Waverly Advisors, LLC — Q2 2023 13F Holdings

Name: Waverly Advisors, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568787

Total reported value

$13.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 361 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	6.73%	—	-2.85%
2	VUG	Vanguard Growth ETF	ETF-Other	6.50%	-0.39%	-0.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.37%	—	+14.56%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.14%	—	-0.08%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.78%	—	-3.07%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	3.77%	-0.14%	-3.06%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.34%	—	+23.71%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.13%	—	-5.19%
9	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	—	+23.57%
10	VONE	Vanguard Russell 1000	ETF-Other	2.50%	—	-1.99%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.23%	—	-19.92%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	2.23%	—	-2.02%
13	IWF	Ishares Russell 1000 Growth	ETF-Other	2.23%	-0.12%	-2.74%
14	VTV	Vanguard Value ETF	ETF-Other	2.08%	—	-4.33%
15	PXH	Inves Rafi Emer Mrkt-usd INC	ETF-Other	1.81%	—	-5.95%
16	AAPL	Apple INC	Stock-Tech	1.81%	—	+20.10%
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.76%	+0.08%	+49.47%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.09%	—	-6.53%
19	IWV	Ishares Russell 3000 ETF	ETF-Other	1.07%	—	-5.87%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.07%	—	+0.43%
21	DFSD	Dimensional Short Duration	ETF-Other	1.05%	—	—
22	AVUS	Avantis U.s. Equity ETF	ETF-Other	1.01%	—	—
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	-2.05%
24	HDV	Ishares Core High Dividend E	ETF-Other	0.95%	—	-13.79%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	—	+47.34%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	+0.31%	+14.05%
27	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	0.74%	+0.06%	+183.44%
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	-1.38%
29	ICSH	Ishares Ultra Short Duration	ETF-Other	0.63%	—	+76.46%
30	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.31%	+9.77%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	+77.81%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+12.65%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.54%	—	+1.21%
34	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.53%	—	-2.05%
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	-3.24%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	+0.13%	-3.04%
37	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.48%	—	-0.78%
38	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+1890.09%
39	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.45%	—	—
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.45%	—	-1.65%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	-0.37%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	-5.64%
43	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.44%	—	+95.16%
44	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.43%	—	+0.46%
45	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.41%	—	-0.44%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	-3.70%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.38%	—	+45.13%
48	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+65.64%
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.37%	—	+4.64%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.36%	+0.08%	+3168.45%

1–50 of 200