WADDELL & ASSOCIATES, LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$630.7M
Holdings
117
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
QUALISHARES TR | $68.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $66.5M |
VTVANGUARD INTL EQUITY INDEX F | $62.6M |
CAPEUSDBARCLAYS BANK PLC | $55.5M |
IXUSISHARES TR | $55.4M |
FNDASCHWAB STRATEGIC TR | $40.1M |
SCHKSCHWAB STRATEGIC TR | $39.6M |
AQLTISHARES TR | $34.2M |
DGSWISDOMTREE TR | $28.4M |
VSSVANGUARD INTL EQUITY INDEX F | $27.9M |
VWOVANGUARD INTL EQUITY INDEX F | $25.6M |
PRFZINVESCO EXCHANGE TRADED FD T | $23.8M |
AAPLAPPLE INC | $9.1M |
SPYSPDR S&P 500 ETF TR | $5.7M |
MSFTMICROSOFT CORP | $5.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.5M |
HDHOME DEPOT INC | $3.8M |
ACWIISHARES TR | $3.5M |
VTVVANGUARD INDEX FDS | $3.3M |
WMTWALMART INC | $3.0M |
AMZNAMAZON COM INC | $2.1M |
PFEPFIZER INC | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8M |
CSCOCISCO SYS INC | $1.7M |
NEARISHARES U S ETF TR | $1.6M |
LLYLILLY ELI & CO | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
KOCOCA COLA CO | $1.6M |
CVXCHEVRON CORP NEW | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
XSOEWISDOMTREE TR | $1.4M |
JPMJPMORGAN CHASE & CO | $1.4M |
EEMISHARES TR | $1.3M |
GOOGLALPHABET INC | $1.3M |
EWEDWARDS LIFESCIENCES CORP | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
PSAPUBLIC STORAGE | $1.1M |
XOMEXXON MOBIL CORP | $988K |
INTCINTEL CORP | $983K |
VOOVANGUARD INDEX FDS | $981K |
GSIEGOLDMAN SACHS ETF TR | $979K |
AFLAFLAC INC | $974K |
NDQINVESCO QQQ TR | $934K |
BMYBRISTOL-MYERS SQUIBB CO | $929K |
BACVERIZON COMMUNICATIONS INC | $871K |
PEPPEPSICO INC | $867K |
TAT&T INC | $823K |
GOOGALPHABET INC | $813K |
GLOFISHARES TR | $795K |
NFLXNETFLIX INC | $777K |
CLCOLGATE PALMOLIVE CO | $734K |
DRVNDRIVEN BRANDS HLDGS INC | $718K |
BACBK OF AMERICA CORP | $712K |
WFCWELLS FARGO CO NEW | $702K |
VVISA INC | $667K |
ABBVABBVIE INC | $666K |
VTIVANGUARD INDEX FDS | $650K |
METAMETA PLATFORMS INC | $644K |
CCORLISTED FD TR | $623K |
NKENIKE INC | $621K |
SCHWSCHWAB CHARLES CORP | $601K |
ORCLORACLE CORP | $599K |
USMVISHARES TR | $579K |
DISDISNEY WALT CO | $545K |
SPGIS&P GLOBAL INC | $531K |
GQ9SPDR GOLD TR | $529K |
MRKMERCK & CO INC | $519K |
UNHUNITEDHEALTH GROUP INC | $493K |
COHRII-VI INC | $489K |
MMM3M CO | $482K |
UNPUNION PAC CORP | $482K |
BKLNINVESCO EXCH TRADED FD TR II | $480K |
VYMVANGUARD WHITEHALL FDS | $479K |
SHMSPDR SER TR | $454K |
BDXBECTON DICKINSON & CO | $433K |
NEENEXTERA ENERGY INC | $432K |
RFREGIONS FINANCIAL CORP NEW | $426K |
TIPISHARES TR | $420K |
AVGOBROADCOM INC | $412K |
DEDEERE & CO | $408K |
STAGSTAG INDL INC | $408K |
PTMCPACER FDS TR | $401K |
VEUVANGUARD INTL EQUITY INDEX F | $392K |
DONSPDR DOW JONES INDL AVERAGE | $392K |
DOCUSDPHYSICIANS RLTY TR | $383K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $379K |
TFISPDR SER TR | $372K |
BAXBAXTER INTL INC | $366K |
ORLYOREILLY AUTOMOTIVE INC | $350K |
CRMSALESFORCE COM INC | $349K |
ABTABBOTT LABS | $342K |
FFORD MTR CO DEL | $330K |
LPXLOUISIANA PAC CORP | $313K |
KMIKINDER MORGAN INC DEL | $304K |
SPGSIMON PPTY GROUP INC NEW | $299K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $292K |
GILDGILEAD SCIENCES INC | $287K |
LEGLEGGETT & PLATT INC | $284K |
IEMGISHARES INC | $279K |
GTGOODYEAR TIRE & RUBR CO | $278K |
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