WADDELL & ASSOCIATES, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$597.2B
Holdings
143
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 135,842 | $60K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,209,936 | $56K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 801,049 | $48K | 0.00% | |
| 4 | CAPEDOUBLELINE ETF TRUST | 2,257,880 | $47K | 0.00% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 969,320 | $35K | 0.00% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 380,651 | $32K | 0.00% | |
| 7 | ISCFISHARES TR | 1,097,025 | $32K | 0.00% | |
| 8 | AQLTISHARES TR | 513,250 | $31K | 0.00% | |
| 9 | EWXSPDR INDEX SHS FDS | 534,068 | $26K | 0.00% | |
| 10 | IXUSISHARES TR | 404,300 | $23K | 0.00% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 573,932 | $22K | 0.00% | |
| 12 | IOOISHARES TR | 351,053 | $22K | 0.00% | |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 183,069 | $20K | 0.00% | |
| 14 | CGVTWO RDS SHARED TR | 1,001,020 | $13K | 0.00% | |
| 15 | VLUEISHARES TR | 92,912 | $8K | 0.00% | |
| 16 | AAPLAPPLE INC | 57,126 | $7K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 13,959 | $5K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 18,423 | $4K | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,710 | $4K | 0.00% | |
| 20 | VTVVANGUARD INDEX FDS | 23,094 | $3K | 0.00% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 36,586 | $3K | 0.00% | |
| 22 | VXUSVANGUARD STAR FDS | 69,965 | $3K | 0.00% | |
| 23 | HDHOME DEPOT INC | 9,027 | $2K | 0.00% | |
| 24 | CVXCHEVRON CORP NEW | 12,447 | $2K | 0.00% | |
| 25 | LLYLILLY ELI & CO | 6,054 | $2K | 0.00% | |
| 26 | TFCTRUIST FINL CORP | 49,038 | $2K | 0.00% | |
| 27 | EFAISHARES TR | 45,359 | $2K | 0.00% | |
| 28 | ACWIISHARES TR | 28,636 | $2K | 0.00% | |
| 29 | WMTWALMART INC | 18,527 | $2K | 0.00% | |
| 30 | KOCOCA COLA CO | 28,055 | $1K | 0.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 8,184 | $1K | 0.00% | |
| 32 | GQ9SPDR GOLD TR | 6,060 | $1K | 0.00% | |
| 33 | CSCOCISCO SYS INC | 24,527 | $1K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 10,668 | $1K | 0.00% | |
| 35 | PFEPFIZER INC | 34,984 | $1K | 0.00% | |
| 36 | AFLAFLAC INC | 17,103 | $1K | 0.00% | |
| 37 | VOOVANGUARD INDEX FDS | 5,393 | $1K | 0.00% | |
| 38 | QQQEDIREXION SHS ETF TR | 20,114 | $1K | 0.00% | |
| 39 | DFAEDIMENSIONAL ETF TRUST | 89,420 | $1K | 0.00% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 18,494 | $1K | 0.00% | |
| 41 | ABBVABBVIE INC | 6,245 | $1K | 0.00% | |
| 42 | CCORLISTED FD TR | 35,490 | $1K | 0.00% | |
| 43 | XOMEXXON MOBIL CORP | 17,915 | $1K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,396 | $1K | 0.00% | |
| 45 | JNJJOHNSON & JOHNSON | 9,372 | $1K | 0.00% | |
| 46 | TAT&T INC | 36,812 | $0 | 0.00% | |
| 47 | SCHWSCHWAB CHARLES CORP | 3,580 | $0 | 0.00% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 49 | KHCKRAFT HEINZ CO | 9,311 | $0 | 0.00% | |
| 50 | FMHIFIRST TR EXCH TRADED FD III | 7,160 | $0 | 0.00% | |
| 51 | GOOGALPHABET INC | 8,422 | $0 | 0.00% | |
| 52 | BIIBBIOGEN INC | 893 | $0 | 0.00% | |
| 53 | LOANMANHATTAN BRDG CAP INC | 126,429 | $0 | 0.00% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 1,080 | $0 | 0.00% | |
| 55 | LF2PACIFIC PREMIER BANCORP | 11,611 | $0 | 0.00% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 18,674 | $0 | 0.00% | |
| 57 | GSIEGOLDMAN SACHS ETF TR | 23,039 | $0 | 0.00% | |
| 58 | GOOGLALPHABET INC | 9,671 | $0 | 0.00% | |
| 59 | ALSALLSTATE CORP | 4,759 | $0 | 0.00% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,617 | $0 | 0.00% | |
| 61 | QCOMQUALCOMM INC | 2,217 | $0 | 0.00% | |
| 62 | ULUNILEVER PLC | 5,240 | $0 | 0.00% | |
| 63 | CRTCROSS TIMBERS RTY TR | 12,146 | $0 | 0.00% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 23,914 | $0 | 0.00% | |
| 65 | BAXBAXTER INTL INC | 4,400 | $0 | 0.00% | |
| 66 | DISDISNEY WALT CO | 3,933 | $0 | 0.00% | |
| 67 | MMM3M CO | 2,628 | $0 | 0.00% | |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 2,929 | $0 | 0.00% | |
| 69 | ELVELEVANCE HEALTH INC | 793 | $0 | 0.00% | |
| 70 | VNQVANGUARD INDEX FDS | 5,001 | $0 | 0.00% | |
| 71 | MPCMARATHON PETE CORP | 2,732 | $0 | 0.00% | |
| 72 | COPCONOCOPHILLIPS | 3,513 | $0 | 0.00% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 880 | $0 | 0.00% | |
| 74 | BKNGBOOKING HOLDINGS INC | 111 | $0 | 0.00% | |
| 75 | EEMISHARES TR | 23,684 | $0 | 0.00% | |
| 76 | NEENEXTERA ENERGY INC | 4,507 | $0 | 0.00% | |
| 77 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 78 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $0 | 0.00% | |
| 79 | MRKMERCK & CO INC | 7,272 | $0 | 0.00% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 11,400 | $0 | 0.00% | |
| 81 | GTGOODYEAR TIRE & RUBR CO | 19,185 | $0 | 0.00% | |
| 82 | NEMNEWMONT CORP | 5,490 | $0 | 0.00% | |
| 83 | USMVISHARES TR | 7,158 | $0 | 0.00% | |
| 84 | KMIKINDER MORGAN INC DEL | 14,454 | $0 | 0.00% | |
| 85 | DEDEERE & CO | 851 | $0 | 0.00% | |
| 86 | NKENIKE INC | 3,723 | $0 | 0.00% | |
| 87 | MDLZMONDELEZ INTL INC | 4,443 | $0 | 0.00% | |
| 88 | PSXPHILLIPS 66 | 5,490 | $0 | 0.00% | |
| 89 | NGDNEW GOLD INC CDA | 39,000 | $0 | 0.00% | |
| 90 | BACBANK AMERICA CORP | 21,560 | $0 | 0.00% | |
| 91 | MOALTRIA GROUP INC | 5,182 | $0 | 0.00% | |
| 92 | PSLV/USPROTT PHYSICAL SILVER TR | 75,170 | $0 | 0.00% | |
| 93 | USOUNITED STS OIL FD LP | 4,157 | $0 | 0.00% | |
| 94 | RCATRED CAT HLDGS INC | 20,888 | $0 | 0.00% | |
| 95 | LMTLOCKHEED MARTIN CORP | 566 | $0 | 0.00% | |
| 96 | UNPUNION PAC CORP | 1,894 | $0 | 0.00% | |
| 97 | QUALISHARES TR | 4,097 | $0 | 0.00% | |
| 98 | AMCRAMCOR PLC | 33,240 | $0 | 0.00% | |
| 99 | OXLCLOXFORD LANE CAP CORP | 14,127 | $0 | 0.00% | |
| 100 | AVGOBROADCOM INC | 634 | $0 | 0.00% |
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