Waverly Advisors, LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$751.4B
Holdings
143
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 864,343 | $97.4B | 12.97% | |
| 2 | VUGVANGUARD INDEX FDS | 417,850 | $92.2B | 12.28% | |
| 3 | VOEVANGUARD INDEX FDS | 647,679 | $66.0B | 8.78% | |
| 4 | VOTVANGUARD INDEX FDS | 334,874 | $59.9B | 7.97% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,400,059 | $55.2B | 7.35% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 310,489 | $47.0B | 6.25% | |
| 7 | PXHINVESCO EXCH TRADED FD TR II | 1,836,077 | $32.1B | 4.28% | |
| 8 | PRFZINVESCO EXCHANGE TRADED FD T | 260,655 | $31.1B | 4.14% | |
| 9 | SPABSPDR SER TR | 792,789 | $24.2B | 3.23% | |
| 10 | VTVVANGUARD INDEX FDS | 154,952 | $15.9B | 2.12% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 120,260 | $11.5B | 1.53% | |
| 12 | IWDISHARES TR | 86,256 | $10.1B | 1.34% | |
| 13 | VTWOVANGUARD SCOTTSDALE FDS | 75,593 | $9.3B | 1.24% | |
| 14 | AGGISHARES TR | 76,413 | $9.0B | 1.19% | |
| 15 | AAPLAPPLE INC | 81,755 | $8.9B | 1.18% | |
| 16 | IVVISHARES TR | 26,527 | $8.7B | 1.16% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 185,496 | $8.1B | 1.08% | |
| 18 | VOOVANGUARD INDEX FDS | 26,565 | $8.0B | 1.06% | |
| 19 | IWFISHARES TR | 37,516 | $7.9B | 1.05% | |
| 20 | IEMGISHARES INC | 135,219 | $7.2B | 0.96% | |
| 21 | VTIVANGUARD INDEX FDS | 42,794 | $7.1B | 0.95% | |
| 22 | SCZISHARES TR | 119,965 | $6.8B | 0.91% | |
| 23 | IWSISHARES TR | 68,328 | $5.6B | 0.74% | |
| 24 | IWMISHARES TR | 34,152 | $5.2B | 0.70% | |
| 25 | VBRVANGUARD INDEX FDS | 42,753 | $4.9B | 0.65% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 84,175 | $4.7B | 0.62% | |
| 27 | MINTPIMCO ETF TR | 44,405 | $4.5B | 0.60% | |
| 28 | IWVISHARES TR | 22,660 | $4.3B | 0.58% | |
| 29 | VBKVANGUARD INDEX FDS | 18,875 | $4.1B | 0.54% | |
| 30 | IWNISHARES TR | 39,155 | $4.0B | 0.54% | |
| 31 | VOVANGUARD INDEX FDS | 21,613 | $3.8B | 0.51% | |
| 32 | SFBSSERVISFIRST BANCSHARES INC | 100,139 | $3.7B | 0.49% | |
| 33 | VMCVULCAN MATLS CO | 21,176 | $3.1B | 0.41% | |
| 34 | AOAISHARES TR | 52,059 | $3.0B | 0.39% | |
| 35 | AORISHARES TR | 61,377 | $2.9B | 0.39% | |
| 36 | SPYSPDR S&P 500 ETF TR | 8,842 | $2.9B | 0.38% | |
| 37 | PXFINVESCO EXCH TRADED FD TR II | 76,886 | $2.6B | 0.35% | |
| 38 | MSFTMICROSOFT CORP | 12,384 | $2.5B | 0.33% | |
| 39 | VBVANGUARD INDEX FDS | 13,493 | $2.1B | 0.28% | |
| 40 | EFAISHARES TR | 34,095 | $2.1B | 0.28% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 34,436 | $2.0B | 0.27% | |
| 42 | AMZNAMAZON COM INC | 559 | $1.7B | 0.23% | |
| 43 | MUBISHARES TR | 13,843 | $1.6B | 0.21% | |
| 44 | AQLTISHARES TR | 25,446 | $1.5B | 0.20% | |
| 45 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.5B | 0.20% | |
| 46 | EEMISHARES TR | 31,764 | $1.4B | 0.19% | |
| 47 | KOCOCA COLA CO | 29,452 | $1.4B | 0.19% | |
| 48 | —RELIANT BANCORP INC | 82,662 | $1.4B | 0.19% | |
| 49 | AOMISHARES TR | 34,310 | $1.4B | 0.18% | |
| 50 | GPNGLOBAL PMTS INC | 8,789 | $1.4B | 0.18% | |
| 51 | IVOOVANGUARD ADMIRAL FDS INC | 10,271 | $1.3B | 0.18% | |
| 52 | HDHOME DEPOT INC | 4,748 | $1.3B | 0.17% | |
| 53 | PGPROCTER AND GAMBLE CO | 9,067 | $1.2B | 0.17% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,094 | $1.2B | 0.16% | |
| 55 | VSSVANGUARD INTL EQUITY INDEX F | 11,796 | $1.2B | 0.16% | |
| 56 | BABOEING CO | 8,323 | $1.2B | 0.16% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 3,856 | $1.2B | 0.16% | |
| 58 | EFVISHARES TR | 26,117 | $1.0B | 0.13% | |
| 59 | SOSOUTHERN CO | 17,363 | $998.0M | 0.13% | |
| 60 | IGSBISHARES TR | 17,939 | $985.0M | 0.13% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 12,202 | $964.0M | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 6,913 | $948.0M | 0.13% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 69,644 | $926.0M | 0.12% | |
| 64 | SSBUSDSOUTH ST CORP | 14,548 | $893.0M | 0.12% | |
| 65 | IJJISHARES TR | 12,628 | $881.0M | 0.12% | |
| 66 | WMTWALMART INC | 6,079 | $844.0M | 0.11% | |
| 67 | SJNKSPDR SER TR | 30,762 | $796.0M | 0.11% | |
| 68 | IWPISHARES TR | 4,427 | $766.0M | 0.10% | |
| 69 | ITOTISHARES TR | 10,096 | $748.0M | 0.10% | |
| 70 | ESGRENSTAR GROUP LIMITED | 4,100 | $705.0M | 0.09% | |
| 71 | JPMJPMORGAN CHASE & CO | 7,027 | $689.0M | 0.09% | |
| 72 | AOKISHARES TR | 18,627 | $686.0M | 0.09% | |
| 73 | TAT&T INC | 25,229 | $682.0M | 0.09% | |
| 74 | NVDANVIDIA CORPORATION | 1,357 | $680.0M | 0.09% | |
| 75 | OEFISHARES TR | 4,484 | $676.0M | 0.09% | |
| 76 | ADTNEURADTRAN INC | 63,189 | $675.0M | 0.09% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 1,380 | $653.0M | 0.09% | |
| 78 | KMBKIMBERLY CLARK CORP | 4,648 | $616.0M | 0.08% | |
| 79 | IWRISHARES TR | 10,156 | $587.0M | 0.08% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 5,315 | $571.0M | 0.08% | |
| 81 | INTCINTEL CORP | 12,472 | $552.0M | 0.07% | |
| 82 | GOOGLALPHABET INC | 338 | $546.0M | 0.07% | |
| 83 | ARKGARK ETF TR | 8,100 | $532.0M | 0.07% | |
| 84 | GOOGALPHABET INC | 324 | $525.0M | 0.07% | |
| 85 | VVISA INC | 2,797 | $508.0M | 0.07% | |
| 86 | IWBISHARES TR | 2,766 | $506.0M | 0.07% | |
| 87 | MCDMCDONALDS CORP | 2,323 | $495.0M | 0.07% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 8,755 | $456.0M | 0.06% | |
| 89 | PFEPFIZER INC | 12,708 | $451.0M | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 4,030 | $450.0M | 0.06% | |
| 91 | DISDISNEY WALT CO | 3,687 | $447.0M | 0.06% | |
| 92 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $444.0M | 0.06% | |
| 93 | TXNTEXAS INSTRS INC | 2,982 | $431.0M | 0.06% | |
| 94 | PRAPROASSURANCE CORP | 27,317 | $422.0M | 0.06% | |
| 95 | RNSTRENASANT CORP | 14,767 | $421.0M | 0.06% | |
| 96 | NKENIKE INC | 3,377 | $406.0M | 0.05% | |
| 97 | SBUXSTARBUCKS CORP | 4,620 | $402.0M | 0.05% | |
| 98 | IUSBISHARES TR | 7,415 | $401.0M | 0.05% | |
| 99 | ITWILLINOIS TOOL WKS INC | 2,028 | $397.0M | 0.05% | |
| 100 | MRKMERCK & CO. INC | 5,057 | $380.0M | 0.05% |
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