WADDELL & ASSOCIATES, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$639.7T
Holdings
156
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 135,452 | $62.1M | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,214,056 | $59.1M | 0.00% | |
| 3 | CAPEDOUBLELINE ETF TRUST | 2,254,571 | $51.1M | 0.00% | |
| 4 | DGRWWISDOMTREE TR | 816,849 | $50.9M | 0.00% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 970,976 | $38.4M | 0.00% | |
| 6 | ISCFISHARES TR | 1,161,378 | $36.1M | 0.00% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 376,348 | $34.7M | 0.00% | |
| 8 | AQLTISHARES TR | 515,665 | $34.5M | 0.00% | |
| 9 | EWXSPDR INDEX SHS FDS | 543,171 | $27.5M | 0.00% | |
| 10 | IOOISHARES TR | 368,161 | $25.8M | 0.00% | |
| 11 | IXUSISHARES TR | 405,622 | $25.1M | 0.00% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 188,933 | $24.9M | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 584,618 | $23.6M | 0.00% | |
| 14 | CGVTWO RDS SHARED TR | 996,673 | $13.2M | 0.00% | |
| 15 | AAPLAPPLE INC | 55,990 | $9.2M | 0.00% | |
| 16 | VLUEISHARES TR | 92,659 | $8.6M | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 14,228 | $5.8M | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 18,285 | $5.3M | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,573 | $4.5M | 0.00% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 36,316 | $4.0M | 0.00% | |
| 21 | VXUSVANGUARD STAR FDS | 69,373 | $3.8M | 0.00% | |
| 22 | EFAISHARES TR | 45,359 | $3.2M | 0.00% | |
| 23 | VTVVANGUARD INDEX FDS | 19,847 | $2.7M | 0.00% | |
| 24 | WMTWALMART INC | 18,512 | $2.7M | 0.00% | |
| 25 | HDHOME DEPOT INC | 9,131 | $2.7M | 0.00% | |
| 26 | ACWIISHARES TR | 26,745 | $2.4M | 0.00% | |
| 27 | CVXCHEVRON CORP NEW | 13,039 | $2.1M | 0.00% | |
| 28 | XOMEXXON MOBIL CORP | 18,795 | $2.1M | 0.00% | |
| 29 | LLYLILLY ELI & CO | 6,001 | $2.1M | 0.00% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 89,420 | $2.1M | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 5,392 | $2.0M | 0.00% | |
| 32 | PSLV/USPROTT PHYSICAL SILVER TR | 210,437 | $1.8M | 0.00% | |
| 33 | KOCOCA COLA CO | 27,448 | $1.7M | 0.00% | |
| 34 | TFCTRUIST FINL CORP | 49,488 | $1.7M | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 10,599 | $1.6M | 0.00% | |
| 36 | GQ9SPDR GOLD TR | 8,461 | $1.6M | 0.00% | |
| 37 | PFEPFIZER INC | 36,948 | $1.5M | 0.00% | |
| 38 | QQQEDIREXION SHS ETF TR | 20,114 | $1.5M | 0.00% | |
| 39 | JNJJOHNSON & JOHNSON | 9,118 | $1.4M | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 10,561 | $1.4M | 0.00% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.4M | 0.00% | |
| 42 | CEF/USPROTT PHYSICAL GOLD & SILVE | 68,429 | $1.3M | 0.00% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 18,570 | $1.3M | 0.00% | |
| 44 | CSCOCISCO SYS INC | 24,457 | $1.3M | 0.00% | |
| 45 | AFLAFLAC INC | 17,208 | $1.1M | 0.00% | |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 8,084 | $1.1M | 0.00% | |
| 47 | CCORLISTED FD TR | 35,490 | $1.1M | 0.00% | |
| 48 | AMZNAMAZON COM INC | 10,163 | $1.0M | 0.00% | |
| 49 | GOOGLALPHABET INC | 9,811 | $1.0M | 0.00% | |
| 50 | EWEDWARDS LIFESCIENCES CORP | 11,738 | $971K | 0.00% | |
| 51 | NDQINVESCO QQQ TR | 2,970 | $953K | 0.00% | |
| 52 | EEMISHARES TR | 23,064 | $910K | 0.00% | |
| 53 | GOOGALPHABET INC | 8,742 | $909K | 0.00% | |
| 54 | PHYS/USPROTT PHYSICAL GOLD TR | 56,935 | $880K | 0.00% | |
| 55 | PSAPUBLIC STORAGE | 2,871 | $867K | 0.00% | |
| 56 | MRKMERCK & CO INC | 7,100 | $755K | 0.00% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 1,583 | $748K | 0.00% | |
| 58 | PEPPEPSICO INC | 4,077 | $743K | 0.00% | |
| 59 | VVISA INC | 3,287 | $741K | 0.00% | |
| 60 | ABBVABBVIE INC | 4,546 | $724K | 0.00% | |
| 61 | GSIEGOLDMAN SACHS ETF TR | 23,039 | $709K | 0.00% | |
| 62 | FT2FIRST HORIZON CORPORATION | 36,772 | $653K | 0.00% | |
| 63 | CLCOLGATE PALMOLIVE CO | 8,621 | $647K | 0.00% | |
| 64 | INTCINTEL CORP | 19,523 | $637K | 0.00% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,095 | $631K | 0.00% | |
| 66 | GLOFISHARES TR | 18,441 | $620K | 0.00% | |
| 67 | BACBANK AMERICA CORP | 21,476 | $614K | 0.00% | |
| 68 | ORCLORACLE CORP | 6,508 | $604K | 0.00% | |
| 69 | MAAMID-AMER APT CMNTYS INC | 3,935 | $594K | 0.00% | |
| 70 | SPMDSPDR SER TR | 13,457 | $591K | 0.00% | |
| 71 | SCISERVICE CORP INTL | 8,437 | $580K | 0.00% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 14,828 | $576K | 0.00% | |
| 73 | TAT&T INC | 29,960 | $576K | 0.00% | |
| 74 | PSXPHILLIPS 66 | 5,504 | $558K | 0.00% | |
| 75 | VTIVANGUARD INDEX FDS | 2,691 | $549K | 0.00% | |
| 76 | ALSALLSTATE CORP | 4,862 | $538K | 0.00% | |
| 77 | NFLXNETFLIX INC | 1,554 | $536K | 0.00% | |
| 78 | BXBLACKSTONE INC | 6,046 | $531K | 0.00% | |
| 79 | USMVISHARES TR | 7,158 | $520K | 0.00% | |
| 80 | NKENIKE INC | 3,885 | $476K | 0.00% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 2,872 | $472K | 0.00% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 4,272 | $450K | 0.00% | |
| 83 | RFREGIONS FINANCIAL CORP NEW | 23,839 | $442K | 0.00% | |
| 84 | QUALISHARES TR | 3,434 | $426K | 0.00% | |
| 85 | ORLYOREILLY AUTOMOTIVE INC | 492 | $417K | 0.00% | |
| 86 | DISDISNEY WALT CO | 4,098 | $410K | 0.00% | |
| 87 | SPGIS&P GLOBAL INC | 1,172 | $404K | 0.00% | |
| 88 | KHCKRAFT HEINZ CO | 10,200 | $394K | 0.00% | |
| 89 | AVGOBROADCOM INC | 614 | $393K | 0.00% | |
| 90 | DHRDANAHER CORPORATION | 1,559 | $392K | 0.00% | |
| 91 | BDXBECTON DICKINSON & CO | 1,566 | $387K | 0.00% | |
| 92 | DWDMORGAN STANLEY | 4,317 | $379K | 0.00% | |
| 93 | UNPUNION PAC CORP | 1,847 | $371K | 0.00% | |
| 94 | MPCMARATHON PETE CORP | 2,732 | $368K | 0.00% | |
| 95 | STIPISHARES TR | 3,700 | $367K | 0.00% | |
| 96 | AMCRAMCOR PLC | 32,315 | $367K | 0.00% | |
| 97 | PHOINVESCO EXCHANGE TRADED FD T | 6,828 | $364K | 0.00% | |
| 98 | ELVELEVANCE HEALTH INC | 793 | $364K | 0.00% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,080 | $359K | 0.00% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $358K | 0.00% |
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