Waverly Advisors, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$771.9B
Holdings
154
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 858,687 | $100.8B | 13.06% | |
| 2 | VUGVANGUARD INDEX FDS | 428,704 | $95.8B | 12.41% | |
| 3 | VOEVANGUARD INDEX FDS | 638,609 | $66.3B | 8.59% | |
| 4 | VOTVANGUARD INDEX FDS | 341,195 | $61.2B | 7.93% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,371,742 | $57.5B | 7.45% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 312,327 | $48.4B | 6.27% | |
| 7 | PXHINVESCO EXCH TRADED FD TR II | 1,804,977 | $33.7B | 4.37% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 257,957 | $32.1B | 4.16% | |
| 9 | SPABSPDR SER TR | 773,228 | $23.9B | 3.09% | |
| 10 | VTVVANGUARD INDEX FDS | 149,779 | $16.0B | 2.08% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 118,485 | $11.4B | 1.48% | |
| 12 | IWDISHARES TR | 86,496 | $10.5B | 1.36% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 75,257 | $9.5B | 1.23% | |
| 14 | IVVISHARES TR | 27,310 | $9.2B | 1.20% | |
| 15 | AAPLAPPLE INC | 19,653 | $9.0B | 1.17% | |
| 16 | AGGISHARES TR | 73,411 | $8.7B | 1.13% | |
| 17 | IWFISHARES TR | 38,603 | $8.2B | 1.06% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 187,049 | $8.2B | 1.06% | |
| 19 | VOOVANGUARD INDEX FDS | 25,997 | $8.0B | 1.04% | |
| 20 | IEMGISHARES INC | 134,364 | $7.1B | 0.92% | |
| 21 | SCZISHARES TR | 120,958 | $7.0B | 0.91% | |
| 22 | VTIVANGUARD INDEX FDS | 40,787 | $7.0B | 0.90% | |
| 23 | IWSISHARES TR | 68,661 | $5.7B | 0.74% | |
| 24 | IWMISHARES TR | 35,880 | $5.6B | 0.73% | |
| 25 | VBRVANGUARD INDEX FDS | 41,901 | $4.9B | 0.64% | |
| 26 | IWVISHARES TR | 23,788 | $4.7B | 0.61% | |
| 27 | IWNISHARES TR | 43,020 | $4.6B | 0.60% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 81,393 | $4.6B | 0.59% | |
| 29 | VBKVANGUARD INDEX FDS | 18,931 | $4.1B | 0.53% | |
| 30 | VOVANGUARD INDEX FDS | 21,783 | $3.9B | 0.50% | |
| 31 | SFBSSERVISFIRST BANCSHARES INC | 102,133 | $3.9B | 0.50% | |
| 32 | MINTPIMCO ETF TR | 35,566 | $3.6B | 0.47% | |
| 33 | AOAISHARES TR | 57,931 | $3.4B | 0.44% | |
| 34 | AORISHARES TR | 62,514 | $3.0B | 0.39% | |
| 35 | SPYSPDR S&P 500 ETF TR | 9,042 | $3.0B | 0.39% | |
| 36 | PXFINVESCO EXCH TRADED FD TR II | 79,179 | $2.9B | 0.38% | |
| 37 | MSFTMICROSOFT CORP | 12,340 | $2.6B | 0.33% | |
| 38 | EFAISHARES TR | 35,410 | $2.3B | 0.30% | |
| 39 | VBVANGUARD INDEX FDS | 13,216 | $2.1B | 0.27% | |
| 40 | VMCVULCAN MATLS CO | 15,593 | $2.0B | 0.26% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 33,230 | $1.9B | 0.25% | |
| 42 | AMZNAMAZON COM INC | 526 | $1.7B | 0.22% | |
| 43 | MUBISHARES TR | 14,052 | $1.6B | 0.21% | |
| 44 | AQLTISHARES TR | 26,237 | $1.6B | 0.21% | |
| 45 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.6B | 0.20% | |
| 46 | GPNGLOBAL PMTS INC | 8,789 | $1.5B | 0.20% | |
| 47 | EFVISHARES TR | 34,922 | $1.5B | 0.19% | |
| 48 | BABOEING CO | 8,323 | $1.5B | 0.19% | |
| 49 | EEMISHARES TR | 31,808 | $1.4B | 0.18% | |
| 50 | IVOOVANGUARD ADMIRAL FDS INC | 10,666 | $1.4B | 0.18% | |
| 51 | AOMISHARES TR | 33,903 | $1.4B | 0.18% | |
| 52 | KOCOCA COLA CO | 28,524 | $1.4B | 0.18% | |
| 53 | —RELIANT BANCORP INC | 82,662 | $1.3B | 0.17% | |
| 54 | PGPROCTER AND GAMBLE CO | 9,311 | $1.3B | 0.16% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 3,918 | $1.3B | 0.16% | |
| 56 | VSSVANGUARD INTL EQUITY INDEX F | 11,573 | $1.2B | 0.16% | |
| 57 | HDHOME DEPOT INC | 4,289 | $1.2B | 0.16% | |
| 58 | JNJJOHNSON & JOHNSON | 7,457 | $1.1B | 0.14% | |
| 59 | IGSBISHARES TR | 19,039 | $1.0B | 0.14% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,796 | $1.0B | 0.13% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 12,183 | $995.0M | 0.13% | |
| 62 | SSBUSDSOUTH ST CORP | 15,946 | $957.0M | 0.12% | |
| 63 | SOSOUTHERN CO | 17,289 | $951.0M | 0.12% | |
| 64 | IJJISHARES TR | 6,391 | $925.0M | 0.12% | |
| 65 | WMTWALMART INC | 6,070 | $800.0M | 0.10% | |
| 66 | SJNKSPDR SER TR | 30,762 | $794.0M | 0.10% | |
| 67 | ADTNEURADTRAN INC | 63,189 | $779.0M | 0.10% | |
| 68 | ITOTISHARES TR | 10,054 | $764.0M | 0.10% | |
| 69 | IWPISHARES TR | 4,427 | $759.0M | 0.10% | |
| 70 | ESGRENSTAR GROUP LIMITED | 4,100 | $756.0M | 0.10% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 64,312 | $747.0M | 0.10% | |
| 72 | KMBKIMBERLY CLARK CORP | 4,693 | $744.0M | 0.10% | |
| 73 | OEFISHARES TR | 4,484 | $699.0M | 0.09% | |
| 74 | AOKISHARES TR | 18,622 | $697.0M | 0.09% | |
| 75 | TAT&T INC | 23,228 | $695.0M | 0.09% | |
| 76 | NVDANVIDIA CORPORATION | 1,439 | $659.0M | 0.09% | |
| 77 | JPMJPMORGAN CHASE & CO | 6,356 | $651.0M | 0.08% | |
| 78 | INTCINTEL CORP | 12,336 | $599.0M | 0.08% | |
| 79 | IWRISHARES TR | 10,154 | $592.0M | 0.08% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $588.0M | 0.08% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 1,380 | $575.0M | 0.07% | |
| 82 | VVISA INC | 2,795 | $552.0M | 0.07% | |
| 83 | IWBISHARES TR | 2,766 | $519.0M | 0.07% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 4,049 | $506.0M | 0.07% | |
| 85 | GOOGALPHABET INC | 328 | $498.0M | 0.06% | |
| 86 | MCDMCDONALDS CORP | 2,348 | $485.0M | 0.06% | |
| 87 | DISDISNEY WALT CO | 3,702 | $485.0M | 0.06% | |
| 88 | ARKGARK ETF TR | 8,100 | $481.0M | 0.06% | |
| 89 | BILSPDR SER TR | 5,252 | $481.0M | 0.06% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $474.0M | 0.06% | |
| 91 | PFEPFIZER INC | 12,303 | $470.0M | 0.06% | |
| 92 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $440.0M | 0.06% | |
| 93 | MRKMERCK & CO. INC | 5,206 | $435.0M | 0.06% | |
| 94 | XOMEXXON MOBIL CORP | 9,893 | $426.0M | 0.06% | |
| 95 | EMREMERSON ELEC CO | 5,902 | $414.0M | 0.05% | |
| 96 | TXNTEXAS INSTRS INC | 3,016 | $414.0M | 0.05% | |
| 97 | PRAPROASSURANCE CORP | 27,296 | $405.0M | 0.05% | |
| 98 | IUSBISHARES TR | 7,407 | $404.0M | 0.05% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,026 | $400.0M | 0.05% | |
| 100 | RYROYAL BK CDA | 5,307 | $392.0M | 0.05% |
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