Waverly Advisors, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$952.1M

Holdings

153

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	PRFINVESCO EXCHANGE TRADED FD T	893,167	$126.6M	13.30%
2	VUGVANGUARD INDEX FDS	423,109	$113.2M	11.89%
3	VOEVANGUARD INDEX FDS	682,003	$86.6M	9.09%
4	VOTVANGUARD INDEX FDS	337,982	$77.2M	8.11%
5	VEAVANGUARD TAX-MANAGED INTL FD	1,448,665	$71.5M	7.51%
6	VONEVANGUARD SCOTTSDALE FDS	298,555	$55.0M	5.78%
7	PRFZINVESCO EXCHANGE TRADED FD T	266,359	$46.7M	4.90%
8	PXHINVESCO EXCH TRADED FD TR II	1,904,500	$43.8M	4.60%
9	SPABSPDR SER TR	879,518	$26.8M	2.81%
10	VTVVANGUARD INDEX FDS	167,738	$20.8M	2.18%
11	VTWOVANGUARD SCOTTSDALE FDS	74,886	$13.7M	1.44%
12	VCITVANGUARD SCOTTSDALE FDS	131,817	$12.7M	1.33%
13	IWDISHARES TR	85,531	$12.3M	1.29%
14	AAPLAPPLE INC	81,939	$11.1M	1.16%
15	VWOVANGUARD INTL EQUITY INDEX F	181,522	$10.2M	1.07%
16	IVVISHARES TR	25,789	$10.1M	1.06%
17	IEMGISHARES INC	141,077	$9.8M	1.02%
18	VOOVANGUARD INDEX FDS	26,270	$9.4M	0.99%
19	IWFISHARES TR	36,396	$9.2M	0.97%
20	AGGISHARES TR	77,113	$9.0M	0.95%
21	SCZISHARES TR	122,475	$8.8M	0.93%
22	VTIVANGUARD INDEX FDS	41,002	$8.5M	0.89%
23	IWMISHARES TR	32,816	$7.4M	0.78%
24	VBRVANGUARD INDEX FDS	45,255	$7.1M	0.75%
25	IWSISHARES TR	68,339	$7.1M	0.75%
26	VBKVANGUARD INDEX FDS	19,560	$5.9M	0.62%
27	IWNISHARES TR	38,656	$5.8M	0.61%
28	MINTPIMCO ETF TR	53,921	$5.5M	0.58%
29	IWVISHARES TR	22,239	$5.3M	0.55%
30	SCHZSCHWAB STRATEGIC TR	89,701	$5.0M	0.52%
31	VOVANGUARD INDEX FDS	21,195	$4.7M	0.49%
32	SFBSSERVISFIRST BANCSHARES INC	95,525	$4.4M	0.46%
33	AOAISHARES TR	56,211	$3.8M	0.40%
34	SPYSPDR S&P 500 ETF TR	9,477	$3.7M	0.39%
35	PXFINVESCO EXCH TRADED FD TR II	76,533	$3.4M	0.36%
36	AORISHARES TR	60,516	$3.3M	0.34%
37	MSFTMICROSOFT CORP	12,244	$3.0M	0.31%
38	VBVANGUARD INDEX FDS	13,222	$2.9M	0.30%
39	VMCVULCAN MATLS CO	16,841	$2.7M	0.28%
40	EFAISHARES TR	33,635	$2.6M	0.27%
41	SCHRSCHWAB STRATEGIC TR	36,459	$2.1M	0.22%
42	EEMISHARES TR	33,327	$1.9M	0.20%
43	FNDESCHWAB STRATEGIC TR	62,900	$1.9M	0.20%
44	AMZNAMAZON COM INC	565	$1.8M	0.19%
45	AQLTISHARES TR	24,454	$1.8M	0.19%
46	GPNGLOBAL PMTS INC	8,775	$1.8M	0.18%
47	IVOOVANGUARD ADMIRAL FDS INC	9,618	$1.6M	0.17%
48	—RELIANT BANCORP INC	79,041	$1.6M	0.17%
49	AOMISHARES TR	37,165	$1.6M	0.17%
50	MUBISHARES TR	13,843	$1.6M	0.17%
51	BABOEING CO	7,557	$1.6M	0.17%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	6,384	$1.5M	0.16%
53	VSSVANGUARD INTL EQUITY INDEX F	11,589	$1.5M	0.16%
54	KOCOCA COLA CO	29,012	$1.5M	0.15%
55	HDHOME DEPOT INC	4,898	$1.4M	0.14%
56	VTVANGUARD INTL EQUITY INDEX F	13,749	$1.3M	0.14%
57	RFREGIONS FINANCIAL CORP NEW	69,678	$1.3M	0.14%
58	PGPROCTER AND GAMBLE CO	9,670	$1.2M	0.13%
59	UNHUNITEDHEALTH GROUP INC	3,652	$1.2M	0.13%
60	EFVISHARES TR	24,386	$1.2M	0.13%
61	IJJISHARES TR	12,571	$1.2M	0.13%
62	SOSOUTHERN CO	19,217	$1.2M	0.12%
63	SSBUSDSOUTH ST CORP	13,934	$1.1M	0.12%
64	JNJJOHNSON & JOHNSON	6,378	$1.1M	0.11%
65	JPMJPMORGAN CHASE & CO	7,446	$1.0M	0.11%
66	IGSBISHARES TR	17,784	$980K	0.10%
67	IWPISHARES TR	8,650	$960K	0.10%
68	ADTNEURADTRAN INC	58,722	$948K	0.10%
69	ITOTISHARES TR	10,315	$944K	0.10%
70	WMTWALMART INC	6,257	$901K	0.09%
71	ESGRENSTAR GROUP LIMITED	4,100	$890K	0.09%
72	NVDANVIDIA CORPORATION	1,405	$857K	0.09%
73	OEFISHARES TR	4,484	$805K	0.08%
74	IWRISHARES TR	10,159	$749K	0.08%
75	SJNKSPDR SER TR	27,537	$748K	0.08%
76	ARKGARK ETF TR	6,725	$746K	0.08%
77	INTCINTEL CORP	12,044	$731K	0.08%
78	GOOGALPHABET INC	346	$725K	0.08%
79	RSPINVESCO EXCHANGE TRADED FD T	5,316	$715K	0.08%
80	DISDISNEY WALT CO	3,687	$704K	0.07%
81	TAT&T INC	24,522	$704K	0.07%
82	AOKISHARES TR	17,938	$704K	0.07%
83	GOOGLALPHABET INC	328	$685K	0.07%
84	TMOTHERMO FISHER SCIENTIFIC INC	1,345	$664K	0.07%
85	VVISA INC	2,978	$627K	0.07%
86	IWBISHARES TR	2,767	$617K	0.06%
87	KMBKIMBERLY-CLARK CORP	4,659	$615K	0.06%
88	PRAPROASSURANCE CORP	27,045	$602K	0.06%
89	RNSTRENASANT CORP	14,788	$575K	0.06%
90	XOMEXXON MOBIL CORP	11,486	$572K	0.06%
91	PDPINVESCO EXCHANGE TRADED FD T	5,885	$544K	0.06%
92	SBUXSTARBUCKS CORP	4,744	$502K	0.05%
93	MCDMCDONALDS CORP	2,336	$501K	0.05%
94	BSVVANGUARD BD INDEX FDS	6,022	$499K	0.05%
95	GQ9SPDR GOLD TR	2,891	$495K	0.05%
96	SPLVINVESCO EXCH TRADED FD TR II	8,755	$495K	0.05%
97	NKENIKE INC	3,442	$494K	0.05%
98	TXNTEXAS INSTRS INC	2,625	$470K	0.05%
99	IBMINTERNATIONAL BUSINESS MACHS	3,866	$467K	0.05%
100	GEGENERAL ELECTRIC CO	39,343	$451K	0.05%

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