Fund HoldingsWaverly Advisors, LLC

Total Portfolio Value
$2.67B
Total Bought
$479.59M
Total Sold
$234.14M
Net Transaction
+$245.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR329,505610,158+280,653141,499291,43010.91%+149,931
BERKSHIRE HATHAWAY INC DEL0133,445+133,445047,5951.78%+47,595
VANGUARD INDEX FDS0580,403+580,4030180,4366.76%+180,436
VANGUARD SPECIALIZED FUNDS493,490558,992+65,50276,67995,2523.57%+18,574
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
04,545,279+4,545,2790159,9945.99%+159,994
VANGUARD WHITEHALL FDS101,393210,128+108,73510,47623,4570.88%+12,981
AMERICAN CENTY ETF TR565,619620,867+55,24844,09055,7542.09%+11,664
ISHARES TR0147,477+147,477012,0990.45%+12,099
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0472,930+472,930074,6282.79%+74,628
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
1,587,4041,631,552+44,14852,36861,1672.29%+8,798
AMERICAN CENTY ETF TR388,782493,053+104,27120,48128,4791.07%+7,998
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0225,512+225,512018,3300.69%+18,330
ISHARES TR0338,134+338,134088,6793.32%+88,679
ISHARES U S ETF TR
SHOR DURA BD ETF
0128,055+128,05506,4690.24%+6,469
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
0282,429+282,429061,2702.29%+61,270
VANGUARD INDEX FDS0324,766+324,766071,3092.67%+71,309
APPLE INC(AAPL)0245,977+245,977047,3581.77%+47,358
MICROSOFT CORP(MSFT)54,88961,788+6,89917,33123,2350.87%+5,904
VANGUARD INDEX FDS0101,722+101,722024,1300.90%+24,130
ISHARES TR0173,721+173,721052,6671.97%+52,667
GOLDMAN SACHS GROUP INC(GS)4,70315,942+11,2391,5226,1500.23%+4,628
SCHWAB STRATEGIC TR093,653+93,65304,5370.17%+4,537
VANGUARD INDEX FDS0761,901+761,9010110,4834.14%+110,483
JOHNSON & JOHNSON(JNJ)53,01677,334+24,3188,25712,1210.45%+3,864
ISHARES TR031,162+31,16203,6500.14%+3,650
SPDR SER TR
ST STR AGGRE ETF
0862,593+862,593022,1170.83%+22,117
HOME DEPOT INC(HD)30,90537,110+6,2059,33812,8610.48%+3,522
OCCIDENTAL PETE CORP(OXY)058,421+58,42103,4880.13%+3,488
HUMANA INC(HUM)07,594+7,59403,4770.13%+3,477
INVESCO QQQ TR039,410+39,410016,1390.60%+16,139
ENERGY TRANSFER L P(ET)0222,531+222,53103,0710.12%+3,071
AMERICAN CENTY ETF TR0320,287+320,287026,1190.98%+26,119
SPDR S&P 500 ETF TR(SPY)47,34148,357+1,01620,23722,9850.86%+2,747
VISA INC(V)022,690+22,69005,9070.22%+5,907
UNITEDHEALTH GROUP INC(UNH)5,0889,710+4,6222,5655,1120.19%+2,547
J P MORGAN EXCHANGE TRADED F
INCOME ETF
055,457+55,45702,5290.09%+2,529
SCHWAB STRATEGIC TR094,072+94,07202,3130.09%+2,313
VANGUARD INDEX FDS031,762+31,762013,8730.52%+13,873
SPDR SER TR
ST STR P400MID
046,078+46,07802,2450.08%+2,245
ISHARES TR093,202+93,202025,5130.96%+25,513
SERVISFIRST BANCSHARES INC(SFBS)156,389155,192-1,1978,15910,3400.39%+2,182
AMERICAN EXPRESS CO(AXP)25,54331,703+6,1603,8115,9390.22%+2,129
ISHARES TR130,067150,673+20,60613,09415,1080.57%+2,014
SELECT SECTOR SPDR TR
ST STR TECHN ETF
21,91628,507+6,5913,5935,4870.21%+1,894
ISHARES TR0134,060+134,060022,1530.83%+22,153
JPMORGAN CHASE & CO(JPM)40,71045,645+4,9355,9047,7640.29%+1,860
KKR & CO INC(KKR)021,876+21,87601,8120.07%+1,812
AMAZON COM INC(AMZN)62,87763,180+3037,9939,6000.36%+1,607
ON SEMICONDUCTOR CORP(ON)018,822+18,82201,5720.06%+1,572
SCHWAB CHARLES CORP(SCHW)025,697+25,69701,7680.07%+1,768
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
0147,525+147,525011,9640.45%+11,964
VANGUARD INDEX FDS0285,494+285,494042,6811.60%+42,681
ALPHABET INC(GOOG)22,92732,168+9,2413,0234,5330.17%+1,511
TELEDYNE TECHNOLOGIES INC(TDY)03,244+3,24401,4480.05%+1,448
SCHWAB STRATEGIC TR032,192+32,19201,7920.07%+1,792
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0300,123+300,12307,7010.29%+7,701
COCA COLA CO(KO)293,679302,041+8,36216,44017,7990.67%+1,359
PALANTIR TECHNOLOGIES INC(PLTR)075,513+75,51301,2970.05%+1,297
ISHARES TR0121,260+121,260014,1010.53%+14,101
ISHARES TR076,489+76,489011,8810.44%+11,881
SCHWAB STRATEGIC TR047,079+47,07902,3410.09%+2,341
WELLS FARGO CO NEW(WFC)036,776+36,77601,8100.07%+1,810
INTEL CORP(INTC)56,84663,055+6,2092,0213,1690.12%+1,148
NVIDIA CORPORATION(NVDA)11,84012,714+8745,1506,2960.24%+1,146
META PLATFORMS INC(META)4,9857,433+2,4481,4972,6310.10%+1,134
BANK AMERICA CORP0191,231+191,23106,4390.24%+6,439
ISHARES TR0222,160+222,160022,8980.86%+22,898
SCHWAB STRATEGIC TR099,861+99,86107,6020.28%+7,602
ISHARES TR054,137+54,137010,8660.41%+10,866
ISHARES TR090,372+90,37209,7970.37%+9,797
ISHARES TR085,466+85,46608,9280.33%+8,928
EA SERIES TRUST
US QUAN VALUE
198,820207,779+8,9597,3788,4130.32%+1,035
ELI LILLY & CO(LLY)11,08411,975+8915,9536,9800.26%+1,027
SPDR SER TR
ST STR SP600 SML
023,490+23,49009910.04%+991
LOWES COS INC(LOW)010,489+10,48902,3340.09%+2,334
ISHARES TR077,602+77,60207,7020.29%+7,702
LITHIA MTRS INC(LAD)02,888+2,88809510.04%+951
WALMART INC(WMT)017,332+17,33202,7320.10%+2,732
CARMAX INC(KMX)011,670+11,67008960.03%+896
TESLA INC(TSLA)09,184+9,18402,2820.09%+2,282
VANGUARD BD INDEX FDS
VANGUARD ULTRA
034,891+34,89101,7250.06%+1,725
BANK NEW YORK MELLON CORP016,250+16,25008460.03%+846
SOUTHERN STS BANCSHARES INC0124,012+124,01203,6310.14%+3,631
COMCAST CORP NEW(CCZ)033,791+33,79101,4820.06%+1,482
ISHARES TR0191,714+191,714010,1970.38%+10,197
TRUSTMARK CORP(TRMK)028,254+28,25407880.03%+788
NETFLIX INC(NFLX)7152,129+1,4142701,0360.04%+766
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
0331,334+331,33407,0040.26%+7,004
ISHARES TR047,898+47,89804,8750.18%+4,875
DOCUSIGN INC(DOCU)38,88239,901+1,0191,6332,3720.09%+739
ISHARES TR
CORE DIV GRWTH
0148,973+148,97308,0180.30%+8,018
SPDR SER TR
ST STR P500GRW
0168,419+168,419010,9570.41%+10,957
BANK OZK LITTLE ROCK ARK(OZK)013,874+13,87406910.03%+691
VANGUARD INDEX FDS026,114+26,11406,0750.23%+6,075
ALLY FINL INC(ALLY)018,559+18,55906480.02%+648
NORFOLK SOUTHN CORP(NSC)8,96710,174+1,2071,7662,4050.09%+639
BOEING CO(BA)08,489+8,48902,2130.08%+2,213
SPDR SER TR
ST STR P500VAL
0102,720+102,72004,7900.18%+4,790
ETF SER SOLUTIONS
BAHL GAYNOR SML
381,723369,753-11,9708,6999,3180.35%+618
MICRON TECHNOLOGY INC(MU)011,388+11,38809720.04%+972
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