$1.42 Billion is the total value of Waverly Advisors, LLC's 268 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,024,000 | – | 318,316 | +100.0% | 3.03% | – |
| SVAL | New | ISHARES TRus sml cp value | $12,455,000 | – | 485,183 | +100.0% | 0.88% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,730,000 | – | 194,555 | +100.0% | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $9,077,000 | – | 157,066 | +100.0% | 0.64% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,320,000 | – | 47,401 | +100.0% | 0.16% | – |
| GPC | New | GENUINE PARTS CO | $1,881,000 | – | 12,596 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,821,000 | – | 16,181 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MLS INC | $1,724,000 | – | 22,504 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $1,550,000 | – | 22,254 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,326,000 | – | 31,316 | +100.0% | 0.09% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,245,000 | – | 82,759 | +100.0% | 0.09% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,156,000 | – | 14,023 | +100.0% | 0.08% | – |
| New | ADTRAN HOLDINGS INC | $971,000 | – | 49,599 | +100.0% | 0.07% | – | |
| FLO | New | FLOWERS FOODS INC | $933,000 | – | 37,800 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINL CORP | $603,000 | – | 13,842 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE INCcl a | $577,000 | – | 21,066 | +100.0% | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $573,000 | – | 7,710 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $539,000 | – | 9,500 | +100.0% | 0.04% | – |
| New | SOUTHERN STS BANCSHARES INC | $463,000 | – | 17,000 | +100.0% | 0.03% | – | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $461,000 | – | 6,935 | +100.0% | 0.03% | – |
| ABCB | New | AMERIS BANCORP | $447,000 | – | 10,000 | +100.0% | 0.03% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $444,000 | – | 8,857 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $400,000 | – | 13,517 | +100.0% | 0.03% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $393,000 | – | 10,132 | +100.0% | 0.03% | – |
| PSMM | New | INVESCO ACTIVELY MANAGED ETFmdrtly cnsrtiv | $346,000 | – | 26,740 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $338,000 | – | 3,293 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $308,000 | – | 629 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $284,000 | – | 10,654 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $288,000 | – | 1,539 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $276,000 | – | 5,417 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $267,000 | – | 1,421 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $259,000 | – | 3,236 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $222,000 | – | 3,080 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $207,000 | – | 5,146 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $217,000 | – | 5,163 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $218,000 | – | 4,526 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $211,000 | – | 1,690 | +100.0% | 0.02% | – |
| IGIB | New | ISHARES TR | $213,000 | – | 4,418 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $204,000 | – | 1,843 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $171,000 | – | 13,910 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $175,000 | – | 10,488 | +100.0% | 0.01% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $167,000 | – | 19,411 | +100.0% | 0.01% | – |
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 2022-11-15
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.