WADDELL & ASSOCIATES, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$658.6M
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $80.3M |
—ISHARES TR | $61.7M |
MDYSPDR S&P MIDCAP 400 ETF TR | $61.6M |
VTVANGUARD INTL EQUITY INDEX F | $58.9M |
AQLTISHARES TR | $53.8M |
CAPEUSDBARCLAYS BANK PLC | $52.3M |
FNDASCHWAB STRATEGIC TR | $38.1M |
SCHKSCHWAB STRATEGIC TR | $35.3M |
AQLTISHARES TR | $32.6M |
DGSWISDOMTREE TR | $27.5M |
VSSVANGUARD INTL EQUITY INDEX F | $26.7M |
VWOVANGUARD INTL EQUITY INDEX F | $25.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $23.3M |
AAPLAPPLE INC | $6.7M |
SPYSPDR S&P 500 ETF TR | $5.0M |
ACWIISHARES TR | $3.8M |
VTVVANGUARD INDEX FDS | $3.0M |
MSFTMICROSOFT CORP | $2.7M |
XSOEWISDOMTREE TR | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
WMTWALMART INC | $2.1M |
EEMISHARES TR | $1.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4M |
JPMJPMORGAN CHASE & CO | $1.2M |
TAT&T INC | $1.2M |
PFEPFIZER INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
INTCINTEL CORP | $1.1M |
LLYLILLY ELI & CO | $1.1M |
GSIEGOLDMAN SACHS ETF TR | $1.1M |
FIXCOMFORT SYS USA INC | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
GOOGLALPHABET INC | $1.0M |
KOCOCA COLA CO | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $985K |
EWEDWARDS LIFESCIENCES CORP | $965K |
AMZNAMAZON COM INC | $960K |
AFLAFLAC INC | $884K |
VOOVANGUARD INDEX FDS | $849K |
GLOFISHARES TR | $849K |
BACVERIZON COMMUNICATIONS INC | $849K |
PSAPUBLIC STORAGE | $837K |
IBMINTERNATIONAL BUSINESS MACHS | $835K |
QQQINVESCO QQQ TR | $816K |
CVXCHEVRON CORP NEW | $804K |
WFCWELLS FARGO CO NEW | $730K |
PEPPEPSICO INC | $725K |
VVISA INC | $723K |
GOOGALPHABET INC | $704K |
CLCOLGATE PALMOLIVE CO | $700K |
JNJJOHNSON & JOHNSON | $684K |
DISDISNEY WALT CO | $620K |
CCORLISTED FD TR | $611K |
METAFACEBOOK INC | $596K |
VTIVANGUARD INDEX FDS | $596K |
NFLXNETFLIX INC | $582K |
TMOTHERMO FISHER SCIENTIFIC INC | $543K |
ORCLORACLE CORP | $534K |
USMVISHARES TR | $527K |
ABBVABBVIE INC | $526K |
SCHWSCHWAB CHARLES CORP | $520K |
MMM3M CO | $499K |
MRKMERCK & CO INC | $490K |
BACBK OF AMERICA CORP | $462K |
SPGIS&P GLOBAL INC | $462K |
SCISERVICE CORP INTL | $452K |
CSCOCISCO SYS INC | $428K |
VYMVANGUARD WHITEHALL FDS | $420K |
FT2FIRST HORIZON CORPORATION | $418K |
BDXBECTON DICKINSON & CO | $418K |
DHRDANAHER CORPORATION | $418K |
DEDEERE & CO | $417K |
UNPUNION PAC CORP | $412K |
VEUVANGUARD INTL EQUITY INDEX F | $406K |
ISIIONIS PHARMACEUTICALS INC | $401K |
UNHUNITEDHEALTH GROUP INC | $393K |
RFREGIONS FINANCIAL CORP NEW | $392K |
PTMCPACER FDS TR | $389K |
CATCATERPILLAR INC | $372K |
DONSPDR DOW JONES INDL AVERAGE | $372K |
PHOINVESCO EXCHANGE TRADED FD T | $362K |
IPINTERNATIONAL PAPER CO | $360K |
STAGSTAG INDL INC | $353K |
HTHHILLTOP HOLDINGS INC | $346K |
BAXBAXTER INTL INC | $343K |
GTGOODYEAR TIRE & RUBR CO | $342K |
AXPAMERICAN EXPRESS CO | $337K |
CRMSALESFORCE COM INC | $336K |
PYPLPAYPAL HLDGS INC | $333K |
AVGOBROADCOM INC | $331K |
QCOMQUALCOMM INC | $326K |
BABOEING CO | $325K |
NEENEXTERA ENERGY INC | $317K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $313K |
GQ9SPDR GOLD TR | $309K |
BIIBBIOGEN INC | $307K |
IEMGISHARES INC | $302K |
SPMDSPDR SER TR | $302K |
ABTABBOTT LABS | $301K |
DOCUSDPHYSICIANS RLTY TR | $288K |
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