WADDELL & ASSOCIATES, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$516.7B
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 133,630 | $53.7B | 10.39% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,177,940 | $50.1B | 9.69% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 623,477 | $49.2B | 9.52% | |
| 4 | DGRWWISDOMTREE TR | 896,528 | $48.3B | 9.35% | |
| 5 | CAPEDOUBLELINE ETF TRUST | 2,190,636 | $43.8B | 8.48% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 911,270 | $31.5B | 6.10% | |
| 7 | AQLTISHARES TR | 481,578 | $25.4B | 4.91% | |
| 8 | IXUSISHARES TR | 461,542 | $23.5B | 4.55% | |
| 9 | DGSWISDOMTREE TR | 586,445 | $23.4B | 4.52% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 570,605 | $20.8B | 4.03% | |
| 11 | ISCFISHARES TR | 723,168 | $18.9B | 3.66% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 153,055 | $16.8B | 3.26% | |
| 13 | CGVTWO RDS SHARED TR | 975,447 | $12.1B | 2.34% | |
| 14 | AAPLAPPLE INC | 56,032 | $7.7B | 1.50% | |
| 15 | SPYSPDR S&P 500 ETF TR | 13,680 | $4.9B | 0.95% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,923 | $4.5B | 0.87% | |
| 17 | MSFTMICROSOFT CORP | 16,371 | $3.8B | 0.74% | |
| 18 | VTVVANGUARD INDEX FDS | 20,276 | $2.5B | 0.48% | |
| 19 | HDHOME DEPOT INC | 8,808 | $2.4B | 0.47% | |
| 20 | WMTWALMART INC | 18,617 | $2.4B | 0.47% | |
| 21 | ACWIISHARES TR | 28,636 | $2.2B | 0.43% | |
| 22 | TFCTRUIST FINL CORP | 48,785 | $2.1B | 0.41% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 22,449 | $2.1B | 0.40% | |
| 24 | LLYLILLY ELI & CO | 6,058 | $2.0B | 0.38% | |
| 25 | VXUSVANGUARD STAR FDS | 42,153 | $1.9B | 0.37% | |
| 26 | EFAISHARES TR | 32,513 | $1.8B | 0.35% | |
| 27 | CVXCHEVRON CORP NEW | 12,385 | $1.8B | 0.34% | |
| 28 | XOMEXXON MOBIL CORP | 17,959 | $1.6B | 0.30% | |
| 29 | VLUEISHARES TR | 18,724 | $1.5B | 0.30% | |
| 30 | VOOVANGUARD INDEX FDS | 4,663 | $1.5B | 0.30% | |
| 31 | PFEPFIZER INC | 34,655 | $1.5B | 0.29% | |
| 32 | KOCOCA COLA CO | 27,042 | $1.5B | 0.29% | |
| 33 | JNJJOHNSON & JOHNSON | 9,250 | $1.5B | 0.29% | |
| 34 | AMZNAMAZON COM INC | 12,917 | $1.5B | 0.28% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 18,401 | $1.3B | 0.25% | |
| 36 | PGPROCTER AND GAMBLE CO | 10,063 | $1.3B | 0.25% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,348 | $1.1B | 0.21% | |
| 38 | CCORLISTED FD TR | 35,490 | $1.1B | 0.20% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 8,314 | $988.0M | 0.19% | |
| 40 | CSCOCISCO SYS INC | 24,314 | $973.0M | 0.19% | |
| 41 | EWEDWARDS LIFESCIENCES CORP | 11,738 | $970.0M | 0.19% | |
| 42 | GQ9SPDR GOLD TR | 6,260 | $968.0M | 0.19% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $960.0M | 0.19% | |
| 44 | AFLAFLAC INC | 17,009 | $956.0M | 0.19% | |
| 45 | FT2FIRST HORIZON CORPORATION | 39,624 | $907.0M | 0.18% | |
| 46 | GOOGLALPHABET INC | 9,365 | $896.0M | 0.17% | |
| 47 | PSAPUBLIC STORAGE | 2,834 | $830.0M | 0.16% | |
| 48 | NDQINVESCO QQQ TR | 2,971 | $794.0M | 0.15% | |
| 49 | ABBVABBVIE INC | 5,625 | $755.0M | 0.15% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 19,298 | $733.0M | 0.14% | |
| 51 | PEPPEPSICO INC | 4,184 | $683.0M | 0.13% | |
| 52 | BACBK OF AMERICA CORP | 21,599 | $652.0M | 0.13% | |
| 53 | PZAINVESCO EXCH TRADED FD TR II | 27,810 | $614.0M | 0.12% | |
| 54 | MRKMERCK & CO INC | 7,048 | $607.0M | 0.12% | |
| 55 | TAT&T INC | 39,460 | $605.0M | 0.12% | |
| 56 | CLCOLGATE PALMOLIVE CO | 8,600 | $604.0M | 0.12% | |
| 57 | EEMISHARES TR | 16,704 | $583.0M | 0.11% | |
| 58 | ALSALLSTATE CORP | 4,620 | $575.0M | 0.11% | |
| 59 | GSIEGOLDMAN SACHS ETF TR | 23,039 | $570.0M | 0.11% | |
| 60 | DFAEDIMENSIONAL ETF TRUST | 27,700 | $556.0M | 0.11% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,083 | $549.0M | 0.11% | |
| 62 | GLOFISHARES TR | 18,441 | $538.0M | 0.10% | |
| 63 | VVISA INC | 2,981 | $530.0M | 0.10% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,045 | $528.0M | 0.10% | |
| 65 | MAAMID-AMER APT CMNTYS INC | 3,330 | $516.0M | 0.10% | |
| 66 | GOOGALPHABET INC | 5,306 | $510.0M | 0.10% | |
| 67 | PSLV/USPROTT PHYSICAL SILVER TR | 75,214 | $498.0M | 0.10% | |
| 68 | INTCINTEL CORP | 19,325 | $498.0M | 0.10% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TR | 37,769 | $483.0M | 0.09% | |
| 70 | VTIVANGUARD INDEX FDS | 2,677 | $480.0M | 0.09% | |
| 71 | USMVISHARES TR | 7,158 | $473.0M | 0.09% | |
| 72 | PSXPHILLIPS 66 | 5,538 | $447.0M | 0.09% | |
| 73 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $444.0M | 0.09% | |
| 74 | LF2PACIFIC PREMIER BANCORP | 14,288 | $442.0M | 0.09% | |
| 75 | FMHIFIRST TR EXCH TRADED FD III | 9,580 | $435.0M | 0.08% | |
| 76 | QUALISHARES TR | 3,979 | $414.0M | 0.08% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 4,272 | $405.0M | 0.08% | |
| 78 | STIPISHARES TR | 3,950 | $380.0M | 0.07% | |
| 79 | SPMDSPDR SER TR | 9,824 | $379.0M | 0.07% | |
| 80 | ORCLORACLE CORP | 6,195 | $378.0M | 0.07% | |
| 81 | SHMSPDR SER TR | 8,182 | $377.0M | 0.07% | |
| 82 | UNPUNION PAC CORP | 1,921 | $374.0M | 0.07% | |
| 83 | SPGIS&P GLOBAL INC | 1,220 | $373.0M | 0.07% | |
| 84 | NEENEXTERA ENERGY INC | 4,761 | $373.0M | 0.07% | |
| 85 | PRFZINVESCO EXCHANGE TRADED FD T | 2,523 | $368.0M | 0.07% | |
| 86 | COPCONOCOPHILLIPS | 3,512 | $359.0M | 0.07% | |
| 87 | DOCUSDPHYSICIANS RLTY TR | 23,615 | $355.0M | 0.07% | |
| 88 | AMCRAMCOR PLC | 33,010 | $354.0M | 0.07% | |
| 89 | PTMCPACER FDS TR | 10,962 | $353.0M | 0.07% | |
| 90 | BDXBECTON DICKINSON & CO | 1,570 | $350.0M | 0.07% | |
| 91 | ORLYOREILLY AUTOMOTIVE INC | 492 | $346.0M | 0.07% | |
| 92 | SH1USDPROSHARES TR | 20,000 | $346.0M | 0.07% | |
| 93 | DEDEERE & CO | 986 | $329.0M | 0.06% | |
| 94 | TFISPDR SER TR | 7,186 | $316.0M | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 1,079 | $310.0M | 0.06% | |
| 96 | MOATVANECK ETF TRUST | 5,080 | $305.0M | 0.06% | |
| 97 | KHCKRAFT HEINZ CO | 9,101 | $304.0M | 0.06% | |
| 98 | MMM3M CO | 2,689 | $297.0M | 0.06% | |
| 99 | NKENIKE INC | 3,526 | $293.0M | 0.06% | |
| 100 | WFCWELLS FARGO CO NEW | 7,261 | $292.0M | 0.06% |
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