Waverly Advisors, LLC Q4 2022 Filing

Filed February 15, 2023

Portfolio Value

$1.8B

Holdings

276

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (276 positions)

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

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