Waverly Advisors, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$572.7B
Holdings
116
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 612,988 | $62.3B | 10.87% | |
| 2 | VUGVANGUARD INDEX FDS | 403,237 | $54.2B | 9.46% | |
| 3 | VOEVANGUARD INDEX FDS | 489,715 | $46.6B | 8.15% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 346,043 | $39.6B | 6.92% | |
| 5 | VOTVANGUARD INDEX FDS | 315,406 | $37.8B | 6.59% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 931,049 | $34.5B | 6.03% | |
| 7 | IWDISHARES TR | 229,616 | $25.5B | 4.45% | |
| 8 | PXHINVESCO EXCHNG TRADED FD TR | 1,241,522 | $24.5B | 4.29% | |
| 9 | PRFZINVESCO EXCHANGE TRADED FD T | 199,037 | $22.6B | 3.95% | |
| 10 | SPABSPDR SERIES TRUST | 501,980 | $14.0B | 2.44% | |
| 11 | IWVISHARES TR | 82,498 | $12.1B | 2.12% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 295,410 | $11.3B | 1.97% | |
| 13 | AGGISHARES TR | 99,760 | $10.6B | 1.85% | |
| 14 | VTVVANGUARD INDEX FDS | 103,100 | $10.1B | 1.76% | |
| 15 | IVVISHARES TR | 39,097 | $9.8B | 1.72% | |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 76,338 | $8.2B | 1.43% | |
| 17 | SCZISHARES TR | 145,701 | $7.5B | 1.32% | |
| 18 | IWMISHARES TR | 54,968 | $7.4B | 1.29% | |
| 19 | IWFISHARES TR | 55,446 | $7.3B | 1.27% | |
| 20 | SPYSPDR S&P 500 ETF TR | 28,450 | $7.1B | 1.24% | |
| 21 | IWSISHARES TR | 92,317 | $7.0B | 1.23% | |
| 22 | EFAISHARES TR | 116,663 | $6.9B | 1.20% | |
| 23 | EFVISHARES TR | 147,746 | $6.7B | 1.17% | |
| 24 | VCITVANGUARD SCOTTSDALE FDS | 78,985 | $6.5B | 1.14% | |
| 25 | VOOVANGUARD INDEX FDS | 27,238 | $6.3B | 1.09% | |
| 26 | IWNISHARES TR | 49,733 | $5.3B | 0.93% | |
| 27 | IEMGISHARES INC | 88,297 | $4.2B | 0.73% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 79,921 | $4.0B | 0.71% | |
| 29 | PXFINVESCO EXCHNG TRADED FD TR | 103,221 | $3.9B | 0.68% | |
| 30 | VOVANGUARD INDEX FDS | 22,964 | $3.2B | 0.55% | |
| 31 | VBRVANGUARD INDEX FDS | 25,349 | $2.9B | 0.50% | |
| 32 | MUBISHARES TR | 24,569 | $2.7B | 0.47% | |
| 33 | VTIVANGUARD INDEX FDS | 20,725 | $2.6B | 0.46% | |
| 34 | SFBSSERVISFIRST BANCSHARES INC | 82,538 | $2.6B | 0.46% | |
| 35 | AORISHARES TR | 60,228 | $2.5B | 0.43% | |
| 36 | SJNKSPDR SER TR | 87,248 | $2.3B | 0.40% | |
| 37 | EEMISHARES TR | 54,898 | $2.1B | 0.37% | |
| 38 | VBKVANGUARD INDEX FDS | 14,216 | $2.1B | 0.37% | |
| 39 | —RELIANT BANCORP INC | 82,662 | $1.9B | 0.33% | |
| 40 | VBVANGUARD INDEX FDS | 14,273 | $1.9B | 0.33% | |
| 41 | AOAISHARES TR | 37,678 | $1.8B | 0.32% | |
| 42 | IWPISHARES TR | 16,032 | $1.8B | 0.32% | |
| 43 | SCHRSCHWAB STRATEGIC TR | 31,671 | $1.7B | 0.29% | |
| 44 | VMCVULCAN MATLS CO | 16,632 | $1.6B | 0.29% | |
| 45 | FNDESCHWAB STRATEGIC TR | 62,900 | $1.6B | 0.28% | |
| 46 | SOSOUTHERN CO | 31,178 | $1.4B | 0.24% | |
| 47 | MINTPIMCO ETF TR | 13,218 | $1.3B | 0.23% | |
| 48 | MSFTMICROSOFT CORP | 12,242 | $1.2B | 0.22% | |
| 49 | AOMISHARES TR | 34,514 | $1.2B | 0.21% | |
| 50 | KOCOCA COLA CO | 25,912 | $1.2B | 0.21% | |
| 51 | IJJISHARES TR | 8,380 | $1.2B | 0.20% | |
| 52 | IVOOVANGUARD ADMIRAL FDS INC | 10,007 | $1.1B | 0.20% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 11,593 | $1.1B | 0.19% | |
| 54 | PRAPROASSURANCE CORP | 25,723 | $1.0B | 0.18% | |
| 55 | AQLTISHARES TR | 17,780 | $978.0M | 0.17% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 3,463 | $863.0M | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 5,857 | $756.0M | 0.13% | |
| 58 | TAT&T INC | 24,939 | $712.0M | 0.12% | |
| 59 | ESGRENSTAR GROUP LIMITED | 4,100 | $687.0M | 0.12% | |
| 60 | IUSBISHARES TR | 13,268 | $653.0M | 0.11% | |
| 61 | WMTWALMART INC | 6,978 | $650.0M | 0.11% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,122 | $637.0M | 0.11% | |
| 63 | XOMEXXON MOBIL CORP | 8,989 | $613.0M | 0.11% | |
| 64 | AMZNAMAZON COM INC | 366 | $550.0M | 0.10% | |
| 65 | PFEPFIZER INC | 12,566 | $549.0M | 0.10% | |
| 66 | KMBKIMBERLY CLARK CORP | 4,642 | $529.0M | 0.09% | |
| 67 | VVISA INC | 3,917 | $517.0M | 0.09% | |
| 68 | INTCINTEL CORP | 10,874 | $510.0M | 0.09% | |
| 69 | HDHOME DEPOT INC | 2,919 | $502.0M | 0.09% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 5,234 | $478.0M | 0.08% | |
| 71 | JPMJPMORGAN CHASE & CO | 4,593 | $448.0M | 0.08% | |
| 72 | BILSPDR SER TR | 4,763 | $436.0M | 0.08% | |
| 73 | IWBISHARES TR | 2,939 | $408.0M | 0.07% | |
| 74 | SPLVINVESCO EXCHNG TRADED FD TR | 8,755 | $408.0M | 0.07% | |
| 75 | IWRISHARES TR | 8,447 | $393.0M | 0.07% | |
| 76 | MCDMCDONALDS CORP | 2,203 | $391.0M | 0.07% | |
| 77 | GOOGALPHABET INC | 372 | $385.0M | 0.07% | |
| 78 | DISDISNEY WALT CO | 3,428 | $376.0M | 0.07% | |
| 79 | OEFISHARES TR | 3,217 | $359.0M | 0.06% | |
| 80 | RFREGIONS FINL CORP NEW | 26,177 | $350.0M | 0.06% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 5,154 | $344.0M | 0.06% | |
| 82 | ORCLORACLE CORP | 7,563 | $341.0M | 0.06% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,988 | $340.0M | 0.06% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 3,119 | $332.0M | 0.06% | |
| 85 | MRKMERCK & CO INC | 4,275 | $327.0M | 0.06% | |
| 86 | PGPROCTER AND GAMBLE CO | 3,344 | $307.0M | 0.05% | |
| 87 | MMM3M CO | 1,610 | $307.0M | 0.05% | |
| 88 | GBILGOLDMAN SACHS ETF TR | 3,042 | $304.0M | 0.05% | |
| 89 | PDPINVESCO EXCHANGE TRADED FD T | 5,885 | $285.0M | 0.05% | |
| 90 | HYGISHARES TR | 3,502 | $284.0M | 0.05% | |
| 91 | MOALTRIA GROUP INC | 5,652 | $279.0M | 0.05% | |
| 92 | TXNTEXAS INSTRS INC | 2,942 | $278.0M | 0.05% | |
| 93 | CATCATERPILLAR INC DEL | 2,189 | $278.0M | 0.05% | |
| 94 | GEGENERAL ELECTRIC CO | 36,410 | $276.0M | 0.05% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 1,214 | $272.0M | 0.05% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 2,004 | $263.0M | 0.05% | |
| 97 | BACBANK AMER CORP | 10,646 | $262.0M | 0.05% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 3,981 | $261.0M | 0.05% | |
| 99 | BABOEING CO | 783 | $253.0M | 0.04% | |
| 100 | WFCWELLS FARGO CO NEW | 5,491 | $253.0M | 0.04% |
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