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Institutional Investment Manager
Waverly Advisors, LLC
Waverly Advisors, LLC (CIK: 0001568787) incorporated in Alabama, located at 600 University Park Place, Birmingham, AL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001568787-14-000002) filed in 2014.04.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 639,431 52,964 23.94%
2 VANGUARD INDEX FDS 378,408 35,044 15.84%
3 VANGUARD INDEX FDS 255,599 23,893 10.80%
4 VANGUARD INDEX FDS 69,109 11,842 5.35%
5 ISHARES TR 145,210 9,758 4.41%
6 ISHARES TR 124,253 5,096 2.30%
7 SPDR S&P 500 ETF TR 23,890 4,468 2.02%
8 VANGUARD INDEX FDS 25,505 2,897 1.31%
9 ROYAL DUTCH SHELL PLC 36,103 2,638 1.19%
10 ISHARES TR 20,383 2,200 0.99%
11 ISHARES TR 17,478 2,105 0.95%
12 EXXON MOBIL CORP 21,404 2,091 0.95%
13 SPDR DOW JONES INDL AVRG ETF 10,722 1,761 0.80%
14 SPDR S&P MIDCAP 400 ETF TR 6,350 1,591 0.72%
15 VANGUARD TAX-MANAGED FDS 35,088 1,448 0.65%
16 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 27,226 1,431 0.65%
17 SOUTHERN CO 31,238 1,373 0.62%
18 SCHWAB US AGGREGATE BOND ETF 26,620 1,361 0.62%
19 PROTECTIVE LIFE CO 23,605 1,241 0.56%
20 GENERAL ELECTRIC CO 45,728 1,184 0.54%
21 VANGUARD INTL EQUITY INDEX F 28,818 1,169 0.53%
22 ISHARES TR 10,316 1,156 0.52%
23 ISHARES TR 9,298 1,087 0.49%
24 ISHARES TR 8,959 1,042 0.47%
25 COCA COLA CO 24,626 952 0.43%
26 VULCAN MATLS CO 14,094 937 0.42%
27 VANGUARD INDEX FDS 8,104 915 0.41%
28 KIMBERLY CLARK CORP 7,784 858 0.39%
29 PROCTER AND GAMBLE CO 10,072 812 0.37%
30 CONOCOPHILLIPS 9,770 687 0.31%
31 AT&T INC 18,517 649 0.29%
32 VANGUARD INTL EQUITY INDEX F 6,030 644 0.29%
33 DOW CHEM CO 13,065 635 0.29%
34 JPMORGAN CHASE & CO 9,901 601 0.27%
35 JOHNSON & JOHNSON 5,951 585 0.26%
36 BERKSHIRE HATHAWAY INC DEL 4,564 570 0.26%
37 ENSTAR GROUP LIMITED COM 4,100 559 0.25%
38 MICROSOFT CORP 13,625 559 0.25%
39 BLACKROCK INC 1,765 555 0.25%
40 RAYTHEON CO 5,520 545 0.25%
41 CHEVRON CORP NEW 4,457 530 0.24%
42 PRUDENTIAL FINL INC 6,247 529 0.24%
43 WELLS FARGO & CO NEW 10,615 528 0.24%
44 SPDR SERIES TRUST 12,476 515 0.23%
45 ISHARES TR 13,423 467 0.21%
46 3M CO 3,385 459 0.21%
47 HASBRO INC 8,226 458 0.21%
48 PEPSICO INC 5,402 451 0.20%
49 MERCK & CO INC 7,885 448 0.20%
50 BAXTER INTL INC 5,966 439 0.20%
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