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)

StockValue
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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