WADDELL & ASSOCIATES, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$587.3M
Holdings
109
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $61.3M |
MDYSPDR S&P MIDCAP 400 ETF TR | $61.2M |
VTVANGUARD INTL EQUITY INDEX F | $58.8M |
IXUSISHARES TR | $54.1M |
CAPEUSDBARCLAYS BANK PLC | $53.2M |
FNDASCHWAB STRATEGIC TR | $37.8M |
SCHKSCHWAB STRATEGIC TR | $36.1M |
AQLTISHARES TR | $33.4M |
DGSWISDOMTREE TR | $27.5M |
VSSVANGUARD INTL EQUITY INDEX F | $27.0M |
VWOVANGUARD INTL EQUITY INDEX F | $24.7M |
PRFZINVESCO EXCHANGE TRADED FD T | $22.2M |
AAPLAPPLE INC | $7.0M |
SPYSPDR S&P 500 ETF TR | $5.0M |
MSFTMICROSOFT CORP | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.0M |
ACWIISHARES TR | $3.6M |
HDHOME DEPOT INC | $2.9M |
VTVVANGUARD INDEX FDS | $2.9M |
WMTWALMART INC | $2.7M |
DRVNDRIVEN BRANDS HLDGS INC | $2.6M |
XSOEWISDOMTREE TR | $2.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
AMZNAMAZON COM INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
JPMJPMORGAN CHASE & CO | $1.4M |
KOCOCA COLA CO | $1.4M |
CSCOCISCO SYS INC | $1.3M |
EEMISHARES TR | $1.3M |
CVXCHEVRON CORP NEW | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
PFEPFIZER INC | $1.3M |
LLYLILLY ELI & CO | $1.2M |
TAT&T INC | $1.1M |
GOOGLALPHABET INC | $1.1M |
INTCINTEL CORP | $1.1M |
GSIEGOLDMAN SACHS ETF TR | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
XOMEXXON MOBIL CORP | $1.0M |
BACVERIZON COMMUNICATIONS INC | $878K |
BMYBRISTOL-MYERS SQUIBB CO | $877K |
AFLAFLAC INC | $864K |
VOOVANGUARD INDEX FDS | $851K |
PSAPUBLIC STORAGE | $831K |
GLOFISHARES TR | $822K |
GOOGALPHABET INC | $749K |
WFCWELLS FARGO CO NEW | $742K |
PEPPEPSICO INC | $737K |
NFLXNETFLIX INC | $728K |
VVISA INC | $689K |
CLCOLGATE PALMOLIVE CO | $650K |
BACBK OF AMERICA CORP | $649K |
ORCLORACLE CORP | $598K |
VTIVANGUARD INDEX FDS | $594K |
CCORLISTED FD TR | $593K |
DISDISNEY WALT CO | $592K |
METAFACEBOOK INC | $582K |
NKENIKE INC | $541K |
USMVISHARES TR | $526K |
ABBVABBVIE INC | $525K |
SCHWSCHWAB CHARLES CORP | $520K |
GQ9SPDR GOLD TR | $508K |
SPGIS&P GLOBAL INC | $478K |
MMM3M CO | $476K |
MRKMERCK & CO INC | $473K |
BKLNINVESCO EXCH TRADED FD TR II | $468K |
BDXBECTON DICKINSON & CO | $423K |
TFISPDR SER TR | $420K |
RFREGIONS FINANCIAL CORP NEW | $415K |
VYMVANGUARD WHITEHALL FDS | $414K |
TIPISHARES TR | $410K |
SHMSPDR SER TR | $399K |
VEUVANGUARD INTL EQUITY INDEX F | $390K |
PTMCPACER FDS TR | $385K |
UNHUNITEDHEALTH GROUP INC | $384K |
CRMSALESFORCE COM INC | $373K |
UNPUNION PAC CORP | $367K |
BAXBAXTER INTL INC | $343K |
NEENEXTERA ENERGY INC | $340K |
AVGOBROADCOM INC | $337K |
STAGSTAG INDL INC | $330K |
ABTABBOTT LABS | $307K |
ORLYOREILLY AUTOMOTIVE INC | $303K |
PYPLPAYPAL HLDGS INC | $298K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $289K |
IEMGISHARES INC | $278K |
BKNGBOOKING HOLDINGS INC | $275K |
DOCUSDPHYSICIANS RLTY TR | $275K |
GILDGILEAD SCIENCES INC | $270K |
BIIBBIOGEN INC | $251K |
GTGOODYEAR TIRE & RUBR CO | $249K |
KHCKRAFT HEINZ CO | $249K |
LPXLOUISIANA PAC CORP | $245K |
VTRSVIATRIS INC | $244K |
EMLCVANECK ETF TRUST | $243K |
SPGSIMON PPTY GROUP INC NEW | $239K |
AGREURAVANGRID INC | $239K |
VIGVANGUARD SPECIALIZED FUNDS | $239K |
IPGINTERPUBLIC GROUP COS INC | $236K |
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