Filed: 11/15/2022ACC: 0001568787-22-000005
📋 What this filing means
WAVERLY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.42M
Total AUM (reported)
17.55M
Total Shares
Allocation by class
FTSE RAFI 1000$137.8K9.7%
COM$134.6K9.5%
MCAP VL IDXVIP$106.6K7.5%
GROWTH ETF$102.2K7.2%
RUS 1000 ETF$73.7K5.2%
VAN FTSE DEV MKT$73.6K5.2%
CORE S&P500 ETF$69.7K4.9%
Portfolio Concentration
Top 3$346.6K24.4%
4–10$424.0K29.8%
11–25$325.0K22.9%
Rest$326.4K23.0%
Top 3 weight
24.4%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 17.55M
Sole
Full voting authority
13.51M
shares
% of voting shares77.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.04M
shares
% of voting shares23.0%
Investment Discretion (by position count)
Sole225
Shared0
Other20
Dominant voting typeSole · 77.0% of voting shares
Institutional Holdings245
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares992.91K
TypeSH
Market value$137.8K
9.69%
Sole
992.77K
Shared
0.00
None
146.00
VANGUARD INDEX FDS
SOLEShares875.05K
TypeSH
Market value$106.6K
7.49%
Sole
862.80K
Shared
0.00
None
12.25K
VANGUARD INDEX FDS
SOLEShares477.91K
TypeSH
Market value$102.2K
7.19%
Sole
476.31K
Shared
0.00
None
1.60K
ISHARES TR
SOLEShares373.67K
TypeSH
Market value$73.7K
5.19%
Sole
2.96K
Shared
0.00
None
370.72K
VANGUARD TAX-MANAGED FDS
SOLEShares2.02M
TypeSH
Market value$73.6K
5.17%
Sole
2.02M
Shared
0.00
None
7.64K
ISHARES TR
SOLEShares194.48K
TypeSH
Market value$69.7K
4.90%
Sole
22.79K
Shared
0.00
None
171.69K
VANGUARD INDEX FDS
SOLEShares405.89K
TypeSH
Market value$69.2K
4.87%
Sole
405.18K
Shared
0.00
None
715.00
VANGUARD SCOTTSDALE FDS
SOLEShares290.37K
TypeSH
Market value$47.4K
3.34%
Sole
290.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares321.61K
TypeSH
Market value$46.9K
3.30%
Sole
321.61K
Shared
0.00
None
8.00
INVESCO EXCHANGE TRADED FD T
SOLEShares341.37K
TypeSH
Market value$43.4K
3.06%
Sole
5.50K
Shared
0.00
None
335.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares318.32K
TypeSH
Market value$43.0K
3.03%
Sole
314.00
Shared
0.00
None
318K
INVESCO EXCH TRADED FD TR II
SOLEShares2.59M
TypeSH
Market value$42.0K
2.95%
Sole
2.59M
Shared
0.00
None
82.00
ISHARES TR
SOLEShares175.53K
TypeSH
Market value$36.9K
2.60%
Sole
42.30K
Shared
0.00
None
133.23K
VANGUARD INDEX FDS
SOLEShares290.50K
TypeSH
Market value$35.9K
2.52%
Sole
240.45K
Shared
0.00
None
50.05K
SPDR SER TR
SOLEShares1.03M
TypeSH
Market value$25.7K
1.81%
Sole
1.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.91K
TypeSH
Market value$23.3K
1.64%
Sole
0.00
Shared
0.00
None
254.91K
APPLE INC
SOLEShares136.07K
TypeSH
Market value$18.8K
1.32%
Sole
94.73K
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares111.80K
TypeSH
Market value$15.2K
1.07%
Sole
100.56K
Shared
0.00
None
11.24K
PIMCO ETF TR
SOLEShares149K
TypeSH
Market value$14.7K
1.04%
Sole
145.71K
Shared
0.00
None
3.29K
SPDR S&P 500 ETF TR
OTRShares38.85K
TypeSH
Market value$13.9K
0.98%
Sole
17.18K
Shared
0.00
None
21.67K
ISHARES TR
SOLEShares485.18K
TypeSH
Market value$12.5K
0.88%
Sole
0.00
Shared
0.00
None
485.18K
VANGUARD SCOTTSDALE FDS
SOLEShares163.93K
TypeSH
Market value$12.4K
0.87%
Sole
154.21K
Shared
0.00
None
9.72K
VANGUARD INDEX FDS
SOLEShares61.05K
TypeSH
Market value$11.0K
0.77%
Sole
45.40K
Shared
0.00
None
15.65K
SERVISFIRST BANCSHARES INC
SOLEShares124.49K
TypeSH
Market value$10.0K
0.70%
Sole
93.99K
Shared
0.00
None
30.50K
VANGUARD SCOTTSDALE FDS
SOLEShares148.24K
TypeSH
Market value$9.9K
0.69%
Sole
148.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 992.91K | SH | $137.8K 9.69% | 992.77K | 0.00 | 146.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 875.05K | SH | $106.6K 7.49% | 862.80K | 0.00 | 12.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 477.91K | SH | $102.2K 7.19% | 476.31K | 0.00 | 1.60K |
ISHARES TRSOLE | RUS 1000 ETF | 373.67K | SH | $73.7K 5.19% | 2.96K | 0.00 | 370.72K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.02M | SH | $73.6K 5.17% | 2.02M | 0.00 | 7.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 194.48K | SH | $69.7K 4.90% | 22.79K | 0.00 | 171.69K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 405.89K | SH | $69.2K 4.87% | 405.18K | 0.00 | 715.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 290.37K | SH | $47.4K 3.34% | 290.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 321.61K | SH | $46.9K 3.30% | 321.61K | 0.00 | 8.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 341.37K | SH | $43.4K 3.06% | 5.50K | 0.00 | 335.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 318.32K | SH | $43.0K 3.03% | 314.00 | 0.00 | 318K |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI EMNG | 2.59M | SH | $42.0K 2.95% | 2.59M | 0.00 | 82.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 175.53K | SH | $36.9K 2.60% | 42.30K | 0.00 | 133.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 290.50K | SH | $35.9K 2.52% | 240.45K | 0.00 | 50.05K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.03M | SH | $25.7K 1.81% | 1.03M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 254.91K | SH | $23.3K 1.64% | 0.00 | 0.00 | 254.91K |
APPLE INCSOLE | COM | 136.07K | SH | $18.8K 1.32% | 94.73K | 0.00 | 41.34K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 111.80K | SH | $15.2K 1.07% | 100.56K | 0.00 | 11.24K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 149K | SH | $14.7K 1.04% | 145.71K | 0.00 | 3.29K |
SPDR S&P 500 ETF TROTR | TR UNIT | 38.85K | SH | $13.9K 0.98% | 17.18K | 0.00 | 21.67K |
ISHARES TRSOLE | US SML CP VALUE | 485.18K | SH | $12.5K 0.88% | 0.00 | 0.00 | 485.18K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 163.93K | SH | $12.4K 0.87% | 154.21K | 0.00 | 9.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 61.05K | SH | $11.0K 0.77% | 45.40K | 0.00 | 15.65K |
SERVISFIRST BANCSHARES INCSOLE | COM | 124.49K | SH | $10.0K 0.70% | 93.99K | 0.00 | 30.50K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 148.24K | SH | $9.9K 0.69% | 148.24K | 0.00 | 0.00 |
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