Waverly Advisors, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$952.1B
Holdings
153
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 893,167 | $126.6B | 13.30% | |
| 2 | VUGVANGUARD INDEX FDS | 423,109 | $113.2B | 11.89% | |
| 3 | VOEVANGUARD INDEX FDS | 682,003 | $86.6B | 9.09% | |
| 4 | VOTVANGUARD INDEX FDS | 337,982 | $77.2B | 8.11% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,448,665 | $71.5B | 7.51% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 298,555 | $55.0B | 5.78% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 266,359 | $46.7B | 4.90% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 1,904,500 | $43.8B | 4.60% | |
| 9 | SPABSPDR SER TR | 879,518 | $26.8B | 2.81% | |
| 10 | VTVVANGUARD INDEX FDS | 167,738 | $20.8B | 2.18% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 74,886 | $13.7B | 1.44% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 131,817 | $12.7B | 1.33% | |
| 13 | IWDISHARES TR | 85,531 | $12.3B | 1.29% | |
| 14 | AAPLAPPLE INC | 81,939 | $11.1B | 1.16% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 181,522 | $10.2B | 1.07% | |
| 16 | IVVISHARES TR | 25,789 | $10.1B | 1.06% | |
| 17 | IEMGISHARES INC | 141,077 | $9.8B | 1.02% | |
| 18 | VOOVANGUARD INDEX FDS | 26,270 | $9.4B | 0.99% | |
| 19 | IWFISHARES TR | 36,396 | $9.2B | 0.97% | |
| 20 | AGGISHARES TR | 77,113 | $9.0B | 0.95% | |
| 21 | SCZISHARES TR | 122,475 | $8.8B | 0.93% | |
| 22 | VTIVANGUARD INDEX FDS | 41,002 | $8.5B | 0.89% | |
| 23 | IWMISHARES TR | 32,816 | $7.4B | 0.78% | |
| 24 | VBRVANGUARD INDEX FDS | 45,255 | $7.1B | 0.75% | |
| 25 | IWSISHARES TR | 68,339 | $7.1B | 0.75% | |
| 26 | VBKVANGUARD INDEX FDS | 19,560 | $5.9B | 0.62% | |
| 27 | IWNISHARES TR | 38,656 | $5.8B | 0.61% | |
| 28 | MINTPIMCO ETF TR | 53,921 | $5.5B | 0.58% | |
| 29 | IWVISHARES TR | 22,239 | $5.3B | 0.55% | |
| 30 | SCHZSCHWAB STRATEGIC TR | 89,701 | $5.0B | 0.52% | |
| 31 | VOVANGUARD INDEX FDS | 21,195 | $4.7B | 0.49% | |
| 32 | SFBSSERVISFIRST BANCSHARES INC | 95,525 | $4.4B | 0.46% | |
| 33 | AOAISHARES TR | 56,211 | $3.8B | 0.40% | |
| 34 | SPYSPDR S&P 500 ETF TR | 9,477 | $3.7B | 0.39% | |
| 35 | PXFINVESCO EXCH TRADED FD TR II | 76,533 | $3.4B | 0.36% | |
| 36 | AORISHARES TR | 60,516 | $3.3B | 0.34% | |
| 37 | MSFTMICROSOFT CORP | 12,244 | $3.0B | 0.31% | |
| 38 | VBVANGUARD INDEX FDS | 13,222 | $2.9B | 0.30% | |
| 39 | VMCVULCAN MATLS CO | 16,841 | $2.7B | 0.28% | |
| 40 | EFAISHARES TR | 33,635 | $2.6B | 0.27% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 36,459 | $2.1B | 0.22% | |
| 42 | EEMISHARES TR | 33,327 | $1.9B | 0.20% | |
| 43 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.9B | 0.20% | |
| 44 | AMZNAMAZON COM INC | 565 | $1.8B | 0.19% | |
| 45 | AQLTISHARES TR | 24,454 | $1.8B | 0.19% | |
| 46 | GPNGLOBAL PMTS INC | 8,775 | $1.8B | 0.18% | |
| 47 | IVOOVANGUARD ADMIRAL FDS INC | 9,618 | $1.6B | 0.17% | |
| 48 | —RELIANT BANCORP INC | 79,041 | $1.6B | 0.17% | |
| 49 | AOMISHARES TR | 37,165 | $1.6B | 0.17% | |
| 50 | MUBISHARES TR | 13,843 | $1.6B | 0.17% | |
| 51 | BABOEING CO | 7,557 | $1.6B | 0.17% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,384 | $1.5B | 0.16% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 11,589 | $1.5B | 0.16% | |
| 54 | KOCOCA COLA CO | 29,012 | $1.5B | 0.15% | |
| 55 | HDHOME DEPOT INC | 4,898 | $1.4B | 0.14% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 13,749 | $1.3B | 0.14% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 69,678 | $1.3B | 0.14% | |
| 58 | PGPROCTER AND GAMBLE CO | 9,670 | $1.2B | 0.13% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 3,652 | $1.2B | 0.13% | |
| 60 | EFVISHARES TR | 24,386 | $1.2B | 0.13% | |
| 61 | IJJISHARES TR | 12,571 | $1.2B | 0.13% | |
| 62 | SOSOUTHERN CO | 19,217 | $1.2B | 0.12% | |
| 63 | SSBUSDSOUTH ST CORP | 13,934 | $1.1B | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 6,378 | $1.1B | 0.11% | |
| 65 | JPMJPMORGAN CHASE & CO | 7,446 | $1.0B | 0.11% | |
| 66 | IGSBISHARES TR | 17,784 | $980.0M | 0.10% | |
| 67 | IWPISHARES TR | 8,650 | $960.0M | 0.10% | |
| 68 | ADTNEURADTRAN INC | 58,722 | $948.0M | 0.10% | |
| 69 | ITOTISHARES TR | 10,315 | $944.0M | 0.10% | |
| 70 | WMTWALMART INC | 6,257 | $901.0M | 0.09% | |
| 71 | ESGRENSTAR GROUP LIMITED | 4,100 | $890.0M | 0.09% | |
| 72 | NVDANVIDIA CORPORATION | 1,405 | $857.0M | 0.09% | |
| 73 | OEFISHARES TR | 4,484 | $805.0M | 0.08% | |
| 74 | IWRISHARES TR | 10,159 | $749.0M | 0.08% | |
| 75 | SJNKSPDR SER TR | 27,537 | $748.0M | 0.08% | |
| 76 | ARKGARK ETF TR | 6,725 | $746.0M | 0.08% | |
| 77 | INTCINTEL CORP | 12,044 | $731.0M | 0.08% | |
| 78 | GOOGALPHABET INC | 346 | $725.0M | 0.08% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 5,316 | $715.0M | 0.08% | |
| 80 | DISDISNEY WALT CO | 3,687 | $704.0M | 0.07% | |
| 81 | TAT&T INC | 24,522 | $704.0M | 0.07% | |
| 82 | AOKISHARES TR | 17,938 | $704.0M | 0.07% | |
| 83 | GOOGLALPHABET INC | 328 | $685.0M | 0.07% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,345 | $664.0M | 0.07% | |
| 85 | VVISA INC | 2,978 | $627.0M | 0.07% | |
| 86 | IWBISHARES TR | 2,767 | $617.0M | 0.06% | |
| 87 | KMBKIMBERLY-CLARK CORP | 4,659 | $615.0M | 0.06% | |
| 88 | PRAPROASSURANCE CORP | 27,045 | $602.0M | 0.06% | |
| 89 | RNSTRENASANT CORP | 14,788 | $575.0M | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 11,486 | $572.0M | 0.06% | |
| 91 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $544.0M | 0.06% | |
| 92 | SBUXSTARBUCKS CORP | 4,744 | $502.0M | 0.05% | |
| 93 | MCDMCDONALDS CORP | 2,336 | $501.0M | 0.05% | |
| 94 | BSVVANGUARD BD INDEX FDS | 6,022 | $499.0M | 0.05% | |
| 95 | GQ9SPDR GOLD TR | 2,891 | $495.0M | 0.05% | |
| 96 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $495.0M | 0.05% | |
| 97 | NKENIKE INC | 3,442 | $494.0M | 0.05% | |
| 98 | TXNTEXAS INSTRS INC | 2,625 | $470.0M | 0.05% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,866 | $467.0M | 0.05% | |
| 100 | GEGENERAL ELECTRIC CO | 39,343 | $451.0M | 0.05% |
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