WADDELL & ASSOCIATES, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$491.0B
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $54.2M |
DGRWWISDOMTREE TR | $51.3M |
FNDASCHWAB STRATEGIC TR | $51.3M |
VTVANGUARD INTL EQUITY INDEX F | $50.7M |
IXUSISHARES TR | $46.1M |
SCHKSCHWAB STRATEGIC TR | $32.0M |
AQLTISHARES TR | $28.6M |
DGSWISDOMTREE TR | $25.3M |
VWOVANGUARD INTL EQUITY INDEX F | $22.5M |
ISCFISHARES TR | $22.2M |
AAPLAPPLE INC | $7.7M |
SPYSPDR S&P 500 ETF TR | $5.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.7M |
MSFTMICROSOFT CORP | $4.3M |
VTVVANGUARD INDEX FDS | $2.7M |
WMTWALMART INC | $2.6M |
HDHOME DEPOT INC | $2.5M |
ACWIISHARES TR | $2.5M |
TFCTRUIST FINL CORP | $2.4M |
GQ9SPDR GOLD TR | $2.0M |
LLYLILLY ELI & CO | $2.0M |
PFEPFIZER INC | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
JNJJOHNSON & JOHNSON | $1.7M |
KOCOCA COLA CO | $1.7M |
XOMEXXON MOBIL CORP | $1.7M |
VOOVANGUARD INDEX FDS | $1.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.6M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
AMZNAMAZON COM INC | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
VLUEISHARES TR | $1.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.2M |
IOOISHARES TR | $1.2M |
CSCOCISCO SYS INC | $1.2M |
JPMJPMORGAN CHASE & CO | $1.2M |
VXUSVANGUARD STAR FDS | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
CCORLISTED FD TR | $1.1M |
GOOGLALPHABET INC | $1.1M |
EEMISHARES TR | $1.0M |
BACVERIZON COMMUNICATIONS INC | $994K |
AFLAFLAC INC | $935K |
PSAPUBLIC STORAGE | $886K |
ABBVABBVIE INC | $875K |
FT2FIRST HORIZON CORPORATION | $874K |
TAT&T INC | $847K |
PEPPEPSICO INC | $835K |
NDQINVESCO QQQ TR | $829K |
SPMDSPDR SER TR | $813K |
INTCINTEL CORP | $736K |
GSIEGOLDMAN SACHS ETF TR | $714K |
CLCOLGATE PALMOLIVE CO | $689K |
BACBK OF AMERICA CORP | $673K |
MRKMERCK & CO INC | $629K |
EFAISHARES TR | $622K |
GOOGALPHABET INC | $621K |
VVISA INC | $616K |
GLOFISHARES TR | $613K |
TMOTHERMO FISHER SCIENTIFIC INC | $588K |
ALSALLSTATE CORP | $585K |
MAAMID-AMER APT CMNTYS INC | $581K |
DFAEDIMENSIONAL ETF TRUST | $560K |
UNHUNITEDHEALTH GROUP INC | $541K |
BKLNINVESCO EXCH TRADED FD TR II | $522K |
VTIVANGUARD INDEX FDS | $505K |
USMVISHARES TR | $503K |
ORCLORACLE CORP | $480K |
PSXPHILLIPS 66 | $471K |
QUALISHARES TR | $464K |
SHMSPDR SER TR | $436K |
VYMVANGUARD WHITEHALL FDS | $434K |
DOCUSDPHYSICIANS RLTY TR | $422K |
LF2PACIFIC PREMIER BANCORP | $417K |
RSPINVESCO EXCHANGE TRADED FD T | $416K |
SPGIS&P GLOBAL INC | $414K |
UNPUNION PAC CORP | $410K |
STIPISHARES TR | $401K |
BDXBECTON DICKINSON & CO | $387K |
PTMCPACER FDS TR | $379K |
NEENEXTERA ENERGY INC | $374K |
ISIIONIS PHARMACEUTICALS INC | $372K |
VSSVANGUARD INTL EQUITY INDEX F | $367K |
COHRII-VI INC | $364K |
NKENIKE INC | $362K |
KHCKRAFT HEINZ CO | $354K |
MMM3M CO | $352K |
USOUNITED STS OIL FD LP | $342K |
AMCRAMCOR PLC | $335K |
DONSPDR DOW JONES INDL AVERAGE | $332K |
SH1USDPROSHARES TR | $330K |
TFISPDR SER TR | $330K |
MOATVANECK ETF TRUST | $321K |
VEUVANGUARD INTL EQUITY INDEX F | $320K |
COPCONOCOPHILLIPS | $315K |
ORLYOREILLY AUTOMOTIVE INC | $311K |
DISDISNEY WALT CO | $307K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $305K |
AVGOBROADCOM INC | $303K |
Page 1 of 2Next