Waverly Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$1.2T
Holdings
205
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 973,283 | $166.3B | 14.06% | |
| 2 | VUGVANGUARD INDEX FDS | 459,355 | $132.1B | 11.17% | |
| 3 | VOEVANGUARD INDEX FDS | 815,938 | $122.1B | 10.33% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,876,580 | $90.1B | 7.62% | |
| 5 | VOTVANGUARD INDEX FDS | 374,600 | $83.5B | 7.06% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 292,744 | $60.7B | 5.13% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 297,313 | $54.3B | 4.59% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 2,361,799 | $49.2B | 4.16% | |
| 9 | VTVVANGUARD INDEX FDS | 240,017 | $35.5B | 3.00% | |
| 10 | SPABSPDR SER TR | 1,010,408 | $28.1B | 2.37% | |
| 11 | MINTPIMCO ETF TR | 168,089 | $16.8B | 1.42% | |
| 12 | AAPLAPPLE INC | 91,685 | $16.0B | 1.35% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 156,492 | $13.5B | 1.14% | |
| 14 | IWDISHARES TR | 76,460 | $12.7B | 1.07% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 148,264 | $12.3B | 1.04% | |
| 16 | IEMGISHARES INC | 214,151 | $11.9B | 1.01% | |
| 17 | SFBSSERVISFIRST BANCSHARES INC | 117,476 | $11.2B | 0.95% | |
| 18 | VTIVANGUARD INDEX FDS | 47,519 | $10.8B | 0.91% | |
| 19 | VOOVANGUARD INDEX FDS | 25,245 | $10.5B | 0.89% | |
| 20 | IVVISHARES TR | 22,951 | $10.4B | 0.88% | |
| 21 | SCZISHARES TR | 153,493 | $10.2B | 0.86% | |
| 22 | VBRVANGUARD INDEX FDS | 55,352 | $9.7B | 0.82% | |
| 23 | IWFISHARES TR | 32,682 | $9.1B | 0.77% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 181,924 | $8.4B | 0.71% | |
| 25 | AGGISHARES TR | 76,213 | $8.2B | 0.69% | |
| 26 | IWSISHARES TR | 64,732 | $7.7B | 0.65% | |
| 27 | IWNISHARES TR | 42,002 | $6.8B | 0.57% | |
| 28 | VBKVANGUARD INDEX FDS | 25,911 | $6.4B | 0.54% | |
| 29 | IWMISHARES TR | 31,057 | $6.4B | 0.54% | |
| 30 | VOVANGUARD INDEX FDS | 22,544 | $5.4B | 0.45% | |
| 31 | IWVISHARES TR | 19,257 | $5.1B | 0.43% | |
| 32 | MSFTMICROSOFT CORP | 15,554 | $4.8B | 0.41% | |
| 33 | AOAISHARES TR | 63,717 | $4.4B | 0.37% | |
| 34 | SPYSPDR S&P 500 ETF TR | 9,135 | $4.1B | 0.35% | |
| 35 | SCHZSCHWAB STRATEGIC TR | 77,986 | $3.9B | 0.33% | |
| 36 | AORISHARES TR | 72,664 | $3.9B | 0.33% | |
| 37 | EFAISHARES TR | 48,438 | $3.6B | 0.30% | |
| 38 | PXFINVESCO EXCH TRADED FD TR II | 73,740 | $3.4B | 0.29% | |
| 39 | CIBRFIRST TR EXCHANGE TRADED FD | 57,611 | $3.1B | 0.26% | |
| 40 | VMCVULCAN MATLS CO | 15,239 | $2.8B | 0.24% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 25,846 | $2.6B | 0.22% | |
| 42 | GLGLOBE LIFE INC | 25,502 | $2.6B | 0.22% | |
| 43 | VBVANGUARD INDEX FDS | 11,912 | $2.5B | 0.21% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,145 | $2.5B | 0.21% | |
| 45 | AOMISHARES TR | 57,600 | $2.5B | 0.21% | |
| 46 | AQLTISHARES TR | 35,365 | $2.5B | 0.21% | |
| 47 | SOSOUTHERN CO | 31,885 | $2.3B | 0.20% | |
| 48 | HDHOME DEPOT INC | 7,282 | $2.2B | 0.18% | |
| 49 | AMZNAMAZON COM INC | 661 | $2.2B | 0.18% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 4,114 | $2.1B | 0.18% | |
| 51 | GPNGLOBAL PMTS INC | 14,044 | $1.9B | 0.16% | |
| 52 | MUBISHARES TR | 17,190 | $1.9B | 0.16% | |
| 53 | NVDANVIDIA CORPORATION | 6,842 | $1.9B | 0.16% | |
| 54 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.8B | 0.15% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 14,572 | $1.8B | 0.15% | |
| 56 | IVOOVANGUARD ADMIRAL FDS INC | 9,233 | $1.7B | 0.14% | |
| 57 | JPMJPMORGAN CHASE & CO | 11,181 | $1.5B | 0.13% | |
| 58 | JNJJOHNSON & JOHNSON | 8,568 | $1.5B | 0.13% | |
| 59 | BABOEING CO | 7,816 | $1.5B | 0.13% | |
| 60 | SCHRSCHWAB STRATEGIC TR | 26,744 | $1.4B | 0.12% | |
| 61 | ICLNISHARES TR | 65,403 | $1.4B | 0.12% | |
| 62 | RKLBROCKET LAB USA INC | 172,205 | $1.4B | 0.12% | |
| 63 | GOOGLALPHABET INC | 497 | $1.4B | 0.12% | |
| 64 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1.3B | 0.11% | |
| 65 | IJJISHARES TR | 11,959 | $1.3B | 0.11% | |
| 66 | GOOGALPHABET INC | 467 | $1.3B | 0.11% | |
| 67 | EEMISHARES TR | 28,185 | $1.3B | 0.11% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 56,839 | $1.3B | 0.11% | |
| 69 | KOCOCA COLA CO | 20,272 | $1.3B | 0.11% | |
| 70 | EFVISHARES TR | 24,260 | $1.2B | 0.10% | |
| 71 | TAT&T INC | 50,988 | $1.2B | 0.10% | |
| 72 | GRIDFIRST TR EXCHANGE TRADED FD | 12,783 | $1.2B | 0.10% | |
| 73 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.2B | 0.10% | |
| 74 | XOMEXXON MOBIL CORP | 13,003 | $1.1B | 0.09% | |
| 75 | SSBUSDSOUTHSTATE CORPORATION | 13,004 | $1.1B | 0.09% | |
| 76 | ESGRENSTAR GROUP LIMITED | 4,000 | $1.0B | 0.09% | |
| 77 | ARKGARK ETF TR | 22,559 | $1.0B | 0.09% | |
| 78 | ADTNEURADTRAN INC | 55,874 | $1.0B | 0.09% | |
| 79 | CVXCHEVRON CORP NEW | 5,964 | $972.0M | 0.08% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,574 | $930.0M | 0.08% | |
| 81 | ITOTISHARES TR | 9,092 | $918.0M | 0.08% | |
| 82 | PFEPFIZER INC | 17,368 | $899.0M | 0.08% | |
| 83 | WMTWALMART INC | 5,916 | $881.0M | 0.07% | |
| 84 | WELLWELLTOWER INC | 8,987 | $864.0M | 0.07% | |
| 85 | DISDISNEY WALT CO | 6,254 | $858.0M | 0.07% | |
| 86 | PGPROCTER AND GAMBLE CO | 5,521 | $843.0M | 0.07% | |
| 87 | IWRISHARES TR | 10,678 | $833.0M | 0.07% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $825.0M | 0.07% | |
| 89 | AOKISHARES TR | 21,835 | $823.0M | 0.07% | |
| 90 | BACBK OF AMERICA CORP | 19,587 | $808.0M | 0.07% | |
| 91 | MAAMID-AMER APT CMNTYS INC | 3,783 | $792.0M | 0.07% | |
| 92 | INTCINTEL CORP | 15,109 | $749.0M | 0.06% | |
| 93 | CATCATERPILLAR INC | 3,319 | $740.0M | 0.06% | |
| 94 | IWBISHARES TR | 2,955 | $739.0M | 0.06% | |
| 95 | PRAPROASSURANCE CORP | 27,035 | $727.0M | 0.06% | |
| 96 | SJNKSPDR SER TR | 27,537 | $723.0M | 0.06% | |
| 97 | IWPISHARES TR | 7,158 | $719.0M | 0.06% | |
| 98 | WFCWELLS FARGO CO NEW | 14,711 | $713.0M | 0.06% | |
| 99 | MCDMCDONALDS CORP | 2,881 | $712.0M | 0.06% | |
| 100 | HYGISHARES TR | 8,416 | $693.0M | 0.06% |
Page 1 of 3Next