Waverly Advisors, LLC Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$671.4M
Holdings
129
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (129 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $74.3M |
VUGVANGUARD INDEX FDS | $66.7M |
VOEVANGUARD INDEX FDS | $57.5M |
VOTVANGUARD INDEX FDS | $47.6M |
VONEVANGUARD SCOTTSDALE FDS | $45.4M |
VEAVANGUARD TAX MANAGED INTL FD | $41.2M |
PXHINVESCO EXCHNG TRADED FD TR | $28.0M |
IWDISHARES TR | $27.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $26.4M |
SPABSPDR SERIES TRUST | $16.2M |
IWVISHARES TR | $13.6M |
VTVVANGUARD INDEX FDS | $12.3M |
VWOVANGUARD INTL EQUITY INDEX F | $12.1M |
IVVISHARES TR | $11.3M |
AGGISHARES TR | $9.9M |
VTWOVANGUARD SCOTTSDALE FDS | $9.5M |
SCZISHARES TR | $8.1M |
IWFISHARES TR | $8.0M |
IWSISHARES TR | $7.9M |
VCITVANGUARD SCOTTSDALE FDS | $7.9M |
IWMISHARES TR | $7.8M |
VOOVANGUARD INDEX FDS | $7.6M |
EFVISHARES TR | $6.8M |
EFAISHARES TR | $6.8M |
IWNISHARES TR | $5.6M |
IEMGISHARES INC | $4.8M |
SCHZSCHWAB STRATEGIC TR | $4.4M |
AAPLAPPLE INC | $4.3M |
PXFINVESCO EXCHNG TRADED FD TR | $4.0M |
VOVANGUARD INDEX FDS | $3.9M |
VBRVANGUARD INDEX FDS | $3.6M |
VTIVANGUARD INDEX FDS | $3.3M |
AORISHARES TR | $3.1M |
SFBSSERVISFIRST BANCSHARES INC | $2.8M |
VBKVANGUARD INDEX FDS | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.7M |
AOAISHARES TR | $2.6M |
MUBISHARES TR | $2.6M |
VBVANGUARD INDEX FDS | $2.4M |
VMCVULCAN MATLS CO | $2.3M |
SJNKSPDR SERIES TRUST | $2.2M |
EEMISHARES TR | $2.1M |
IWPISHARES TR | $2.1M |
TSSTOTAL SYS SVCS INC | $2.0M |
—RELIANT BANCORP INC | $2.0M |
MINTPIMCO ETF TR | $1.8M |
FNDESCHWAB STRATEGIC TR | $1.8M |
SCHRSCHWAB STRATEGIC TR | $1.8M |
AQLTISHARES TR | $1.7M |
MSFTMICROSOFT CORP | $1.6M |
AOMISHARES TR | $1.5M |
IJJISHARES TR | $1.3M |
IVOOVANGUARD ADMIRAL FDS INC | $1.3M |
KOCOCA COLA CO | $1.3M |
VSSVANGUARD INTL EQUITY INDEX F | $1.3M |
RFREGIONS FINL CORP NEW | $1.1M |
PRAPROASSURANCE CORP | $919K |
SOSOUTHERN CO | $904K |
UNHUNITEDHEALTH GROUP INC | $881K |
JNJJOHNSON & JOHNSON | $863K |
TAT&T INC | $818K |
AMZNAMAZON COM INC | $818K |
OEFISHARES TR | $741K |
ESGRENSTAR GROUP LIMITED | $715K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $704K |
XOMEXXON MOBIL CORP | $704K |
WMTWALMART INC | $680K |
JPMJPMORGAN CHASE & CO | $680K |
HDHOME DEPOT INC | $636K |
KMBKIMBERLY CLARK CORP | $619K |
IWRISHARES TR | $615K |
RSPINVESCO EXCHANGE TRADED FD T | $573K |
IWBISHARES TR | $568K |
INTCINTEL CORP | $533K |
DISDISNEY WALT CO | $525K |
SPLVINVESCO EXCHNG TRADED FD TR | $482K |
PFEPFIZER INC | $475K |
GOOGALPHABET INC | $470K |
IUSBISHARES TR | $466K |
MCDMCDONALDS CORP | $457K |
ORCLORACLE CORP | $444K |
VTVANGUARD INTL EQUITY INDEX F | $443K |
VVISA INC | $442K |
PGPROCTER AND GAMBLE CO | $441K |
IBMINTERNATIONAL BUSINESS MACHS | $441K |
UTXZUNITED TECHNOLOGIES CORP | $427K |
TMOTHERMO FISHER SCIENTIFIC INC | $379K |
GEGENERAL ELECTRIC CO | $377K |
MRKMERCK & CO INC | $363K |
PDPINVESCO EXCHANGE TRADED FD T | $355K |
4I1PHILIP MORRIS INTL INC | $354K |
TXNTEXAS INSTRS INC | $349K |
ACWIISHARES TR | $308K |
NKENIKE INC | $307K |
GBILGOLDMAN SACHS ETF TR | $305K |
HYGISHARES TR | $305K |
BILSPDR SERIES TRUST | $299K |
MMM3M CO | $298K |
ITWILLINOIS TOOL WKS INC | $296K |
BABOEING CO | $293K |
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