WADDELL & ASSOCIATES, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$743.5B
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDASCHWAB STRATEGIC TR | 1,250,165 | $69K | 0.00% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 137,322 | $69K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 870,606 | $61K | 0.00% | |
| 4 | CAPEDOUBLELINE ETF TRUST | 2,003,677 | $53K | 0.00% | |
| 5 | IOOISHARES TR | 648,182 | $52K | 0.00% | |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 446,921 | $51K | 0.00% | |
| 7 | SCHKSCHWAB STRATEGIC TR | 975,639 | $44K | 0.00% | |
| 8 | AQLTISHARES TR | 527,750 | $37K | 0.00% | |
| 9 | EWXSPDR INDEX SHS FDS | 569,090 | $32K | 0.00% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 189,170 | $31K | 0.00% | |
| 11 | FDXFEDEX CORP | 113,322 | $30K | 0.00% | |
| 12 | QQQEDIREXION SHS ETF TR | 354,873 | $30K | 0.00% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 454,293 | $25K | 0.00% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 157,466 | $16K | 0.00% | |
| 15 | DBNDDOUBLELINE ETF TRUST | 184,382 | $8K | 0.00% | |
| 16 | AAPLAPPLE INC | 36,520 | $7K | 0.00% | |
| 17 | VLUEISHARES TR | 71,263 | $7K | 0.00% | |
| 18 | CGVTWO RDS SHARED TR | 569,214 | $7K | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 15,458 | $5K | 0.00% | |
| 20 | SPYSPDR S&P 500 ETF TR | 11,403 | $5K | 0.00% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,686 | $4K | 0.00% | |
| 22 | EFAISHARES TR | 46,598 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FDS | 68,067 | $3K | 0.00% | |
| 24 | LLYELI LILLY & CO | 5,700 | $3K | 0.00% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 89,505 | $2K | 0.00% | |
| 26 | VOOVANGUARD INDEX FDS | 5,092 | $2K | 0.00% | |
| 27 | ACWIISHARES TR | 26,129 | $2K | 0.00% | |
| 28 | VTVVANGUARD INDEX FDS | 18,662 | $2K | 0.00% | |
| 29 | GOOGALPHABET INC | 12,989 | $1K | 0.00% | |
| 30 | CEF/USPROTT PHYSICAL GOLD & SILVE | 89,806 | $1K | 0.00% | |
| 31 | PSLV/USPROTT PHYSICAL SILVER TR | 207,461 | $1K | 0.00% | |
| 32 | PHYS/USPROTT PHYSICAL GOLD TR | 107,649 | $1K | 0.00% | |
| 33 | SPMDSPDR SER TR | 21,836 | $1K | 0.00% | |
| 34 | WMTWALMART INC | 12,503 | $1K | 0.00% | |
| 35 | WTAIWISDOMTREE TR | 49,128 | $1K | 0.00% | |
| 36 | IYWISHARES TR | 13,090 | $1K | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 14,656 | $1K | 0.00% | |
| 38 | AZOAUTOZONE INC | 665 | $1K | 0.00% | |
| 39 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 9,738 | $1K | 0.00% | |
| 41 | JPMJPMORGAN CHASE & CO | 11,447 | $1K | 0.00% | |
| 42 | HDHOME DEPOT INC | 5,363 | $1K | 0.00% | |
| 43 | KOCOCA COLA CO | 23,375 | $1K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 10,342 | $1K | 0.00% | |
| 45 | AFLAFLAC INC | 11,990 | $0 | 0.00% | |
| 46 | INTCINTEL CORP | 16,355 | $0 | 0.00% | |
| 47 | FT2FIRST HORIZON CORPORATION | 30,005 | $0 | 0.00% | |
| 48 | ORCLORACLE CORP | 7,873 | $0 | 0.00% | |
| 49 | TAT&T INC | 17,954 | $0 | 0.00% | |
| 50 | ESEVERSOURCE ENERGY | 4,150 | $0 | 0.00% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 7,055 | $0 | 0.00% | |
| 52 | SCHWSCHWAB CHARLES CORP | 3,898 | $0 | 0.00% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 54 | KHCKRAFT HEINZ CO | 6,811 | $0 | 0.00% | |
| 55 | BABOEING CO | 1,788 | $0 | 0.00% | |
| 56 | FMHIFIRST TR EXCH TRADED FD III | 6,520 | $0 | 0.00% | |
| 57 | BIIBBIOGEN INC | 838 | $0 | 0.00% | |
| 58 | LYBLYONDELLBASELL INDUSTRIES N | 3,121 | $0 | 0.00% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 8,075 | $0 | 0.00% | |
| 60 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 61 | DOCUSDPHYSICIANS RLTY TR | 15,475 | $0 | 0.00% | |
| 62 | GOOGLALPHABET INC | 6,205 | $0 | 0.00% | |
| 63 | ALSALLSTATE CORP | 4,620 | $0 | 0.00% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,635 | $0 | 0.00% | |
| 65 | QCOMQUALCOMM INC | 1,615 | $0 | 0.00% | |
| 66 | JNJJOHNSON & JOHNSON | 5,680 | $0 | 0.00% | |
| 67 | CRTCROSS TIMBERS RTY TR | 14,370 | $0 | 0.00% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 30,238 | $0 | 0.00% | |
| 69 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 70 | BXBLACKSTONE INC | 5,940 | $0 | 0.00% | |
| 71 | DISDISNEY WALT CO | 2,696 | $0 | 0.00% | |
| 72 | PRFZINVESCO EXCHANGE TRADED FD T | 23,705 | $0 | 0.00% | |
| 73 | NVDANVIDIA CORPORATION | 1,441 | $0 | 0.00% | |
| 74 | CSCOCISCO SYS INC | 12,295 | $0 | 0.00% | |
| 75 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 76 | FLCEADVISORS INNER CIRCLE FD | 10,912 | $0 | 0.00% | |
| 77 | MPCMARATHON PETE CORP | 2,132 | $0 | 0.00% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 867 | $0 | 0.00% | |
| 79 | BKNGBOOKING HOLDINGS INC | 106 | $0 | 0.00% | |
| 80 | EEMISHARES TR | 13,389 | $0 | 0.00% | |
| 81 | ISCFISHARES TR | 26,824 | $0 | 0.00% | |
| 82 | ABBVABBVIE INC | 3,868 | $0 | 0.00% | |
| 83 | SYKSTRYKER CORPORATION | 1,764 | $0 | 0.00% | |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 85 | ARTYISHARES TR | 28,091 | $0 | 0.00% | |
| 86 | MRKMERCK & CO INC | 8,341 | $0 | 0.00% | |
| 87 | JMHIJ P MORGAN EXCHANGE TRADED F | 4,465 | $0 | 0.00% | |
| 88 | NEMNEWMONT CORP | 10,142 | $0 | 0.00% | |
| 89 | USMVISHARES TR | 7,083 | $0 | 0.00% | |
| 90 | KMIKINDER MORGAN INC DEL | 14,004 | $0 | 0.00% | |
| 91 | EMLCVANECK ETF TRUST | 9,306 | $0 | 0.00% | |
| 92 | MDLZMONDELEZ INTL INC | 4,560 | $0 | 0.00% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 738 | $0 | 0.00% | |
| 94 | BACBANK AMERICA CORP | 14,220 | $0 | 0.00% | |
| 95 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 96 | EQIXEQUINIX INC | 365 | $0 | 0.00% | |
| 97 | AMATAPPLIED MATLS INC | 2,254 | $0 | 0.00% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 99 | UNPUNION PAC CORP | 1,872 | $0 | 0.00% | |
| 100 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% |
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