Waverly Advisors, LLC Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$1.1B
Holdings
195
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (195 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $148.5M |
VUGVANGUARD INDEX FDS | $123.9M |
VOEVANGUARD INDEX FDS | $103.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $84.2M |
VOTVANGUARD INDEX FDS | $80.8M |
VONEVANGUARD SCOTTSDALE FDS | $61.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $48.3M |
PXHINVESCO EXCH TRADED FD TR II | $46.8M |
SPABSPDR SER TR | $30.5M |
VTVVANGUARD INDEX FDS | $28.4M |
VCITVANGUARD SCOTTSDALE FDS | $14.4M |
AAPLAPPLE INC | $13.3M |
VTWOVANGUARD SCOTTSDALE FDS | $13.1M |
IWDISHARES TR | $12.8M |
MINTPIMCO ETF TR | $12.5M |
IVVISHARES TR | $10.5M |
IEMGISHARES INC | $10.5M |
SCZISHARES TR | $10.3M |
VOOVANGUARD INDEX FDS | $10.3M |
VWOVANGUARD INTL EQUITY INDEX F | $9.0M |
VTIVANGUARD INDEX FDS | $8.6M |
IWFISHARES TR | $8.4M |
VBRVANGUARD INDEX FDS | $8.1M |
IWSISHARES TR | $7.8M |
AGGISHARES TR | $7.3M |
SFBSSERVISFIRST BANCSHARES INC | $6.4M |
IWMISHARES TR | $6.3M |
IWNISHARES TR | $6.0M |
VBKVANGUARD INDEX FDS | $6.0M |
IWVISHARES TR | $4.8M |
VOVANGUARD INDEX FDS | $4.8M |
SCHZSCHWAB STRATEGIC TR | $4.3M |
MSFTMICROSOFT CORP | $4.3M |
AOAISHARES TR | $4.3M |
SPYSPDR S&P 500 ETF TR | $4.2M |
AORISHARES TR | $3.9M |
PXFINVESCO EXCH TRADED FD TR II | $3.6M |
VMCVULCAN MATLS CO | $3.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.8M |
EFAISHARES TR | $2.7M |
HDHOME DEPOT INC | $2.7M |
VBVANGUARD INDEX FDS | $2.6M |
SOSOUTHERN CO | $2.2M |
AMZNAMAZON COM INC | $2.1M |
FNDESCHWAB STRATEGIC TR | $2.0M |
AOMISHARES TR | $2.0M |
AQLTISHARES TR | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
BABOEING CO | $1.8M |
VTVANGUARD INTL EQUITY INDEX F | $1.8M |
JPMJPMORGAN CHASE & CO | $1.7M |
IVOOVANGUARD ADMIRAL FDS INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
SCHRSCHWAB STRATEGIC TR | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
MUBISHARES TR | $1.5M |
VSSVANGUARD INTL EQUITY INDEX F | $1.5M |
EEMISHARES TR | $1.4M |
GPNGLOBAL PMTS INC | $1.4M |
ADTNEURADTRAN INC | $1.4M |
TAT&T INC | $1.4M |
—RELIANT BANCORP INC | $1.4M |
IJJISHARES TR | $1.3M |
EFVISHARES TR | $1.3M |
GOOGALPHABET INC | $1.3M |
RFREGIONS FINANCIAL CORP NEW | $1.3M |
NVDANVIDIA CORPORATION | $1.2M |
KOCOCA COLA CO | $1.2M |
GOOGLALPHABET INC | $1.1M |
ESGRENSTAR GROUP LIMITED | $1.0M |
ITOTISHARES TR | $1.0M |
WMTWALMART INC | $963K |
OEFISHARES TR | $920K |
TMOTHERMO FISHER SCIENTIFIC INC | $890K |
SSBUSDSOUTH ST CORP | $857K |
AOKISHARES TR | $846K |
IGSBISHARES TR | $833K |
CATCATERPILLAR INC | $830K |
MCDMCDONALDS CORP | $830K |
RSPINVESCO EXCHANGE TRADED FD T | $829K |
IWRISHARES TR | $827K |
INTCINTEL CORP | $820K |
IWPISHARES TR | $816K |
BACBK OF AMERICA CORP | $796K |
WELLWELLTOWER INC | $763K |
VVISA INC | $762K |
SJNKSPDR SER TR | $753K |
IWBISHARES TR | $742K |
DISDISNEY WALT CO | $708K |
WFCWELLS FARGO CO NEW | $691K |
METAFACEBOOK INC | $684K |
PRAPROASSURANCE CORP | $666K |
PGPROCTER AND GAMBLE CO | $662K |
PFEPFIZER INC | $658K |
CVXCHEVRON CORP NEW | $653K |
XOMEXXON MOBIL CORP | $649K |
RYROYAL BK CDA | $641K |
MOALTRIA GROUP INC | $602K |
NKENIKE INC | $580K |
SPLVINVESCO EXCH TRADED FD TR II | $565K |
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