WADDELL & ASSOCIATES, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$981.0M
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
RCATRED CAT HLDGS INC | $159.6M |
MDYSPDR S&P MIDCAP 400 ETF TR | $79.9M |
FNDASCHWAB STRATEGIC TR | $77.1M |
DGRWWISDOMTREE TR | $74.2M |
IOOISHARES TR | $68.6M |
CAPEDOUBLELINE ETF TRUST | $59.0M |
VSSVANGUARD INTL EQUITY INDEX F | $58.1M |
SCHKSCHWAB STRATEGIC TR | $54.9M |
QQQMINVESCO EXCH TRADED FD TR II | $40.2M |
AQLTISHARES TR | $38.8M |
EWXSPDR INDEX SHS FDS | $35.3M |
QQQEDIREXION SHS ETF TR | $34.4M |
AVEMAMERICAN CENTY ETF TR | $30.3M |
VTVANGUARD INTL EQUITY INDEX F | $15.6M |
AAPLAPPLE INC | $10.0M |
DBNDDOUBLELINE ETF TRUST | $8.3M |
MSFTMICROSOFT CORP | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
SPYSPDR S&P 500 ETF TR | $5.6M |
VLUEISHARES TR | $5.2M |
LLYELI LILLY & CO | $4.7M |
CGVTWO RDS SHARED TR | $4.5M |
WMTWALMART INC | $3.5M |
EFAISHARES TR | $3.4M |
NVDANVIDIA CORPORATION | $3.2M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.2M |
VXUSVANGUARD STAR FDS | $3.0M |
ACWIISHARES TR | $3.0M |
VTVVANGUARD INDEX FDS | $2.9M |
VOOVANGUARD INDEX FDS | $2.8M |
JPMJPMORGAN CHASE & CO. | $2.7M |
GOOGALPHABET INC | $2.5M |
AZOAUTOZONE INC | $2.4M |
IYWISHARES TR | $2.1M |
HDHOME DEPOT INC | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
PGPROCTER AND GAMBLE CO | $1.6M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.5M |
CVXCHEVRON CORP NEW | $1.5M |
ORCLORACLE CORP | $1.5M |
DFAEDIMENSIONAL ETF TRUST | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.3M |
AFLAFLAC INC | $1.3M |
GOOGLALPHABET INC | $1.2M |
WTAIWISDOMTREE TR | $1.2M |
NFLXNETFLIX INC | $1.2M |
ARTYISHARES TR | $1.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.1M |
AMZNAMAZON COM INC | $1.1M |
SPMDSPDR SER TR | $1.1M |
KOCOCA COLA CO | $1.1M |
FDXFEDEX CORP | $1.1M |
JNJJOHNSON & JOHNSON | $981K |
IBMINTERNATIONAL BUSINESS MACHS | $981K |
NDQINVESCO QQQ TR | $955K |
VVISA INC | $934K |
PSAPUBLIC STORAGE OPER CO | $903K |
ALSALLSTATE CORP | $877K |
ISCFISHARES TR | $797K |
RFREGIONS FINANCIAL CORP NEW | $773K |
CLCOLGATE PALMOLIVE CO | $760K |
PRFZINVESCO EXCHANGE TRADED FD T | $729K |
MRKMERCK & CO INC | $725K |
AXPAMERICAN EXPRESS CO | $723K |
CHATTIDAL TR II | $717K |
EWEDWARDS LIFESCIENCES CORP | $704K |
MCDMCDONALDS CORP | $700K |
CSCOCISCO SYS INC | $679K |
COHRCOHERENT CORP | $677K |
PFEPFIZER INC | $663K |
PEPPEPSICO INC | $638K |
USMVISHARES TR | $604K |
MOALTRIA GROUP INC | $585K |
ORLYOREILLY AUTOMOTIVE INC | $583K |
GSIEGOLDMAN SACHS ETF TR | $568K |
BKNGBOOKING HOLDINGS INC | $552K |
AMATAPPLIED MATLS INC | $539K |
GSGOLDMAN SACHS GROUP INC | $514K |
UNHUNITEDHEALTH GROUP INC | $510K |
PGRPROGRESSIVE CORP | $507K |
EEMISHARES TR | $505K |
WFCWELLS FARGO CO NEW | $502K |
CRMSALESFORCE INC | $497K |
QUALISHARES TR | $488K |
ACNACCENTURE PLC IRELAND | $481K |
SCISERVICE CORP INTL | $479K |
BACBANK AMERICA CORP | $476K |
AVGOBROADCOM INC | $475K |
PPIINVESTMENT MANAGERS SER TR I | $436K |
UNPUNION PAC CORP | $433K |
KMIKINDER MORGAN INC DEL | $431K |
EQIXEQUINIX INC | $428K |
GDGENERAL DYNAMICS CORP | $418K |
PTMCPACER FDS TR | $416K |
LPXLOUISIANA PAC CORP | $414K |
FQIDIGITAL RLTY TR INC | $409K |
VRTVERTIV HOLDINGS CO | $408K |
DUKDUKE ENERGY CORP NEW | $401K |
DALDELTA AIR LINES INC DEL | $397K |
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