Waverly Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.1T
Holdings
206
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 974,739 | $144.5B | 13.22% | |
| 2 | VOEVANGUARD INDEX FDS | 832,967 | $107.9B | 9.87% | |
| 3 | VUGVANGUARD INDEX FDS | 473,855 | $105.6B | 9.66% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 1,960,912 | $80.0B | 7.32% | |
| 5 | VOTVANGUARD INDEX FDS | 392,336 | $68.8B | 6.30% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 292,178 | $50.2B | 4.59% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 309,884 | $47.5B | 4.35% | |
| 8 | PXHINVESCO EXCH TRADED FD TR II | 2,441,496 | $44.4B | 4.06% | |
| 9 | VTVVANGUARD INDEX FDS | 243,416 | $32.1B | 2.94% | |
| 10 | SPABSPDR SER TR | 1,005,213 | $26.5B | 2.42% | |
| 11 | IVVISHARES TR | 62,974 | $23.9B | 2.18% | |
| 12 | AAPLAPPLE INC | 111,954 | $15.3B | 1.40% | |
| 13 | MINTPIMCO ETF TR | 149,079 | $14.8B | 1.35% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 156,864 | $12.6B | 1.15% | |
| 15 | IWDISHARES TR | 81,517 | $11.8B | 1.08% | |
| 16 | AVEMAMERICAN CENTY ETF TR | 204,969 | $10.7B | 0.98% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 148,264 | $10.1B | 0.93% | |
| 18 | VTIVANGUARD INDEX FDS | 52,755 | $10.0B | 0.91% | |
| 19 | SFBSSERVISFIRST BANCSHARES INC | 124,510 | $9.8B | 0.90% | |
| 20 | AGGISHARES TR | 90,701 | $9.2B | 0.84% | |
| 21 | SCZISHARES TR | 165,042 | $9.0B | 0.82% | |
| 22 | VOOVANGUARD INDEX FDS | 25,648 | $8.9B | 0.81% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 196,089 | $8.2B | 0.75% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 107,266 | $7.3B | 0.67% | |
| 25 | IUSVISHARES TR | 108,418 | $7.3B | 0.66% | |
| 26 | NEARISHARES U S ETF TR | 145,433 | $7.2B | 0.66% | |
| 27 | SPYSPDR S&P 500 ETF TR | 18,712 | $7.1B | 0.65% | |
| 28 | IWFISHARES TR | 31,008 | $6.8B | 0.62% | |
| 29 | IWSISHARES TR | 66,443 | $6.7B | 0.62% | |
| 30 | MSFTMICROSOFT CORP | 23,347 | $6.0B | 0.55% | |
| 31 | IWNISHARES TR | 42,676 | $5.8B | 0.53% | |
| 32 | VBKVANGUARD INDEX FDS | 28,600 | $5.6B | 0.52% | |
| 33 | AORISHARES TR | 110,844 | $5.3B | 0.49% | |
| 34 | IWMISHARES TR | 30,422 | $5.2B | 0.47% | |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 278,011 | $5.0B | 0.46% | |
| 36 | VOVANGUARD INDEX FDS | 22,525 | $4.4B | 0.41% | |
| 37 | AOAISHARES TR | 70,347 | $4.2B | 0.39% | |
| 38 | ACWIISHARES TR | 46,834 | $3.9B | 0.36% | |
| 39 | AQLTISHARES TR | 33,196 | $3.9B | 0.36% | |
| 40 | IWVISHARES TR | 17,929 | $3.9B | 0.36% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,575 | $3.7B | 0.34% | |
| 42 | SCHZSCHWAB STRATEGIC TR | 76,209 | $3.6B | 0.33% | |
| 43 | USMVISHARES TR | 51,264 | $3.6B | 0.33% | |
| 44 | HDVISHARES TR | 31,749 | $3.2B | 0.29% | |
| 45 | SOSOUTHERN CO | 41,183 | $2.9B | 0.27% | |
| 46 | PXFINVESCO EXCH TRADED FD TR II | 73,676 | $2.9B | 0.27% | |
| 47 | VTVANGUARD INTL EQUITY INDEX F | 29,904 | $2.6B | 0.23% | |
| 48 | EFAISHARES TR | 38,505 | $2.4B | 0.22% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 4,516 | $2.3B | 0.21% | |
| 50 | CIBRFIRST TR EXCHANGE TRADED FD | 57,611 | $2.3B | 0.21% | |
| 51 | VBVANGUARD INDEX FDS | 12,672 | $2.2B | 0.20% | |
| 52 | VMCVULCAN MATLS CO | 15,239 | $2.2B | 0.20% | |
| 53 | AOMISHARES TR | 55,376 | $2.2B | 0.20% | |
| 54 | IVWISHARES TR | 35,290 | $2.1B | 0.19% | |
| 55 | IXNISHARES TR | 46,507 | $2.1B | 0.19% | |
| 56 | HDHOME DEPOT INC | 7,370 | $2.0B | 0.19% | |
| 57 | MUBISHARES TR | 18,539 | $2.0B | 0.18% | |
| 58 | IJHISHARES TR | 7,995 | $1.8B | 0.17% | |
| 59 | AQLTISHARES TR | 30,312 | $1.8B | 0.16% | |
| 60 | IJRISHARES TR | 19,023 | $1.8B | 0.16% | |
| 61 | EEMISHARES TR | 43,215 | $1.7B | 0.16% | |
| 62 | KOCOCA COLA CO | 26,269 | $1.7B | 0.15% | |
| 63 | AMZNAMAZON COM INC | 15,427 | $1.6B | 0.15% | |
| 64 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.6B | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON | 8,516 | $1.5B | 0.14% | |
| 66 | IVOOVANGUARD ADMIRAL FDS INC | 9,565 | $1.5B | 0.13% | |
| 67 | GPNGLOBAL PMTS INC | 13,223 | $1.5B | 0.13% | |
| 68 | ITOTISHARES TR | 17,064 | $1.4B | 0.13% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 13,321 | $1.4B | 0.13% | |
| 70 | SCHRSCHWAB STRATEGIC TR | 25,887 | $1.3B | 0.12% | |
| 71 | JPMJPMORGAN CHASE & CO | 11,675 | $1.3B | 0.12% | |
| 72 | GOOGLALPHABET INC | 580 | $1.3B | 0.12% | |
| 73 | ICLNISHARES TR | 65,403 | $1.2B | 0.11% | |
| 74 | TAT&T INC | 56,530 | $1.2B | 0.11% | |
| 75 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,953 | $1.1B | 0.10% | |
| 76 | XOMEXXON MOBIL CORP | 13,312 | $1.1B | 0.10% | |
| 77 | GOOGALPHABET INC | 519 | $1.1B | 0.10% | |
| 78 | NVDANVIDIA CORPORATION | 7,171 | $1.1B | 0.10% | |
| 79 | BABOEING CO | 7,853 | $1.1B | 0.10% | |
| 80 | FBTFIRST TR EXCHANGE-TRADED FD | 7,817 | $1.1B | 0.10% | |
| 81 | EFVISHARES TR | 24,260 | $1.1B | 0.10% | |
| 82 | VBRVANGUARD INDEX FDS | 7,011 | $1.1B | 0.10% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 55,342 | $1.0B | 0.09% | |
| 84 | IJJISHARES TR | 10,849 | $1.0B | 0.09% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 3,418 | $1.0B | 0.09% | |
| 86 | GRIDFIRST TR EXCHANGE TRADED FD | 12,783 | $991.0M | 0.09% | |
| 87 | SSBUSDSOUTHSTATE CORPORATION | 12,572 | $970.0M | 0.09% | |
| 88 | PFEPFIZER INC | 18,306 | $960.0M | 0.09% | |
| 89 | WMTWALMART INC | 7,878 | $958.0M | 0.09% | |
| 90 | IEMGISHARES INC | 18,637 | $914.0M | 0.08% | |
| 91 | CVXCHEVRON CORP NEW | 6,161 | $892.0M | 0.08% | |
| 92 | ADTNEURADTRAN INC | 49,599 | $869.0M | 0.08% | |
| 93 | ESGRENSTAR GROUP LIMITED | 4,000 | $856.0M | 0.08% | |
| 94 | PGPROCTER AND GAMBLE CO | 5,832 | $839.0M | 0.08% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,524 | $828.0M | 0.08% | |
| 96 | VXUSVANGUARD STAR FDS | 16,017 | $827.0M | 0.08% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,806 | $820.0M | 0.08% | |
| 98 | DYHTARGET CORP | 5,700 | $805.0M | 0.07% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 2,577 | $793.0M | 0.07% | |
| 100 | IWPISHARES TR | 9,871 | $782.0M | 0.07% |
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