Waverly Advisors, LLC Q1 2021 Filing

Filed May 24, 2021

Portfolio Value

$1.0T

Holdings

174

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	880,560	$140.9B	13.92%
2	VUGVANGUARD INDEX FDS	411,335	$109.6B	10.83%
3	VOEVANGUARD INDEX FDS	693,519	$98.7B	9.75%
4	VEAVANGUARD TAX-MANAGED INTL FD	1,524,186	$79.0B	7.81%
5	VOTVANGUARD INDEX FDS	329,024	$72.1B	7.12%
6	VONEVANGUARD SCOTTSDALE FDS	295,750	$57.3B	5.66%
7	PRFZINVESCO EXCHANGE TRADED FD T	256,348	$46.4B	4.59%
8	PXHINVESCO EXCH TRADED FD TR II	1,981,433	$45.7B	4.51%
9	SPABSPDR SER TR	953,958	$28.4B	2.80%
10	VTVVANGUARD INDEX FDS	187,368	$26.0B	2.57%
11	VCITVANGUARD SCOTTSDALE FDS	142,535	$13.4B	1.32%
12	IWDISHARES TR	82,656	$13.1B	1.30%
13	VTWOVANGUARD SCOTTSDALE FDS	148,303	$13.1B	1.30%
14	MINTPIMCO ETF TR	118,467	$12.1B	1.19%
15	AAPLAPPLE INC	85,114	$10.8B	1.07%
16	IEMGISHARES INC	156,455	$10.2B	1.01%
17	VOOVANGUARD INDEX FDS	26,549	$10.1B	1.00%
18	IVVISHARES TR	23,704	$9.9B	0.98%
19	SCZISHARES TR	127,230	$9.6B	0.95%
20	VWOVANGUARD INTL EQUITY INDEX F	175,978	$9.3B	0.91%
21	AGGISHARES TR	71,969	$8.2B	0.81%
22	VTIVANGUARD INDEX FDS	37,019	$8.0B	0.79%
23	IWFISHARES TR	31,239	$7.9B	0.78%
24	IWSISHARES TR	66,711	$7.7B	0.76%
25	VBRVANGUARD INDEX FDS	43,978	$7.6B	0.75%
26	IWMISHARES TR	33,179	$7.3B	0.72%
27	SFBSSERVISFIRST BANCSHARES INC	100,491	$6.8B	0.67%
28	IWNISHARES TR	37,859	$6.2B	0.61%
29	VBKVANGUARD INDEX FDS	20,001	$5.4B	0.53%
30	SCHZSCHWAB STRATEGIC TR	93,641	$5.1B	0.50%
31	IWVISHARES TR	19,969	$4.9B	0.49%
32	VOVANGUARD INDEX FDS	19,709	$4.5B	0.45%
33	AOAISHARES TR	58,613	$4.1B	0.40%
34	SPYSPDR S&P 500 ETF TR	9,573	$4.0B	0.39%
35	PXFINVESCO EXCH TRADED FD TR II	75,243	$3.7B	0.36%
36	AORISHARES TR	66,400	$3.7B	0.36%
37	MSFTMICROSOFT CORP	13,630	$3.4B	0.33%
38	VMCVULCAN MATLS CO	15,307	$2.8B	0.28%
39	EFAISHARES TR	33,415	$2.7B	0.26%
40	VBVANGUARD INDEX FDS	12,059	$2.6B	0.26%
41	CIBRFIRST TR EXCHANGE TRADED FD	56,961	$2.5B	0.24%
42	HDHOME DEPOT INC	7,795	$2.5B	0.24%
43	FNDESCHWAB STRATEGIC TR	62,900	$2.0B	0.20%
44	AMZNAMAZON COM INC	611	$2.0B	0.20%
45	SCHRSCHWAB STRATEGIC TR	34,214	$1.9B	0.19%
46	AQLTISHARES TR	24,852	$1.9B	0.19%
47	AOMISHARES TR	42,171	$1.9B	0.19%
48	SOSOUTHERN CO	28,928	$1.9B	0.18%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	6,445	$1.8B	0.18%
50	EEMISHARES TR	33,250	$1.8B	0.18%
51	IVOOVANGUARD ADMIRAL FDS INC	9,618	$1.7B	0.17%
52	BABOEING CO	7,557	$1.7B	0.17%
53	UNHUNITEDHEALTH GROUP INC	3,885	$1.6B	0.16%
54	VTVANGUARD INTL EQUITY INDEX F	15,610	$1.6B	0.16%
55	VSSVANGUARD INTL EQUITY INDEX F	11,731	$1.6B	0.16%
56	MUBISHARES TR	13,465	$1.6B	0.16%
57	GPNGLOBAL PMTS INC	7,237	$1.4B	0.14%
58	RFREGIONS FINANCIAL CORP NEW	62,203	$1.4B	0.14%
59	—RELIANT BANCORP INC	47,041	$1.4B	0.14%
60	JNJJOHNSON & JOHNSON	8,121	$1.4B	0.14%
61	EFVISHARES TR	24,386	$1.3B	0.13%
62	IJJISHARES TR	12,143	$1.3B	0.13%
63	JPMJPMORGAN CHASE & CO	7,912	$1.3B	0.13%
64	SSBUSDSOUTH ST CORP	13,565	$1.2B	0.12%
65	ADTNEURADTRAN INC	59,574	$1.2B	0.12%
66	KOCOCA COLA CO	18,367	$1.0B	0.10%
67	ESGRENSTAR GROUP LIMITED	4,000	$982.0M	0.10%
68	ITOTISHARES TR	9,916	$946.0M	0.09%
69	TAT&T INC	31,853	$944.0M	0.09%
70	IGSBISHARES TR	16,451	$903.0M	0.09%
71	NVDANVIDIA CORPORATION	1,510	$883.0M	0.09%
72	GOOGALPHABET INC	367	$865.0M	0.09%
73	WMTWALMART INC	5,986	$853.0M	0.08%
74	OEFISHARES TR	4,484	$846.0M	0.08%
75	GOOGLALPHABET INC	365	$842.0M	0.08%
76	AOKISHARES TR	20,698	$813.0M	0.08%
77	VVISA INC	3,513	$795.0M	0.08%
78	INTCINTEL CORP	14,091	$788.0M	0.08%
79	IWRISHARES TR	10,160	$782.0M	0.08%
80	RSPINVESCO EXCHANGE TRADED FD T	5,234	$781.0M	0.08%
81	CATCATERPILLAR INC	3,271	$769.0M	0.08%
82	IWPISHARES TR	7,303	$759.0M	0.07%
83	SJNKSPDR SER TR	27,537	$752.0M	0.07%
84	PRAPROASSURANCE CORP	26,994	$679.0M	0.07%
85	DISDISNEY WALT CO	3,940	$675.0M	0.07%
86	MCDMCDONALDS CORP	2,907	$675.0M	0.07%
87	BACBK OF AMERICA CORP	16,052	$672.0M	0.07%
88	RNSTRENASANT CORP	14,809	$654.0M	0.06%
89	TMOTHERMO FISHER SCIENTIFIC INC	1,394	$649.0M	0.06%
90	RYROYAL BK CDA	6,268	$639.0M	0.06%
91	IWBISHARES TR	2,680	$627.0M	0.06%
92	XOMEXXON MOBIL CORP	10,463	$616.0M	0.06%
93	IBMINTERNATIONAL BUSINESS MACHS	4,065	$585.0M	0.06%
94	PGPROCTER AND GAMBLE CO	4,197	$579.0M	0.06%
95	PFEPFIZER INC	14,167	$568.0M	0.06%
96	WFCWELLS FARGO CO NEW	12,267	$561.0M	0.06%
97	SPLVINVESCO EXCH TRADED FD TR II	8,755	$537.0M	0.05%
98	TXNTEXAS INSTRS INC	2,866	$531.0M	0.05%
99	SBUXSTARBUCKS CORP	4,695	$523.0M	0.05%
100	ARKGARK ETF TR	6,570	$518.0M	0.05%

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