Waverly Advisors, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.7B
Holdings
446
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 610,158 | $291.4M | 10.91% | |
| 2 | VUGVANGUARD INDEX FDS | 580,403 | $180.4M | 6.76% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 4,545,279 | $160.0M | 5.99% | |
| 4 | VOEVANGUARD INDEX FDS | 761,901 | $110.5M | 4.14% | |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 558,992 | $95.3M | 3.57% | |
| 6 | IWBISHARES TR | 338,134 | $88.7M | 3.32% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 472,930 | $74.6M | 2.79% | |
| 8 | VOTVANGUARD INDEX FDS | 324,766 | $71.3M | 2.67% | |
| 9 | VONEVANGUARD SCOTTSDALE FDS | 282,429 | $61.3M | 2.29% | |
| 10 | PRFZINVESCO EXCHANGE TRADED FD T | 1,631,552 | $61.2M | 2.29% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 620,867 | $55.8M | 2.09% | |
| 12 | IWFISHARES TR | 173,721 | $52.7M | 1.97% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 133,445 | $47.6M | 1.78% | |
| 14 | AAPLAPPLE INC | 245,977 | $47.4M | 1.77% | |
| 15 | VTVVANGUARD INDEX FDS | 285,494 | $42.7M | 1.60% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 659,963 | $31.6M | 1.18% | |
| 17 | MINTPIMCO ETF TR | 298,841 | $29.8M | 1.12% | |
| 18 | AVLVAMERICAN CENTY ETF TR | 493,053 | $28.5M | 1.07% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 320,287 | $26.1M | 0.98% | |
| 20 | IWVISHARES TR | 93,202 | $25.5M | 0.96% | |
| 21 | VTIVANGUARD INDEX FDS | 101,722 | $24.1M | 0.90% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 210,128 | $23.5M | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 61,788 | $23.2M | 0.87% | |
| 24 | SPYSPDR S&P 500 ETF TR | 48,357 | $23.0M | 0.86% | |
| 25 | IJSISHARES TR | 222,160 | $22.9M | 0.86% | |
| 26 | IWDISHARES TR | 134,060 | $22.2M | 0.83% | |
| 27 | SPABSPDR SER TR | 862,593 | $22.1M | 0.83% | |
| 28 | DFSDDIMENSIONAL ETF TRUST | 412,765 | $19.4M | 0.73% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 225,512 | $18.3M | 0.69% | |
| 30 | HDVISHARES TR | 178,163 | $18.2M | 0.68% | |
| 31 | KOCOCA COLA CO | 302,041 | $17.8M | 0.67% | |
| 32 | NDQINVESCO QQQ TR | 39,410 | $16.1M | 0.60% | |
| 33 | SGOVISHARES TR | 150,673 | $15.1M | 0.57% | |
| 34 | IWSISHARES TR | 121,260 | $14.1M | 0.53% | |
| 35 | VOOVANGUARD INDEX FDS | 31,762 | $13.9M | 0.52% | |
| 36 | HDHOME DEPOT INC | 37,110 | $12.9M | 0.48% | |
| 37 | BILSSPDR SER TR | 123,162 | $12.2M | 0.46% | |
| 38 | JNJJOHNSON & JOHNSON | 77,334 | $12.1M | 0.45% | |
| 39 | SHYISHARES TR | 147,477 | $12.1M | 0.45% | |
| 40 | VTWOVANGUARD SCOTTSDALE FDS | 147,525 | $12.0M | 0.45% | |
| 41 | IWNISHARES TR | 76,489 | $11.9M | 0.44% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 206,233 | $11.6M | 0.44% | |
| 43 | EFAISHARES TR | 148,720 | $11.2M | 0.42% | |
| 44 | SPYGSPDR SER TR | 168,419 | $11.0M | 0.41% | |
| 45 | IWMISHARES TR | 54,137 | $10.9M | 0.41% | |
| 46 | AVDVAMERICAN CENTY ETF TR | 172,151 | $10.8M | 0.40% | |
| 47 | SCZISHARES TR | 170,836 | $10.6M | 0.40% | |
| 48 | SFBSSERVISFIRST BANCSHARES INC | 155,192 | $10.3M | 0.39% | |
| 49 | AORISHARES TR | 191,714 | $10.2M | 0.38% | |
| 50 | MUBISHARES TR | 90,372 | $9.8M | 0.37% | |
| 51 | AMZNAMAZON COM INC | 63,180 | $9.6M | 0.36% | |
| 52 | SMIGETF SER SOLUTIONS | 369,753 | $9.3M | 0.35% | |
| 53 | IWPISHARES TR | 85,466 | $8.9M | 0.33% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 212,283 | $8.7M | 0.33% | |
| 55 | QVALEA SERIES TRUST | 207,779 | $8.4M | 0.32% | |
| 56 | DGROISHARES TR | 148,973 | $8.0M | 0.30% | |
| 57 | AVSUAMERICAN CENTY ETF TR | 139,165 | $7.8M | 0.29% | |
| 58 | JPMJPMORGAN CHASE & CO | 45,645 | $7.8M | 0.29% | |
| 59 | DIHPDIMENSIONAL ETF TRUST | 300,123 | $7.7M | 0.29% | |
| 60 | AGGISHARES TR | 77,602 | $7.7M | 0.29% | |
| 61 | SCHDSCHWAB STRATEGIC TR | 99,861 | $7.6M | 0.28% | |
| 62 | ITOTISHARES TR | 68,663 | $7.2M | 0.27% | |
| 63 | GPCGENUINE PARTS CO | 51,447 | $7.1M | 0.27% | |
| 64 | PEYINVESCO EXCHANGE TRADED FD T | 331,334 | $7.0M | 0.26% | |
| 65 | LLYELI LILLY & CO | 11,975 | $7.0M | 0.26% | |
| 66 | XOMEXXON MOBIL CORP | 65,941 | $6.6M | 0.25% | |
| 67 | NEARISHARES U S ETF TR | 128,055 | $6.5M | 0.24% | |
| 68 | BACBANK AMERICA CORP | 191,231 | $6.4M | 0.24% | |
| 69 | NVDANVIDIA CORPORATION | 12,714 | $6.3M | 0.24% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 15,942 | $6.1M | 0.23% | |
| 71 | HYGISHARES TR | 79,102 | $6.1M | 0.23% | |
| 72 | VOVANGUARD INDEX FDS | 26,114 | $6.1M | 0.23% | |
| 73 | AXPAMERICAN EXPRESS CO | 31,703 | $5.9M | 0.22% | |
| 74 | VVISA INC | 22,690 | $5.9M | 0.22% | |
| 75 | VBKVANGUARD INDEX FDS | 23,611 | $5.7M | 0.21% | |
| 76 | BSCOINVESCO EXCH TRD SLF IDX FD | 266,548 | $5.6M | 0.21% | |
| 77 | AOAISHARES TR | 79,650 | $5.5M | 0.21% | |
| 78 | XLKSELECT SECTOR SPDR TR | 28,507 | $5.5M | 0.21% | |
| 79 | GOOGLALPHABET INC | 39,038 | $5.5M | 0.20% | |
| 80 | SOSOUTHERN CO | 74,983 | $5.3M | 0.20% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 9,710 | $5.1M | 0.19% | |
| 82 | IXUSISHARES TR | 76,212 | $4.9M | 0.19% | |
| 83 | ABBVABBVIE INC | 31,828 | $4.9M | 0.18% | |
| 84 | ACWIISHARES TR | 47,898 | $4.9M | 0.18% | |
| 85 | ICSHISHARES TR | 96,515 | $4.9M | 0.18% | |
| 86 | SPYVSPDR SER TR | 102,720 | $4.8M | 0.18% | |
| 87 | CVXCHEVRON CORP NEW | 30,648 | $4.6M | 0.17% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 93,653 | $4.5M | 0.17% | |
| 89 | GOOGALPHABET INC | 32,168 | $4.5M | 0.17% | |
| 90 | DFAIDIMENSIONAL ETF TRUST | 156,582 | $4.5M | 0.17% | |
| 91 | VBVANGUARD INDEX FDS | 19,937 | $4.3M | 0.16% | |
| 92 | PEPPEPSICO INC | 24,970 | $4.2M | 0.16% | |
| 93 | PGPROCTER AND GAMBLE CO | 26,828 | $3.9M | 0.15% | |
| 94 | DFNMDIMENSIONAL ETF TRUST | 77,992 | $3.8M | 0.14% | |
| 95 | VMCVULCAN MATLS CO | 16,508 | $3.7M | 0.14% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 36,366 | $3.7M | 0.14% | |
| 97 | IEIISHARES TR | 31,162 | $3.6M | 0.14% | |
| 98 | SSBKSOUTHERN STS BANCSHARES INC | 124,012 | $3.6M | 0.14% | |
| 99 | MRKMERCK & CO INC | 33,040 | $3.6M | 0.13% | |
| 100 | TAT&T INC | 214,479 | $3.6M | 0.13% |
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