WADDELL & ASSOCIATES, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$681.1B
Holdings
168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 136,717 | $65K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,231,583 | $62K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 843,704 | $56K | 0.00% | |
| 4 | CAPEDOUBLELINE ETF TRUST | 2,254,741 | $55K | 0.00% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 973,311 | $41K | 0.00% | |
| 6 | ISCFISHARES TR | 1,180,017 | $36K | 0.00% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 371,983 | $36K | 0.00% | |
| 8 | AQLTISHARES TR | 518,960 | $35K | 0.00% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 191,826 | $29K | 0.00% | |
| 10 | IOOISHARES TR | 378,252 | $28K | 0.00% | |
| 11 | EWXSPDR INDEX SHS FDS | 551,831 | $28K | 0.00% | |
| 12 | IXUSISHARES TR | 402,807 | $25K | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 588,029 | $23K | 0.00% | |
| 14 | CGVTWO RDS SHARED TR | 994,473 | $12K | 0.00% | |
| 15 | AAPLAPPLE INC | 56,253 | $10K | 0.00% | |
| 16 | VLUEISHARES TR | 80,249 | $7K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 14,421 | $6K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 19,083 | $6K | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,515 | $4K | 0.00% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 36,305 | $4K | 0.00% | |
| 21 | LLYLILLY ELI & CO | 6,656 | $3K | 0.00% | |
| 22 | EFAISHARES TR | 45,356 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FDS | 68,961 | $3K | 0.00% | |
| 24 | CEF/USPROTT PHYSICAL GOLD & SILVE | 118,429 | $2K | 0.00% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 89,420 | $2K | 0.00% | |
| 26 | HDHOME DEPOT INC | 9,210 | $2K | 0.00% | |
| 27 | WMTWALMART INC | 18,480 | $2K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 19,562 | $2K | 0.00% | |
| 29 | ACWIISHARES TR | 26,745 | $2K | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 5,387 | $2K | 0.00% | |
| 31 | XOMEXXON MOBIL CORP | 19,587 | $2K | 0.00% | |
| 32 | NDQINVESCO QQQ TR | 2,897 | $1K | 0.00% | |
| 33 | PFEPFIZER INC | 34,381 | $1K | 0.00% | |
| 34 | GOOGALPHABET INC | 11,772 | $1K | 0.00% | |
| 35 | PGPROCTER AND GAMBLE CO | 10,621 | $1K | 0.00% | |
| 36 | TFCTRUIST FINL CORP | 49,636 | $1K | 0.00% | |
| 37 | GQ9SPDR GOLD TR | 8,583 | $1K | 0.00% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 39 | KOCOCA COLA CO | 26,947 | $1K | 0.00% | |
| 40 | AFLAFLAC INC | 17,316 | $1K | 0.00% | |
| 41 | GOOGLALPHABET INC | 9,871 | $1K | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 9,269 | $1K | 0.00% | |
| 43 | ORCLORACLE CORP | 8,805 | $1K | 0.00% | |
| 44 | QQQEDIREXION SHS ETF TR | 20,030 | $1K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 12,557 | $1K | 0.00% | |
| 46 | AMZNAMAZON COM INC | 9,418 | $1K | 0.00% | |
| 47 | CVXCHEVRON CORP NEW | 12,091 | $1K | 0.00% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 210,347 | $1K | 0.00% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 18,554 | $1K | 0.00% | |
| 50 | CSCOCISCO SYS INC | 24,502 | $1K | 0.00% | |
| 51 | EWEDWARDS LIFESCIENCES CORP | 11,738 | $1K | 0.00% | |
| 52 | HTHHILLTOP HOLDINGS INC | 9,579 | $0 | 0.00% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 54 | KHCKRAFT HEINZ CO | 7,735 | $0 | 0.00% | |
| 55 | BABOEING CO | 2,672 | $0 | 0.00% | |
| 56 | FMHIFIRST TR EXCH TRADED FD III | 6,520 | $0 | 0.00% | |
| 57 | BIIBBIOGEN INC | 887 | $0 | 0.00% | |
| 58 | LOANMANHATTAN BRDG CAP INC | 87,890 | $0 | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 1,080 | $0 | 0.00% | |
| 60 | LF2PACIFIC PREMIER BANCORP | 11,611 | $0 | 0.00% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 3,121 | $0 | 0.00% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 12,380 | $0 | 0.00% | |
| 63 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 64 | DOCUSDPHYSICIANS RLTY TR | 18,000 | $0 | 0.00% | |
| 65 | ALSALLSTATE CORP | 4,620 | $0 | 0.00% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 1,596 | $0 | 0.00% | |
| 67 | QCOMQUALCOMM INC | 2,185 | $0 | 0.00% | |
| 68 | CRTCROSS TIMBERS RTY TR | 12,785 | $0 | 0.00% | |
| 69 | RFREGIONS FINANCIAL CORP NEW | 23,839 | $0 | 0.00% | |
| 70 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 71 | BXBLACKSTONE INC | 5,958 | $0 | 0.00% | |
| 72 | DISDISNEY WALT CO | 4,083 | $0 | 0.00% | |
| 73 | MMM3M CO | 2,725 | $0 | 0.00% | |
| 74 | PRFZINVESCO EXCHANGE TRADED FD T | 2,840 | $0 | 0.00% | |
| 75 | NVDANVIDIA CORPORATION | 1,280 | $0 | 0.00% | |
| 76 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 419 | $0 | 0.00% | |
| 78 | FLCEADVISORS INNER CIRCLE FD | 10,919 | $0 | 0.00% | |
| 79 | MPCMARATHON PETE CORP | 2,732 | $0 | 0.00% | |
| 80 | COPCONOCOPHILLIPS | 3,557 | $0 | 0.00% | |
| 81 | GSGOLDMAN SACHS GROUP INC | 888 | $0 | 0.00% | |
| 82 | BKNGBOOKING HOLDINGS INC | 106 | $0 | 0.00% | |
| 83 | EEMISHARES TR | 23,064 | $0 | 0.00% | |
| 84 | ABBVABBVIE INC | 4,206 | $0 | 0.00% | |
| 85 | NEENEXTERA ENERGY INC | 3,722 | $0 | 0.00% | |
| 86 | SYKSTRYKER CORPORATION | 1,764 | $0 | 0.00% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 88 | ARTYISHARES TR | 6,606 | $0 | 0.00% | |
| 89 | MRKMERCK & CO INC | 7,604 | $0 | 0.00% | |
| 90 | GTGOODYEAR TIRE & RUBR CO | 17,690 | $0 | 0.00% | |
| 91 | IYWISHARES TR | 4,027 | $0 | 0.00% | |
| 92 | DHRDANAHER CORPORATION | 1,560 | $0 | 0.00% | |
| 93 | NEMNEWMONT CORP | 12,254 | $0 | 0.00% | |
| 94 | USMVISHARES TR | 7,118 | $0 | 0.00% | |
| 95 | KMIKINDER MORGAN INC DEL | 11,479 | $0 | 0.00% | |
| 96 | EMLCVANECK ETF TRUST | 10,198 | $0 | 0.00% | |
| 97 | DEDEERE & CO | 820 | $0 | 0.00% | |
| 98 | NKENIKE INC | 3,657 | $0 | 0.00% | |
| 99 | MDLZMONDELEZ INTL INC | 4,599 | $0 | 0.00% | |
| 100 | OXLCLOXFORD LANE CAP CORP | 15,352 | $0 | 0.00% |
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