Waverly Advisors, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.2T

Holdings

201

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (201 positions)

StockValue
PRFINVESCO EXCHANGE TRADED FD T
$162.2M
VUGVANGUARD INDEX FDS
$126.1M
VOEVANGUARD INDEX FDS
$117.7M
VEAVANGUARD TAX-MANAGED INTL FD
$90.2M
VOTVANGUARD INDEX FDS
$80.5M
VONEVANGUARD SCOTTSDALE FDS
$59.4M
PXHINVESCO EXCH TRADED FD TR II
$52.5M
PRFZINVESCO EXCHANGE TRADED FD T
$51.8M
VTVVANGUARD INDEX FDS
$33.7M
SPABSPDR SER TR
$27.6M
MINTPIMCO ETF TR
$17.4M
AAPLAPPLE INC
$15.4M
VCITVANGUARD SCOTTSDALE FDS
$13.3M
IWDISHARES TR
$12.7M
IEMGISHARES INC
$12.6M
VTWOVANGUARD SCOTTSDALE FDS
$12.0M
SCZISHARES TR
$10.4M
IVVISHARES TR
$10.2M
SFBSSERVISFIRST BANCSHARES INC
$10.0M
VOOVANGUARD INDEX FDS
$9.8M
VBRVANGUARD INDEX FDS
$9.2M
VWOVANGUARD INTL EQUITY INDEX F
$8.7M
VTIVANGUARD INDEX FDS
$8.4M
AGGISHARES TR
$8.2M
IWFISHARES TR
$7.9M
IWSISHARES TR
$7.7M
SPYSPDR S&P 500 ETF TR
$6.4M
IWNISHARES TR
$6.3M
IWMISHARES TR
$6.2M
VBKVANGUARD INDEX FDS
$6.1M
IWVISHARES TR
$5.7M
VOVANGUARD INDEX FDS
$5.3M
MSFTMICROSOFT CORP
$4.7M
AOAISHARES TR
$4.2M
SCHZSCHWAB STRATEGIC TR
$4.2M
AORISHARES TR
$3.9M
PXFINVESCO EXCH TRADED FD TR II
$3.6M
VMCVULCAN MATLS CO
$2.9M
CIBRFIRST TR EXCHANGE TRADED FD
$2.7M
GLGLOBE LIFE INC
$2.7M
HDHOME DEPOT INC
$2.6M
VBVANGUARD INDEX FDS
$2.5M
AQLTISHARES TR
$2.5M
EFAISHARES TR
$2.5M
VTVANGUARD INTL EQUITY INDEX F
$2.5M
AOMISHARES TR
$2.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.3M
EEMISHARES TR
$2.2M
SOSOUTHERN CO
$2.1M
GPNGLOBAL PMTS INC
$2.1M
FNDESCHWAB STRATEGIC TR
$2.0M
AMZNAMAZON COM INC
$2.0M
UNHUNITEDHEALTH GROUP INC
$2.0M
JPMJPMORGAN CHASE & CO
$1.8M
BABOEING CO
$1.7M
NVDANVIDIA CORPORATION
$1.7M
IVOOVANGUARD ADMIRAL FDS INC
$1.6M
SCHRSCHWAB STRATEGIC TR
$1.5M
JNJJOHNSON & JOHNSON
$1.4M
RFREGIONS FINANCIAL CORP NEW
$1.4M
VSSVANGUARD INTL EQUITY INDEX F
$1.4M
MUBISHARES TR
$1.4M
UCBUNITED CMNTY BKS BLAIRSVLE G
$1.4M
IJJISHARES TR
$1.3M
KOCOCA COLA CO
$1.3M
EFVISHARES TR
$1.3M
TAT&T INC
$1.2M
GOOGLALPHABET INC
$1.2M
ICLNISHARES TR
$1.2M
FBTFIRST TR EXCHANGE-TRADED FD
$1.2M
ADTNEURADTRAN INC
$1.2M
GRIDFIRST TR EXCHANGE TRADED FD
$1.1M
GOOGALPHABET INC
$1.1M
SSBUSDSOUTHSTATE CORPORATION
$1.1M
ARKGARK ETF TR
$1.1M
XOMEXXON MOBIL CORP
$1.1M
ESGRENSTAR GROUP LIMITED
$1.1M
IXUSISHARES TR
$996K
IVWISHARES TR
$981K
DISDISNEY WALT CO
$977K
BACBK OF AMERICA CORP
$960K
PFEPFIZER INC
$912K
OEFISHARES TR
$910K
TMOTHERMO FISHER SCIENTIFIC INC
$892K
WFCWELLS FARGO CO NEW
$865K
PGPROCTER AND GAMBLE CO
$861K
WMTWALMART INC
$853K
ITOTISHARES TR
$846K
AOKISHARES TR
$836K
IWRISHARES TR
$820K
CVXCHEVRON CORP NEW
$817K
RSPINVESCO EXCHANGE TRADED FD T
$813K
MAAMID-AMER APT CMNTYS INC
$798K
MCDMCDONALDS CORP
$735K
SJNKSPDR SER TR
$726K
IWBISHARES TR
$723K
WELLWELLTOWER INC
$720K
INTCINTEL CORP
$712K
IWPISHARES TR
$708K
RYROYAL BK CDA
$702K
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