Waverly Advisors, LLC Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$461.1B
Holdings
234
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 444,882 | $47.0B | 10.19% | |
| 2 | VUGVANGUARD INDEX FDS | 330,807 | $43.9B | 9.52% | |
| 3 | VOTVANGUARD INDEX FDS | 320,801 | $39.1B | 8.47% | |
| 4 | PRFUSDPOWERSHARES ETF TRUST | 273,265 | $29.3B | 6.35% | |
| 5 | AGGISHARES TR | 232,188 | $25.4B | 5.52% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 447,764 | $19.4B | 4.21% | |
| 7 | SFBSSERVISFIRST BANCSHARES INC | 387,942 | $15.1B | 3.27% | |
| 8 | —POWERSHARES ETF TRUST | 76,882 | $9.6B | 2.09% | |
| 9 | —POWERSHARES ETF TR II | 451,268 | $9.6B | 2.09% | |
| 10 | SPABSPDR SERIES TRUST | 126,179 | $7.3B | 1.58% | |
| 11 | VOOVANGUARD INDEX FDS | 25,859 | $6.0B | 1.29% | |
| 12 | VTVVANGUARD INDEX FDS | 52,358 | $5.2B | 1.13% | |
| 13 | VOVANGUARD INDEX FDS | 34,167 | $5.0B | 1.09% | |
| 14 | AAPLAPPLE INC | 28,982 | $4.5B | 0.97% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 81,319 | $4.3B | 0.92% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,066 | $4.0B | 0.88% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 43,455 | $3.8B | 0.83% | |
| 18 | ORCLORACLE CORP | 77,520 | $3.7B | 0.81% | |
| 19 | VBVANGUARD INDEX FDS | 25,259 | $3.6B | 0.77% | |
| 20 | IEMGISHARES INC | 65,329 | $3.5B | 0.77% | |
| 21 | MSFTMICROSOFT CORP | 40,236 | $3.0B | 0.65% | |
| 22 | AQLTISHARES TR | 44,561 | $2.9B | 0.62% | |
| 23 | IWMISHARES TR | 18,514 | $2.7B | 0.59% | |
| 24 | CVXCHEVRON CORP NEW | 21,867 | $2.6B | 0.56% | |
| 25 | VBRVANGUARD INDEX FDS | 20,082 | $2.6B | 0.56% | |
| 26 | GEGENERAL ELECTRIC CO | 101,047 | $2.4B | 0.53% | |
| 27 | XOMEXXON MOBIL CORP | 28,437 | $2.3B | 0.51% | |
| 28 | GOOGLALPHABET INC | 2,391 | $2.3B | 0.50% | |
| 29 | SCZISHARES TR | 37,427 | $2.3B | 0.50% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 52,841 | $2.3B | 0.50% | |
| 31 | VMCVULCAN MATLS CO | 18,534 | $2.2B | 0.48% | |
| 32 | KOCOCA COLA CO | 48,986 | $2.2B | 0.48% | |
| 33 | —COMMERCE UN BANCSHARES INC | 93,412 | $2.2B | 0.47% | |
| 34 | WFCWELLS FARGO CO NEW | 38,770 | $2.1B | 0.46% | |
| 35 | IWDISHARES TR | 17,381 | $2.1B | 0.45% | |
| 36 | VVISA INC | 19,568 | $2.1B | 0.45% | |
| 37 | JNJJOHNSON & JOHNSON | 14,936 | $1.9B | 0.42% | |
| 38 | SCHRSCHWAB STRATEGIC TR | 33,235 | $1.8B | 0.39% | |
| 39 | GOOGALPHABET INC | 1,854 | $1.8B | 0.39% | |
| 40 | AXPAMERICAN EXPRESS CO | 19,614 | $1.8B | 0.38% | |
| 41 | IVVISHARES TR | 6,855 | $1.7B | 0.38% | |
| 42 | AMZNAMAZON COM INC | 1,801 | $1.7B | 0.38% | |
| 43 | PGPROCTER AND GAMBLE CO | 18,982 | $1.7B | 0.37% | |
| 44 | VBKVANGUARD INDEX FDS | 11,267 | $1.7B | 0.37% | |
| 45 | NOVEURNATIONAL OILWELL VARCO INC | 47,638 | $1.7B | 0.37% | |
| 46 | IJRISHARES TR | 22,535 | $1.7B | 0.36% | |
| 47 | METAFACEBOOK INC | 9,793 | $1.7B | 0.36% | |
| 48 | BACBANK AMER CORP | 64,417 | $1.6B | 0.35% | |
| 49 | LMTLOCKHEED MARTIN CORP | 5,238 | $1.6B | 0.35% | |
| 50 | JPMJPMORGAN CHASE & CO | 16,689 | $1.6B | 0.35% | |
| 51 | IJJISHARES TR | 10,360 | $1.6B | 0.34% | |
| 52 | TAT&T INC | 39,891 | $1.6B | 0.34% | |
| 53 | CVSCVS HEALTH CORP | 18,880 | $1.5B | 0.33% | |
| 54 | —ENERGEN CORP | 27,483 | $1.5B | 0.33% | |
| 55 | AORISHARES | 33,269 | $1.5B | 0.32% | |
| 56 | AOMISHARES | 39,076 | $1.5B | 0.32% | |
| 57 | MMM3M CO | 6,789 | $1.4B | 0.31% | |
| 58 | EFAISHARES TR | 20,580 | $1.4B | 0.31% | |
| 59 | MRKMERCK & CO INC | 21,711 | $1.4B | 0.30% | |
| 60 | DISDISNEY WALT CO | 13,897 | $1.4B | 0.30% | |
| 61 | SOSOUTHERN CO | 27,288 | $1.3B | 0.29% | |
| 62 | GTGOODYEAR TIRE & RUBR CO | 40,025 | $1.3B | 0.29% | |
| 63 | AOAISHARES | 24,754 | $1.3B | 0.29% | |
| 64 | WMTWAL-MART STORES INC | 16,799 | $1.3B | 0.28% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,132 | $1.3B | 0.28% | |
| 66 | —DOWDUPONT INC | 18,418 | $1.3B | 0.28% | |
| 67 | HSYHERSHEY CO | 11,662 | $1.3B | 0.28% | |
| 68 | —CBS CORP NEW | 21,799 | $1.3B | 0.27% | |
| 69 | WHRWHIRLPOOL CORP | 6,836 | $1.3B | 0.27% | |
| 70 | QRVOQORVO INC | 17,579 | $1.2B | 0.27% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 7,448 | $1.2B | 0.27% | |
| 72 | IVOOVANGUARD ADMIRAL FDS INC | 10,005 | $1.2B | 0.26% | |
| 73 | IJHISHARES TR | 6,514 | $1.2B | 0.25% | |
| 74 | DEDEERE & CO | 9,265 | $1.2B | 0.25% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 10,466 | $1.2B | 0.25% | |
| 76 | XLKSELECT SECTOR SPDR TR | 18,776 | $1.1B | 0.24% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.24% | |
| 78 | HDHOME DEPOT INC | 6,564 | $1.1B | 0.23% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 7,310 | $1.1B | 0.23% | |
| 80 | PRAPROASSURANCE CORP | 19,392 | $1.1B | 0.23% | |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 16,614 | $1.1B | 0.23% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 9,016 | $1.0B | 0.22% | |
| 83 | MCKMCKESSON CORP | 6,510 | $1.0B | 0.22% | |
| 84 | TSAACI WORLDWIDE INC | 43,134 | $983.0M | 0.21% | |
| 85 | MAMASTERCARD INCORPORATED | 6,909 | $976.0M | 0.21% | |
| 86 | HALHALLIBURTON CO | 20,585 | $948.0M | 0.21% | |
| 87 | PFEPFIZER INC | 26,458 | $945.0M | 0.20% | |
| 88 | SABRSABRE CORP | 52,217 | $945.0M | 0.20% | |
| 89 | ESGRENSTAR GROUP LIMITED | 4,100 | $912.0M | 0.20% | |
| 90 | INTCINTEL CORP | 23,808 | $907.0M | 0.20% | |
| 91 | CATCATERPILLAR INC DEL | 7,224 | $901.0M | 0.20% | |
| 92 | JLLJONES LANG LASALLE INC | 7,236 | $894.0M | 0.19% | |
| 93 | ABBVABBVIE INC | 9,897 | $879.0M | 0.19% | |
| 94 | —RYDEX ETF TRUST | 6,486 | $876.0M | 0.19% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 4,474 | $876.0M | 0.19% | |
| 96 | HONHONEYWELL INTL INC | 6,160 | $873.0M | 0.19% | |
| 97 | MDTMEDTRONIC PLC | 11,178 | $869.0M | 0.19% | |
| 98 | —SELECT COMFORT CORP | 27,770 | $862.0M | 0.19% | |
| 99 | ITWILLINOIS TOOL WKS INC | 5,639 | $834.0M | 0.18% | |
| 100 | CMICUMMINS INC | 4,948 | $831.0M | 0.18% |
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