Waverly Advisors, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$1.9T
Holdings
296
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 964,853 | $151.3B | 7.90% | |
| 2 | VUGVANGUARD INDEX FDS | 524,525 | $130.8B | 6.83% | |
| 3 | VOEVANGUARD INDEX FDS | 847,523 | $113.6B | 5.93% | |
| 4 | IVVISHARES TR | 239,786 | $98.6B | 5.15% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,925,567 | $87.0B | 4.54% | |
| 6 | IWBISHARES TR | 363,383 | $81.8B | 4.27% | |
| 7 | VOTVANGUARD INDEX FDS | 366,119 | $71.4B | 3.72% | |
| 8 | MINTPIMCO ETF TR | 636,828 | $63.2B | 3.30% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 378,629 | $58.3B | 3.04% | |
| 10 | VONEVANGUARD SCOTTSDALE FDS | 288,585 | $53.8B | 2.81% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 366,045 | $52.9B | 2.76% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 301,770 | $49.6B | 2.59% | |
| 13 | VTVVANGUARD INDEX FDS | 347,981 | $48.1B | 2.51% | |
| 14 | IWFISHARES TR | 189,675 | $46.3B | 2.42% | |
| 15 | PXHINVESCO EXCH TRADED FD TR II | 2,358,265 | $43.3B | 2.26% | |
| 16 | AAPLAPPLE INC | 176,638 | $29.1B | 1.52% | |
| 17 | IJSISHARES TR | 278,826 | $26.1B | 1.36% | |
| 18 | AVUVAMERICAN CENTY ETF TR | 346,760 | $25.7B | 1.34% | |
| 19 | HDVISHARES TR | 249,897 | $25.4B | 1.33% | |
| 20 | SPABSPDR SER TR | 956,429 | $24.7B | 1.29% | |
| 21 | IWVISHARES TR | 101,895 | $24.0B | 1.25% | |
| 22 | IWDISHARES TR | 144,471 | $22.0B | 1.15% | |
| 23 | SPYSPDR S&P 500 ETF TR | 38,195 | $15.6B | 0.82% | |
| 24 | IWSISHARES TR | 139,511 | $14.8B | 0.77% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 155,287 | $12.5B | 0.65% | |
| 26 | VTIVANGUARD INDEX FDS | 60,167 | $12.3B | 0.64% | |
| 27 | AVEMAMERICAN CENTY ETF TR | 227,499 | $12.0B | 0.63% | |
| 28 | IWNISHARES TR | 86,549 | $11.9B | 0.62% | |
| 29 | IWMISHARES TR | 64,419 | $11.5B | 0.60% | |
| 30 | VTWOVANGUARD SCOTTSDALE FDS | 146,968 | $10.6B | 0.55% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 261,090 | $10.5B | 0.55% | |
| 32 | SCZISHARES TR | 174,954 | $10.4B | 0.54% | |
| 33 | MSFTMICROSOFT CORP | 36,065 | $10.4B | 0.54% | |
| 34 | VOOVANGUARD INDEX FDS | 27,460 | $10.3B | 0.54% | |
| 35 | EFAISHARES TR | 139,995 | $10.0B | 0.52% | |
| 36 | MUBISHARES TR | 88,060 | $9.5B | 0.50% | |
| 37 | AORISHARES TR | 188,245 | $9.4B | 0.49% | |
| 38 | IWPISHARES TR | 97,097 | $8.8B | 0.46% | |
| 39 | GPCGENUINE PARTS CO | 51,734 | $8.7B | 0.45% | |
| 40 | SFBSSERVISFIRST BANCSHARES INC | 156,543 | $8.6B | 0.45% | |
| 41 | ICSHISHARES TR | 162,585 | $8.2B | 0.43% | |
| 42 | HYGISHARES TR | 107,178 | $8.1B | 0.42% | |
| 43 | BILSSPDR SER TR | 80,916 | $8.1B | 0.42% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 107,977 | $7.9B | 0.41% | |
| 45 | VGSHVANGUARD SCOTTSDALE FDS | 131,961 | $7.7B | 0.40% | |
| 46 | SMIGETF SER SOLUTIONS | 326,820 | $7.6B | 0.40% | |
| 47 | DGROISHARES TR | 143,124 | $7.2B | 0.37% | |
| 48 | AGGISHARES TR | 71,080 | $7.1B | 0.37% | |
| 49 | TAT&T INC | 363,346 | $7.0B | 0.37% | |
| 50 | VBKVANGUARD INDEX FDS | 30,061 | $6.5B | 0.34% | |
| 51 | NDQINVESCO QQQ TR | 20,225 | $6.5B | 0.34% | |
| 52 | USMVISHARES TR | 82,293 | $6.0B | 0.31% | |
| 53 | NEARISHARES U S ETF TR | 119,963 | $6.0B | 0.31% | |
| 54 | AVLVAMERICAN CENTY ETF TR | 111,827 | $5.7B | 0.30% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 135,307 | $5.7B | 0.30% | |
| 56 | HDHOME DEPOT INC | 18,167 | $5.4B | 0.28% | |
| 57 | IXUSISHARES TR | 85,516 | $5.3B | 0.28% | |
| 58 | JPMJPMORGAN CHASE & CO | 39,879 | $5.2B | 0.27% | |
| 59 | XOMEXXON MOBIL CORP | 46,664 | $5.1B | 0.27% | |
| 60 | MRKMERCK & CO INC | 48,073 | $5.1B | 0.27% | |
| 61 | SGOVISHARES TR | 50,614 | $5.1B | 0.27% | |
| 62 | BACBANK AMERICA CORP | 177,610 | $5.1B | 0.27% | |
| 63 | SOSOUTHERN CO | 71,100 | $4.9B | 0.26% | |
| 64 | AOAISHARES TR | 77,321 | $4.9B | 0.26% | |
| 65 | ITOTISHARES TR | 53,656 | $4.9B | 0.25% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,802 | $4.6B | 0.24% | |
| 67 | LLYLILLY ELI & CO | 12,727 | $4.4B | 0.23% | |
| 68 | VOVANGUARD INDEX FDS | 20,636 | $4.4B | 0.23% | |
| 69 | ACWIISHARES TR | 47,488 | $4.3B | 0.23% | |
| 70 | RDVYFIRST TR EXCHANGE-TRADED FD | 95,738 | $4.3B | 0.22% | |
| 71 | GILDGILEAD SCIENCES INC | 49,395 | $4.1B | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 23,660 | $3.9B | 0.20% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 80,977 | $3.8B | 0.20% | |
| 74 | ABBVABBVIE INC | 23,381 | $3.7B | 0.19% | |
| 75 | STZCONSTELLATION BRANDS INC | 16,057 | $3.6B | 0.19% | |
| 76 | 0VVBPARAMOUNT GLOBAL | 153,238 | $3.4B | 0.18% | |
| 77 | AMZNAMAZON COM INC | 32,578 | $3.4B | 0.18% | |
| 78 | CTRACOTERRA ENERGY INC | 137,001 | $3.4B | 0.18% | |
| 79 | VTVANGUARD INTL EQUITY INDEX F | 36,491 | $3.4B | 0.18% | |
| 80 | PXFINVESCO EXCH TRADED FD TR II | 73,182 | $3.2B | 0.17% | |
| 81 | GOOGLALPHABET INC | 29,296 | $3.0B | 0.16% | |
| 82 | AOMISHARES TR | 76,050 | $3.0B | 0.16% | |
| 83 | VMCVULCAN MATLS CO | 17,400 | $3.0B | 0.16% | |
| 84 | MOSMOSAIC CO NEW | 62,148 | $2.9B | 0.15% | |
| 85 | NVDANVIDIA CORPORATION | 10,196 | $2.8B | 0.15% | |
| 86 | KOCOCA COLA CO | 45,203 | $2.8B | 0.15% | |
| 87 | ACNACCENTURE PLC IRELAND | 9,632 | $2.8B | 0.14% | |
| 88 | AQLTISHARES TR | 41,107 | $2.7B | 0.14% | |
| 89 | JNJJOHNSON & JOHNSON | 16,479 | $2.6B | 0.13% | |
| 90 | IEMGISHARES INC | 51,686 | $2.5B | 0.13% | |
| 91 | VBVANGUARD INDEX FDS | 13,251 | $2.5B | 0.13% | |
| 92 | SDVYFIRST TR EXCHANGE-TRADED FD | 93,186 | $2.5B | 0.13% | |
| 93 | CIBRFIRST TR EXCHANGE TRADED FD | 57,711 | $2.5B | 0.13% | |
| 94 | SSBKSOUTHERN STS BANCSHARES INC | 104,012 | $2.3B | 0.12% | |
| 95 | IWRISHARES TR | 32,006 | $2.2B | 0.12% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 19,994 | $2.2B | 0.11% | |
| 97 | QCOMQUALCOMM INC | 17,031 | $2.2B | 0.11% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 4,560 | $2.2B | 0.11% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 27,622 | $2.1B | 0.11% | |
| 100 | KMBKIMBERLY-CLARK CORP | 15,116 | $2.0B | 0.11% |
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