Waverly Advisors, LLC Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$646.1B
Holdings
127
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 630,648 | $71.5B | 11.07% | |
| 2 | VUGVANGUARD INDEX FDS | 407,920 | $63.8B | 9.88% | |
| 3 | VOEVANGUARD INDEX FDS | 506,375 | $54.6B | 8.46% | |
| 4 | VOTVANGUARD INDEX FDS | 316,442 | $45.2B | 6.99% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 343,284 | $44.6B | 6.90% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 961,844 | $39.3B | 6.08% | |
| 7 | PXHINVESCO EXCHNG TRADED FD TR | 1,267,312 | $27.1B | 4.20% | |
| 8 | IWDISHARES TR | 217,477 | $26.9B | 4.16% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 203,872 | $26.0B | 4.03% | |
| 10 | SPABSPDR SERIES TRUST | 528,615 | $15.1B | 2.34% | |
| 11 | IWVISHARES TR | 80,681 | $13.4B | 2.08% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 289,156 | $12.3B | 1.90% | |
| 13 | VTVVANGUARD INDEX FDS | 107,005 | $11.5B | 1.78% | |
| 14 | IVVISHARES TR | 38,819 | $11.0B | 1.71% | |
| 15 | AGGISHARES TR | 92,339 | $10.1B | 1.56% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 75,998 | $9.3B | 1.45% | |
| 17 | SCZISHARES TR | 142,462 | $8.2B | 1.27% | |
| 18 | IWMISHARES TR | 52,383 | $8.0B | 1.24% | |
| 19 | IWSISHARES TR | 89,222 | $7.8B | 1.20% | |
| 20 | IWFISHARES TR | 48,248 | $7.3B | 1.13% | |
| 21 | EFAISHARES TR | 112,046 | $7.3B | 1.12% | |
| 22 | VOOVANGUARD INDEX FDS | 27,774 | $7.2B | 1.12% | |
| 23 | VCITVANGUARD SCOTTSDALE FDS | 82,758 | $7.2B | 1.11% | |
| 24 | EFVISHARES TR | 144,355 | $7.1B | 1.09% | |
| 25 | IWNISHARES TR | 47,694 | $5.7B | 0.89% | |
| 26 | IEMGISHARES INC | 88,749 | $4.6B | 0.71% | |
| 27 | SCHZSCHWAB STRATEGIC TR | 79,964 | $4.1B | 0.64% | |
| 28 | PXFINVESCO EXCHNG TRADED FD TR | 99,145 | $4.0B | 0.62% | |
| 29 | AAPLAPPLE INC | 20,558 | $3.9B | 0.60% | |
| 30 | VOVANGUARD INDEX FDS | 23,055 | $3.7B | 0.57% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,365 | $3.5B | 0.54% | |
| 32 | VBRVANGUARD INDEX FDS | 26,481 | $3.4B | 0.53% | |
| 33 | VTIVANGUARD INDEX FDS | 21,746 | $3.1B | 0.49% | |
| 34 | AORISHARES TR | 68,794 | $3.1B | 0.48% | |
| 35 | SFBSSERVISFIRST BANCSHARES INC | 82,581 | $2.8B | 0.43% | |
| 36 | VBKVANGUARD INDEX FDS | 14,494 | $2.6B | 0.40% | |
| 37 | MUBISHARES TR | 22,679 | $2.5B | 0.39% | |
| 38 | VBVANGUARD INDEX FDS | 15,123 | $2.3B | 0.36% | |
| 39 | AOAISHARES TR | 43,059 | $2.3B | 0.36% | |
| 40 | SJNKSPDR SER TR | 80,112 | $2.2B | 0.34% | |
| 41 | EEMISHARES TR | 49,818 | $2.1B | 0.33% | |
| 42 | IWPISHARES TR | 14,904 | $2.0B | 0.31% | |
| 43 | VMCVULCAN MATLS CO | 16,632 | $2.0B | 0.30% | |
| 44 | —RELIANT BANCORP INC | 82,662 | $1.8B | 0.29% | |
| 45 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.7B | 0.27% | |
| 46 | SCHRSCHWAB STRATEGIC TR | 31,585 | $1.7B | 0.26% | |
| 47 | SOSOUTHERN CO | 31,912 | $1.6B | 0.26% | |
| 48 | MINTPIMCO ETF TR | 14,386 | $1.5B | 0.23% | |
| 49 | AOMISHARES TR | 36,999 | $1.4B | 0.22% | |
| 50 | MSFTMICROSOFT CORP | 11,179 | $1.3B | 0.20% | |
| 51 | IJJISHARES TR | 8,317 | $1.3B | 0.20% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 10,163 | $1.3B | 0.20% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 11,942 | $1.2B | 0.19% | |
| 54 | AQLTISHARES TR | 19,867 | $1.2B | 0.19% | |
| 55 | KOCOCA COLA CO | 25,622 | $1.2B | 0.19% | |
| 56 | PRAPROASSURANCE CORP | 25,723 | $890.0M | 0.14% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,547 | $877.0M | 0.14% | |
| 58 | JNJJOHNSON & JOHNSON | 6,063 | $848.0M | 0.13% | |
| 59 | TAT&T INC | 24,871 | $780.0M | 0.12% | |
| 60 | XOMEXXON MOBIL CORP | 8,989 | $726.0M | 0.11% | |
| 61 | ESGRENSTAR GROUP LIMITED | 4,100 | $713.0M | 0.11% | |
| 62 | AMZNAMAZON COM INC | 395 | $703.0M | 0.11% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,204 | $644.0M | 0.10% | |
| 64 | WMTWALMART INC | 6,277 | $612.0M | 0.09% | |
| 65 | KMBKIMBERLY CLARK CORP | 4,642 | $575.0M | 0.09% | |
| 66 | PFEPFIZER INC | 13,331 | $566.0M | 0.09% | |
| 67 | HDHOME DEPOT INC | 2,934 | $563.0M | 0.09% | |
| 68 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $555.0M | 0.09% | |
| 69 | INTCINTEL CORP | 10,274 | $552.0M | 0.09% | |
| 70 | IWBISHARES TR | 3,491 | $549.0M | 0.08% | |
| 71 | JPMJPMORGAN CHASE & CO | 5,101 | $516.0M | 0.08% | |
| 72 | OEFISHARES TR | 4,093 | $513.0M | 0.08% | |
| 73 | IWRISHARES TR | 9,005 | $486.0M | 0.08% | |
| 74 | IUSBISHARES TR | 9,105 | $461.0M | 0.07% | |
| 75 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $461.0M | 0.07% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 3,194 | $451.0M | 0.07% | |
| 77 | GOOGALPHABET INC | 362 | $425.0M | 0.07% | |
| 78 | ORCLORACLE CORP | 7,792 | $418.0M | 0.06% | |
| 79 | MCDMCDONALDS CORP | 2,203 | $418.0M | 0.06% | |
| 80 | DISDISNEY WALT CO | 3,752 | $417.0M | 0.06% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 5,620 | $411.0M | 0.06% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 3,176 | $409.0M | 0.06% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 4,574 | $404.0M | 0.06% | |
| 84 | PGPROCTER AND GAMBLE CO | 3,808 | $396.0M | 0.06% | |
| 85 | MMM3M CO | 1,810 | $376.0M | 0.06% | |
| 86 | VVISA INC | 2,402 | $375.0M | 0.06% | |
| 87 | GEGENERAL ELECTRIC CO | 36,413 | $364.0M | 0.06% | |
| 88 | MRKMERCK & CO INC | 4,330 | $360.0M | 0.06% | |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $334.0M | 0.05% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 1,214 | $332.0M | 0.05% | |
| 91 | TXNTEXAS INSTRS INC | 3,042 | $323.0M | 0.05% | |
| 92 | GBILGOLDMAN SACHS ETF TR | 3,042 | $305.0M | 0.05% | |
| 93 | HYGISHARES TR | 3,502 | $303.0M | 0.05% | |
| 94 | ACWIISHARES TR | 4,182 | $302.0M | 0.05% | |
| 95 | BILSPDR SER TR | 3,263 | $299.0M | 0.05% | |
| 96 | RFREGIONS FINL CORP NEW | 20,623 | $292.0M | 0.05% | |
| 97 | BABOEING CO | 762 | $291.0M | 0.05% | |
| 98 | NVDANVIDIA CORP | 1,605 | $288.0M | 0.04% | |
| 99 | ITWILLINOIS TOOL WKS INC | 1,965 | $282.0M | 0.04% | |
| 100 | BACBANK AMER CORP | 9,957 | $275.0M | 0.04% |
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