WADDELL & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$823.6B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 141,588 | $75.5B | 9.17% | |
| 2 | DGRWWISDOMTREE TR | 931,985 | $74.4B | 9.04% | |
| 3 | FNDASCHWAB STRATEGIC TR | 2,636,391 | $72.2B | 8.77% | |
| 4 | RSHOTEMA ETF TRUST | 2,095,949 | $71.1B | 8.63% | |
| 5 | AUSFGLOBAL X FDS | 1,423,088 | $62.1B | 7.54% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 1,982,264 | $60.2B | 7.31% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 1,994,283 | $53.7B | 6.52% | |
| 8 | AQLTISHARES TR | 566,512 | $42.9B | 5.20% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 192,102 | $37.1B | 4.50% | |
| 10 | EWXSPDR INDEX SHS FDS | 615,037 | $34.8B | 4.23% | |
| 11 | QQQEDIREXION SHS ETF TR | 386,838 | $33.7B | 4.10% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 530,367 | $31.9B | 3.87% | |
| 13 | AAPLAPPLE INC | 50,249 | $11.2B | 1.36% | |
| 14 | FDXFEDEX CORP | 40,359 | $9.8B | 1.19% | |
| 15 | DBNDDOUBLELINE ETF TRUST | 187,018 | $8.6B | 1.05% | |
| 16 | SPYSPDR S&P 500 ETF TR | 13,886 | $7.8B | 0.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,662 | $7.3B | 0.88% | |
| 18 | MSFTMICROSOFT CORP | 17,409 | $6.5B | 0.79% | |
| 19 | LLYELI LILLY & CO | 6,220 | $5.1B | 0.62% | |
| 20 | CGVTWO RDS SHARED TR | 404,873 | $5.1B | 0.61% | |
| 21 | VLUEISHARES TR | 44,799 | $4.8B | 0.58% | |
| 22 | PSLV/USPROTT PHYSICAL SILVER TR | 331,939 | $3.9B | 0.47% | |
| 23 | EFAISHARES TR | 44,820 | $3.7B | 0.44% | |
| 24 | WMTWALMART INC | 39,184 | $3.4B | 0.42% | |
| 25 | NVDANVIDIA CORPORATION | 28,734 | $3.1B | 0.38% | |
| 26 | VOOVANGUARD INDEX FDS | 6,048 | $3.1B | 0.38% | |
| 27 | VTVVANGUARD INDEX FDS | 17,504 | $3.0B | 0.37% | |
| 28 | AZOAUTOZONE INC | 773 | $2.9B | 0.36% | |
| 29 | ACWIISHARES TR | 25,247 | $2.9B | 0.36% | |
| 30 | JPMJPMORGAN CHASE & CO. | 11,877 | $2.9B | 0.35% | |
| 31 | VXUSVANGUARD STAR FDS | 46,906 | $2.9B | 0.35% | |
| 32 | HDHOME DEPOT INC | 6,515 | $2.4B | 0.29% | |
| 33 | GOOGALPHABET INC | 14,226 | $2.2B | 0.27% | |
| 34 | XOMEXXON MOBIL CORP | 16,800 | $2.0B | 0.24% | |
| 35 | IYWISHARES TR | 13,113 | $1.8B | 0.22% | |
| 36 | PHYS/USPROTT PHYSICAL GOLD TR | 69,607 | $1.7B | 0.20% | |
| 37 | CVXCHEVRON CORP NEW | 9,683 | $1.6B | 0.20% | |
| 38 | PGPROCTER AND GAMBLE CO | 9,317 | $1.6B | 0.19% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 13,248 | $1.5B | 0.19% | |
| 40 | METAMETA PLATFORMS INC | 2,508 | $1.4B | 0.18% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 52,834 | $1.4B | 0.17% | |
| 42 | AFLAFLAC INC | 12,302 | $1.4B | 0.17% | |
| 43 | NFLXNETFLIX INC | 1,464 | $1.4B | 0.17% | |
| 44 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,135 | $1.3B | 0.16% | |
| 45 | ORCLORACLE CORP | 8,803 | $1.2B | 0.15% | |
| 46 | KOCOCA COLA CO | 16,529 | $1.2B | 0.14% | |
| 47 | GOOGLALPHABET INC | 7,437 | $1.2B | 0.14% | |
| 48 | JNJJOHNSON & JOHNSON | 6,436 | $1.1B | 0.13% | |
| 49 | VVISA INC | 2,939 | $1.0B | 0.13% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 4,099 | $1.0B | 0.12% | |
| 51 | WTAIWISDOMTREE TR | 53,641 | $1.0B | 0.12% | |
| 52 | SPMDSPDR SER TR | 19,645 | $1.0B | 0.12% | |
| 53 | RCATRED CAT HLDGS INC | 165,260 | $971.7M | 0.12% | |
| 54 | ARTYISHARES TR | 30,735 | $966.6M | 0.12% | |
| 55 | NDQINVESCO QQQ TR | 2,031 | $952.2M | 0.12% | |
| 56 | ALSALLSTATE CORP | 4,550 | $942.2M | 0.11% | |
| 57 | PSAPUBLIC STORAGE OPER CO | 3,026 | $905.7M | 0.11% | |
| 58 | AMZNAMAZON COM INC | 4,599 | $875.0M | 0.11% | |
| 59 | CSCOCISCO SYS INC | 11,521 | $711.0M | 0.09% | |
| 60 | RFREGIONS FINANCIAL CORP NEW | 32,574 | $707.8M | 0.09% | |
| 61 | ORLYOREILLY AUTOMOTIVE INC | 492 | $704.8M | 0.09% | |
| 62 | EWEDWARDS LIFESCIENCES CORP | 9,515 | $689.6M | 0.08% | |
| 63 | MOALTRIA GROUP INC | 11,184 | $671.3M | 0.08% | |
| 64 | CLCOLGATE PALMOLIVE CO | 7,156 | $670.5M | 0.08% | |
| 65 | MCDMCDONALDS CORP | 2,116 | $661.1M | 0.08% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 17,451 | $660.7M | 0.08% | |
| 67 | AXPAMERICAN EXPRESS CO | 2,436 | $655.4M | 0.08% | |
| 68 | WSTWEST PHARMACEUTICAL SVSC INC | 2,900 | $649.3M | 0.08% | |
| 69 | LOWLOWES COS INC | 2,709 | $631.7M | 0.08% | |
| 70 | CHATTIDAL TR II | 17,961 | $625.9M | 0.08% | |
| 71 | USMVISHARES TR | 6,612 | $619.2M | 0.08% | |
| 72 | PGRPROGRESSIVE CORP | 2,118 | $599.4M | 0.07% | |
| 73 | WFCWELLS FARGO CO NEW | 8,192 | $588.1M | 0.07% | |
| 74 | PFEPFIZER INC | 22,523 | $570.7M | 0.07% | |
| 75 | MRKMERCK & CO INC | 6,175 | $554.3M | 0.07% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 999 | $545.7M | 0.07% | |
| 77 | PEPPEPSICO INC | 3,600 | $539.8M | 0.07% | |
| 78 | TSLATESLA INC | 2,076 | $538.0M | 0.07% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,007 | $527.6M | 0.06% | |
| 80 | GEGE AEROSPACE | 2,615 | $523.4M | 0.06% | |
| 81 | BKNGBOOKING HOLDINGS INC | 111 | $511.5M | 0.06% | |
| 82 | QUALISHARES TR | 2,982 | $509.6M | 0.06% | |
| 83 | GSIEGOLDMAN SACHS ETF TR | 14,192 | $505.9M | 0.06% | |
| 84 | EEMISHARES TR | 11,466 | $501.1M | 0.06% | |
| 85 | TAT&T INC | 17,685 | $500.1M | 0.06% | |
| 86 | VTIVANGUARD INDEX FDS | 1,775 | $487.8M | 0.06% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 7,990 | $484.7M | 0.06% | |
| 88 | SCISERVICE CORP INTL | 6,007 | $481.8M | 0.06% | |
| 89 | AMATAPPLIED MATLS INC | 3,301 | $479.0M | 0.06% | |
| 90 | BACBANK AMERICA CORP | 11,206 | $467.6M | 0.06% | |
| 91 | COHRCOHERENT CORP | 7,150 | $464.3M | 0.06% | |
| 92 | KMIKINDER MORGAN INC DEL | 16,021 | $457.1M | 0.06% | |
| 93 | NEMNEWMONT CORP | 9,427 | $455.1M | 0.06% | |
| 94 | DUKDUKE ENERGY CORP NEW | 3,726 | $454.5M | 0.06% | |
| 95 | VENVENTAS INC | 6,478 | $445.4M | 0.05% | |
| 96 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $436.1M | 0.05% | |
| 97 | ACNACCENTURE PLC IRELAND | 1,385 | $432.2M | 0.05% | |
| 98 | GDGENERAL DYNAMICS CORP | 1,585 | $432.0M | 0.05% | |
| 99 | IOOISHARES TR | 4,376 | $421.4M | 0.05% | |
| 100 | ABBVABBVIE INC | 1,953 | $409.2M | 0.05% |
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