WAVERLY ADVISORS, LLC

PrivateCIK: 1568787

Location

BIRMINGHAM, AL

1737

Positions

$17.24B

Total AUM (reported)

201.02M

Total Shares

Allocation by class

COM$4.89B28.4%

CORE S&P500 ETF$972.02M5.6%

GROWTH ETF$410.96M2.4%

DIV APP ETF$324.48M1.9%

US SML CP VALU$224.77M1.3%

TOTAL STK MKT$222.02M1.3%

COM NEW$201.50M1.2%

Portfolio Concentration

Top 3$1.81B10.5%

4–10$1.70B9.9%

11–25$2.25B13.1%

Rest$11.47B66.5%

Top 3 weight

10.5%

Top 10 weight

20.4%

Voting Authority Distribution

Total shares with voting rights: 201.02M

Sole

Full voting authority

25.25M

% of voting shares12.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

175.76M

% of voting shares87.4%

Investment Discretion (by position count)

Sole1737

Shared0

Other0

Dominant voting typeNone · 87.4% of voting shares

Institutional Holdings1737

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.30M

TypeSH

Market value$972.02M

5.64%

Sole

481.29K

Shared

0.00

None

816.65K

APPLE INC

SOLE

COM

Shares1.48M

TypeSH

Market value$428.09M

2.48%

Sole

103.16K

Shared

0.00

None

1.38M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.77M

TypeSH

Market value$410.96M

2.38%

Sole

2.28M

Shared

0.00

None

2.49M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares1.37M

TypeSH

Market value$324.48M

1.88%

Sole

274.72K

Shared

0.00

None

1.10M

NVIDIA CORPORATION

SOLE

COM

Shares1.44M

TypeSH

Market value$288.88M

1.68%

Sole

55.06K

Shared

0.00

None

1.39M

MICROSOFT CORP

SOLE

COM

Shares689.80K

TypeSH

Market value$257.31M

1.49%

Sole

31.60K

Shared

0.00

None

658.20K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.80M

TypeSH

Market value$224.77M

1.30%

Sole

379.52K

Shared

0.00

None

1.42M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares599.99K

TypeSH

Market value$222.02M

1.29%

Sole

22.99K

Shared

0.00

None

577K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares3.58M

TypeSH

Market value$193.29M

1.12%

Sole

3.06M

Shared

0.00

None

513.97K

SPDR SERIES TRUST

SOLE

ST INTER BD ETF

Shares5.75M

TypeSH

Market value$192.36M

1.12%

Sole

110.66K

Shared

0.00

None

5.64M

AMAZON COM INC

SOLE

COM

Shares781.16K

TypeSH

Market value$186.18M

1.08%

Sole

17.50K

Shared

0.00

None

763.67K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares3.84M

TypeSH

Market value$174.53M

1.01%

Sole

1.75K

Shared

0.00

None

3.83M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares1.39M

TypeSH

Market value$173.00M

1.00%

Sole

179.97K

Shared

0.00

None

1.21M

ALPHABET INC

SOLE

CAP STK CL C

Shares470.57K

TypeSH

Market value$166.27M

0.96%

Sole

15.59K

Shared

0.00

None

454.98K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.75M

TypeSH

Market value$160.05M

0.93%

Sole

598.26K

Shared

0.00

None

1.16M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares232.43K

TypeSH

Market value$159.63M

0.93%

Sole

15.75K

Shared

0.00

None

216.67K

ALPHABET INC

SOLE

CAP STK CL A

Shares444.49K

TypeSH

Market value$158.85M

0.92%

Sole

20.71K

Shared

0.00

None

423.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares462.14K

TypeSH

Market value$151.27M

0.88%

Sole

24.18K

Shared

0.00

None

437.96K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares1.46M

TypeSH

Market value$147.46M

0.86%

Sole

781.46K

Shared

0.00

None

683.36K

BROADCOM INC

SOLE

COM

Shares350.60K

TypeSH

Market value$132.44M

0.77%

Sole

23.02K

Shared

0.00

None

327.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares178.76K

TypeSH

Market value$131.64M

0.76%

Sole

10.90K

Shared

0.00

None

167.86K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares1.19M

TypeSH

Market value$131.00M

0.76%

Sole

180.29K

Shared

0.00

None

1.01M

ISHARES TR

SOLE

RUS 1000 ETF

Shares314.70K

TypeSH

Market value$128.87M

0.75%

Sole

3.05K

Shared

0.00

None

311.65K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares170.34K

TypeSH

Market value$127.21M

0.74%

Sole

11.56K

Shared

0.00

None

158.78K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares2.50M

TypeSH

Market value$126.00M

0.73%

Sole

71.42K

Shared

0.00

None

2.42M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.30M	SH	$972.02M 5.64%	481.29K	816.65K
APPLE INCSOLE	COM	1.48M	SH	$428.09M 2.48%	103.16K	1.38M
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.77M	SH	$410.96M 2.38%	2.28M	2.49M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	1.37M	SH	$324.48M 1.88%	274.72K	1.10M
NVIDIA CORPORATIONSOLE	COM	1.44M	SH	$288.88M 1.68%	55.06K	1.39M
MICROSOFT CORPSOLE	COM	689.80K	SH	$257.31M 1.49%	31.60K	658.20K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.80M	SH	$224.77M 1.30%	379.52K	1.42M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	599.99K	SH	$222.02M 1.29%	22.99K	577K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	3.58M	SH	$193.29M 1.12%	3.06M	513.97K
SPDR SERIES TRUSTSOLE	ST INTER BD ETF	5.75M	SH	$192.36M 1.12%	110.66K	5.64M
AMAZON COM INCSOLE	COM	781.16K	SH	$186.18M 1.08%	17.50K	763.67K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	3.84M	SH	$174.53M 1.01%	1.75K	3.83M
ISHARES TRSOLE	RUS 1000 GRW ETF	1.39M	SH	$173.00M 1.00%	179.97K	1.21M
ALPHABET INCSOLE	CAP STK CL C	470.57K	SH	$166.27M 0.96%	15.59K	454.98K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.75M	SH	$160.05M 0.93%	598.26K	1.16M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	232.43K	SH	$159.63M 0.93%	15.75K	216.67K
ALPHABET INCSOLE	CAP STK CL A	444.49K	SH	$158.85M 0.92%	20.71K	423.78K
JPMORGAN CHASE & COSOLE	COM	462.14K	SH	$151.27M 0.88%	24.18K	437.96K
ISHARES TRSOLE	0-3 MTH TREASURY	1.46M	SH	$147.46M 0.86%	781.46K	683.36K
BROADCOM INCSOLE	COM	350.60K	SH	$132.44M 0.77%	23.02K	327.58K
INVESCO QQQ TRSOLE	UNIT SER 1	178.76K	SH	$131.64M 0.76%	10.90K	167.86K
ISHARES TRSOLE	RUS MID CAP ETF	1.19M	SH	$131.00M 0.76%	180.29K	1.01M
ISHARES TRSOLE	RUS 1000 ETF	314.70K	SH	$128.87M 0.75%	3.05K	311.65K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	170.34K	SH	$127.21M 0.74%	11.56K	158.78K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	2.50M	SH	$126.00M 0.73%	71.42K	2.42M

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