Waverly Advisors, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Andrea W. Johnson - Chief Compliance Officer
Location
Birmingham
Holdings as of
31 Dec 2022
Value $
$1,801,362,898
Num holdings
276
Filing time
14 Feb 2023, 17:34:54 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PRF, VOE, VUG, IVV, and VEA.
Previous filing
Q3 2022 - 15 Nov 2022
Next filing
Q1 2023 - 16 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrea W. Johnson Chief Compliance Officer Birmingham, Alabama 14 Feb 2023

Other Included Managers (9):

Num Name Location File Number
2 Bonaventure Capital, LLC
3 EARNEST PARTNERS LLC Atlanta, GA 028-05269
4 HARDING LOEVNER LP Bridgewater, NJ 028-04434
5 LAZARD ASSET MANAGEMENT LLC New York, NY 028-10469
6 J.P. Morgan Investment Management Inc. New York, NY 028-11937
7 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
9 Sterling Capital Management LLC Charlotte, NC 028-11465
10 Vulcan Value Partners, LLC Birmingham, AL 028-15045
11 SpiderRock Advisors, LLC Wilimington, DE 028-18017