$2.29 Billion is the total value of Waverly Advisors, LLC's 584 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $106,173,999 | -9.4% | 810,736 | -4.3% | 4.63% | -9.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $81,416,388 | -5.2% | 346,585 | -1.6% | 3.55% | -5.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $79,878,727 | -7.3% | 1,827,052 | -2.1% | 3.49% | -7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $65,122,732 | -8.8% | 334,357 | -3.7% | 2.84% | -9.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $55,030,774 | -3.5% | 282,702 | -0.0% | 2.40% | -4.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $47,953,738 | -5.5% | 180,284 | -2.3% | 2.09% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,135,536 | -13.0% | 298,235 | -10.4% | 1.80% | -13.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,319,061 | -20.8% | 402,627 | -21.1% | 1.76% | -21.2% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $37,275,970 | -9.8% | 2,091,805 | -5.7% | 1.63% | -10.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,308,690 | -4.5% | 95,114 | -0.8% | 1.02% | -5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,769,794 | -12.2% | 244,001 | -6.4% | 0.95% | -12.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $20,286,410 | -9.2% | 133,621 | -5.6% | 0.88% | -9.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $18,667,148 | -14.0% | 188,767 | -12.4% | 0.82% | -14.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,594,381 | -23.7% | 763,943 | -20.5% | 0.81% | -24.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $13,539,927 | -6.2% | 268,756 | -6.3% | 0.59% | -6.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,850,228 | -15.0% | 123,157 | -10.5% | 0.56% | -15.4% |
| VOO | Sell | VANGUARD INDEX FDS | $11,578,224 | -8.1% | 29,484 | -4.7% | 0.50% | -8.7% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $11,460,411 | -4.4% | 217,094 | -2.6% | 0.50% | -4.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $10,667,212 | -9.5% | 78,696 | -6.0% | 0.46% | -10.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $10,484,530 | -15.6% | 137,991 | -12.2% | 0.46% | -16.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,240,442 | -4.8% | 172,747 | -2.0% | 0.45% | -5.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,791,589 | -16.3% | 55,401 | -11.3% | 0.43% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,373,792 | -6.5% | 239,066 | -3.0% | 0.41% | -7.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $8,158,835 | +25.6% | 156,389 | -1.5% | 0.36% | +24.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,875,746 | -15.7% | 86,215 | -10.8% | 0.34% | -16.1% |
| Sell | AMERICAN CENTY ETF TRavantis respon u | $7,364,666 | -8.8% | 148,601 | -5.0% | 0.32% | -9.3% | |
| DGRO | Sell | ISHARES TRcore div grwth | $7,298,585 | -6.0% | 147,357 | -2.2% | 0.32% | -6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,085,722 | -0.7% | 123,016 | -0.5% | 0.31% | -1.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,996,649 | -19.2% | 140,242 | -19.4% | 0.30% | -19.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,768,757 | -4.8% | 71,863 | -1.1% | 0.30% | -5.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,731,693 | -12.8% | 71,583 | -9.2% | 0.29% | -13.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,527,005 | -3.0% | 92,241 | -0.5% | 0.28% | -3.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,462,282 | -10.3% | 139,379 | -5.3% | 0.24% | -10.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $5,423,649 | -2.9% | 255,471 | -3.2% | 0.24% | -3.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,338,937 | +0.4% | 258,294 | -0.1% | 0.23% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $5,309,100 | -37.1% | 193,904 | -34.1% | 0.23% | -37.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,302,769 | -18.6% | 24,758 | -12.7% | 0.23% | -19.2% |
| IXUS | Sell | ISHARES TRcore msci total | $4,521,381 | -14.9% | 75,369 | -11.2% | 0.20% | -15.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $4,170,676 | -7.0% | 101,083 | -2.6% | 0.18% | -7.6% |
| PFE | Sell | PFIZER INC | $4,126,457 | -11.1% | 124,403 | -1.7% | 0.18% | -11.8% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,116,056 | -9.5% | 44,561 | -6.0% | 0.18% | -10.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $3,666,065 | -3.0% | 78,891 | -0.5% | 0.16% | -3.6% | |
| T | Sell | AT&T INC | $3,675,313 | -35.9% | 244,695 | -31.9% | 0.16% | -36.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,624,302 | -3.2% | 48,363 | -0.4% | 0.16% | -3.7% |
| COG | Sell | COTERRA ENERGY INC | $3,552,094 | +5.9% | 131,316 | -0.9% | 0.16% | +5.4% |
| VMC | Sell | VULCAN MATLS CO | $3,275,271 | -10.4% | 16,213 | -0.0% | 0.14% | -10.6% |
| Sell | AMERICAN CENTY ETF TRavantis responsi | $3,207,340 | -6.3% | 65,400 | -2.2% | 0.14% | -6.7% | |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,181,738 | -3.3% | 73,093 | -0.1% | 0.14% | -3.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,122,699 | -7.9% | 38,566 | -7.8% | 0.14% | -8.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,890,301 | -7.7% | 38,460 | -7.1% | 0.13% | -8.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,639,637 | -16.8% | 41,020 | -12.8% | 0.12% | -17.3% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $2,589,892 | -4.9% | 38,199 | -1.9% | 0.11% | -5.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,313,775 | -24.0% | 31,998 | -20.9% | 0.10% | -24.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,234,605 | -5.4% | 32,269 | -0.2% | 0.10% | -5.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,184,930 | -9.7% | 37,165 | -3.5% | 0.10% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,158,785 | -8.0% | 45,362 | -4.7% | 0.09% | -8.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,132,509 | -7.6% | 83,924 | -9.2% | 0.09% | -7.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,003,300 | -47.8% | 7,971 | -48.9% | 0.09% | -48.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,906,642 | -4.0% | 63,239 | -1.5% | 0.08% | -4.6% |
| VIAC | Sell | PARAMOUNT GLOBAL | $1,877,977 | -20.0% | 145,580 | -1.3% | 0.08% | -20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,825,876 | -18.4% | 7,323 | -14.4% | 0.08% | -18.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,763,050 | -1.1% | 78,813 | -1.6% | 0.08% | -1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,751,819 | -10.2% | 37,052 | -9.9% | 0.08% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,610,731 | -4.3% | 42,444 | -0.2% | 0.07% | -5.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,604,718 | -8.7% | 18,984 | -4.4% | 0.07% | -9.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,510,742 | -13.4% | 38,083 | -3.6% | 0.07% | -14.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,437,851 | -10.1% | 30,062 | -8.2% | 0.06% | -10.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,399,793 | -11.3% | 16,220 | -2.0% | 0.06% | -11.6% |
| TSLA | Sell | TESLA INC | $1,409,245 | -16.0% | 5,632 | -12.1% | 0.06% | -17.6% |
| Sell | DIMENSIONAL ETF TRUST | $1,202,542 | -14.5% | 29,788 | -11.6% | 0.05% | -16.1% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,164,852 | -3.4% | 17,025 | -0.5% | 0.05% | -3.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,164,938 | -8.1% | 5,197 | -0.5% | 0.05% | -8.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,045,288 | -5.8% | 60,773 | -2.5% | 0.05% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,009,240 | +0.3% | 2,084 | -0.4% | 0.04% | 0.0% |
| Sell | AMERICAN CENTY ETF TRemerging mkt val | $1,001,168 | -5.8% | 23,047 | -5.3% | 0.04% | -6.4% | |
| ISCF | Sell | ISHARES TRinternational sl | $1,009,746 | -4.9% | 34,136 | -0.8% | 0.04% | -6.4% |
| VIACP | Sell | PARAMOUNT GLOBAL5.75% conv pfd a | $996,219 | -23.4% | 56,125 | -2.1% | 0.04% | -24.6% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $942,114 | -20.3% | 33,816 | -2.5% | 0.04% | -21.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $874,419 | -10.3% | 17,776 | -10.3% | 0.04% | -11.6% |
| NKE | Sell | NIKE INCcl b | $853,138 | -18.0% | 8,922 | -5.3% | 0.04% | -19.6% |
| CRM | Sell | SALESFORCE INC | $741,769 | -7.8% | 3,658 | -3.9% | 0.03% | -8.6% |
| DOW | Sell | DOW INC | $655,613 | -13.2% | 12,716 | -10.3% | 0.03% | -12.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $643,555 | +7.1% | 782 | -6.5% | 0.03% | +7.7% |
| Sell | DIMENSIONAL ETF TRUSTinternational | $615,944 | -21.5% | 21,454 | -16.7% | 0.03% | -20.6% | |
| AOK | Sell | ISHARES TRconser alloc etf | $608,199 | -11.5% | 17,909 | -8.2% | 0.03% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $593,382 | -10.1% | 8,550 | -5.5% | 0.03% | -10.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $553,824 | -19.4% | 7,652 | -17.2% | 0.02% | -20.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $545,386 | -4.4% | 1,253 | -2.4% | 0.02% | -4.0% |
| SON | Sell | SONOCO PRODS CO | $516,325 | -8.2% | 9,500 | -0.3% | 0.02% | -8.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $497,202 | -23.3% | 8,505 | -12.5% | 0.02% | -21.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $459,668 | -1.2% | 1,161 | -1.9% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $410,063 | -5.6% | 3,185 | -2.7% | 0.02% | -5.3% |
| GIS | Sell | GENERAL MLS INC | $418,434 | -52.8% | 6,539 | -43.4% | 0.02% | -53.8% |
| IMOM | Sell | EA SERIES TRUSTintl quan momntm | $423,819 | -6.5% | 17,284 | -1.6% | 0.02% | -10.0% |
| Sell | ADTRAN HOLDINGS INC | $370,276 | -23.3% | 44,991 | -1.8% | 0.02% | -23.8% | |
| IVAL | Sell | EA SERIES TRUSTintl quan value | $356,128 | -2.7% | 15,097 | -1.9% | 0.02% | 0.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $363,093 | +3.1% | 24,174 | -1.6% | 0.02% | +6.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $350,186 | -4.8% | 7,025 | -1.3% | 0.02% | -6.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $335,554 | -5.4% | 9,590 | -1.6% | 0.02% | -6.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $327,557 | -39.2% | 3,096 | -2.4% | 0.01% | -41.7% |
| INTU | Sell | INTUIT | $286,649 | -1.6% | 561 | -11.8% | 0.01% | 0.0% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $299,013 | -7.0% | 11,050 | -4.6% | 0.01% | -7.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $265,460 | -11.9% | 15,524 | -6.8% | 0.01% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $270,263 | -3.7% | 4,890 | -4.7% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $247,480 | -92.8% | 2,643 | -92.3% | 0.01% | -92.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $256,630 | -18.2% | 3,414 | -17.7% | 0.01% | -21.4% |
| Sell | WARNER BROS DISCOVERY INC | $243,818 | -13.9% | 22,451 | -0.6% | 0.01% | -8.3% | |
| WM | Sell | WASTE MGMT INC DEL | $254,213 | -17.3% | 1,668 | -5.8% | 0.01% | -15.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,937 | -28.3% | 1,532 | -15.4% | 0.01% | -26.7% |
| NTNX | Sell | NUTANIX INCcl a | $222,395 | -6.7% | 6,376 | -25.0% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $239,221 | -13.3% | 1,843 | -0.9% | 0.01% | -16.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $231,904 | -30.3% | 2,255 | -22.8% | 0.01% | -33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $209,930 | -10.9% | 3,824 | -8.0% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $158,330 | -5.5% | 15,224 | -2.0% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $88,210 | -52.9% | 19,176 | -9.2% | 0.00% | -50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $101,198 | -36.7% | 13,298 | -30.6% | 0.00% | -42.9% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $82,396 | -68.5% | 10,377 | -78.0% | 0.00% | -63.6% |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,462 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -4,802 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,274 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,080 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,396 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,514 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,557 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,333 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,645 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard MidCap Value Index | 42 | Q3 2023 | 26.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.1% |
| Vanguard MidCap Growth Index | 42 | Q3 2023 | 21.0% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 24.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 8.6% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.2% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
View Waverly Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Waverly Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.