Waverly Advisors, LLC Q1 2019 Filing

Filed May 6, 2019

Portfolio Value

$646.1M

Holdings

127

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (127 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	630,648	$71.5M	11.07%
2	VUGVANGUARD INDEX FDS	407,920	$63.8M	9.88%
3	VOEVANGUARD INDEX FDS	506,375	$54.6M	8.46%
4	VOTVANGUARD INDEX FDS	316,442	$45.2M	6.99%
5	VONEVANGUARD SCOTTSDALE FDS	343,284	$44.6M	6.90%
6	VEAVANGUARD TAX MANAGED INTL FD	961,844	$39.3M	6.08%
7	PXHINVESCO EXCHNG TRADED FD TR	1,267,312	$27.1M	4.20%
8	IWDISHARES TR	217,477	$26.9M	4.16%
9	PRFZINVESCO EXCHANGE TRADED FD T	203,872	$26.0M	4.03%
10	SPABSPDR SERIES TRUST	528,615	$15.1M	2.34%
11	IWVISHARES TR	80,681	$13.4M	2.08%
12	VWOVANGUARD INTL EQUITY INDEX F	289,156	$12.3M	1.90%
13	VTVVANGUARD INDEX FDS	107,005	$11.5M	1.78%
14	IVVISHARES TR	38,819	$11.0M	1.71%
15	AGGISHARES TR	92,339	$10.1M	1.56%
16	VTWOVANGUARD SCOTTSDALE FDS	75,998	$9.3M	1.45%
17	SCZISHARES TR	142,462	$8.2M	1.27%
18	IWMISHARES TR	52,383	$8.0M	1.24%
19	IWSISHARES TR	89,222	$7.8M	1.20%
20	IWFISHARES TR	48,248	$7.3M	1.13%
21	EFAISHARES TR	112,046	$7.3M	1.12%
22	VOOVANGUARD INDEX FDS	27,774	$7.2M	1.12%
23	VCITVANGUARD SCOTTSDALE FDS	82,758	$7.2M	1.11%
24	EFVISHARES TR	144,355	$7.1M	1.09%
25	IWNISHARES TR	47,694	$5.7M	0.89%
26	IEMGISHARES INC	88,749	$4.6M	0.71%
27	SCHZSCHWAB STRATEGIC TR	79,964	$4.1M	0.64%
28	PXFINVESCO EXCHNG TRADED FD TR	99,145	$4.0M	0.62%
29	AAPLAPPLE INC	20,558	$3.9M	0.60%
30	VOVANGUARD INDEX FDS	23,055	$3.7M	0.57%
31	SPYSPDR S&P 500 ETF TR	12,365	$3.5M	0.54%
32	VBRVANGUARD INDEX FDS	26,481	$3.4M	0.53%
33	VTIVANGUARD INDEX FDS	21,746	$3.1M	0.49%
34	AORISHARES TR	68,794	$3.1M	0.48%
35	SFBSSERVISFIRST BANCSHARES INC	82,581	$2.8M	0.43%
36	VBKVANGUARD INDEX FDS	14,494	$2.6M	0.40%
37	MUBISHARES TR	22,679	$2.5M	0.39%
38	VBVANGUARD INDEX FDS	15,123	$2.3M	0.36%
39	AOAISHARES TR	43,059	$2.3M	0.36%
40	SJNKSPDR SER TR	80,112	$2.2M	0.34%
41	EEMISHARES TR	49,818	$2.1M	0.33%
42	IWPISHARES TR	14,904	$2.0M	0.31%
43	VMCVULCAN MATLS CO	16,632	$2.0M	0.30%
44	—RELIANT BANCORP INC	82,662	$1.8M	0.29%
45	FNDESCHWAB STRATEGIC TR	62,900	$1.7M	0.27%
46	SCHRSCHWAB STRATEGIC TR	31,585	$1.7M	0.26%
47	SOSOUTHERN CO	31,912	$1.6M	0.26%
48	MINTPIMCO ETF TR	14,386	$1.5M	0.23%
49	AOMISHARES TR	36,999	$1.4M	0.22%
50	MSFTMICROSOFT CORP	11,179	$1.3M	0.20%
51	IJJISHARES TR	8,317	$1.3M	0.20%
52	IVOOVANGUARD ADMIRAL FDS INC	10,163	$1.3M	0.20%
53	VSSVANGUARD INTL EQUITY INDEX F	11,942	$1.2M	0.19%
54	AQLTISHARES TR	19,867	$1.2M	0.19%
55	KOCOCA COLA CO	25,622	$1.2M	0.19%
56	PRAPROASSURANCE CORP	25,723	$890K	0.14%
57	UNHUNITEDHEALTH GROUP INC	3,547	$877K	0.14%
58	JNJJOHNSON & JOHNSON	6,063	$848K	0.13%
59	TAT&T INC	24,871	$780K	0.12%
60	XOMEXXON MOBIL CORP	8,989	$726K	0.11%
61	ESGRENSTAR GROUP LIMITED	4,100	$713K	0.11%
62	AMZNAMAZON COM INC	395	$703K	0.11%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	3,204	$644K	0.10%
64	WMTWALMART INC	6,277	$612K	0.09%
65	KMBKIMBERLY CLARK CORP	4,642	$575K	0.09%
66	PFEPFIZER INC	13,331	$566K	0.09%
67	HDHOME DEPOT INC	2,934	$563K	0.09%
68	RSPINVESCO EXCHANGE TRADED FD T	5,315	$555K	0.09%
69	INTCINTEL CORP	10,274	$552K	0.09%
70	IWBISHARES TR	3,491	$549K	0.08%
71	JPMJPMORGAN CHASE & CO	5,101	$516K	0.08%
72	OEFISHARES TR	4,093	$513K	0.08%
73	IWRISHARES TR	9,005	$486K	0.08%
74	IUSBISHARES TR	9,105	$461K	0.07%
75	SPLVINVESCO EXCHNG TRADED FD TR	8,755	$461K	0.07%
76	IBMINTERNATIONAL BUSINESS MACHS	3,194	$451K	0.07%
77	GOOGALPHABET INC	362	$425K	0.07%
78	ORCLORACLE CORP	7,792	$418K	0.06%
79	MCDMCDONALDS CORP	2,203	$418K	0.06%
80	DISDISNEY WALT CO	3,752	$417K	0.06%
81	VTVANGUARD INTL EQUITY INDEX F	5,620	$411K	0.06%
82	UTXZUNITED TECHNOLOGIES CORP	3,176	$409K	0.06%
83	4I1PHILIP MORRIS INTL INC	4,574	$404K	0.06%
84	PGPROCTER AND GAMBLE CO	3,808	$396K	0.06%
85	MMM3M CO	1,810	$376K	0.06%
86	VVISA INC	2,402	$375K	0.06%
87	GEGENERAL ELECTRIC CO	36,413	$364K	0.06%
88	MRKMERCK & CO INC	4,330	$360K	0.06%
89	PDPINVESCO EXCHANGE TRADED FD T	5,885	$334K	0.05%
90	TMOTHERMO FISHER SCIENTIFIC INC	1,214	$332K	0.05%
91	TXNTEXAS INSTRS INC	3,042	$323K	0.05%
92	GBILGOLDMAN SACHS ETF TR	3,042	$305K	0.05%
93	HYGISHARES TR	3,502	$303K	0.05%
94	ACWIISHARES TR	4,182	$302K	0.05%
95	BILSPDR SER TR	3,263	$299K	0.05%
96	RFREGIONS FINL CORP NEW	20,623	$292K	0.05%
97	BABOEING CO	762	$291K	0.05%
98	NVDANVIDIA CORP	1,605	$288K	0.04%
99	ITWILLINOIS TOOL WKS INC	1,965	$282K	0.04%
100	BACBANK AMER CORP	9,957	$275K	0.04%

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