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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 134,867 | $75K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,230,225 | $70K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 868,986 | $66K | 0.00% | |
| 4 | IOOISHARES TR | 664,155 | $59K | 0.00% | |
| 5 | CAPEDOUBLELINE ETF TRUST | 1,953,979 | $54K | 0.00% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 455,945 | $53K | 0.00% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 949,876 | $48K | 0.00% | |
| 8 | AQLTISHARES TR | 520,754 | $38K | 0.00% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 184,246 | $33K | 0.00% | |
| 10 | EWXSPDR INDEX SHS FDS | 567,447 | $31K | 0.00% | |
| 11 | QQQEDIREXION SHS ETF TR | 357,853 | $31K | 0.00% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 467,540 | $27K | 0.00% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 134,209 | $14K | 0.00% | |
| 14 | DBNDDOUBLELINE ETF TRUST | 183,409 | $8K | 0.00% | |
| 15 | AAPLAPPLE INC | 37,109 | $6K | 0.00% | |
| 16 | VLUEISHARES TR | 59,863 | $6K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 14,485 | $6K | 0.00% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,157 | $5K | 0.00% | |
| 19 | CGVTWO RDS SHARED TR | 372,782 | $4K | 0.00% | |
| 20 | LLYELI LILLY & CO | 6,140 | $4K | 0.00% | |
| 21 | SPYSPDR S&P 500 ETF TR | 8,241 | $4K | 0.00% | |
| 22 | EFAISHARES TR | 43,731 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FDS | 56,360 | $3K | 0.00% | |
| 24 | ACWIISHARES TR | 25,600 | $2K | 0.00% | |
| 25 | JPMJPMORGAN CHASE & CO | 11,649 | $2K | 0.00% | |
| 26 | AZOAUTOZONE INC | 665 | $2K | 0.00% | |
| 27 | VOOVANGUARD INDEX FDS | 5,270 | $2K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 17,667 | $2K | 0.00% | |
| 29 | WMTWALMART INC | 37,783 | $2K | 0.00% | |
| 30 | HDHOME DEPOT INC | 4,965 | $1K | 0.00% | |
| 31 | PHYS/USPROTT PHYSICAL GOLD TR | 107,649 | $1K | 0.00% | |
| 32 | AFLAFLAC INC | 12,064 | $1K | 0.00% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 34 | SPMDSPDR SER TR | 19,999 | $1K | 0.00% | |
| 35 | FDXFEDEX CORP | 4,147 | $1K | 0.00% | |
| 36 | PSLV/USPROTT PHYSICAL SILVER TR | 187,461 | $1K | 0.00% | |
| 37 | CVXCHEVRON CORP NEW | 9,074 | $1K | 0.00% | |
| 38 | XOMEXXON MOBIL CORP | 13,964 | $1K | 0.00% | |
| 39 | CEF/USPROTT PHYSICAL GOLD & SILVE | 81,306 | $1K | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 1,568 | $1K | 0.00% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,786 | $1K | 0.00% | |
| 42 | WTAIWISDOMTREE TR | 49,128 | $1K | 0.00% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 59,022 | $1K | 0.00% | |
| 44 | METAMETA PLATFORMS INC | 2,325 | $1K | 0.00% | |
| 45 | GOOGALPHABET INC | 12,989 | $1K | 0.00% | |
| 46 | KOCOCA COLA CO | 20,187 | $1K | 0.00% | |
| 47 | IYWISHARES TR | 13,090 | $1K | 0.00% | |
| 48 | FMHIFIRST TR EXCH TRADED FD III | 6,520 | $0 | 0.00% | |
| 49 | MUMICRON TECHNOLOGY INC | 2,384 | $0 | 0.00% | |
| 50 | LOANMANHATTAN BRDG CAP INC | 74,257 | $0 | 0.00% | |
| 51 | LYBLYONDELLBASELL INDUSTRIES N | 3,121 | $0 | 0.00% | |
| 52 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 53 | GOOGLALPHABET INC | 6,360 | $0 | 0.00% | |
| 54 | ALSALLSTATE CORP | 4,620 | $0 | 0.00% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 955 | $0 | 0.00% | |
| 56 | QCOMQUALCOMM INC | 1,613 | $0 | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 5,598 | $0 | 0.00% | |
| 58 | CRTCROSS TIMBERS RTY TR | 14,658 | $0 | 0.00% | |
| 59 | RFREGIONS FINANCIAL CORP NEW | 30,163 | $0 | 0.00% | |
| 60 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 61 | DISDISNEY WALT CO | 3,160 | $0 | 0.00% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 19,609 | $0 | 0.00% | |
| 63 | CSCOCISCO SYS INC | 9,696 | $0 | 0.00% | |
| 64 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 65 | FLCEADVISORS INNER CIRCLE FD | 10,804 | $0 | 0.00% | |
| 66 | MPCMARATHON PETE CORP | 2,132 | $0 | 0.00% | |
| 67 | COPCONOCOPHILLIPS | 1,812 | $0 | 0.00% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 890 | $0 | 0.00% | |
| 69 | AONAON PLC | 629 | $0 | 0.00% | |
| 70 | BKNGBOOKING HOLDINGS INC | 106 | $0 | 0.00% | |
| 71 | EEMISHARES TR | 12,949 | $0 | 0.00% | |
| 72 | ISCFISHARES TR | 24,702 | $0 | 0.00% | |
| 73 | LOWLOWES COS INC | 991 | $0 | 0.00% | |
| 74 | ABBVABBVIE INC | 1,880 | $0 | 0.00% | |
| 75 | SYKSTRYKER CORPORATION | 1,760 | $0 | 0.00% | |
| 76 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 77 | ARTYISHARES TR | 28,091 | $0 | 0.00% | |
| 78 | MRKMERCK & CO INC | 7,327 | $0 | 0.00% | |
| 79 | NEMNEWMONT CORP | 6,682 | $0 | 0.00% | |
| 80 | USMVISHARES TR | 6,953 | $0 | 0.00% | |
| 81 | MDLZMONDELEZ INTL INC | 4,560 | $0 | 0.00% | |
| 82 | OXLCLOXFORD LANE CAP CORP | 21,856 | $0 | 0.00% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 638 | $0 | 0.00% | |
| 84 | BACBANK AMERICA CORP | 8,324 | $0 | 0.00% | |
| 85 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 86 | EQIXEQUINIX INC | 365 | $0 | 0.00% | |
| 87 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,980 | $0 | 0.00% | |
| 88 | AMATAPPLIED MATLS INC | 2,251 | $0 | 0.00% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 90 | UNPUNION PAC CORP | 1,873 | $0 | 0.00% | |
| 91 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 92 | QUALISHARES TR | 2,145 | $0 | 0.00% | |
| 93 | AVGOBROADCOM INC | 181 | $0 | 0.00% | |
| 94 | SBUXSTARBUCKS CORP | 3,116 | $0 | 0.00% | |
| 95 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 96 | DUKDUKE ENERGY CORP NEW | 3,654 | $0 | 0.00% | |
| 97 | PFEPFIZER INC | 13,043 | $0 | 0.00% | |
| 98 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 99 | DWDMORGAN STANLEY | 3,035 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 3,943 | $0 | 0.00% |
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