Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 610,158 | +280,653 | $291,430 |
IVV | 610,158 | +280,653 | $291,430 |
VANGUARD INDEX FDS (VUG) | 580,403 | +41,337 | $180,436 |
VUG | 580,403 | +41,337 | $180,436 |
INVESCO EXCHANGE TRADED FD T (PRF) | 4,545,279 | -52,023 | $159,994 |
PRF | 4,545,279 | -52,023 | $159,994 |
VANGUARD INDEX FDS (VOE) | 761,901 | -48,835 | $110,483 |
VOE | 761,901 | -48,835 | $110,483 |
VANGUARD SPECIALIZED FUNDS (VIG) | 558,992 | +65,502 | $95,252 |
VIG | 558,992 | +65,502 | $95,252 |
ISHARES TR (IWB) | 338,134 | -8,451 | $88,679 |
IWB | 338,134 | -8,451 | $88,679 |
INVESCO EXCHANGE TRADED FD T (RSP) | 472,930 | +8,401 | $74,628 |
RSP | 472,930 | +8,401 | $74,628 |
VANGUARD INDEX FDS (VOT) | 324,766 | -9,591 | $71,309 |
VOT | 324,766 | -9,591 | $71,309 |
VANGUARD SCOTTSDALE FDS (VONE) | 282,429 | -273 | $61,270 |
VONE | 282,429 | -273 | $61,270 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 1,631,552 | +44,148 | $61,167 |
PRFZ | 1,631,552 | +44,148 | $61,167 |
AMERICAN CENTY ETF TR (AVUV) | 620,867 | +55,248 | $55,754 |
AVUV | 620,867 | +55,248 | $55,754 |
ISHARES TR (IWF) | 173,721 | -6,563 | $52,667 |
IWF | 173,721 | -6,563 | $52,667 |
BERKSHIRE HATHAWAY INC DEL | $48,680 | ||
BRK.B | 133,445 | +113,083 | $47,595 |
BRK.A | 2 | UNCH | $1,085 |
APPLE INC | 245,977 | +5,452 | $47,358 |
AAPL | 245,977 | +5,452 | $47,358 |
VANGUARD INDEX FDS (VTV) | 285,494 | -12,741 | $42,681 |
VTV | 285,494 | -12,741 | $42,681 |
VANGUARD TAX MANAGED FDS (VEA) | 659,963 | -1,167,089 | $31,612 |
VEA | 659,963 | -1,167,089 | $31,612 |
PIMCO ETF TR (MINT) | 298,841 | -103,786 | $29,821 |
MINT | 298,841 | -103,786 | $29,821 |
AMERICAN CENTY ETF TR (AVLV) | 493,053 | +104,271 | $28,479 |
AVLV | 493,053 | +104,271 | $28,479 |
AMERICAN CENTY ETF TR (AVUS) | 320,287 | +2,986 | $26,119 |
AVUS | 320,287 | +2,986 | $26,119 |
ISHARES TR (IWV) | 93,202 | -1,912 | $25,513 |
IWV | 93,202 | -1,912 | $25,513 |
VANGUARD INDEX FDS (VTI) | 101,722 | +11,215 | $24,130 |
VTI | 101,722 | +11,215 | $24,130 |
VANGUARD WHITEHALL FDS (VYM) | 210,128 | +108,735 | $23,457 |
VYM | 210,128 | +108,735 | $23,457 |
MICROSOFT CORP | 61,788 | +6,899 | $23,235 |
MSFT | 61,788 | +6,899 | $23,235 |
SPDR S&P 500 ETF TR (SPY) | 48,357 | +1,016 | $22,985 |
SPY | 48,357 | +1,016 | $22,985 |
ISHARES TR (IJS) | 222,160 | -21,841 | $22,898 |
IJS | 222,160 | -21,841 | $22,898 |
ISHARES TR (IWD) | 134,060 | +439 | $22,153 |
IWD | 134,060 | +439 | $22,153 |
SPDR SER TR (SPAB) | 862,593 | +98,650 | $22,117 |
SPAB | 862,593 | +98,650 | $22,117 |
DIMENSIONAL ETF TRUST (DFSD) | 412,765 | -112,686 | $19,404 |
DFSD | 412,765 | -112,686 | $19,404 |
VANGUARD SCOTTSDALE FDS (VCIT) | 225,512 | +87,521 | $18,330 |
VCIT | 225,512 | +87,521 | $18,330 |
ISHARES TR (HDV) | 178,163 | -10,604 | $18,171 |
HDV | 178,163 | -10,604 | $18,171 |
COCA COLA CO | 302,041 | +8,362 | $17,799 |
KO | 302,041 | +8,362 | $17,799 |
INVESCO QQQ TR | 39,410 | +3,411 | $16,139 |
QQQ | 39,410 | +3,411 | $16,139 |
ISHARES TR (SGOV) | 150,673 | +20,606 | $15,108 |
SGOV | 150,673 | +20,606 | $15,108 |
ISHARES TR (IWS) | 121,260 | -1,897 | $14,101 |
IWS | 121,260 | -1,897 | $14,101 |
VANGUARD INDEX FDS (VOO) | 31,762 | +2,278 | $13,873 |
VOO | 31,762 | +2,278 | $13,873 |
HOME DEPOT INC | 37,110 | +6,205 | $12,861 |
HD | 37,110 | +6,205 | $12,861 |
SPDR SER TR (BILS) | 123,162 | -679 | $12,208 |
BILS | 123,162 | -679 | $12,208 |
JOHNSON & JOHNSON | 77,334 | +24,318 | $12,121 |
JNJ | 77,334 | +24,318 | $12,121 |
ISHARES TR (SHY) | 147,477 | +108,911 | $12,099 |
SHY | 147,477 | +108,911 | $12,099 |
VANGUARD SCOTTSDALE FDS (VTWO) | 147,525 | +1,703 | $11,964 |
VTWO | 147,525 | +1,703 | $11,964 |
ISHARES TR (IWN) | 76,489 | -2,207 | $11,881 |
IWN | 76,489 | -2,207 | $11,881 |
AMERICAN CENTY ETF TR (AVEM) | 206,233 | -10,861 | $11,629 |
AVEM | 206,233 | -10,861 | $11,629 |
ISHARES TR (EFA) | 148,720 | -5,340 | $11,206 |
EFA | 148,720 | -5,340 | $11,206 |
SPDR SER TR (SPYG) | 168,419 | -4,328 | $10,957 |
SPYG | 168,419 | -4,328 | $10,957 |
ISHARES TR (IWM) | 54,137 | -1,264 | $10,866 |
IWM | 54,137 | -1,264 | $10,866 |
AMERICAN CENTY ETF TR (AVDV) | 172,151 | -8,243 | $10,758 |
AVDV | 172,151 | -8,243 | $10,758 |
ISHARES TR (SCZ) | 170,836 | -6,782 | $10,575 |
SCZ | 170,836 | -6,782 | $10,575 |
SERVISFIRST BANCSHARES INC (SFBS) | 155,192 | -1,197 | $10,340 |
SFBS | 155,192 | -1,197 | $10,340 |
ISHARES TR (AOR) | 191,714 | +1,720 | $10,197 |
AOR | 191,714 | +1,720 | $10,197 |
ISHARES TR (MUB) | 90,372 | +5,114 | $9,797 |
MUB | 90,372 | +5,114 | $9,797 |
See Full List: All Stocks Held By Waverly Advisors LLC
— Including:
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See Details: Top 10 Stocks Held By Waverly Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $2,670,244 At 09/30/2023: $2,291,711 Combined Holding Report Includes:
Waverly Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waverly Advisors LLC 13F filings. Link to 13F filings: SEC filings |