WADDELL & ASSOCIATES, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$760.0B
Holdings
138
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 136,396 | $72K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,253,794 | $68K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 881,374 | $68K | 0.00% | |
| 4 | IOOISHARES TR | 667,847 | $64K | 0.00% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 469,663 | $55K | 0.00% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 1,952,955 | $54K | 0.00% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 949,525 | $49K | 0.00% | |
| 8 | AQLTISHARES TR | 526,399 | $38K | 0.00% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 184,942 | $36K | 0.00% | |
| 10 | EWXSPDR INDEX SHS FDS | 577,157 | $33K | 0.00% | |
| 11 | QQQEDIREXION SHS ETF TR | 362,412 | $32K | 0.00% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 478,917 | $29K | 0.00% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 134,044 | $15K | 0.00% | |
| 14 | AAPLAPPLE INC | 40,771 | $8K | 0.00% | |
| 15 | DBNDDOUBLELINE ETF TRUST | 184,570 | $8K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 14,411 | $6K | 0.00% | |
| 17 | LLYELI LILLY & CO | 6,150 | $5K | 0.00% | |
| 18 | SPYSPDR S&P 500 ETF TR | 10,416 | $5K | 0.00% | |
| 19 | VLUEISHARES TR | 57,987 | $5K | 0.00% | |
| 20 | CGVTWO RDS SHARED TR | 349,045 | $4K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,149 | $4K | 0.00% | |
| 22 | EFAISHARES TR | 43,686 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FDS | 56,173 | $3K | 0.00% | |
| 24 | WMTWALMART INC | 37,914 | $2K | 0.00% | |
| 25 | PHYS/USPROTT PHYSICAL GOLD TR | 115,559 | $2K | 0.00% | |
| 26 | AZOAUTOZONE INC | 683 | $2K | 0.00% | |
| 27 | GOOGALPHABET INC | 13,309 | $2K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 23,453 | $2K | 0.00% | |
| 29 | VOOVANGUARD INDEX FDS | 5,241 | $2K | 0.00% | |
| 30 | ACWIISHARES TR | 25,518 | $2K | 0.00% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,850 | $2K | 0.00% | |
| 32 | VTVVANGUARD INDEX FDS | 17,871 | $2K | 0.00% | |
| 33 | CEF/USPROTT PHYSICAL GOLD & SILVE | 81,056 | $1K | 0.00% | |
| 34 | FDXFEDEX CORP | 4,118 | $1K | 0.00% | |
| 35 | METAMETA PLATFORMS INC | 2,369 | $1K | 0.00% | |
| 36 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,792 | $1K | 0.00% | |
| 38 | IYWISHARES TR | 13,098 | $1K | 0.00% | |
| 39 | HDHOME DEPOT INC | 5,037 | $1K | 0.00% | |
| 40 | GOOGLALPHABET INC | 6,497 | $1K | 0.00% | |
| 41 | XOMEXXON MOBIL CORP | 14,045 | $1K | 0.00% | |
| 42 | PSLV/USPROTT PHYSICAL SILVER TR | 174,431 | $1K | 0.00% | |
| 43 | DFAEDIMENSIONAL ETF TRUST | 58,612 | $1K | 0.00% | |
| 44 | WTAIWISDOMTREE TR | 48,353 | $1K | 0.00% | |
| 45 | SPMDSPDR SER TR | 19,618 | $1K | 0.00% | |
| 46 | CVXCHEVRON CORP NEW | 8,966 | $1K | 0.00% | |
| 47 | AFLAFLAC INC | 12,131 | $1K | 0.00% | |
| 48 | KOCOCA COLA CO | 20,500 | $1K | 0.00% | |
| 49 | ORCLORACLE CORP | 7,525 | $1K | 0.00% | |
| 50 | LOANMANHATTAN BRDG CAP INC | 77,118 | $0 | 0.00% | |
| 51 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 52 | ALSALLSTATE CORP | 4,723 | $0 | 0.00% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,005 | $0 | 0.00% | |
| 54 | QCOMQUALCOMM INC | 1,775 | $0 | 0.00% | |
| 55 | JNJJOHNSON & JOHNSON | 5,938 | $0 | 0.00% | |
| 56 | CRTCROSS TIMBERS RTY TR | 13,771 | $0 | 0.00% | |
| 57 | RFREGIONS FINANCIAL CORP NEW | 31,220 | $0 | 0.00% | |
| 58 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 59 | DISDISNEY WALT CO | 3,192 | $0 | 0.00% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 18,583 | $0 | 0.00% | |
| 61 | CSCOCISCO SYS INC | 9,884 | $0 | 0.00% | |
| 62 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 63 | FLCEADVISORS INNER CIRCLE FD | 10,804 | $0 | 0.00% | |
| 64 | MPCMARATHON PETE CORP | 2,132 | $0 | 0.00% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 878 | $0 | 0.00% | |
| 66 | BKNGBOOKING HOLDINGS INC | 111 | $0 | 0.00% | |
| 67 | EEMISHARES TR | 12,949 | $0 | 0.00% | |
| 68 | ISCFISHARES TR | 24,593 | $0 | 0.00% | |
| 69 | LOWLOWES COS INC | 954 | $0 | 0.00% | |
| 70 | ABBVABBVIE INC | 1,955 | $0 | 0.00% | |
| 71 | SYKSTRYKER CORPORATION | 797 | $0 | 0.00% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 73 | ARTYISHARES TR | 27,694 | $0 | 0.00% | |
| 74 | MRKMERCK & CO INC | 7,330 | $0 | 0.00% | |
| 75 | NEMNEWMONT CORP | 6,669 | $0 | 0.00% | |
| 76 | USMVISHARES TR | 6,853 | $0 | 0.00% | |
| 77 | MDLZMONDELEZ INTL INC | 4,732 | $0 | 0.00% | |
| 78 | OXLCLOXFORD LANE CAP CORP | 22,960 | $0 | 0.00% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,654 | $0 | 0.00% | |
| 80 | BACBANK AMERICA CORP | 7,973 | $0 | 0.00% | |
| 81 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 82 | GUNRFLEXSHARES TR | 7,571 | $0 | 0.00% | |
| 83 | EQIXEQUINIX INC | 365 | $0 | 0.00% | |
| 84 | AMATAPPLIED MATLS INC | 2,265 | $0 | 0.00% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 86 | UNPUNION PAC CORP | 1,898 | $0 | 0.00% | |
| 87 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 88 | QUALISHARES TR | 2,919 | $0 | 0.00% | |
| 89 | AVGOBROADCOM INC | 205 | $0 | 0.00% | |
| 90 | SBUXSTARBUCKS CORP | 3,215 | $0 | 0.00% | |
| 91 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 92 | DUKDUKE ENERGY CORP NEW | 3,753 | $0 | 0.00% | |
| 93 | PFEPFIZER INC | 24,590 | $0 | 0.00% | |
| 94 | DELLDELL TECHNOLOGIES INC | 3,662 | $0 | 0.00% | |
| 95 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 96 | DWDMORGAN STANLEY | 3,178 | $0 | 0.00% | |
| 97 | AMZNAMAZON COM INC | 4,587 | $0 | 0.00% | |
| 98 | VVISA INC | 2,961 | $0 | 0.00% | |
| 99 | MAAMID-AMER APT CMNTYS INC | 1,836 | $0 | 0.00% | |
| 100 | CLCOLGATE PALMOLIVE CO | 8,356 | $0 | 0.00% |
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