Waverly Advisors, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$2.7T

Holdings

446

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (446 positions)

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

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