 11 | VTVVANGUARD INDEX FDS | 126,794 | $15.3B | 2.01% | |
| 12 | IWVISHARES TR | 65,181 | $12.7B | 1.67% | |
| 13 | IVVISHARES TR | 36,589 | $12.3B | 1.61% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 279,466 | $12.2B | 1.60% | |
| 15 | AGGISHARES TR | 89,980 | $10.2B | 1.35% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 75,479 | $10.1B | 1.33% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 102,457 | $9.5B | 1.25% | |
| 18 | SCZISHARES TR | 149,027 | $9.2B | 1.20% | |
| 19 | IWFISHARES TR | 47,547 | $8.9B | 1.17% | |
| 20 | IWMISHARES TR | 52,347 | $8.7B | 1.15% | |
| 21 | IWSISHARES TR | 84,852 | $8.1B | 1.07% | |
| 22 | VOOVANGUARD INDEX FDS | 26,243 | $8.1B | 1.06% | |
| 23 | EFAISHARES TR | 99,550 | $6.9B | 0.91% | |
| 24 | AAPLAPPLE INC | 20,773 | $6.8B | 0.89% | |
| 25 | IEMGISHARES INC | 114,322 | $6.0B | 0.79% | |
| 26 | EFVISHARES TR | 95,630 | $4.7B | 0.62% | |
| 27 | VBRVANGUARD INDEX FDS | 33,858 | $4.6B | 0.61% | |
| 28 | IWNISHARES TR | 35,237 | $4.4B | 0.58% | |
| 29 | SCHZSCHWAB STRATEGIC TR | 80,905 | $4.4B | 0.58% | |
| 30 | SFBSSERVISFIRST BANCSHARES INC | 106,512 | $4.2B | 0.55% | |
| 31 | PXFINVESCO EXCHNG TRADED FD TR | 96,517 | $4.1B | 0.53% | |
| 32 | VOVANGUARD INDEX FDS | 22,003 | $4.0B | 0.53% | |
| 33 | AORISHARES TR | 79,407 | $3.9B | 0.51% | |
| 34 | VTIVANGUARD INDEX FDS | 21,509 | $3.6B | 0.48% | |
| 35 | VBKVANGUARD INDEX FDS | 17,082 | $3.5B | 0.46% | |
| 36 | MINTPIMCO ETF TR | 33,711 | $3.4B | 0.45% | |
| 37 | AOAISHARES TR | 56,015 | $3.3B | 0.43% | |
| 38 | SPYSPDR S&P 500 ETF TR | 8,995 | $3.0B | 0.39% | |
| 39 | BABOEING CO | 7,469 | $2.5B | 0.34% | |
| 40 | MUBISHARES TR | 22,058 | $2.5B | 0.33% | |
| 41 | VBVANGUARD INDEX FDS | 14,736 | $2.5B | 0.32% | |
| 42 | VMCVULCAN MATLS CO | 15,593 | $2.3B | 0.30% | |
| 43 | IWPISHARES TR | 13,662 | $2.2B | 0.28% | |
| 44 | MSFTMICROSOFT CORP | 11,407 | $2.1B | 0.28% | |
| 45 | EEMISHARES TR | 47,073 | $2.1B | 0.27% | |
| 46 | SJNKSPDR SERIES TRUST | 76,635 | $2.1B | 0.27% | |
| 47 | SCHRSCHWAB STRATEGIC TR | 32,833 | $1.8B | 0.24% | |
| 48 | —RELIANT BANCORP INC | 82,662 | $1.8B | 0.24% | |
| 49 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.8B | 0.23% | |
| 50 | GPNGLOBAL PMTS INC | 8,765 | $1.8B | 0.23% | |
| 51 | AQLTISHARES TR | 25,366 | $1.7B | 0.22% | |
| 52 | KOCOCA COLA CO | 26,802 | $1.6B | 0.21% | |
| 53 | IVOOVANGUARD ADMIRAL FDS INC | 9,810 | $1.4B | 0.18% | |
| 54 | AOMISHARES TR | 32,316 | $1.3B | 0.17% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 11,933 | $1.3B | 0.17% | |
| 56 | SOSOUTHERN CO | 17,398 | $1.2B | 0.16% | |
| 57 | IJJISHARES TR | 6,940 | $1.2B | 0.15% | |
| 58 | PGPROCTER & GAMBLE CO | 9,073 | $1.2B | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 7,079 | $1.1B | 0.14% | |
| 60 | RFREGIONS FINL CORP NEW | 64,295 | $1.1B | 0.14% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 3,495 | $1.0B | 0.13% | |
| 62 | HDHOME DEPOT INC | 3,984 | $952.0M | 0.13% | |
| 63 | TAT&T INC | 24,368 | $937.0M | 0.12% | |
| 64 | ESGRENSTAR GROUP LIMITED | 4,100 | $822.0M | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,549 | $815.0M | 0.11% | |
| 66 | PRAPROASSURANCE CORP | 25,020 | $812.0M | 0.11% | |
| 67 | AMZNAMAZON COM INC | 380 | $779.0M | 0.10% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,619 | $773.0M | 0.10% | |
| 69 | INTCINTEL CORP | 11,124 | $746.0M | 0.10% | |
| 70 | IWBISHARES TR | 3,762 | $697.0M | 0.09% | |
| 71 | WMTWALMART INC | 5,753 | $669.0M | 0.09% | |
| 72 | KMBKIMBERLY CLARK CORP | 4,585 | $663.0M | 0.09% | |
| 73 | OEFISHARES TR | 4,341 | $654.0M | 0.09% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $625.0M | 0.08% | |
| 75 | IWRISHARES TR | 10,148 | $619.0M | 0.08% | |
| 76 | ADTNEURADTRAN INC | 63,189 | $607.0M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 9,741 | $603.0M | 0.08% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 3,808 | $597.0M | 0.08% | |
| 79 | DISDISNEY WALT CO | 4,016 | $573.0M | 0.08% | |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 6,459 | $533.0M | 0.07% | |
| 81 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $532.0M | 0.07% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 3,230 | $505.0M | 0.07% | |
| 83 | RNSTRENASANT CORP | 14,767 | $488.0M | 0.06% | |
| 84 | VVISA INC | 2,345 | $476.0M | 0.06% | |
| 85 | GOOGALPHABET INC | 322 | $475.0M | 0.06% | |
| 86 | MCDMCDONALDS CORP | 2,203 | $469.0M | 0.06% | |
| 87 | GEGENERAL ELECTRIC CO | 35,880 | $465.0M | 0.06% | |
| 88 | EMREMERSON ELEC CO | 5,862 | $441.0M | 0.06% | |
| 89 | IUSBISHARES TR | 8,312 | $438.0M | 0.06% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,289 | $428.0M | 0.06% | |
| 91 | BACBANK AMER CORP | 12,315 | $427.0M | 0.06% | |
| 92 | PFEPFIZER INC | 10,958 | $419.0M | 0.06% | |
| 93 | RYROYAL BK CDA MONTREAL QUE | 5,136 | $416.0M | 0.05% | |
| 94 | TXNTEXAS INSTRS INC | 3,076 | $408.0M | 0.05% | |
| 95 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $399.0M | 0.05% | |
| 96 | NVDANVIDIA CORP | 1,485 | $378.0M | 0.05% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 4,391 | $378.0M | 0.05% | |
| 98 | MRKMERCK & CO INC | 4,352 | $373.0M | 0.05% | |
| 99 | AQLTISHARES TR | 14,086 | $371.0M | 0.05% | |
| 100 | ITWILLINOIS TOOL WKS INC | 1,972 | $367.0M | 0.05% |
Page 1 of 2Next