WADDELL & ASSOCIATES, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$623.0M
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $64.3M |
VTVANGUARD INTL EQUITY INDEX F | $60.8M |
VLUEISHARES TR | $59.8M |
CAPEUSDBARCLAYS BANK PLC | $59.6M |
IXUSISHARES TR | $54.0M |
FNDASCHWAB STRATEGIC TR | $39.7M |
SCHKSCHWAB STRATEGIC TR | $38.8M |
AQLTISHARES TR | $33.3M |
DGSWISDOMTREE TR | $29.6M |
VSSVANGUARD INTL EQUITY INDEX F | $27.1M |
VWOVANGUARD INTL EQUITY INDEX F | $25.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $22.9M |
AAPLAPPLE INC | $9.1M |
SPYSPDR S&P 500 ETF TR | $5.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.4M |
MSFTMICROSOFT CORP | $5.1M |
ACWIISHARES TR | $3.2M |
WMTWALMART INC | $3.1M |
VTVVANGUARD INDEX FDS | $3.0M |
TFCTRUIST FINL CORP | $2.9M |
HDHOME DEPOT INC | $2.8M |
AMZNAMAZON COM INC | $2.1M |
CVXCHEVRON CORP NEW | $2.0M |
PFEPFIZER INC | $1.8M |
VOOVANGUARD INDEX FDS | $1.7M |
LLYLILLY ELI & CO | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
KOCOCA COLA CO | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.6M |
CSCOCISCO SYS INC | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
EWEDWARDS LIFESCIENCES CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
NDQINVESCO QQQ TR | $1.3M |
EEMISHARES TR | $1.2M |
GOOGLALPHABET INC | $1.2M |
XSOEWISDOMTREE TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
AFLAFLAC INC | $1.1M |
INTCINTEL CORP | $973K |
BACBK OF AMERICA CORP | $881K |
BACVERIZON COMMUNICATIONS INC | $854K |
GSIEGOLDMAN SACHS ETF TR | $854K |
PEPPEPSICO INC | $836K |
TAT&T INC | $794K |
GOOGALPHABET INC | $785K |
GLOFISHARES TR | $729K |
MAAMID-AMER APT CMNTYS INC | $697K |
QUALISHARES TR | $690K |
VVISA INC | $684K |
CLCOLGATE PALMOLIVE CO | $652K |
ALSALLSTATE CORP | $639K |
GQ9SPDR GOLD TR | $634K |
ABBVABBVIE INC | $613K |
VTIVANGUARD INDEX FDS | $609K |
CCORLISTED FD TR | $607K |
ORCLORACLE CORP | $568K |
MRKMERCK & CO INC | $564K |
USMVISHARES TR | $555K |
UNPUNION PAC CORP | $523K |
COHRII-VI INC | $518K |
UNHUNITEDHEALTH GROUP INC | $501K |
WFCWELLS FARGO CO NEW | $501K |
SPGIS&P GLOBAL INC | $500K |
DEDEERE & CO | $487K |
NFLXNETFLIX INC | $484K |
VYMVANGUARD WHITEHALL FDS | $480K |
NKENIKE INC | $475K |
BKLNINVESCO EXCH TRADED FD TR II | $473K |
SPMDSPDR SER TR | $469K |
DISDISNEY WALT CO | $465K |
BDXBECTON DICKINSON & CO | $458K |
SHMSPDR SER TR | $437K |
STIPISHARES TR | $415K |
MMM3M CO | $405K |
METAMETA PLATFORMS INC | $394K |
NEENEXTERA ENERGY INC | $392K |
AVGOBROADCOM INC | $390K |
AXPAMERICAN EXPRESS CO | $382K |
PTMCPACER FDS TR | $378K |
DONSPDR DOW JONES INDL AVERAGE | $374K |
KMIKINDER MORGAN INC DEL | $370K |
VEUVANGUARD INTL EQUITY INDEX F | $369K |
EFAISHARES TR | $359K |
NEMNEWMONT CORP | $358K |
DOCUSDPHYSICIANS RLTY TR | $357K |
RFREGIONS FINANCIAL CORP NEW | $355K |
STAGSTAG INDL INC | $352K |
KHCKRAFT HEINZ CO | $347K |
QCOMQUALCOMM INC | $346K |
TFISPDR SER TR | $344K |
ORLYOREILLY AUTOMOTIVE INC | $340K |
BAXBAXTER INTL INC | $330K |
VIGVANGUARD SPECIALIZED FUNDS | $327K |
AMLPALPS ETF TR | $301K |
CRMSALESFORCE COM INC | $288K |
SH1USDPROSHARES TR | $282K |
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