WADDELL & ASSOCIATES, LLC Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$739.8B

Holdings

140

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
1
MDYSPDR S&P MIDCAP 400 ETF TR
134,867$75K0.00%
2
FNDASCHWAB STRATEGIC TR
1,230,225$70K0.00%
3
DGRWWISDOMTREE TR
868,986$66K0.00%
4
IOOISHARES TR
664,155$59K0.00%
5
CAPEDOUBLELINE ETF TRUST
1,953,979$54K0.00%
6
VSSVANGUARD INTL EQUITY INDEX F
455,945$53K0.00%
7
SCHKSCHWAB STRATEGIC TR
949,876$48K0.00%
8
AQLTISHARES TR
520,754$38K0.00%
9
QQQMINVESCO EXCH TRADED FD TR II
184,246$33K0.00%
10
EWXSPDR INDEX SHS FDS
567,447$31K0.00%
11
QQQEDIREXION SHS ETF TR
357,853$31K0.00%
12
AVEMAMERICAN CENTY ETF TR
467,540$27K0.00%
13
VTVANGUARD INTL EQUITY INDEX F
134,209$14K0.00%
14
DBNDDOUBLELINE ETF TRUST
183,409$8K0.00%
15
AAPLAPPLE INC
37,109$6K0.00%
16
VLUEISHARES TR
59,863$6K0.00%
17
MSFTMICROSOFT CORP
14,485$6K0.00%
18
BRK/BBERKSHIRE HATHAWAY INC DEL
12,157$5K0.00%
19
CGVTWO RDS SHARED TR
372,782$4K0.00%
20
LLYELI LILLY & CO
6,140$4K0.00%
21
SPYSPDR S&P 500 ETF TR
8,241$4K0.00%
22
EFAISHARES TR
43,731$3K0.00%
23
VXUSVANGUARD STAR FDS
56,360$3K0.00%
24
ACWIISHARES TR
25,600$2K0.00%
25
JPMJPMORGAN CHASE & CO
11,649$2K0.00%
26
AZOAUTOZONE INC
665$2K0.00%
27
VOOVANGUARD INDEX FDS
5,270$2K0.00%
28
VTVVANGUARD INDEX FDS
17,667$2K0.00%
29
WMTWALMART INC
37,783$2K0.00%
30
HDHOME DEPOT INC
4,965$1K0.00%
31
PHYS/USPROTT PHYSICAL GOLD TR
107,649$1K0.00%
32
AFLAFLAC INC
12,064$1K0.00%
33
WSTWEST PHARMACEUTICAL SVSC INC
3,900$1K0.00%
34
SPMDSPDR SER TR
19,999$1K0.00%
35
FDXFEDEX CORP
4,147$1K0.00%
36
PSLV/USPROTT PHYSICAL SILVER TR
187,461$1K0.00%
37
CVXCHEVRON CORP NEW
9,074$1K0.00%
38
XOMEXXON MOBIL CORP
13,964$1K0.00%
39
CEF/USPROTT PHYSICAL GOLD & SILVE
81,306$1K0.00%
40
NVDANVIDIA CORPORATION
1,568$1K0.00%
41
PGPROCTER AND GAMBLE CO
9,786$1K0.00%
42
WTAIWISDOMTREE TR
49,128$1K0.00%
43
DFAEDIMENSIONAL ETF TRUST
59,022$1K0.00%
44
METAMETA PLATFORMS INC
2,325$1K0.00%
45
GOOGALPHABET INC
12,989$1K0.00%
46
KOCOCA COLA CO
20,187$1K0.00%
47
IYWISHARES TR
13,090$1K0.00%
48
FMHIFIRST TR EXCH TRADED FD III
6,520$00.00%
49
MUMICRON TECHNOLOGY INC
2,384$00.00%
50
LOANMANHATTAN BRDG CAP INC
74,257$00.00%
51
LYBLYONDELLBASELL INDUSTRIES N
3,121$00.00%
52
GSIEGOLDMAN SACHS ETF TR
17,039$00.00%
53
GOOGLALPHABET INC
6,360$00.00%
54
ALSALLSTATE CORP
4,620$00.00%
55
UNHUNITEDHEALTH GROUP INC
955$00.00%
56
QCOMQUALCOMM INC
1,613$00.00%
57
JNJJOHNSON & JOHNSON
5,598$00.00%
58
CRTCROSS TIMBERS RTY TR
14,658$00.00%
59
RFREGIONS FINANCIAL CORP NEW
30,163$00.00%
60
PGRPROGRESSIVE CORP
2,309$00.00%
61
DISDISNEY WALT CO
3,160$00.00%
62
PRFZINVESCO EXCHANGE TRADED FD T
19,609$00.00%
63
CSCOCISCO SYS INC
9,696$00.00%
64
ELVELEVANCE HEALTH INC
789$00.00%
65
FLCEADVISORS INNER CIRCLE FD
10,804$00.00%
66
MPCMARATHON PETE CORP
2,132$00.00%
67
COPCONOCOPHILLIPS
1,812$00.00%
68
GSGOLDMAN SACHS GROUP INC
890$00.00%
69
AONAON PLC
629$00.00%
70
BKNGBOOKING HOLDINGS INC
106$00.00%
71
EEMISHARES TR
12,949$00.00%
72
ISCFISHARES TR
24,702$00.00%
73
LOWLOWES COS INC
991$00.00%
74
ABBVABBVIE INC
1,880$00.00%
75
SYKSTRYKER CORPORATION
1,760$00.00%
76
VEUVANGUARD INTL EQUITY INDEX F
6,400$00.00%
77
ARTYISHARES TR
28,091$00.00%
78
MRKMERCK & CO INC
7,327$00.00%
79
NEMNEWMONT CORP
6,682$00.00%
80
USMVISHARES TR
6,953$00.00%
81
MDLZMONDELEZ INTL INC
4,560$00.00%
82
OXLCLOXFORD LANE CAP CORP
21,856$00.00%
83
NOCNORTHROP GRUMMAN CORP
638$00.00%
84
BACBANK AMERICA CORP
8,324$00.00%
85
FTNTFORTINET INC
3,500$00.00%
86
EQIXEQUINIX INC
365$00.00%
87
FBTCFIDELITY WISE ORIGIN BITCOIN
5,980$00.00%
88
AMATAPPLIED MATLS INC
2,251$00.00%
89
MNSTMONSTER BEVERAGE CORP NEW
4,849$00.00%
90
UNPUNION PAC CORP
1,873$00.00%
91
DFACDIMENSIONAL ETF TRUST
7,840$00.00%
92
QUALISHARES TR
2,145$00.00%
93
AVGOBROADCOM INC
181$00.00%
94
SBUXSTARBUCKS CORP
3,116$00.00%
95
COHRCOHERENT CORP
7,150$00.00%
96
DUKDUKE ENERGY CORP NEW
3,654$00.00%
97
PFEPFIZER INC
13,043$00.00%
98
QEFASPDR INDEX SHS FDS
3,000$00.00%
99
DWDMORGAN STANLEY
3,035$00.00%
100
AMZNAMAZON COM INC
3,943$00.00%
Page 1 of 2Next