WADDELL & ASSOCIATES, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$587.3B
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 465,262 | $61.3B | 10.44% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 127,195 | $61.2B | 10.42% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 577,470 | $58.8B | 10.01% | |
| 4 | IXUSISHARES TR | 762,528 | $54.1B | 9.22% | |
| 5 | CAPEUSDBARCLAYS BANK PLC | 2,522,841 | $53.2B | 9.05% | |
| 6 | FNDASCHWAB STRATEGIC TR | 717,618 | $37.8B | 6.44% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 847,910 | $36.1B | 6.15% | |
| 8 | AQLTISHARES TR | 449,275 | $33.4B | 5.68% | |
| 9 | DGSWISDOMTREE TR | 513,705 | $27.5B | 4.68% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 201,807 | $27.0B | 4.59% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 492,912 | $24.7B | 4.20% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 121,493 | $22.2B | 3.78% | |
| 13 | AAPLAPPLE INC | 49,590 | $7.0B | 1.19% | |
| 14 | SPYSPDR S&P 500 ETF TR | 11,737 | $5.0B | 0.86% | |
| 15 | MSFTMICROSOFT CORP | 15,008 | $4.2B | 0.72% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,510 | $4.0B | 0.67% | |
| 17 | ACWIISHARES TR | 36,212 | $3.6B | 0.62% | |
| 18 | HDHOME DEPOT INC | 8,976 | $2.9B | 0.50% | |
| 19 | VTVVANGUARD INDEX FDS | 21,060 | $2.9B | 0.49% | |
| 20 | WMTWALMART INC | 19,404 | $2.7B | 0.46% | |
| 21 | DRVNDRIVEN BRANDS HLDGS INC | 89,371 | $2.6B | 0.44% | |
| 22 | XSOEWISDOMTREE TR | 60,624 | $2.3B | 0.39% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.7B | 0.28% | |
| 24 | AMZNAMAZON COM INC | 465 | $1.5B | 0.26% | |
| 25 | JNJJOHNSON & JOHNSON | 9,330 | $1.5B | 0.26% | |
| 26 | JPMJPMORGAN CHASE & CO | 8,741 | $1.4B | 0.24% | |
| 27 | KOCOCA COLA CO | 25,746 | $1.4B | 0.23% | |
| 28 | CSCOCISCO SYS INC | 24,688 | $1.3B | 0.23% | |
| 29 | EEMISHARES TR | 26,428 | $1.3B | 0.23% | |
| 30 | CVXCHEVRON CORP NEW | 12,845 | $1.3B | 0.22% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 9,320 | $1.3B | 0.22% | |
| 32 | PGPROCTER AND GAMBLE CO | 9,012 | $1.3B | 0.21% | |
| 33 | PFEPFIZER INC | 29,099 | $1.3B | 0.21% | |
| 34 | LLYLILLY ELI & CO | 5,203 | $1.2B | 0.20% | |
| 35 | TAT&T INC | 42,043 | $1.1B | 0.19% | |
| 36 | GOOGLALPHABET INC | 424 | $1.1B | 0.19% | |
| 37 | INTCINTEL CORP | 20,218 | $1.1B | 0.18% | |
| 38 | GSIEGOLDMAN SACHS ETF TR | 31,080 | $1.1B | 0.18% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 9,315 | $1.1B | 0.18% | |
| 40 | XOMEXXON MOBIL CORP | 17,225 | $1.0B | 0.17% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 16,252 | $878.0M | 0.15% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 14,823 | $877.0M | 0.15% | |
| 43 | AFLAFLAC INC | 16,577 | $864.0M | 0.15% | |
| 44 | VOOVANGUARD INDEX FDS | 2,157 | $851.0M | 0.14% | |
| 45 | PSAPUBLIC STORAGE | 2,797 | $831.0M | 0.14% | |
| 46 | GLOFISHARES TR | 22,269 | $822.0M | 0.14% | |
| 47 | GOOGALPHABET INC | 281 | $749.0M | 0.13% | |
| 48 | WFCWELLS FARGO CO NEW | 15,979 | $742.0M | 0.13% | |
| 49 | PEPPEPSICO INC | 4,903 | $737.0M | 0.13% | |
| 50 | NFLXNETFLIX INC | 1,192 | $728.0M | 0.12% | |
| 51 | VVISA INC | 3,094 | $689.0M | 0.12% | |
| 52 | CLCOLGATE PALMOLIVE CO | 8,600 | $650.0M | 0.11% | |
| 53 | BACBK OF AMERICA CORP | 15,285 | $649.0M | 0.11% | |
| 54 | ORCLORACLE CORP | 6,862 | $598.0M | 0.10% | |
| 55 | VTIVANGUARD INDEX FDS | 2,676 | $594.0M | 0.10% | |
| 56 | CCORLISTED FD TR | 19,995 | $593.0M | 0.10% | |
| 57 | DISDISNEY WALT CO | 3,502 | $592.0M | 0.10% | |
| 58 | METAFACEBOOK INC | 1,714 | $582.0M | 0.10% | |
| 59 | NKENIKE INC | 3,725 | $541.0M | 0.09% | |
| 60 | USMVISHARES TR | 7,158 | $526.0M | 0.09% | |
| 61 | ABBVABBVIE INC | 4,866 | $525.0M | 0.09% | |
| 62 | SCHWSCHWAB CHARLES CORP | 7,139 | $520.0M | 0.09% | |
| 63 | GQ9SPDR GOLD TR | 3,095 | $508.0M | 0.09% | |
| 64 | SPGIS&P GLOBAL INC | 1,125 | $478.0M | 0.08% | |
| 65 | MMM3M CO | 2,714 | $476.0M | 0.08% | |
| 66 | MRKMERCK & CO INC | 6,298 | $473.0M | 0.08% | |
| 67 | BKLNINVESCO EXCH TRADED FD TR II | 21,175 | $468.0M | 0.08% | |
| 68 | BDXBECTON DICKINSON & CO | 1,720 | $423.0M | 0.07% | |
| 69 | TFISPDR SER TR | 8,136 | $420.0M | 0.07% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 19,488 | $415.0M | 0.07% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 4,007 | $414.0M | 0.07% | |
| 72 | TIPISHARES TR | 3,208 | $410.0M | 0.07% | |
| 73 | SHMSPDR SER TR | 8,074 | $399.0M | 0.07% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $390.0M | 0.07% | |
| 75 | PTMCPACER FDS TR | 10,952 | $385.0M | 0.07% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 982 | $384.0M | 0.07% | |
| 77 | CRMSALESFORCE COM INC | 1,374 | $373.0M | 0.06% | |
| 78 | UNPUNION PAC CORP | 1,874 | $367.0M | 0.06% | |
| 79 | BAXBAXTER INTL INC | 4,261 | $343.0M | 0.06% | |
| 80 | NEENEXTERA ENERGY INC | 4,334 | $340.0M | 0.06% | |
| 81 | AVGOBROADCOM INC | 694 | $337.0M | 0.06% | |
| 82 | STAGSTAG INDL INC | 8,410 | $330.0M | 0.06% | |
| 83 | ABTABBOTT LABS | 2,600 | $307.0M | 0.05% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 496 | $303.0M | 0.05% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,144 | $298.0M | 0.05% | |
| 86 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,500 | $289.0M | 0.05% | |
| 87 | IEMGISHARES INC | 4,506 | $278.0M | 0.05% | |
| 88 | BKNGBOOKING HOLDINGS INC | 116 | $275.0M | 0.05% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 15,580 | $275.0M | 0.05% | |
| 90 | GILDGILEAD SCIENCES INC | 3,872 | $270.0M | 0.05% | |
| 91 | BIIBBIOGEN INC | 887 | $251.0M | 0.04% | |
| 92 | GTGOODYEAR TIRE & RUBR CO | 14,060 | $249.0M | 0.04% | |
| 93 | KHCKRAFT HEINZ CO | 6,754 | $249.0M | 0.04% | |
| 94 | LPXLOUISIANA PAC CORP | 4,000 | $245.0M | 0.04% | |
| 95 | VTRSVIATRIS INC | 18,014 | $244.0M | 0.04% | |
| 96 | EMLCVANECK ETF TRUST | 8,094 | $243.0M | 0.04% | |
| 97 | SPGSIMON PPTY GROUP INC NEW | 1,842 | $239.0M | 0.04% | |
| 98 | AGREURAVANGRID INC | 4,920 | $239.0M | 0.04% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,554 | $239.0M | 0.04% | |
| 100 | IPGINTERPUBLIC GROUP COS INC | 6,445 | $236.0M | 0.04% |
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