Waverly Advisors, LLC — Q2 2022 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

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Full holdings list this quarter

Showing top 200 holdings (of 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	13.22%	—	+0.15%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	9.87%	—	+2.09%
3	VUG	Vanguard Growth ETF	ETF-Other	9.66%	-0.39%	+3.16%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.32%	—	+4.49%
5	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	6.30%	—	+4.73%
6	VONE	Vanguard Russell 1000	ETF-Other	4.59%	—	-0.19%
7	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	4.35%	—	+4.23%
8	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	4.06%	—	+3.37%
9	VTV	Vanguard Value ETF	ETF-Other	2.94%	—	+1.42%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.42%	—	-0.51%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	+174.38%
12	AAPL	Apple INC	Stock-Tech	1.40%	—	+22.11%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.35%	—	-11.31%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.15%	—	+0.24%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.08%	—	+6.61%
16	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.98%	—	—
17	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.93%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	—	+11.02%
19	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.90%	—	+5.99%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+19.01%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+7.52%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+1.60%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	+7.79%
24	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.67%	+0.08%	—
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.66%	—	—
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.66%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+0.31%	+104.84%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	-0.12%	-5.12%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	+2.64%
30	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.31%	+50.10%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	+1.60%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.52%	—	+10.38%
33	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	+52.54%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	+0.13%	-2.04%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.46%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	-0.08%
37	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.39%	—	+10.41%
38	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.36%	—	+1019.89%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.36%	—	—
40	IWV	Ishares Russell 3000 ETF	ETF-Other	0.36%	—	-6.90%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+89.99%
42	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.33%	—	-2.28%
43	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	—	—
44	HDV	Ishares Core High Dividend E	ETF-Other	0.29%	—	—
45	SO	Southern Co/the	Stock-Utilities	0.27%	—	+29.16%
46	PXF	Invesco Rafi Developed Marke	ETF-Other	0.27%	—	-0.09%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.23%	—	+15.70%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.22%	—	-20.51%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.21%	—	+9.77%
50	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.21%	—	—

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