WAVERLY ADVISORS, LLC

PrivateCIK: 1568787

Location

BIRMINGHAM, AL

1614

Positions

$13.40B

Total AUM (reported)

154.14M

Total Shares

Allocation by class

COM$3.87B28.9%

CORE S&P500 ETF$815.91M6.1%

STATE STREET SPD$622.14M4.6%

GROWTH ETF$337.68M2.5%

DIV APP ETF$269.73M2.0%

RAFI US 1000 ETF$173.94M1.3%

TR UNIT$158.04M1.2%

Portfolio Concentration

Top 3$1.48B11.0%

4–10$1.38B10.3%

11–25$1.72B12.8%

Rest$8.82B65.8%

Top 3 weight

11.0%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 154.14M

Sole

Full voting authority

23.07M

% of voting shares15.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

131.08M

% of voting shares85.0%

Investment Discretion (by position count)

Sole1614

Shared0

Other0

Dominant voting typeNone · 85.0% of voting shares

Institutional Holdings1614

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.25M

TypeSH

Market value$815.91M

6.09%

Sole

468.42K

Shared

0.00

None

780.66K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares773.09K

TypeSH

Market value$337.68M

2.52%

Sole

386.19K

Shared

0.00

None

386.90K

APPLE INC

SOLE

COM

Shares1.28M

TypeSH

Market value$324.78M

2.42%

Sole

104.46K

Shared

0.00

None

1.18M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.25M

TypeSH

Market value$269.73M

2.01%

Sole

256.90K

Shared

0.00

None

997.32K

NVIDIA CORPORATION

SOLE

COM

Shares1.33M

TypeSH

Market value$231.68M

1.73%

Sole

56.72K

Shared

0.00

None

1.27M

MICROSOFT CORP

SOLE

COM

Shares560.49K

TypeSH

Market value$207.48M

1.55%

Sole

30.42K

Shared

0.00

None

530.07K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.40M

TypeSH

Market value$180.97M

1.35%

Sole

109.29K

Shared

0.00

None

5.29M

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.66M

TypeSH

Market value$173.94M

1.30%

Sole

3.15M

Shared

0.00

None

513.44K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares243.01K

TypeSH

Market value$158.04M

1.18%

Sole

16.95K

Shared

0.00

None

226.07K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.41M

TypeSH

Market value$155.80M

1.16%

Sole

373.30K

Shared

0.00

None

1.04M

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.51M

TypeSH

Market value$152.05M

1.14%

Sole

807.74K

Shared

0.00

None

702.75K

ALPHABET INC

SOLE

CAP STK CL A

Shares470.80K

TypeSH

Market value$135.38M

1.01%

Sole

18.33K

Shared

0.00

None

452.46K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.67M

TypeSH

Market value$134.30M

1.00%

Sole

591.96K

Shared

0.00

None

1.07M

AMAZON COM INC

SOLE

COM

Shares614.98K

TypeSH

Market value$128.08M

0.96%

Sole

16.63K

Shared

0.00

None

598.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.68K

TypeSH

Market value$118.13M

0.88%

Sole

17.10K

Shared

0.00

None

180.58K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares2.49M

TypeSH

Market value$114.78M

0.86%

Sole

824.10K

Shared

0.00

None

1.67M

ISHARES TR

SOLE

RUS 1000 ETF

Shares319.02K

TypeSH

Market value$113.75M

0.85%

Sole

3.09K

Shared

0.00

None

315.93K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares226.29K

TypeSH

Market value$108.44M

0.81%

Sole

97.17K

Shared

0.00

None

129.12K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares334.84K

TypeSH

Market value$107.42M

0.80%

Sole

26.07K

Shared

0.00

None

308.78K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.10M

TypeSH

Market value$106.85M

0.80%

Sole

147.99K

Shared

0.00

None

950.96K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares3.52M

TypeSH

Market value$102.42M

0.76%

Sole

26.24K

Shared

0.00

None

3.49M

JPMORGAN CHASE & CO

SOLE

COM

Shares348K

TypeSH

Market value$102.37M

0.76%

Sole

22.83K

Shared

0.00

None

325.16K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares355.42K

TypeSH

Market value$102.07M

0.76%

Sole

31.18K

Shared

0.00

None

324.25K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares529.93K

TypeSH

Market value$97.66M

0.73%

Sole

421.26K

Shared

0.00

None

108.67K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares989.91K

TypeSH

Market value$96.92M

0.72%

Sole

4.81K

Shared

0.00

None

985.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.25M	SH	$815.91M 6.09%	468.42K	780.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	773.09K	SH	$337.68M 2.52%	386.19K	386.90K
APPLE INCSOLE	COM	1.28M	SH	$324.78M 2.42%	104.46K	1.18M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.25M	SH	$269.73M 2.01%	256.90K	997.32K
NVIDIA CORPORATIONSOLE	COM	1.33M	SH	$231.68M 1.73%	56.72K	1.27M
MICROSOFT CORPSOLE	COM	560.49K	SH	$207.48M 1.55%	30.42K	530.07K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.40M	SH	$180.97M 1.35%	109.29K	5.29M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.66M	SH	$173.94M 1.30%	3.15M	513.44K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	243.01K	SH	$158.04M 1.18%	16.95K	226.07K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.41M	SH	$155.80M 1.16%	373.30K	1.04M
ISHARES TRSOLE	0-3 MNTH TREASRY	1.51M	SH	$152.05M 1.14%	807.74K	702.75K
ALPHABET INCSOLE	CAP STK CL A	470.80K	SH	$135.38M 1.01%	18.33K	452.46K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.67M	SH	$134.30M 1.00%	591.96K	1.07M
AMAZON COM INCSOLE	COM	614.98K	SH	$128.08M 0.96%	16.63K	598.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.68K	SH	$118.13M 0.88%	17.10K	180.58K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	2.49M	SH	$114.78M 0.86%	824.10K	1.67M
ISHARES TRSOLE	RUS 1000 ETF	319.02K	SH	$113.75M 0.85%	3.09K	315.93K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	226.29K	SH	$108.44M 0.81%	97.17K	129.12K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	334.84K	SH	$107.42M 0.80%	26.07K	308.78K
ISHARES TRSOLE	RUS MID CAP ETF	1.10M	SH	$106.85M 0.80%	147.99K	950.96K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	3.52M	SH	$102.42M 0.76%	26.24K	3.49M
JPMORGAN CHASE & COSOLE	COM	348K	SH	$102.37M 0.76%	22.83K	325.16K
VANGUARD INDEX FDSSOLE	MID CAP ETF	355.42K	SH	$102.07M 0.76%	31.18K	324.25K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	529.93K	SH	$97.66M 0.73%	421.26K	108.67K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	989.91K	SH	$96.92M 0.72%	4.81K	985.11K

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