WADDELL & ASSOCIATES, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$516.7M
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $53.7M |
FNDASCHWAB STRATEGIC TR | $50.1M |
VTVANGUARD INTL EQUITY INDEX F | $49.2M |
DGRWWISDOMTREE TR | $48.3M |
CAPEDOUBLELINE ETF TRUST | $43.8M |
SCHKSCHWAB STRATEGIC TR | $31.5M |
AQLTISHARES TR | $25.4M |
IXUSISHARES TR | $23.5M |
DGSWISDOMTREE TR | $23.4M |
VWOVANGUARD INTL EQUITY INDEX F | $20.8M |
ISCFISHARES TR | $18.9M |
QQQMINVESCO EXCH TRADED FD TR II | $16.8M |
CGVTWO RDS SHARED TR | $12.1M |
AAPLAPPLE INC | $7.7M |
SPYSPDR S&P 500 ETF TR | $4.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
MSFTMICROSOFT CORP | $3.8M |
VTVVANGUARD INDEX FDS | $2.5M |
HDHOME DEPOT INC | $2.4M |
WMTWALMART INC | $2.4M |
ACWIISHARES TR | $2.2M |
TFCTRUIST FINL CORP | $2.1M |
VSSVANGUARD INTL EQUITY INDEX F | $2.1M |
LLYLILLY ELI & CO | $2.0M |
VXUSVANGUARD STAR FDS | $1.9M |
EFAISHARES TR | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
XOMEXXON MOBIL CORP | $1.6M |
VLUEISHARES TR | $1.5M |
VOOVANGUARD INDEX FDS | $1.5M |
PFEPFIZER INC | $1.5M |
KOCOCA COLA CO | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
AMZNAMAZON COM INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
JPMJPMORGAN CHASE & CO | $1.1M |
CCORLISTED FD TR | $1.1M |
IBMINTERNATIONAL BUSINESS MACHS | $988K |
CSCOCISCO SYS INC | $973K |
EWEDWARDS LIFESCIENCES CORP | $970K |
GQ9SPDR GOLD TR | $968K |
WSTWEST PHARMACEUTICAL SVSC INC | $960K |
AFLAFLAC INC | $956K |
FT2FIRST HORIZON CORPORATION | $907K |
GOOGLALPHABET INC | $896K |
PSAPUBLIC STORAGE | $830K |
NDQINVESCO QQQ TR | $794K |
ABBVABBVIE INC | $755K |
BACVERIZON COMMUNICATIONS INC | $733K |
PEPPEPSICO INC | $683K |
BACBK OF AMERICA CORP | $652K |
PZAINVESCO EXCH TRADED FD TR II | $614K |
MRKMERCK & CO INC | $607K |
TAT&T INC | $605K |
CLCOLGATE PALMOLIVE CO | $604K |
EEMISHARES TR | $583K |
ALSALLSTATE CORP | $575K |
GSIEGOLDMAN SACHS ETF TR | $570K |
DFAEDIMENSIONAL ETF TRUST | $556K |
TMOTHERMO FISHER SCIENTIFIC INC | $549K |
GLOFISHARES TR | $538K |
VVISA INC | $530K |
UNHUNITEDHEALTH GROUP INC | $528K |
MAAMID-AMER APT CMNTYS INC | $516K |
GOOGALPHABET INC | $510K |
PSLV/USPROTT PHYSICAL SILVER TR | $498K |
INTCINTEL CORP | $498K |
PHYS/USPROTT PHYSICAL GOLD TR | $483K |
VTIVANGUARD INDEX FDS | $480K |
USMVISHARES TR | $473K |
PSXPHILLIPS 66 | $447K |
ISIIONIS PHARMACEUTICALS INC | $444K |
LF2PACIFIC PREMIER BANCORP | $442K |
FMHIFIRST TR EXCH TRADED FD III | $435K |
QUALISHARES TR | $414K |
VYMVANGUARD WHITEHALL FDS | $405K |
STIPISHARES TR | $380K |
SPMDSPDR SER TR | $379K |
ORCLORACLE CORP | $378K |
SHMSPDR SER TR | $377K |
UNPUNION PAC CORP | $374K |
SPGIS&P GLOBAL INC | $373K |
NEENEXTERA ENERGY INC | $373K |
PRFZINVESCO EXCHANGE TRADED FD T | $368K |
COPCONOCOPHILLIPS | $359K |
DOCUSDPHYSICIANS RLTY TR | $355K |
AMCRAMCOR PLC | $354K |
PTMCPACER FDS TR | $353K |
BDXBECTON DICKINSON & CO | $350K |
ORLYOREILLY AUTOMOTIVE INC | $346K |
SH1USDPROSHARES TR | $346K |
DEDEERE & CO | $329K |
TFISPDR SER TR | $316K |
DONSPDR DOW JONES INDL AVERAGE | $310K |
MOATVANECK ETF TRUST | $305K |
KHCKRAFT HEINZ CO | $304K |
MMM3M CO | $297K |
NKENIKE INC | $293K |
WFCWELLS FARGO CO NEW | $292K |
Page 1 of 2Next