WADDELL & ASSOCIATES, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$683.6B

Holdings

172

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (172 positions)

StockValue
NKENIKE INC
$0
MDLZMONDELEZ INTL INC
$0
OXLCLOXFORD LANE CAP CORP
$0
NGDNEW GOLD INC CDA
$0
NOCNORTHROP GRUMMAN CORP
$0
BACBANK AMERICA CORP
$0
FTNTFORTINET INC
$0
VTRSVIATRIS INC
$0
MOALTRIA GROUP INC
$0
SCISERVICE CORP INTL
$0
EQIXEQUINIX INC
$0
USOUNITED STS OIL FD LP
$0
LMTLOCKHEED MARTIN CORP
$0
AMATAPPLIED MATLS INC
$0
MNSTMONSTER BEVERAGE CORP NEW
$0
UNPUNION PAC CORP
$0
DFACDIMENSIONAL ETF TRUST
$0
QUALISHARES TR
$0
AMCRAMCOR PLC
$0
PSXPHILLIPS 66
$0
SBUXSTARBUCKS CORP
$0
AVGOBROADCOM INC
$0
COHRCOHERENT CORP
$0
DUKDUKE ENERGY CORP NEW
$0
QEFASPDR INDEX SHS FDS
$0
DWDMORGAN STANLEY
$0
VVISA INC
$0
MAAMID-AMER APT CMNTYS INC
$0
METAMETA PLATFORMS INC
$0
VHTVANGUARD WORLD FDS
$0
WTAIWISDOMTREE TR
$0
PLDPROLOGIS INC.
$0
CLCOLGATE PALMOLIVE CO
$0
GLOFISHARES TR
$0
STIPISHARES TR
$0
PSAPUBLIC STORAGE
$0
EWEDWARDS LIFESCIENCES CORP
$0
PTMCPACER FDS TR
$0
YUMYUM BRANDS INC
$0
HUMHUMANA INC
$0
NFLXNETFLIX INC
$0
ISIIONIS PHARMACEUTICALS INC
$0
SPGIS&P GLOBAL INC
$0
PEPPEPSICO INC
$0
SPGSIMON PPTY GROUP INC NEW
$0
BDXBECTON DICKINSON & CO
$0
ACNACCENTURE PLC IRELAND
$0
TMOTHERMO FISHER SCIENTIFIC INC
$0
AXPAMERICAN EXPRESS CO
$0
WFCWELLS FARGO CO NEW
$0
STAGSTAG INDL INC
$0
SPMDSPDR SER TR
$0
MOATVANECK ETF TRUST
$0
GQ9SPDR GOLD TR
$0
ABTABBOTT LABS
$0
MCDMCDONALDS CORP
$0
KMBKIMBERLY-CLARK CORP
$0
AMLPALPS ETF TR
$0
SYYSYSCO CORP
$0
BKRBAKER HUGHES COMPANY
$0
CRMSALESFORCE INC
$0
PWZINVESCO EXCH TRADED FD TR II
$0
CCORLISTED FD TR
$0
LPXLOUISIANA PAC CORP
$0
IBMINTERNATIONAL BUSINESS MACHS
$0
PHOINVESCO EXCHANGE TRADED FD T
$0
VTIVANGUARD INDEX FDS
$0
MARMARRIOTT INTL INC NEW
$0
INTCINTEL CORP
$0
FT2FIRST HORIZON CORPORATION
$0
ORCLORACLE CORP
$0
TAT&T INC
$0
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