Waverly Advisors, LLC — Q4 2022 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q4 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	8.49%	—	-0.75%
2	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.47%	—	-1.51%
3	VUG	Vanguard Growth ETF	ETF-Other	5.56%	-0.39%	-1.69%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.69%	—	+13.05%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.55%	—	-3.48%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.32%	—	+429.87%
7	IWB	Ishares Russell 1000 ETF	ETF-Other	4.31%	-0.14%	-1.33%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.77%	—	-6.90%
9	VONE	Vanguard Russell 1000	ETF-Other	2.80%	—	-0.36%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.76%	—	+2.91%
11	VTV	Vanguard Value ETF	ETF-Other	2.73%	—	+20.46%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.71%	—	-4.07%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.68%	—	+0.18%
14	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	2.47%	—	-2.72%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.41%	-0.12%	+15.53%
16	HDV	Ishares Core High Dividend E	ETF-Other	1.62%	—	+9.50%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.49%	—	+1991.53%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.39%	—	-2.93%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.26%	—	+396.81%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	1.26%	—	+33.69%
21	AAPL	Apple INC	Stock-Tech	1.05%	—	+6.53%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.95%	+0.31%	+15.65%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.84%	—	+93.81%
24	SVAL	Ishares US Small Cap Val Fac	ETF-Small Cap	0.76%	—	-0.25%
25	GPC	Genuine Parts Co	Stock-Consumer Disc	0.69%	—	+469.43%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	-2.29%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.69%	—	+76.49%
28	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.65%	—	+16.17%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.64%	+0.13%	+37.44%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.64%	—	-1.14%
31	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.59%	—	+24.28%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	+561.59%
33	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.58%	—	-0.32%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+27.25%
35	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.55%	+0.08%	+26.65%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	+5.03%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	+2.36%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.53%	—	-1.19%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.52%	—	+277.49%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+87.35%
41	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	+157.04%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.48%	—	+830.24%
43	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	-5.87%
44	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.31%	+7.90%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	+24.42%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.42%	—	+1328.48%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.38%	—	—
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.37%	—	-0.83%
49	FLO	Flowers Foods INC	Stock-Consumer Staples	0.35%	—	+488.42%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.34%	—	+9.37%

1–50 of 200