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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 (2016Q2)
Original 13F HR (0001568787-16-000008) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 479,899 54,044 24.51%
2 VANGUARD INDEX FDS 392,795 34,990 15.87%
3 VANGUARD INDEX FDS 331,598 33,787 15.32%
4 VANGUARD INDEX FDS 260,563 27,932 12.67%
5 VANGUARD TAX-MANAGED FDS 153,018 5,411 2.45%
6 SERVISFIRST BANCSHARES INC COM 81,930 4,047 1.84%
7 SPDR PORTFOLIO AGGREGATE BOND ETF 62,212 3,696 1.68%
8 SCHWAB US AGGREGATE BOND ETF 52,401 2,815 1.28%
9 VANGUARD INDEX FDS 20,231 2,501 1.13%
10 VANGUARD INDEX FDS 12,342 2,372 1.08%
11 ISHARES TR 17,767 2,043 0.93%
12 VANGUARD INTL EQUITY INDEX F 54,249 1,911 0.87%
13 VANGUARD SCOTTSDALE FDS 20,234 1,809 0.82%
14 ISHARES INC 42,572 1,781 0.81%
15 ORACLE CORP 42,874 1,755 0.80%
16 VANGUARD INDEX FDS 20,253 1,721 0.78%
17 SPDR S&P 500 ETF TR 8,164 1,710 0.78%
18 CHEVRON CORP NEW 16,117 1,690 0.77%
19 SOUTHERN CO 29,303 1,572 0.71%
20 VANGUARD INDEX FDS 13,186 1,525 0.69%
21 ISHARES TR 10,917 1,398 0.63%
22 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 23,355 1,307 0.59%
23 ISHARES 32,569 1,150 0.52%
24 ISHARES MSCI EAFE SMALL CAP IDX FD 23,835 1,150 0.52%
25 ISHARES TR 20,576 1,149 0.52%
26 VANGUARD INDEX FDS 10,849 1,143 0.52%
27 ISHARES TR 8,252 1,013 0.46%
28 COCA COLA CO 22,318 1,012 0.46%
29 ISHARES 22,474 900 0.41%
30 VANGUARD INTL EQUITY INDEX F 9,446 879 0.40%
31 HURON CONSULTING 14,243 861 0.39%
32 GENERAL ELECTRIC CO 27,126 854 0.39%
33 EXXON MOBIL CORP 8,745 820 0.37%
34 VANGUARD INDEX FDS 5,970 740 0.34%
35 PROASSURANCE CORP COM 13,132 703 0.32%
36 AT&T INC 16,272 703 0.32%
37 ENSTAR GROUP LIMITED COM 4,100 664 0.30%
38 APPLE COMPUTER INC 6,790 649 0.29%
39 KIMBERLY CLARK CORP 4,339 597 0.27%
40 JOHNSON & JOHNSON 4,613 560 0.25%
41 PROCTER AND GAMBLE CO 6,264 530 0.24%
42 SCHWAB US TIPS ETF 9,328 527 0.24%
43 WAL-MART STORES INC 6,687 488 0.22%
44 PHILIP MORRIS INTL INC 4,616 470 0.21%
45 HOME DEPOT INC 3,377 431 0.20%
46 ISHARES TR 9,296 426 0.19%
47 BOEING CO 3,112 404 0.18%
48 MICROSOFT CORP 7,880 403 0.18%
49 NUVEEN S&P 500 BUY-WRITE INC 29,779 388 0.18%
50 ISHARES TR 2,195 369 0.17%
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