WADDELL & ASSOCIATES, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$822.1B
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,769 | $79K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,283,090 | $76K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 899,427 | $74K | 0.00% | |
| 4 | IOOISHARES TR | 679,014 | $67K | 0.00% | |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 488,667 | $61K | 0.00% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 1,973,909 | $58K | 0.00% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 962,726 | $53K | 0.00% | |
| 8 | AQLTISHARES TR | 542,236 | $42K | 0.00% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 187,736 | $37K | 0.00% | |
| 10 | EWXSPDR INDEX SHS FDS | 591,997 | $36K | 0.00% | |
| 11 | QQQEDIREXION SHS ETF TR | 374,445 | $33K | 0.00% | |
| 12 | AVEMAMERICAN CENTY ETF TR | 496,682 | $32K | 0.00% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 132,781 | $15K | 0.00% | |
| 14 | AAPLAPPLE INC | 40,806 | $9K | 0.00% | |
| 15 | DBNDDOUBLELINE ETF TRUST | 182,249 | $8K | 0.00% | |
| 16 | MSFTMICROSOFT CORP | 14,668 | $6K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,212 | $5K | 0.00% | |
| 18 | VLUEISHARES TR | 53,490 | $5K | 0.00% | |
| 19 | LLYELI LILLY & CO | 6,142 | $5K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 9,904 | $5K | 0.00% | |
| 21 | CGVTWO RDS SHARED TR | 352,653 | $4K | 0.00% | |
| 22 | VTVVANGUARD INDEX FDS | 17,644 | $3K | 0.00% | |
| 23 | ACWIISHARES TR | 25,518 | $3K | 0.00% | |
| 24 | WMTWALMART INC | 37,953 | $3K | 0.00% | |
| 25 | VXUSVANGUARD STAR FDS | 53,916 | $3K | 0.00% | |
| 26 | EFAISHARES TR | 43,686 | $3K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO. | 11,859 | $2K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 23,827 | $2K | 0.00% | |
| 29 | VOOVANGUARD INDEX FDS | 5,240 | $2K | 0.00% | |
| 30 | GOOGALPHABET INC | 13,471 | $2K | 0.00% | |
| 31 | HDHOME DEPOT INC | 5,103 | $2K | 0.00% | |
| 32 | AZOAUTOZONE INC | 763 | $2K | 0.00% | |
| 33 | PSLV/USPROTT PHYSICAL SILVER TR | 254,591 | $2K | 0.00% | |
| 34 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,165 | $1K | 0.00% | |
| 35 | IYWISHARES TR | 13,098 | $1K | 0.00% | |
| 36 | KOCOCA COLA CO | 20,484 | $1K | 0.00% | |
| 37 | WTAIWISDOMTREE TR | 53,171 | $1K | 0.00% | |
| 38 | ARTYISHARES TR | 30,710 | $1K | 0.00% | |
| 39 | AFLAFLAC INC | 12,185 | $1K | 0.00% | |
| 40 | DFAEDIMENSIONAL ETF TRUST | 56,747 | $1K | 0.00% | |
| 41 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 42 | CVXCHEVRON CORP NEW | 9,407 | $1K | 0.00% | |
| 43 | SPMDSPDR SER TR | 19,709 | $1K | 0.00% | |
| 44 | PSAPUBLIC STORAGE OPER CO | 3,004 | $1K | 0.00% | |
| 45 | FDXFEDEX CORP | 3,735 | $1K | 0.00% | |
| 46 | PGPROCTER AND GAMBLE CO | 9,792 | $1K | 0.00% | |
| 47 | METAMETA PLATFORMS INC | 2,344 | $1K | 0.00% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 95,754 | $1K | 0.00% | |
| 49 | ORCLORACLE CORP | 7,737 | $1K | 0.00% | |
| 50 | XOMEXXON MOBIL CORP | 14,224 | $1K | 0.00% | |
| 51 | GOOGLALPHABET INC | 6,459 | $1K | 0.00% | |
| 52 | FMHIFIRST TR EXCH TRADED FD III | 5,920 | $0 | 0.00% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 6,860 | $0 | 0.00% | |
| 54 | VRTVERTIV HOLDINGS CO | 3,559 | $0 | 0.00% | |
| 55 | MUMICRON TECHNOLOGY INC | 2,263 | $0 | 0.00% | |
| 56 | LOANMANHATTAN BRDG CAP INC | 64,200 | $0 | 0.00% | |
| 57 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 58 | ALSALLSTATE CORP | 4,700 | $0 | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 1,005 | $0 | 0.00% | |
| 60 | QCOMQUALCOMM INC | 1,776 | $0 | 0.00% | |
| 61 | JNJJOHNSON & JOHNSON | 6,166 | $0 | 0.00% | |
| 62 | CRTCROSS TIMBERS RTY TR | 14,020 | $0 | 0.00% | |
| 63 | RFREGIONS FINANCIAL CORP NEW | 35,461 | $0 | 0.00% | |
| 64 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 65 | DISDISNEY WALT CO | 3,457 | $0 | 0.00% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 18,346 | $0 | 0.00% | |
| 67 | CSCOCISCO SYS INC | 9,898 | $0 | 0.00% | |
| 68 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 235 | $0 | 0.00% | |
| 70 | FLCEADVISORS INNER CIRCLE FD | 10,804 | $0 | 0.00% | |
| 71 | MPCMARATHON PETE CORP | 2,132 | $0 | 0.00% | |
| 72 | CHATTIDAL TR II | 8,385 | $0 | 0.00% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 896 | $0 | 0.00% | |
| 74 | AONAON PLC | 629 | $0 | 0.00% | |
| 75 | BKNGBOOKING HOLDINGS INC | 111 | $0 | 0.00% | |
| 76 | EEMISHARES TR | 12,949 | $0 | 0.00% | |
| 77 | ISCFISHARES TR | 24,679 | $0 | 0.00% | |
| 78 | LOWLOWES COS INC | 1,036 | $0 | 0.00% | |
| 79 | ABBVABBVIE INC | 2,022 | $0 | 0.00% | |
| 80 | SYKSTRYKER CORPORATION | 797 | $0 | 0.00% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 82 | MRKMERCK & CO INC | 7,288 | $0 | 0.00% | |
| 83 | HUBBHUBBELL INC | 740 | $0 | 0.00% | |
| 84 | NEMNEWMONT CORP | 7,773 | $0 | 0.00% | |
| 85 | USMVISHARES TR | 6,805 | $0 | 0.00% | |
| 86 | NVTNVENT ELECTRIC PLC | 3,867 | $0 | 0.00% | |
| 87 | MDLZMONDELEZ INTL INC | 4,426 | $0 | 0.00% | |
| 88 | OXLCLOXFORD LANE CAP CORP | 23,916 | $0 | 0.00% | |
| 89 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,526 | $0 | 0.00% | |
| 90 | BACBANK AMERICA CORP | 8,272 | $0 | 0.00% | |
| 91 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 92 | EQIXEQUINIX INC | 396 | $0 | 0.00% | |
| 93 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,082 | $0 | 0.00% | |
| 94 | AMATAPPLIED MATLS INC | 2,265 | $0 | 0.00% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 96 | UNPUNION PAC CORP | 1,897 | $0 | 0.00% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 98 | QUALISHARES TR | 2,828 | $0 | 0.00% | |
| 99 | AVGOBROADCOM INC | 2,061 | $0 | 0.00% | |
| 100 | SBUXSTARBUCKS CORP | 3,153 | $0 | 0.00% |
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