Waverly Advisors, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$618.7B
Holdings
175
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFUSDPOWERSHARES ETF TRUST | 795,118 | $87.6B | 14.16% | |
| 2 | VOEVANGUARD INDEX FDS | 531,250 | $58.1B | 9.39% | |
| 3 | VUGVANGUARD INDEX FDS | 407,789 | $57.9B | 9.35% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 356,371 | $43.2B | 6.98% | |
| 5 | VOTVANGUARD INDEX FDS | 322,883 | $41.8B | 6.76% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 893,341 | $39.5B | 6.39% | |
| 7 | —POWERSHARES ETF TR II | 1,400,404 | $32.9B | 5.32% | |
| 8 | —POWERSHARES ETF TRUST | 199,886 | $25.8B | 4.17% | |
| 9 | SPABSPDR SERIES TRUST | 389,416 | $11.0B | 1.77% | |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 78,750 | $9.6B | 1.55% | |
| 11 | VTVVANGUARD INDEX FDS | 85,128 | $8.8B | 1.42% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 178,936 | $8.4B | 1.36% | |
| 13 | AGGISHARES TR | 70,663 | $7.6B | 1.23% | |
| 14 | VOOVANGUARD INDEX FDS | 29,717 | $7.2B | 1.16% | |
| 15 | AAPLAPPLE INC | 38,959 | $6.5B | 1.06% | |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 59,804 | $5.1B | 0.82% | |
| 17 | SFBSSERVISFIRST BANCSHARES INC | 124,101 | $5.1B | 0.82% | |
| 18 | VOVANGUARD INDEX FDS | 32,607 | $5.0B | 0.81% | |
| 19 | SPYSPDR S&P 500 ETF TR | 18,011 | $4.7B | 0.77% | |
| 20 | SCHZSCHWAB STRATEGIC TR | 86,339 | $4.4B | 0.71% | |
| 21 | PXFPOWERSHARES ETF TR II | 89,403 | $4.0B | 0.65% | |
| 22 | IEMGISHARES INC | 66,246 | $3.9B | 0.63% | |
| 23 | VBVANGUARD INDEX FDS | 25,406 | $3.7B | 0.60% | |
| 24 | AQLTISHARES TR | 55,354 | $3.6B | 0.59% | |
| 25 | MSFTMICROSOFT CORP | 31,481 | $2.9B | 0.46% | |
| 26 | VMCVULCAN MATLS CO | 24,378 | $2.8B | 0.45% | |
| 27 | VBRVANGUARD INDEX FDS | 21,401 | $2.8B | 0.45% | |
| 28 | AORISHARES TR | 57,743 | $2.6B | 0.42% | |
| 29 | VTIVANGUARD INDEX FDS | 17,974 | $2.4B | 0.39% | |
| 30 | SCZISHARES TR | 36,578 | $2.4B | 0.39% | |
| 31 | AMZNAMAZON COM INC | 1,601 | $2.3B | 0.37% | |
| 32 | —RELIANT BANCORP INC | 93,412 | $2.1B | 0.34% | |
| 33 | IWMISHARES TR | 13,941 | $2.1B | 0.34% | |
| 34 | IWDISHARES TR | 17,325 | $2.1B | 0.34% | |
| 35 | VBKVANGUARD INDEX FDS | 12,522 | $2.1B | 0.33% | |
| 36 | WFCWELLS FARGO CO NEW | 38,399 | $2.0B | 0.33% | |
| 37 | FNDESCHWAB STRATEGIC TR | 62,900 | $2.0B | 0.32% | |
| 38 | KOCOCA COLA CO | 44,744 | $1.9B | 0.31% | |
| 39 | JNJJOHNSON & JOHNSON | 14,564 | $1.9B | 0.30% | |
| 40 | IVVISHARES TR | 6,866 | $1.8B | 0.29% | |
| 41 | XOMEXXON MOBIL CORP | 24,046 | $1.8B | 0.29% | |
| 42 | AOMISHARES TR | 46,978 | $1.8B | 0.29% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 33,331 | $1.8B | 0.28% | |
| 44 | BACBANK AMER CORP | 58,412 | $1.8B | 0.28% | |
| 45 | LMTLOCKHEED MARTIN CORP | 5,166 | $1.7B | 0.28% | |
| 46 | IJRISHARES TR | 22,535 | $1.7B | 0.28% | |
| 47 | GOOGLALPHABET INC | 1,615 | $1.7B | 0.27% | |
| 48 | MMM3M CO | 7,628 | $1.7B | 0.27% | |
| 49 | AXPAMERICAN EXPRESS CO | 16,511 | $1.5B | 0.25% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,538 | $1.5B | 0.24% | |
| 51 | IJJISHARES TR | 9,555 | $1.5B | 0.24% | |
| 52 | JPMJPMORGAN CHASE & CO | 13,085 | $1.4B | 0.23% | |
| 53 | DISDISNEY WALT CO | 14,088 | $1.4B | 0.23% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 9,208 | $1.4B | 0.23% | |
| 55 | AOAISHARES TR | 25,834 | $1.4B | 0.22% | |
| 56 | —ENERGEN CORP | 21,427 | $1.3B | 0.22% | |
| 57 | DEDEERE & CO | 8,600 | $1.3B | 0.22% | |
| 58 | PRAPROASSURANCE CORP | 27,104 | $1.3B | 0.21% | |
| 59 | INTCINTEL CORP | 24,784 | $1.3B | 0.21% | |
| 60 | EFAISHARES TR | 18,413 | $1.3B | 0.21% | |
| 61 | METAFACEBOOK INC | 7,975 | $1.3B | 0.21% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 5,863 | $1.3B | 0.20% | |
| 63 | IJHISHARES TR | 6,685 | $1.3B | 0.20% | |
| 64 | WMTWALMART INC | 13,928 | $1.2B | 0.20% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 9,696 | $1.2B | 0.20% | |
| 66 | CATCATERPILLAR INC DEL | 8,278 | $1.2B | 0.20% | |
| 67 | XLKSELECT SECTOR SPDR TR | 18,645 | $1.2B | 0.20% | |
| 68 | TAT&T INC | 33,931 | $1.2B | 0.20% | |
| 69 | MRKMERCK & CO INC | 21,971 | $1.2B | 0.19% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 6,214 | $1.2B | 0.19% | |
| 71 | PGPROCTER AND GAMBLE CO | 14,711 | $1.2B | 0.19% | |
| 72 | —DOWDUPONT INC | 17,549 | $1.1B | 0.18% | |
| 73 | HSYHERSHEY CO | 11,012 | $1.1B | 0.18% | |
| 74 | PFEPFIZER INC | 29,571 | $1.0B | 0.17% | |
| 75 | CVXCHEVRON CORP NEW | 9,186 | $1.0B | 0.17% | |
| 76 | WHRWHIRLPOOL CORP | 6,800 | $1.0B | 0.17% | |
| 77 | —CBS CORP NEW | 20,048 | $1.0B | 0.17% | |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 8,496 | $1.0B | 0.16% | |
| 79 | GEGENERAL ELECTRIC CO | 74,090 | $999.0M | 0.16% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 37,565 | $998.0M | 0.16% | |
| 81 | —RYDEX ETF TRUST | 6,486 | $981.0M | 0.16% | |
| 82 | ITWILLINOIS TOOL WKS INC | 6,129 | $960.0M | 0.16% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 7,344 | $924.0M | 0.15% | |
| 84 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $897.0M | 0.14% | |
| 85 | GOOGALPHABET INC | 860 | $887.0M | 0.14% | |
| 86 | IWFISHARES TR | 6,500 | $885.0M | 0.14% | |
| 87 | IVWISHARES TR | 5,679 | $881.0M | 0.14% | |
| 88 | ESGRENSTAR GROUP LIMITED | 4,100 | $862.0M | 0.14% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 8,542 | $849.0M | 0.14% | |
| 90 | MPCMARATHON PETE CORP | 11,532 | $843.0M | 0.14% | |
| 91 | HRLHORMEL FOODS CORP | 24,237 | $832.0M | 0.13% | |
| 92 | HALHALLIBURTON CO | 17,356 | $815.0M | 0.13% | |
| 93 | CMICUMMINS INC | 4,914 | $797.0M | 0.13% | |
| 94 | HDHOME DEPOT INC | 4,315 | $769.0M | 0.12% | |
| 95 | ABTABBOTT LABS | 12,725 | $762.0M | 0.12% | |
| 96 | SCHWSCHWAB CHARLES CORP NEW | 14,377 | $751.0M | 0.12% | |
| 97 | GPCGENUINE PARTS CO | 8,252 | $741.0M | 0.12% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 11,467 | $725.0M | 0.12% | |
| 99 | ORCLORACLE CORP | 15,658 | $716.0M | 0.12% | |
| 100 | NKENIKE INC | 10,572 | $702.0M | 0.11% |
Page 1 of 2Next