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
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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