Waverly Advisors, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$677.6B
Holdings
193
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 836,709 | $99.4B | 14.67% | |
| 2 | VUGVANGUARD INDEX FDS | 424,634 | $68.4B | 10.09% | |
| 3 | VOEVANGUARD INDEX FDS | 561,206 | $63.5B | 9.36% | |
| 4 | VOTVANGUARD INDEX FDS | 329,280 | $46.9B | 6.92% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 347,213 | $46.3B | 6.84% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 986,132 | $42.7B | 6.30% | |
| 7 | PXHINVESCO EXCHNG TRADED FD TR | 1,507,433 | $31.9B | 4.70% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 206,475 | $29.4B | 4.33% | |
| 9 | SPABSPDR SERIES TRUST | 484,922 | $13.4B | 1.98% | |
| 10 | VTVVANGUARD INDEX FDS | 95,720 | $10.6B | 1.56% | |
| 11 | VTWOVANGUARD SCOTTSDALE FDS | 76,447 | $10.3B | 1.53% | |
| 12 | VOOVANGUARD INDEX FDS | 28,615 | $7.6B | 1.13% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 176,139 | $7.2B | 1.07% | |
| 14 | AGGISHARES TR | 67,249 | $7.1B | 1.05% | |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 78,717 | $6.6B | 0.97% | |
| 16 | SPYSPDR S&P 500 ETF TR | 19,161 | $5.6B | 0.82% | |
| 17 | VOVANGUARD INDEX FDS | 33,516 | $5.5B | 0.81% | |
| 18 | SFBSSERVISFIRST BANCSHARES INC | 124,300 | $4.9B | 0.72% | |
| 19 | SCHZSCHWAB STRATEGIC TR | 86,795 | $4.4B | 0.64% | |
| 20 | IEMGISHARES INC | 78,632 | $4.1B | 0.60% | |
| 21 | VBVANGUARD INDEX FDS | 24,714 | $4.0B | 0.59% | |
| 22 | AQLTISHARES TR | 62,358 | $4.0B | 0.59% | |
| 23 | MSFTMICROSOFT CORP | 33,934 | $3.9B | 0.57% | |
| 24 | PXFINVESCO EXCHNG TRADED FD TR | 81,743 | $3.5B | 0.52% | |
| 25 | VBRVANGUARD INDEX FDS | 23,527 | $3.3B | 0.48% | |
| 26 | AMZNAMAZON COM INC | 1,596 | $3.2B | 0.47% | |
| 27 | VMCVULCAN MATLS CO | 24,378 | $2.7B | 0.40% | |
| 28 | AORISHARES TR | 59,635 | $2.7B | 0.40% | |
| 29 | VTIVANGUARD INDEX FDS | 17,977 | $2.7B | 0.40% | |
| 30 | IWMISHARES TR | 15,322 | $2.6B | 0.38% | |
| 31 | SCZISHARES TR | 41,265 | $2.6B | 0.38% | |
| 32 | VBKVANGUARD INDEX FDS | 13,211 | $2.5B | 0.37% | |
| 33 | IWDISHARES TR | 17,442 | $2.2B | 0.33% | |
| 34 | JNJJOHNSON & JOHNSON | 15,393 | $2.1B | 0.31% | |
| 35 | —RELIANT BANCORP INC | 82,662 | $2.1B | 0.31% | |
| 36 | XOMEXXON MOBIL CORP | 24,827 | $2.1B | 0.31% | |
| 37 | IVVISHARES TR | 7,047 | $2.1B | 0.30% | |
| 38 | KOCOCA COLA CO | 44,644 | $2.1B | 0.30% | |
| 39 | GOOGLALPHABET INC | 1,659 | $2.0B | 0.30% | |
| 40 | IJRISHARES TR | 22,535 | $2.0B | 0.29% | |
| 41 | WFCWELLS FARGO CO NEW | 36,420 | $1.9B | 0.28% | |
| 42 | —ENERGEN CORP | 21,427 | $1.8B | 0.27% | |
| 43 | BACBANK AMER CORP | 61,838 | $1.8B | 0.27% | |
| 44 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.8B | 0.27% | |
| 45 | LMTLOCKHEED MARTIN CORP | 5,209 | $1.8B | 0.27% | |
| 46 | AXPAMERICAN EXPRESS CO | 16,757 | $1.8B | 0.26% | |
| 47 | AOAISHARES TR | 32,494 | $1.8B | 0.26% | |
| 48 | SCHRSCHWAB STRATEGIC TR | 33,411 | $1.7B | 0.26% | |
| 49 | DISDISNEY WALT CO | 14,489 | $1.7B | 0.25% | |
| 50 | MMM3M CO | 7,948 | $1.7B | 0.25% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 6,164 | $1.6B | 0.24% | |
| 52 | MRKMERCK & CO INC | 23,025 | $1.6B | 0.24% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,418 | $1.6B | 0.23% | |
| 54 | JPMJPMORGAN CHASE & CO | 13,965 | $1.6B | 0.23% | |
| 55 | AOMISHARES TR | 40,998 | $1.6B | 0.23% | |
| 56 | IJJISHARES TR | 9,251 | $1.5B | 0.23% | |
| 57 | IJHISHARES TR | 7,661 | $1.5B | 0.23% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 9,677 | $1.5B | 0.22% | |
| 59 | EFAISHARES TR | 21,303 | $1.4B | 0.21% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 6,117 | $1.4B | 0.21% | |
| 61 | WMTWALMART INC | 15,020 | $1.4B | 0.21% | |
| 62 | XLKSELECT SECTOR SPDR TR | 18,630 | $1.4B | 0.21% | |
| 63 | METAFACEBOOK INC | 8,454 | $1.4B | 0.21% | |
| 64 | CATCATERPILLAR INC DEL | 8,988 | $1.4B | 0.20% | |
| 65 | IVOOVANGUARD ADMIRAL FDS INC | 10,007 | $1.4B | 0.20% | |
| 66 | PFEPFIZER INC | 29,463 | $1.3B | 0.19% | |
| 67 | DEDEERE & CO | 8,600 | $1.3B | 0.19% | |
| 68 | PGPROCTER AND GAMBLE CO | 15,326 | $1.3B | 0.19% | |
| 69 | PRAPROASSURANCE CORP | 27,001 | $1.3B | 0.19% | |
| 70 | INTCINTEL CORP | 25,877 | $1.2B | 0.18% | |
| 71 | CVXCHEVRON CORP NEW | 9,632 | $1.2B | 0.17% | |
| 72 | TAT&T INC | 34,697 | $1.2B | 0.17% | |
| 73 | —CBS CORP NEW | 20,098 | $1.2B | 0.17% | |
| 74 | —DOWDUPONT INC | 17,549 | $1.1B | 0.17% | |
| 75 | GOOGALPHABET INC | 934 | $1.1B | 0.16% | |
| 76 | HDHOME DEPOT INC | 5,369 | $1.1B | 0.16% | |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 6,486 | $1.1B | 0.16% | |
| 78 | UTXZUNITED TECHNOLOGIES CORP | 7,595 | $1.1B | 0.16% | |
| 79 | VVISA INC | 7,030 | $1.1B | 0.16% | |
| 80 | HSYHERSHEY CO | 10,326 | $1.1B | 0.16% | |
| 81 | IWFISHARES TR | 6,641 | $1.0B | 0.15% | |
| 82 | IVWISHARES TR | 5,680 | $1.0B | 0.15% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $960.0M | 0.14% | |
| 84 | HRLHORMEL FOODS CORP | 24,237 | $955.0M | 0.14% | |
| 85 | ABTABBOTT LABS | 12,725 | $934.0M | 0.14% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 8,310 | $932.0M | 0.14% | |
| 87 | MPCMARATHON PETE CORP | 11,532 | $922.0M | 0.14% | |
| 88 | HONHONEYWELL INTL INC | 5,425 | $903.0M | 0.13% | |
| 89 | GTGOODYEAR TIRE & RUBR CO | 37,565 | $879.0M | 0.13% | |
| 90 | GPCGENUINE PARTS CO | 8,827 | $877.0M | 0.13% | |
| 91 | NVDANVIDIA CORP | 3,103 | $872.0M | 0.13% | |
| 92 | NKENIKE INC | 10,275 | $870.0M | 0.13% | |
| 93 | ITWILLINOIS TOOL WKS INC | 6,129 | $865.0M | 0.13% | |
| 94 | ESGRENSTAR GROUP LIMITED | 4,100 | $855.0M | 0.13% | |
| 95 | WHRWHIRLPOOL CORP | 6,800 | $808.0M | 0.12% | |
| 96 | CLXCLOROX CO DEL | 5,068 | $762.0M | 0.11% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 8,918 | $727.0M | 0.11% | |
| 98 | CMICUMMINS INC | 4,914 | $718.0M | 0.11% | |
| 99 | KMBKIMBERLY CLARK CORP | 6,306 | $717.0M | 0.11% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 11,480 | $713.0M | 0.11% |
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