Waverly Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$761.1B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
PRFINVESCO EXCHANGE TRADED FD T | $86.8M |
VUGVANGUARD INDEX FDS | $81.7M |
VOEVANGUARD INDEX FDS | $66.1M |
VOTVANGUARD INDEX FDS | $54.0M |
VONEVANGUARD SCOTTSDALE FDS | $49.4M |
VEAVANGUARD TAX MANAGED INTL FD | $48.3M |
PXHINVESCO EXCHNG TRADED FD TR | $30.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $29.7M |
IWDISHARES TR | $28.1M |
SPABSPDR SERIES TRUST | $19.7M |
VTVVANGUARD INDEX FDS | $15.3M |
IWVISHARES TR | $12.7M |
IVVISHARES TR | $12.3M |
VWOVANGUARD INTL EQUITY INDEX F | $12.2M |
AGGISHARES TR | $10.2M |
VTWOVANGUARD SCOTTSDALE FDS | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $9.5M |
SCZISHARES TR | $9.2M |
IWFISHARES TR | $8.9M |
IWMISHARES TR | $8.7M |
IWSISHARES TR | $8.1M |
VOOVANGUARD INDEX FDS | $8.1M |
EFAISHARES TR | $6.9M |
AAPLAPPLE INC | $6.8M |
IEMGISHARES INC | $6.0M |
EFVISHARES TR | $4.7M |
VBRVANGUARD INDEX FDS | $4.6M |
IWNISHARES TR | $4.4M |
SCHZSCHWAB STRATEGIC TR | $4.4M |
SFBSSERVISFIRST BANCSHARES INC | $4.2M |
PXFINVESCO EXCHNG TRADED FD TR | $4.1M |
VOVANGUARD INDEX FDS | $4.0M |
AORISHARES TR | $3.9M |
VTIVANGUARD INDEX FDS | $3.6M |
VBKVANGUARD INDEX FDS | $3.5M |
MINTPIMCO ETF TR | $3.4M |
AOAISHARES TR | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.0M |
BABOEING CO | $2.5M |
MUBISHARES TR | $2.5M |
VBVANGUARD INDEX FDS | $2.5M |
VMCVULCAN MATLS CO | $2.3M |
IWPISHARES TR | $2.2M |
MSFTMICROSOFT CORP | $2.1M |
EEMISHARES TR | $2.1M |
SJNKSPDR SERIES TRUST | $2.1M |
SCHRSCHWAB STRATEGIC TR | $1.8M |
—RELIANT BANCORP INC | $1.8M |
FNDESCHWAB STRATEGIC TR | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
AQLTISHARES TR | $1.7M |
KOCOCA COLA CO | $1.6M |
IVOOVANGUARD ADMIRAL FDS INC | $1.4M |
AOMISHARES TR | $1.3M |
VSSVANGUARD INTL EQUITY INDEX F | $1.3M |
SOSOUTHERN CO | $1.2M |
IJJISHARES TR | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
RFREGIONS FINL CORP NEW | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
HDHOME DEPOT INC | $952K |
TAT&T INC | $937K |
ESGRENSTAR GROUP LIMITED | $822K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $815K |
PRAPROASSURANCE CORP | $812K |
AMZNAMAZON COM INC | $779K |
JPMJPMORGAN CHASE & CO | $773K |
INTCINTEL CORP | $746K |
IWBISHARES TR | $697K |
WMTWALMART INC | $669K |
KMBKIMBERLY CLARK CORP | $663K |
OEFISHARES TR | $654K |
RSPINVESCO EXCHANGE TRADED FD T | $625K |
IWRISHARES TR | $619K |
ADTNEURADTRAN INC | $607K |
XOMEXXON MOBIL CORP | $603K |
IBMINTERNATIONAL BUSINESS MACHS | $597K |
DISDISNEY WALT CO | $573K |
VTVANGUARD INTL EQUITY INDEX F | $533K |
SPLVINVESCO EXCHNG TRADED FD TR | $532K |
UTXZUNITED TECHNOLOGIES CORP | $505K |
RNSTRENASANT CORP | $488K |
VVISA INC | $476K |
GOOGALPHABET INC | $475K |
MCDMCDONALDS CORP | $469K |
GEGENERAL ELECTRIC CO | $465K |
EMREMERSON ELEC CO | $441K |
IUSBISHARES TR | $438K |
TMOTHERMO FISHER SCIENTIFIC INC | $428K |
BACBANK AMER CORP | $427K |
PFEPFIZER INC | $419K |
RYROYAL BK CDA MONTREAL QUE | $416K |
TXNTEXAS INSTRS INC | $408K |
PDPINVESCO EXCHANGE TRADED FD T | $399K |
NVDANVIDIA CORP | $378K |
4I1PHILIP MORRIS INTL INC | $378K |
MRKMERCK & CO INC | $373K |
AQLTISHARES TR | $371K |
ITWILLINOIS TOOL WKS INC | $367K |
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