Waverly Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.2T
Holdings
201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 959,679 | $162.2B | 14.02% | |
| 2 | VUGVANGUARD INDEX FDS | 451,355 | $126.1B | 10.90% | |
| 3 | VOEVANGUARD INDEX FDS | 800,128 | $117.7B | 10.17% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,835,286 | $90.2B | 7.79% | |
| 5 | VOTVANGUARD INDEX FDS | 365,078 | $80.5B | 6.96% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 293,162 | $59.4B | 5.13% | |
| 7 | PXHINVESCO EXCH TRADED FD TR II | 2,273,107 | $52.5B | 4.54% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 288,875 | $51.8B | 4.48% | |
| 9 | VTVVANGUARD INDEX FDS | 231,455 | $33.7B | 2.91% | |
| 10 | SPABSPDR SER TR | 966,623 | $27.6B | 2.39% | |
| 11 | MINTPIMCO ETF TR | 172,503 | $17.4B | 1.51% | |
| 12 | AAPLAPPLE INC | 91,532 | $15.4B | 1.33% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 148,952 | $13.3B | 1.15% | |
| 14 | IWDISHARES TR | 77,284 | $12.7B | 1.09% | |
| 15 | IEMGISHARES INC | 211,463 | $12.6B | 1.09% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 148,308 | $12.0B | 1.04% | |
| 17 | SCZISHARES TR | 151,790 | $10.4B | 0.90% | |
| 18 | IVVISHARES TR | 23,105 | $10.2B | 0.88% | |
| 19 | SFBSSERVISFIRST BANCSHARES INC | 117,476 | $10.0B | 0.86% | |
| 20 | VOOVANGUARD INDEX FDS | 24,308 | $9.8B | 0.85% | |
| 21 | VBRVANGUARD INDEX FDS | 53,132 | $9.2B | 0.79% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 175,930 | $8.7B | 0.75% | |
| 23 | VTIVANGUARD INDEX FDS | 37,772 | $8.4B | 0.73% | |
| 24 | AGGISHARES TR | 74,500 | $8.2B | 0.71% | |
| 25 | IWFISHARES TR | 29,562 | $7.9B | 0.69% | |
| 26 | IWSISHARES TR | 65,182 | $7.7B | 0.66% | |
| 27 | SPYSPDR S&P 500 ETF TR | 14,535 | $6.4B | 0.55% | |
| 28 | IWNISHARES TR | 40,421 | $6.3B | 0.55% | |
| 29 | IWMISHARES TR | 30,718 | $6.2B | 0.53% | |
| 30 | VBKVANGUARD INDEX FDS | 24,784 | $6.1B | 0.52% | |
| 31 | IWVISHARES TR | 22,302 | $5.7B | 0.49% | |
| 32 | VOVANGUARD INDEX FDS | 22,585 | $5.3B | 0.46% | |
| 33 | MSFTMICROSOFT CORP | 15,838 | $4.7B | 0.40% | |
| 34 | AOAISHARES TR | 60,818 | $4.2B | 0.36% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 80,267 | $4.2B | 0.36% | |
| 36 | AORISHARES TR | 71,369 | $3.9B | 0.34% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 73,740 | $3.6B | 0.31% | |
| 38 | VMCVULCAN MATLS CO | 15,239 | $2.9B | 0.25% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 57,611 | $2.7B | 0.24% | |
| 40 | GLGLOBE LIFE INC | 25,502 | $2.7B | 0.23% | |
| 41 | HDHOME DEPOT INC | 7,372 | $2.6B | 0.22% | |
| 42 | VBVANGUARD INDEX FDS | 12,134 | $2.5B | 0.22% | |
| 43 | AQLTISHARES TR | 35,301 | $2.5B | 0.22% | |
| 44 | EFAISHARES TR | 33,168 | $2.5B | 0.22% | |
| 45 | VTVANGUARD INTL EQUITY INDEX F | 24,235 | $2.5B | 0.21% | |
| 46 | AOMISHARES TR | 54,928 | $2.4B | 0.21% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,143 | $2.3B | 0.20% | |
| 48 | EEMISHARES TR | 44,725 | $2.2B | 0.19% | |
| 49 | SOSOUTHERN CO | 31,095 | $2.1B | 0.18% | |
| 50 | GPNGLOBAL PMTS INC | 14,073 | $2.1B | 0.18% | |
| 51 | FNDESCHWAB STRATEGIC TR | 62,900 | $2.0B | 0.18% | |
| 52 | AMZNAMAZON COM INC | 646 | $2.0B | 0.17% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 4,117 | $2.0B | 0.17% | |
| 54 | JPMJPMORGAN CHASE & CO | 11,539 | $1.8B | 0.15% | |
| 55 | BABOEING CO | 7,855 | $1.7B | 0.14% | |
| 56 | NVDANVIDIA CORPORATION | 6,898 | $1.7B | 0.14% | |
| 57 | IVOOVANGUARD ADMIRAL FDS INC | 9,233 | $1.6B | 0.14% | |
| 58 | SCHRSCHWAB STRATEGIC TR | 27,580 | $1.5B | 0.13% | |
| 59 | JNJJOHNSON & JOHNSON | 8,568 | $1.4B | 0.12% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 57,334 | $1.4B | 0.12% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 11,279 | $1.4B | 0.12% | |
| 62 | MUBISHARES TR | 12,219 | $1.4B | 0.12% | |
| 63 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1.4B | 0.12% | |
| 64 | IJJISHARES TR | 12,050 | $1.3B | 0.11% | |
| 65 | KOCOCA COLA CO | 21,283 | $1.3B | 0.11% | |
| 66 | EFVISHARES TR | 24,260 | $1.3B | 0.11% | |
| 67 | TAT&T INC | 51,156 | $1.2B | 0.11% | |
| 68 | GOOGLALPHABET INC | 455 | $1.2B | 0.11% | |
| 69 | ICLNISHARES TR | 65,403 | $1.2B | 0.10% | |
| 70 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.10% | |
| 71 | ADTNEURADTRAN INC | 55,874 | $1.2B | 0.10% | |
| 72 | GRIDFIRST TR EXCHANGE TRADED FD | 12,783 | $1.1B | 0.10% | |
| 73 | GOOGALPHABET INC | 417 | $1.1B | 0.10% | |
| 74 | SSBUSDSOUTHSTATE CORPORATION | 12,721 | $1.1B | 0.10% | |
| 75 | ARKGARK ETF TR | 22,559 | $1.1B | 0.09% | |
| 76 | XOMEXXON MOBIL CORP | 13,389 | $1.1B | 0.09% | |
| 77 | ESGRENSTAR GROUP LIMITED | 4,000 | $1.1B | 0.09% | |
| 78 | IXUSISHARES TR | 14,461 | $996.0M | 0.09% | |
| 79 | IVWISHARES TR | 13,309 | $981.0M | 0.08% | |
| 80 | DISDISNEY WALT CO | 6,534 | $977.0M | 0.08% | |
| 81 | BACBK OF AMERICA CORP | 20,024 | $960.0M | 0.08% | |
| 82 | PFEPFIZER INC | 17,954 | $912.0M | 0.08% | |
| 83 | OEFISHARES TR | 4,484 | $910.0M | 0.08% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 1,576 | $892.0M | 0.08% | |
| 85 | WFCWELLS FARGO CO NEW | 14,842 | $865.0M | 0.07% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,512 | $861.0M | 0.07% | |
| 87 | WMTWALMART INC | 6,310 | $853.0M | 0.07% | |
| 88 | ITOTISHARES TR | 8,563 | $846.0M | 0.07% | |
| 89 | AOKISHARES TR | 21,787 | $836.0M | 0.07% | |
| 90 | IWRISHARES TR | 10,677 | $820.0M | 0.07% | |
| 91 | CVXCHEVRON CORP NEW | 5,882 | $817.0M | 0.07% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $813.0M | 0.07% | |
| 93 | MAAMID-AMER APT CMNTYS INC | 3,783 | $798.0M | 0.07% | |
| 94 | MCDMCDONALDS CORP | 2,879 | $735.0M | 0.06% | |
| 95 | SJNKSPDR SER TR | 27,537 | $726.0M | 0.06% | |
| 96 | IWBISHARES TR | 2,955 | $723.0M | 0.06% | |
| 97 | WELLWELLTOWER INC | 8,987 | $720.0M | 0.06% | |
| 98 | INTCINTEL CORP | 14,962 | $712.0M | 0.06% | |
| 99 | IWPISHARES TR | 7,103 | $708.0M | 0.06% | |
| 100 | RYROYAL BK CDA | 6,118 | $702.0M | 0.06% |
Page 1 of 3Next