Waverly Advisors, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
276
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRFINVESCO EXCHANGE TRADED FD T | 985,497 | $152.9B | 8.49% | |
| 2 | VOEVANGUARD INDEX FDS | 861,794 | $116.5B | 6.47% | |
| 3 | VUGVANGUARD INDEX FDS | 469,846 | $100.1B | 5.56% | |
| 4 | IVVISHARES TR | 219,851 | $84.5B | 4.69% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,953,066 | $82.0B | 4.55% | |
| 6 | MINTPIMCO ETF TR | 789,503 | $77.9B | 4.32% | |
| 7 | IWBISHARES TR | 368,704 | $77.6B | 4.31% | |
| 8 | VOTVANGUARD INDEX FDS | 377,900 | $67.9B | 3.77% | |
| 9 | VONEVANGUARD SCOTTSDALE FDS | 289,311 | $50.4B | 2.80% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 327,575 | $49.7B | 2.76% | |
| 11 | VTVVANGUARD INDEX FDS | 349,931 | $49.1B | 2.73% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 308,534 | $48.9B | 2.71% | |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 341,973 | $48.3B | 2.68% | |
| 14 | PXHINVESCO EXCH TRADED FD TR II | 2,522,318 | $44.4B | 2.47% | |
| 15 | IWFISHARES TR | 202,791 | $43.4B | 2.41% | |
| 16 | HDVISHARES TR | 279,129 | $29.1B | 1.62% | |
| 17 | IJSISHARES TR | 293,295 | $26.8B | 1.49% | |
| 18 | SPABSPDR SER TR | 998,995 | $25.1B | 1.39% | |
| 19 | IWVISHARES TR | 103,064 | $22.7B | 1.26% | |
| 20 | IWDISHARES TR | 149,464 | $22.7B | 1.26% | |
| 21 | AAPLAPPLE INC | 144,954 | $18.8B | 1.05% | |
| 22 | SPYSPDR S&P 500 ETF TR | 44,937 | $17.2B | 0.95% | |
| 23 | IWSISHARES TR | 143,874 | $15.2B | 0.84% | |
| 24 | SVALISHARES TR | 483,975 | $13.6B | 0.76% | |
| 25 | GPCGENUINE PARTS CO | 71,726 | $12.4B | 0.69% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 160,178 | $12.4B | 0.69% | |
| 27 | IWNISHARES TR | 89,287 | $12.4B | 0.69% | |
| 28 | AVEMAMERICAN CENTY ETF TR | 233,506 | $11.8B | 0.65% | |
| 29 | IWMISHARES TR | 66,313 | $11.6B | 0.64% | |
| 30 | VTIVANGUARD INDEX FDS | 60,355 | $11.5B | 0.64% | |
| 31 | SFBSSERVISFIRST BANCSHARES INC | 154,718 | $10.7B | 0.59% | |
| 32 | MUBISHARES TR | 99,212 | $10.5B | 0.58% | |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 147,756 | $10.4B | 0.58% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 264,120 | $10.3B | 0.57% | |
| 35 | AVUVAMERICAN CENTY ETF TR | 133,135 | $9.9B | 0.55% | |
| 36 | SCZISHARES TR | 171,041 | $9.7B | 0.54% | |
| 37 | VOOVANGUARD INDEX FDS | 27,488 | $9.7B | 0.54% | |
| 38 | ICSHISHARES TR | 192,249 | $9.6B | 0.53% | |
| 39 | IWPISHARES TR | 112,997 | $9.4B | 0.52% | |
| 40 | EFAISHARES TR | 141,824 | $9.3B | 0.52% | |
| 41 | AORISHARES TR | 188,816 | $8.9B | 0.49% | |
| 42 | HYGISHARES TR | 118,280 | $8.7B | 0.48% | |
| 43 | VGSHVANGUARD SCOTTSDALE FDS | 147,845 | $8.5B | 0.47% | |
| 44 | MSFTMICROSOFT CORP | 35,314 | $8.5B | 0.47% | |
| 45 | AGGISHARES TR | 84,357 | $8.2B | 0.45% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 99,065 | $7.5B | 0.42% | |
| 47 | DGROISHARES TR | 135,249 | $6.8B | 0.38% | |
| 48 | NEARISHARES U S ETF TR | 136,061 | $6.7B | 0.37% | |
| 49 | FLOFLOWERS FOODS INC | 222,421 | $6.4B | 0.35% | |
| 50 | VBKVANGUARD INDEX FDS | 30,839 | $6.2B | 0.34% | |
| 51 | JNJJOHNSON & JOHNSON | 34,769 | $6.1B | 0.34% | |
| 52 | GWWGRAINGER W W INC | 10,629 | $5.9B | 0.33% | |
| 53 | USMVISHARES TR | 81,994 | $5.9B | 0.33% | |
| 54 | HDHOME DEPOT INC | 18,285 | $5.8B | 0.32% | |
| 55 | NDQINVESCO QQQ TR | 20,905 | $5.6B | 0.31% | |
| 56 | SPHDINVESCO EXCH TRADED FD TR II | 125,126 | $5.5B | 0.30% | |
| 57 | IXUSISHARES TR | 90,484 | $5.2B | 0.29% | |
| 58 | ABBVABBVIE INC | 31,528 | $5.1B | 0.28% | |
| 59 | SOSOUTHERN CO | 66,754 | $4.8B | 0.26% | |
| 60 | ITOTISHARES TR | 54,947 | $4.7B | 0.26% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,588 | $4.5B | 0.25% | |
| 62 | MRKMERCK & CO INC | 40,199 | $4.5B | 0.25% | |
| 63 | RDVYFIRST TR EXCHANGE-TRADED FD | 101,261 | $4.4B | 0.25% | |
| 64 | VOVANGUARD INDEX FDS | 20,667 | $4.2B | 0.23% | |
| 65 | VTVANGUARD INTL EQUITY INDEX F | 46,979 | $4.0B | 0.22% | |
| 66 | ACWIISHARES TR | 46,623 | $4.0B | 0.22% | |
| 67 | AOAISHARES TR | 66,107 | $3.9B | 0.22% | |
| 68 | AQLTISHARES TR | 32,115 | $3.9B | 0.22% | |
| 69 | XOMEXXON MOBIL CORP | 34,075 | $3.8B | 0.21% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 81,898 | $3.7B | 0.21% | |
| 71 | CVXCHEVRON CORP NEW | 19,272 | $3.5B | 0.19% | |
| 72 | BNDXVANGUARD CHARLOTTE FDS | 72,136 | $3.4B | 0.19% | |
| 73 | ABTABBOTT LABS | 29,490 | $3.2B | 0.18% | |
| 74 | BACBANK AMERICA CORP | 95,868 | $3.2B | 0.18% | |
| 75 | PXFINVESCO EXCH TRADED FD TR II | 73,676 | $3.1B | 0.17% | |
| 76 | SSBKSOUTHERN STS BANCSHARES INC | 103,128 | $3.0B | 0.17% | |
| 77 | PFEPFIZER INC | 56,255 | $2.9B | 0.16% | |
| 78 | SDVYFIRST TR EXCHANGE-TRADED FD | 103,987 | $2.7B | 0.15% | |
| 79 | VMCVULCAN MATLS CO | 15,035 | $2.6B | 0.15% | |
| 80 | ACNACCENTURE PLC IRELAND | 9,618 | $2.6B | 0.14% | |
| 81 | AQLTISHARES TR | 40,937 | $2.5B | 0.14% | |
| 82 | VBVANGUARD INDEX FDS | 13,369 | $2.5B | 0.14% | |
| 83 | IEMGISHARES INC | 51,385 | $2.4B | 0.13% | |
| 84 | KOCOCA COLA CO | 37,547 | $2.4B | 0.13% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 4,490 | $2.4B | 0.13% | |
| 86 | AMZNAMAZON COM INC | 27,156 | $2.3B | 0.13% | |
| 87 | CIBRFIRST TR EXCHANGE TRADED FD | 57,711 | $2.2B | 0.12% | |
| 88 | KMBKIMBERLY-CLARK CORP | 16,182 | $2.2B | 0.12% | |
| 89 | IWRISHARES TR | 32,034 | $2.2B | 0.12% | |
| 90 | JPMJPMORGAN CHASE & CO | 15,403 | $2.1B | 0.11% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 20,068 | $2.1B | 0.11% | |
| 92 | EEMISHARES TR | 51,557 | $2.0B | 0.11% | |
| 93 | AOMISHARES TR | 50,897 | $1.9B | 0.11% | |
| 94 | GISGENERAL MLS INC | 22,504 | $1.9B | 0.10% | |
| 95 | GOOGLALPHABET INC | 21,050 | $1.9B | 0.10% | |
| 96 | IJRISHARES TR | 18,312 | $1.7B | 0.10% | |
| 97 | IJHISHARES TR | 7,085 | $1.7B | 0.10% | |
| 98 | VXUSVANGUARD STAR FDS | 32,377 | $1.7B | 0.09% | |
| 99 | DUKDUKE ENERGY CORP NEW | 16,027 | $1.6B | 0.09% | |
| 100 | TFCTRUIST FINL CORP | 38,302 | $1.6B | 0.09% |
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