WADDELL & ASSOCIATES, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$623.0B
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 131,085 | $64.3B | 10.32% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 599,936 | $60.8B | 9.75% | |
| 3 | VLUEISHARES TR | 571,388 | $59.8B | 9.59% | |
| 4 | CAPEUSDBARCLAYS BANK PLC | 2,673,456 | $59.6B | 9.56% | |
| 5 | IXUSISHARES TR | 810,486 | $54.0B | 8.66% | |
| 6 | FNDASCHWAB STRATEGIC TR | 743,049 | $39.7B | 6.38% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 881,001 | $38.8B | 6.23% | |
| 8 | AQLTISHARES TR | 478,925 | $33.3B | 5.34% | |
| 9 | DGSWISDOMTREE TR | 555,741 | $29.6B | 4.75% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 218,782 | $27.1B | 4.35% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 546,299 | $25.2B | 4.04% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 125,422 | $22.9B | 3.68% | |
| 13 | AAPLAPPLE INC | 51,992 | $9.1B | 1.46% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,999 | $5.9B | 0.94% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,323 | $5.4B | 0.87% | |
| 16 | MSFTMICROSOFT CORP | 16,490 | $5.1B | 0.82% | |
| 17 | ACWIISHARES TR | 31,582 | $3.2B | 0.51% | |
| 18 | WMTWALMART INC | 21,100 | $3.1B | 0.50% | |
| 19 | VTVVANGUARD INDEX FDS | 20,505 | $3.0B | 0.49% | |
| 20 | TFCTRUIST FINL CORP | 50,283 | $2.9B | 0.46% | |
| 21 | HDHOME DEPOT INC | 9,203 | $2.8B | 0.44% | |
| 22 | AMZNAMAZON COM INC | 641 | $2.1B | 0.34% | |
| 23 | CVXCHEVRON CORP NEW | 12,205 | $2.0B | 0.32% | |
| 24 | PFEPFIZER INC | 34,632 | $1.8B | 0.29% | |
| 25 | VOOVANGUARD INDEX FDS | 4,209 | $1.7B | 0.28% | |
| 26 | LLYLILLY ELI & CO | 5,860 | $1.7B | 0.27% | |
| 27 | JNJJOHNSON & JOHNSON | 9,261 | $1.6B | 0.26% | |
| 28 | KOCOCA COLA CO | 26,438 | $1.6B | 0.26% | |
| 29 | XOMEXXON MOBIL CORP | 19,500 | $1.6B | 0.26% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.6B | 0.26% | |
| 31 | CSCOCISCO SYS INC | 27,373 | $1.5B | 0.24% | |
| 32 | JPMJPMORGAN CHASE & CO | 10,605 | $1.4B | 0.23% | |
| 33 | EWEDWARDS LIFESCIENCES CORP | 11,715 | $1.4B | 0.22% | |
| 34 | PGPROCTER AND GAMBLE CO | 8,918 | $1.4B | 0.22% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 18,191 | $1.3B | 0.21% | |
| 36 | NDQINVESCO QQQ TR | 3,453 | $1.3B | 0.20% | |
| 37 | EEMISHARES TR | 27,673 | $1.2B | 0.20% | |
| 38 | GOOGLALPHABET INC | 435 | $1.2B | 0.19% | |
| 39 | XSOEWISDOMTREE TR | 35,046 | $1.1B | 0.18% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 8,586 | $1.1B | 0.18% | |
| 41 | PSAPUBLIC STORAGE | 2,822 | $1.1B | 0.18% | |
| 42 | AFLAFLAC INC | 16,786 | $1.1B | 0.17% | |
| 43 | INTCINTEL CORP | 19,629 | $973.0M | 0.16% | |
| 44 | BACBK OF AMERICA CORP | 21,381 | $881.0M | 0.14% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,769 | $854.0M | 0.14% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 26,082 | $854.0M | 0.14% | |
| 47 | PEPPEPSICO INC | 4,997 | $836.0M | 0.13% | |
| 48 | TAT&T INC | 33,589 | $794.0M | 0.13% | |
| 49 | GOOGALPHABET INC | 281 | $785.0M | 0.13% | |
| 50 | GLOFISHARES TR | 19,746 | $729.0M | 0.12% | |
| 51 | MAAMID-AMER APT CMNTYS INC | 3,326 | $697.0M | 0.11% | |
| 52 | QUALISHARES TR | 5,122 | $690.0M | 0.11% | |
| 53 | VVISA INC | 3,082 | $684.0M | 0.11% | |
| 54 | CLCOLGATE PALMOLIVE CO | 8,600 | $652.0M | 0.10% | |
| 55 | ALSALLSTATE CORP | 4,610 | $639.0M | 0.10% | |
| 56 | GQ9SPDR GOLD TR | 3,509 | $634.0M | 0.10% | |
| 57 | ABBVABBVIE INC | 3,779 | $613.0M | 0.10% | |
| 58 | VTIVANGUARD INDEX FDS | 2,676 | $609.0M | 0.10% | |
| 59 | CCORLISTED FD TR | 19,995 | $607.0M | 0.10% | |
| 60 | ORCLORACLE CORP | 6,864 | $568.0M | 0.09% | |
| 61 | MRKMERCK & CO INC | 6,868 | $564.0M | 0.09% | |
| 62 | USMVISHARES TR | 7,158 | $555.0M | 0.09% | |
| 63 | UNPUNION PAC CORP | 1,915 | $523.0M | 0.08% | |
| 64 | COHRII-VI INC | 7,150 | $518.0M | 0.08% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 982 | $501.0M | 0.08% | |
| 66 | WFCWELLS FARGO CO NEW | 10,339 | $501.0M | 0.08% | |
| 67 | SPGIS&P GLOBAL INC | 1,220 | $500.0M | 0.08% | |
| 68 | DEDEERE & CO | 1,173 | $487.0M | 0.08% | |
| 69 | NFLXNETFLIX INC | 1,292 | $484.0M | 0.08% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 4,272 | $480.0M | 0.08% | |
| 71 | NKENIKE INC | 3,528 | $475.0M | 0.08% | |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 21,720 | $473.0M | 0.08% | |
| 73 | SPMDSPDR SER TR | 9,949 | $469.0M | 0.08% | |
| 74 | DISDISNEY WALT CO | 3,387 | $465.0M | 0.07% | |
| 75 | BDXBECTON DICKINSON & CO | 1,720 | $458.0M | 0.07% | |
| 76 | SHMSPDR SER TR | 9,224 | $437.0M | 0.07% | |
| 77 | STIPISHARES TR | 3,950 | $415.0M | 0.07% | |
| 78 | MMM3M CO | 2,718 | $405.0M | 0.07% | |
| 79 | METAMETA PLATFORMS INC | 1,773 | $394.0M | 0.06% | |
| 80 | NEENEXTERA ENERGY INC | 4,627 | $392.0M | 0.06% | |
| 81 | AVGOBROADCOM INC | 619 | $390.0M | 0.06% | |
| 82 | AXPAMERICAN EXPRESS CO | 2,043 | $382.0M | 0.06% | |
| 83 | PTMCPACER FDS TR | 10,962 | $378.0M | 0.06% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,078 | $374.0M | 0.06% | |
| 85 | KMIKINDER MORGAN INC DEL | 19,559 | $370.0M | 0.06% | |
| 86 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $369.0M | 0.06% | |
| 87 | EFAISHARES TR | 4,879 | $359.0M | 0.06% | |
| 88 | NEMNEWMONT CORP | 4,510 | $358.0M | 0.06% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 20,330 | $357.0M | 0.06% | |
| 90 | RFREGIONS FINANCIAL CORP NEW | 15,953 | $355.0M | 0.06% | |
| 91 | STAGSTAG INDL INC | 8,510 | $352.0M | 0.06% | |
| 92 | KHCKRAFT HEINZ CO | 8,821 | $347.0M | 0.06% | |
| 93 | QCOMQUALCOMM INC | 2,266 | $346.0M | 0.06% | |
| 94 | TFISPDR SER TR | 7,186 | $344.0M | 0.06% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 496 | $340.0M | 0.05% | |
| 96 | BAXBAXTER INTL INC | 4,261 | $330.0M | 0.05% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 2,017 | $327.0M | 0.05% | |
| 98 | AMLPALPS ETF TR | 7,850 | $301.0M | 0.05% | |
| 99 | CRMSALESFORCE COM INC | 1,354 | $288.0M | 0.05% | |
| 100 | SH1USDPROSHARES TR | 20,000 | $282.0M | 0.05% |
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