WADDELL & ASSOCIATES, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$630.7B
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 469,652 | $68.4B | 10.84% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 128,533 | $66.5B | 10.55% | |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 582,875 | $62.6B | 9.93% | |
| 4 | CAPEUSDBARCLAYS BANK PLC | 2,438,621 | $55.5B | 8.80% | |
| 5 | IXUSISHARES TR | 781,373 | $55.4B | 8.79% | |
| 6 | FNDASCHWAB STRATEGIC TR | 721,689 | $40.1B | 6.36% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 849,845 | $39.6B | 6.28% | |
| 8 | AQLTISHARES TR | 457,545 | $34.2B | 5.41% | |
| 9 | DGSWISDOMTREE TR | 536,748 | $28.4B | 4.50% | |
| 10 | VSSVANGUARD INTL EQUITY INDEX F | 208,240 | $27.9B | 4.42% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 518,284 | $25.6B | 4.06% | |
| 12 | PRFZINVESCO EXCHANGE TRADED FD T | 124,048 | $23.8B | 3.77% | |
| 13 | AAPLAPPLE INC | 51,242 | $9.1B | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF TR | 12,014 | $5.7B | 0.90% | |
| 15 | MSFTMICROSOFT CORP | 14,977 | $5.0B | 0.80% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,910 | $4.5B | 0.71% | |
| 17 | HDHOME DEPOT INC | 9,093 | $3.8B | 0.60% | |
| 18 | ACWIISHARES TR | 32,847 | $3.5B | 0.55% | |
| 19 | VTVVANGUARD INDEX FDS | 22,532 | $3.3B | 0.53% | |
| 20 | WMTWALMART INC | 20,509 | $3.0B | 0.47% | |
| 21 | AMZNAMAZON COM INC | 632 | $2.1B | 0.33% | |
| 22 | PFEPFIZER INC | 32,709 | $1.9B | 0.31% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.8B | 0.29% | |
| 24 | CSCOCISCO SYS INC | 26,300 | $1.7B | 0.26% | |
| 25 | NEARISHARES U S ETF TR | 32,456 | $1.6B | 0.26% | |
| 26 | LLYLILLY ELI & CO | 5,860 | $1.6B | 0.26% | |
| 27 | JNJJOHNSON & JOHNSON | 9,312 | $1.6B | 0.25% | |
| 28 | KOCOCA COLA CO | 26,471 | $1.6B | 0.25% | |
| 29 | CVXCHEVRON CORP NEW | 12,885 | $1.5B | 0.24% | |
| 30 | PGPROCTER AND GAMBLE CO | 9,115 | $1.5B | 0.24% | |
| 31 | XSOEWISDOMTREE TR | 37,334 | $1.4B | 0.22% | |
| 32 | JPMJPMORGAN CHASE & CO | 8,583 | $1.4B | 0.22% | |
| 33 | EEMISHARES TR | 26,553 | $1.3B | 0.21% | |
| 34 | GOOGLALPHABET INC | 434 | $1.3B | 0.20% | |
| 35 | EWEDWARDS LIFESCIENCES CORP | 9,315 | $1.2B | 0.19% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 8,785 | $1.2B | 0.19% | |
| 37 | PSAPUBLIC STORAGE | 2,822 | $1.1B | 0.17% | |
| 38 | XOMEXXON MOBIL CORP | 16,149 | $988.0M | 0.16% | |
| 39 | INTCINTEL CORP | 19,088 | $983.0M | 0.16% | |
| 40 | VOOVANGUARD INDEX FDS | 2,246 | $981.0M | 0.16% | |
| 41 | GSIEGOLDMAN SACHS ETF TR | 27,757 | $979.0M | 0.16% | |
| 42 | AFLAFLAC INC | 16,676 | $974.0M | 0.15% | |
| 43 | NDQINVESCO QQQ TR | 2,347 | $934.0M | 0.15% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 14,898 | $929.0M | 0.15% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 16,767 | $871.0M | 0.14% | |
| 46 | PEPPEPSICO INC | 4,991 | $867.0M | 0.14% | |
| 47 | TAT&T INC | 33,436 | $823.0M | 0.13% | |
| 48 | GOOGALPHABET INC | 281 | $813.0M | 0.13% | |
| 49 | GLOFISHARES TR | 20,292 | $795.0M | 0.13% | |
| 50 | NFLXNETFLIX INC | 1,290 | $777.0M | 0.12% | |
| 51 | CLCOLGATE PALMOLIVE CO | 8,600 | $734.0M | 0.12% | |
| 52 | DRVNDRIVEN BRANDS HLDGS INC | 21,371 | $718.0M | 0.11% | |
| 53 | BACBK OF AMERICA CORP | 15,998 | $712.0M | 0.11% | |
| 54 | WFCWELLS FARGO CO NEW | 14,639 | $702.0M | 0.11% | |
| 55 | VVISA INC | 3,080 | $667.0M | 0.11% | |
| 56 | ABBVABBVIE INC | 4,919 | $666.0M | 0.11% | |
| 57 | VTIVANGUARD INDEX FDS | 2,692 | $650.0M | 0.10% | |
| 58 | METAMETA PLATFORMS INC | 1,914 | $644.0M | 0.10% | |
| 59 | CCORLISTED FD TR | 19,995 | $623.0M | 0.10% | |
| 60 | NKENIKE INC | 3,728 | $621.0M | 0.10% | |
| 61 | SCHWSCHWAB CHARLES CORP | 7,141 | $601.0M | 0.10% | |
| 62 | ORCLORACLE CORP | 6,863 | $599.0M | 0.09% | |
| 63 | USMVISHARES TR | 7,158 | $579.0M | 0.09% | |
| 64 | DISDISNEY WALT CO | 3,520 | $545.0M | 0.09% | |
| 65 | SPGIS&P GLOBAL INC | 1,125 | $531.0M | 0.08% | |
| 66 | GQ9SPDR GOLD TR | 3,095 | $529.0M | 0.08% | |
| 67 | MRKMERCK & CO INC | 6,776 | $519.0M | 0.08% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 982 | $493.0M | 0.08% | |
| 69 | COHRII-VI INC | 7,150 | $489.0M | 0.08% | |
| 70 | MMM3M CO | 2,716 | $482.0M | 0.08% | |
| 71 | UNPUNION PAC CORP | 1,915 | $482.0M | 0.08% | |
| 72 | BKLNINVESCO EXCH TRADED FD TR II | 21,720 | $480.0M | 0.08% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,272 | $479.0M | 0.08% | |
| 74 | SHMSPDR SER TR | 9,224 | $454.0M | 0.07% | |
| 75 | BDXBECTON DICKINSON & CO | 1,720 | $433.0M | 0.07% | |
| 76 | NEENEXTERA ENERGY INC | 4,623 | $432.0M | 0.07% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 19,552 | $426.0M | 0.07% | |
| 78 | TIPISHARES TR | 3,249 | $420.0M | 0.07% | |
| 79 | AVGOBROADCOM INC | 619 | $412.0M | 0.07% | |
| 80 | DEDEERE & CO | 1,189 | $408.0M | 0.06% | |
| 81 | STAGSTAG INDL INC | 8,510 | $408.0M | 0.06% | |
| 82 | PTMCPACER FDS TR | 10,962 | $401.0M | 0.06% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $392.0M | 0.06% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,078 | $392.0M | 0.06% | |
| 85 | DOCUSDPHYSICIANS RLTY TR | 20,330 | $383.0M | 0.06% | |
| 86 | JPSTJ P MORGAN EXCHANGE-TRADED F | 7,505 | $379.0M | 0.06% | |
| 87 | TFISPDR SER TR | 7,186 | $372.0M | 0.06% | |
| 88 | BAXBAXTER INTL INC | 4,261 | $366.0M | 0.06% | |
| 89 | ORLYOREILLY AUTOMOTIVE INC | 496 | $350.0M | 0.06% | |
| 90 | CRMSALESFORCE COM INC | 1,374 | $349.0M | 0.06% | |
| 91 | ABTABBOTT LABS | 2,433 | $342.0M | 0.05% | |
| 92 | FFORD MTR CO DEL | 15,885 | $330.0M | 0.05% | |
| 93 | LPXLOUISIANA PAC CORP | 4,000 | $313.0M | 0.05% | |
| 94 | KMIKINDER MORGAN INC DEL | 19,189 | $304.0M | 0.05% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 1,872 | $299.0M | 0.05% | |
| 96 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,500 | $292.0M | 0.05% | |
| 97 | GILDGILEAD SCIENCES INC | 3,957 | $287.0M | 0.05% | |
| 98 | LEGLEGGETT & PLATT INC | 6,890 | $284.0M | 0.05% | |
| 99 | IEMGISHARES INC | 4,657 | $279.0M | 0.04% | |
| 100 | GTGOODYEAR TIRE & RUBR CO | 13,030 | $278.0M | 0.04% |
Page 1 of 2Next