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)

#StockSharesValue% PortfolioType
1
MDYSPDR S&P MIDCAP 400 ETF TR
136,717$65K0.00%
2
FNDASCHWAB STRATEGIC TR
1,231,583$62K0.00%
3
DGRWWISDOMTREE TR
843,704$56K0.00%
4
CAPEDOUBLELINE ETF TRUST
2,254,741$55K0.00%
5
SCHKSCHWAB STRATEGIC TR
973,311$41K0.00%
6
ISCFISHARES TR
1,180,017$36K0.00%
7
VTVANGUARD INTL EQUITY INDEX F
371,983$36K0.00%
8
AQLTISHARES TR
518,960$35K0.00%
9
QQQMINVESCO EXCH TRADED FD TR II
191,826$29K0.00%
10
IOOISHARES TR
378,252$28K0.00%
11
EWXSPDR INDEX SHS FDS
551,831$28K0.00%
12
IXUSISHARES TR
402,807$25K0.00%
13
VWOVANGUARD INTL EQUITY INDEX F
588,029$23K0.00%
14
CGVTWO RDS SHARED TR
994,473$12K0.00%
15
AAPLAPPLE INC
56,253$10K0.00%
16
VLUEISHARES TR
80,249$7K0.00%
17
SPYSPDR S&P 500 ETF TR
14,421$6K0.00%
18
MSFTMICROSOFT CORP
19,083$6K0.00%
19
BRK/BBERKSHIRE HATHAWAY INC DEL
14,515$4K0.00%
20
VSSVANGUARD INTL EQUITY INDEX F
36,305$4K0.00%
21
LLYLILLY ELI & CO
6,656$3K0.00%
22
EFAISHARES TR
45,356$3K0.00%
23
VXUSVANGUARD STAR FDS
68,961$3K0.00%
24
CEF/USPROTT PHYSICAL GOLD & SILVE
118,429$2K0.00%
25
DFAEDIMENSIONAL ETF TRUST
89,420$2K0.00%
26
HDHOME DEPOT INC
9,210$2K0.00%
27
WMTWALMART INC
18,480$2K0.00%
28
VTVVANGUARD INDEX FDS
19,562$2K0.00%
29
ACWIISHARES TR
26,745$2K0.00%
30
VOOVANGUARD INDEX FDS
5,387$2K0.00%
31
XOMEXXON MOBIL CORP
19,587$2K0.00%
32
NDQINVESCO QQQ TR
2,897$1K0.00%
33
PFEPFIZER INC
34,381$1K0.00%
34
GOOGALPHABET INC
11,772$1K0.00%
35
PGPROCTER AND GAMBLE CO
10,621$1K0.00%
36
TFCTRUIST FINL CORP
49,636$1K0.00%
37
GQ9SPDR GOLD TR
8,583$1K0.00%
38
WSTWEST PHARMACEUTICAL SVSC INC
3,900$1K0.00%
39
KOCOCA COLA CO
26,947$1K0.00%
40
AFLAFLAC INC
17,316$1K0.00%
41
GOOGLALPHABET INC
9,871$1K0.00%
42
JNJJOHNSON & JOHNSON
9,269$1K0.00%
43
ORCLORACLE CORP
8,805$1K0.00%
44
QQQEDIREXION SHS ETF TR
20,030$1K0.00%
45
JPMJPMORGAN CHASE & CO
12,557$1K0.00%
46
AMZNAMAZON COM INC
9,418$1K0.00%
47
CVXCHEVRON CORP NEW
12,091$1K0.00%
48
PSLV/USPROTT PHYSICAL SILVER TR
210,347$1K0.00%
49
BMYBRISTOL-MYERS SQUIBB CO
18,554$1K0.00%
50
CSCOCISCO SYS INC
24,502$1K0.00%
51
EWEDWARDS LIFESCIENCES CORP
11,738$1K0.00%
52
HTHHILLTOP HOLDINGS INC
9,579$00.00%
53
ORLYOREILLY AUTOMOTIVE INC
492$00.00%
54
KHCKRAFT HEINZ CO
7,735$00.00%
55
BABOEING CO
2,672$00.00%
56
FMHIFIRST TR EXCH TRADED FD III
6,520$00.00%
57
BIIBBIOGEN INC
887$00.00%
58
LOANMANHATTAN BRDG CAP INC
87,890$00.00%
59
DONSPDR DOW JONES INDL AVERAGE
1,080$00.00%
60
LF2PACIFIC PREMIER BANCORP
11,611$00.00%
61
LYBLYONDELLBASELL INDUSTRIES N
3,121$00.00%
62
BACVERIZON COMMUNICATIONS INC
12,380$00.00%
63
GSIEGOLDMAN SACHS ETF TR
17,039$00.00%
64
DOCUSDPHYSICIANS RLTY TR
18,000$00.00%
65
ALSALLSTATE CORP
4,620$00.00%
66
UNHUNITEDHEALTH GROUP INC
1,596$00.00%
67
QCOMQUALCOMM INC
2,185$00.00%
68
CRTCROSS TIMBERS RTY TR
12,785$00.00%
69
RFREGIONS FINANCIAL CORP NEW
23,839$00.00%
70
PGRPROGRESSIVE CORP
2,309$00.00%
71
BXBLACKSTONE INC
5,958$00.00%
72
DISDISNEY WALT CO
4,083$00.00%
73
MMM3M CO
2,725$00.00%
74
PRFZINVESCO EXCHANGE TRADED FD T
2,840$00.00%
75
NVDANVIDIA CORPORATION
1,280$00.00%
76
ELVELEVANCE HEALTH INC
789$00.00%
77
COSTCOSTCO WHSL CORP NEW
419$00.00%
78
FLCEADVISORS INNER CIRCLE FD
10,919$00.00%
79
MPCMARATHON PETE CORP
2,732$00.00%
80
COPCONOCOPHILLIPS
3,557$00.00%
81
GSGOLDMAN SACHS GROUP INC
888$00.00%
82
BKNGBOOKING HOLDINGS INC
106$00.00%
83
EEMISHARES TR
23,064$00.00%
84
ABBVABBVIE INC
4,206$00.00%
85
NEENEXTERA ENERGY INC
3,722$00.00%
86
SYKSTRYKER CORPORATION
1,764$00.00%
87
VEUVANGUARD INTL EQUITY INDEX F
6,400$00.00%
88
ARTYISHARES TR
6,606$00.00%
89
MRKMERCK & CO INC
7,604$00.00%
90
GTGOODYEAR TIRE & RUBR CO
17,690$00.00%
91
IYWISHARES TR
4,027$00.00%
92
DHRDANAHER CORPORATION
1,560$00.00%
93
NEMNEWMONT CORP
12,254$00.00%
94
USMVISHARES TR
7,118$00.00%
95
KMIKINDER MORGAN INC DEL
11,479$00.00%
96
EMLCVANECK ETF TRUST
10,198$00.00%
97
DEDEERE & CO
820$00.00%
98
NKENIKE INC
3,657$00.00%
99
MDLZMONDELEZ INTL INC
4,599$00.00%
100
OXLCLOXFORD LANE CAP CORP
15,352$00.00%
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