WADDELL & ASSOCIATES, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$981.0B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCATRED CAT HLDGS INC | 12,423,587 | $159.6B | 16.27% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 140,263 | $79.9B | 8.14% | |
| 3 | FNDASCHWAB STRATEGIC TR | 2,596,060 | $77.1B | 7.86% | |
| 4 | DGRWWISDOMTREE TR | 916,723 | $74.2B | 7.56% | |
| 5 | IOOISHARES TR | 680,708 | $68.6B | 6.99% | |
| 6 | CAPEDOUBLELINE ETF TRUST | 1,969,289 | $59.0B | 6.02% | |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 507,668 | $58.1B | 5.92% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 1,939,058 | $54.9B | 5.60% | |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 190,912 | $40.2B | 4.10% | |
| 10 | AQLTISHARES TR | 551,554 | $38.8B | 3.95% | |
| 11 | EWXSPDR INDEX SHS FDS | 601,576 | $35.3B | 3.59% | |
| 12 | QQQEDIREXION SHS ETF TR | 382,993 | $34.4B | 3.50% | |
| 13 | AVEMAMERICAN CENTY ETF TR | 515,289 | $30.3B | 3.09% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 132,549 | $15.6B | 1.59% | |
| 15 | AAPLAPPLE INC | 39,762 | $10.0B | 1.02% | |
| 16 | DBNDDOUBLELINE ETF TRUST | 184,166 | $8.3B | 0.85% | |
| 17 | MSFTMICROSOFT CORP | 16,171 | $6.8B | 0.69% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,772 | $6.2B | 0.64% | |
| 19 | SPYSPDR S&P 500 ETF TR | 9,553 | $5.6B | 0.57% | |
| 20 | VLUEISHARES TR | 48,933 | $5.2B | 0.53% | |
| 21 | LLYELI LILLY & CO | 6,140 | $4.7B | 0.48% | |
| 22 | CGVTWO RDS SHARED TR | 356,919 | $4.5B | 0.46% | |
| 23 | WMTWALMART INC | 38,553 | $3.5B | 0.36% | |
| 24 | EFAISHARES TR | 44,917 | $3.4B | 0.35% | |
| 25 | NVDANVIDIA CORPORATION | 24,124 | $3.2B | 0.33% | |
| 26 | PSLV/USPROTT PHYSICAL SILVER TR | 331,959 | $3.2B | 0.33% | |
| 27 | VXUSVANGUARD STAR FDS | 51,382 | $3.0B | 0.31% | |
| 28 | ACWIISHARES TR | 25,518 | $3.0B | 0.31% | |
| 29 | VTVVANGUARD INDEX FDS | 17,409 | $2.9B | 0.30% | |
| 30 | VOOVANGUARD INDEX FDS | 5,230 | $2.8B | 0.29% | |
| 31 | JPMJPMORGAN CHASE & CO. | 11,260 | $2.7B | 0.28% | |
| 32 | GOOGALPHABET INC | 13,371 | $2.5B | 0.26% | |
| 33 | AZOAUTOZONE INC | 742 | $2.4B | 0.24% | |
| 34 | IYWISHARES TR | 13,098 | $2.1B | 0.21% | |
| 35 | HDHOME DEPOT INC | 5,016 | $2.0B | 0.20% | |
| 36 | XOMEXXON MOBIL CORP | 16,942 | $1.8B | 0.19% | |
| 37 | PGPROCTER AND GAMBLE CO | 9,792 | $1.6B | 0.17% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 76,029 | $1.5B | 0.16% | |
| 39 | CVXCHEVRON CORP NEW | 10,183 | $1.5B | 0.15% | |
| 40 | ORCLORACLE CORP | 8,797 | $1.5B | 0.15% | |
| 41 | DFAEDIMENSIONAL ETF TRUST | 57,381 | $1.5B | 0.15% | |
| 42 | METAMETA PLATFORMS INC | 2,389 | $1.4B | 0.14% | |
| 43 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.3B | 0.13% | |
| 44 | AFLAFLAC INC | 12,239 | $1.3B | 0.13% | |
| 45 | GOOGLALPHABET INC | 6,478 | $1.2B | 0.13% | |
| 46 | WTAIWISDOMTREE TR | 53,171 | $1.2B | 0.12% | |
| 47 | NFLXNETFLIX INC | 1,304 | $1.2B | 0.12% | |
| 48 | ARTYISHARES TR | 30,710 | $1.1B | 0.12% | |
| 49 | CEF/USPROTT PHYSICAL GOLD & SILVE | 46,165 | $1.1B | 0.11% | |
| 50 | AMZNAMAZON COM INC | 4,897 | $1.1B | 0.11% | |
| 51 | SPMDSPDR SER TR | 19,446 | $1.1B | 0.11% | |
| 52 | KOCOCA COLA CO | 17,029 | $1.1B | 0.11% | |
| 53 | FDXFEDEX CORP | 3,737 | $1.1B | 0.11% | |
| 54 | JNJJOHNSON & JOHNSON | 6,786 | $981.4M | 0.10% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,461 | $980.7M | 0.10% | |
| 56 | NDQINVESCO QQQ TR | 1,868 | $955.0M | 0.10% | |
| 57 | VVISA INC | 2,955 | $934.0M | 0.10% | |
| 58 | PSAPUBLIC STORAGE OPER CO | 3,015 | $902.9M | 0.09% | |
| 59 | ALSALLSTATE CORP | 4,550 | $877.2M | 0.09% | |
| 60 | ISCFISHARES TR | 24,678 | $796.6M | 0.08% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 32,863 | $772.9M | 0.08% | |
| 62 | CLCOLGATE PALMOLIVE CO | 8,356 | $759.6M | 0.08% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 17,511 | $728.6M | 0.07% | |
| 64 | MRKMERCK & CO INC | 7,291 | $725.4M | 0.07% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,436 | $723.0M | 0.07% | |
| 66 | CHATTIDAL TR II | 17,719 | $716.9M | 0.07% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 9,515 | $704.4M | 0.07% | |
| 68 | MCDMCDONALDS CORP | 2,416 | $700.4M | 0.07% | |
| 69 | CSCOCISCO SYS INC | 11,464 | $678.7M | 0.07% | |
| 70 | COHRCOHERENT CORP | 7,150 | $677.3M | 0.07% | |
| 71 | PFEPFIZER INC | 25,007 | $663.4M | 0.07% | |
| 72 | PEPPEPSICO INC | 4,197 | $638.1M | 0.07% | |
| 73 | USMVISHARES TR | 6,805 | $604.2M | 0.06% | |
| 74 | MOALTRIA GROUP INC | 11,184 | $584.8M | 0.06% | |
| 75 | ORLYOREILLY AUTOMOTIVE INC | 492 | $583.4M | 0.06% | |
| 76 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $568.1M | 0.06% | |
| 77 | BKNGBOOKING HOLDINGS INC | 111 | $551.5M | 0.06% | |
| 78 | AMATAPPLIED MATLS INC | 3,315 | $539.1M | 0.05% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 898 | $514.2M | 0.05% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,008 | $509.7M | 0.05% | |
| 81 | PGRPROGRESSIVE CORP | 2,118 | $507.5M | 0.05% | |
| 82 | EEMISHARES TR | 12,080 | $505.2M | 0.05% | |
| 83 | WFCWELLS FARGO CO NEW | 7,153 | $502.4M | 0.05% | |
| 84 | CRMSALESFORCE INC | 1,488 | $497.3M | 0.05% | |
| 85 | QUALISHARES TR | 2,738 | $487.6M | 0.05% | |
| 86 | ACNACCENTURE PLC IRELAND | 1,368 | $481.3M | 0.05% | |
| 87 | SCISERVICE CORP INTL | 6,007 | $479.5M | 0.05% | |
| 88 | BACBANK AMERICA CORP | 10,824 | $475.7M | 0.05% | |
| 89 | AVGOBROADCOM INC | 2,048 | $474.8M | 0.05% | |
| 90 | PPIINVESTMENT MANAGERS SER TR I | 30,098 | $436.1M | 0.04% | |
| 91 | UNPUNION PAC CORP | 1,897 | $432.6M | 0.04% | |
| 92 | KMIKINDER MORGAN INC DEL | 15,746 | $431.4M | 0.04% | |
| 93 | EQIXEQUINIX INC | 454 | $428.1M | 0.04% | |
| 94 | GDGENERAL DYNAMICS CORP | 1,585 | $417.6M | 0.04% | |
| 95 | PTMCPACER FDS TR | 11,270 | $415.7M | 0.04% | |
| 96 | LPXLOUISIANA PAC CORP | 4,000 | $414.2M | 0.04% | |
| 97 | FQIDIGITAL RLTY TR INC | 2,308 | $409.3M | 0.04% | |
| 98 | VRTVERTIV HOLDINGS CO | 3,589 | $407.7M | 0.04% | |
| 99 | DUKDUKE ENERGY CORP NEW | 3,726 | $401.4M | 0.04% | |
| 100 | DALDELTA AIR LINES INC DEL | 6,569 | $397.4M | 0.04% |
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