13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000048
Total Value
$597.2M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 135,842 | $60.1M | 10.07% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,209,936 | $56.5M | 9.46% |
| 3 | WISDOMTREE TR | WT | 801,049 | $48.4M | 8.10% |
| 4 | DOUBLELINE ETF TRUST | 25861R204 | 2,257,880 | $47.4M | 7.94% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 969,320 | $35.8M | 5.99% |
| 6 | ISHARES TR | 46434V266 | 1,097,025 | $32.9M | 5.51% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 380,651 | $32.8M | 5.49% |
| 8 | ISHARES TR | 46432F842 | 513,250 | $31.6M | 5.30% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 534,068 | $26.1M | 4.38% |
| 10 | ISHARES TR | 46432F834 | 404,300 | $23.4M | 3.92% |
| 11 | ISHARES TR | 464287572 | 351,053 | $22.5M | 3.76% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 573,932 | $22.4M | 3.75% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 183,069 | $20.1M | 3.36% |
| 14 | TWO RDS SHARED TR | 90214Q584 | 1,001,020 | $13.2M | 2.22% |
| 15 | ISHARES TR | 46432F388 | 92,912 | $8.5M | 1.42% |
| 16 | APPLE INC | AAPL | 57,126 | $7.4M | 1.24% |
| 17 | SPDR S&P 500 ETF TR | SPY | 13,959 | $5.3M | 0.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,710 | $4.9M | 0.81% |
| 19 | MICROSOFT CORP | MSFT | 18,423 | $4.4M | 0.74% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,586 | $3.8M | 0.63% |
| 21 | VANGUARD STAR FDS | 921909768 | 69,965 | $3.6M | 0.61% |
| 22 | VANGUARD INDEX FDS | 922908744 | 23,094 | $3.2M | 0.54% |
| 23 | ISHARES TR | 464287465 | 45,359 | $3.0M | 0.50% |
| 24 | HOME DEPOT INC | HD | 9,027 | $2.9M | 0.48% |
| 25 | WALMART INC | WMT | 18,527 | $2.6M | 0.44% |
| 26 | ISHARES TR | 464288257 | 28,636 | $2.4M | 0.41% |
| 27 | CHEVRON CORP NEW | CVX | 12,447 | $2.2M | 0.37% |
| 28 | LILLY ELI & CO | LLY | 6,054 | $2.2M | 0.37% |
| 29 | TRUIST FINL CORP | 89832Q109 | 49,038 | $2.1M | 0.35% |
| 30 | EXXON MOBIL CORP | XOM | 17,915 | $2.0M | 0.33% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 89,420 | $2.0M | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908363 | 5,393 | $1.9M | 0.32% |
| 33 | PFIZER INC | PFE | 34,984 | $1.8M | 0.30% |
| 34 | COCA COLA CO | KO | 28,055 | $1.8M | 0.30% |
| 35 | JOHNSON & JOHNSON | JNJ | 9,372 | $1.7M | 0.28% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,396 | $1.6M | 0.26% |
| 37 | JPMORGAN CHASE & CO | VYLD | 10,668 | $1.4M | 0.24% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,494 | $1.3M | 0.22% |
| 39 | DIREXION SHS ETF TR | 25459Y207 | 20,114 | $1.3M | 0.21% |
| 40 | AFLAC INC | AFL | 17,103 | $1.2M | 0.21% |
| 41 | CISCO SYS INC | CSCO | 24,527 | $1.2M | 0.20% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,184 | $1.2M | 0.19% |
| 43 | LISTED FD TR | 53656F847 | 35,490 | $1.1M | 0.19% |
| 44 | SPDR GOLD TR | GLD | 6,060 | $1.0M | 0.17% |
| 45 | ABBVIE INC | ABBV | 6,245 | $1.0M | 0.17% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $917,865 | 0.15% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 36,722 | $899,678 | 0.15% |
| 48 | ISHARES TR | 464287234 | 23,684 | $897,624 | 0.15% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 11,738 | $875,772 | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,617 | $857,518 | 0.14% |
| 51 | AMAZON COM INC | AMZN | 10,163 | $853,730 | 0.14% |
| 52 | ALPHABET INC | GOOG | 9,671 | $853,234 | 0.14% |
| 53 | MERCK & CO INC | MRK | 7,272 | $806,865 | 0.14% |
| 54 | PUBLIC STORAGE | PSA-PS | 2,849 | $798,313 | 0.13% |
| 55 | INVESCO QQQ TR | IVZ | 2,973 | $791,715 | 0.13% |
| 56 | PEPSICO INC | PEP | 4,176 | $754,435 | 0.13% |
| 57 | ALPHABET INC | GOOG | 8,422 | $747,294 | 0.13% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 18,674 | $735,740 | 0.12% |
| 59 | BANK AMERICA CORP | 060505104 | 21,560 | $714,083 | 0.12% |
| 60 | VISA INC | V | 3,320 | $689,673 | 0.12% |
| 61 | COLGATE PALMOLIVE CO | CL | 8,621 | $679,249 | 0.11% |
| 62 | AT&T INC | T-PC | 36,812 | $677,711 | 0.11% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 23,039 | $663,062 | 0.11% |
| 64 | SPROTT PHYSICAL GOLD & SILVE | SII | 36,420 | $653,011 | 0.11% |
| 65 | ALLSTATE CORP | ALL-PJ | 4,759 | $645,320 | 0.11% |
| 66 | SPROTT PHYSICAL SILVER TR | SII | 75,170 | $619,401 | 0.10% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 1,094 | $602,692 | 0.10% |
| 68 | ISHARES TR | 46434V316 | 18,441 | $585,666 | 0.10% |
| 69 | PHILLIPS 66 | PSX | 5,490 | $571,446 | 0.10% |
| 70 | SPROTT PHYSICAL GOLD TR | SII | 37,755 | $532,346 | 0.09% |
| 71 | ORACLE CORP | ORCL-PD | 6,444 | $526,721 | 0.09% |
| 72 | MID-AMER APT CMNTYS INC | 59522J103 | 3,332 | $523,132 | 0.09% |
| 73 | ISHARES TR | 46429B697 | 7,158 | $516,058 | 0.09% |
| 74 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,914 | $515,586 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,690 | $514,347 | 0.09% |
| 76 | INTEL CORP | INTC | 19,148 | $506,077 | 0.08% |
| 77 | ISHARES TR | 46432F339 | 4,097 | $466,894 | 0.08% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,929 | $463,983 | 0.08% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 4,272 | $462,273 | 0.08% |
| 80 | NETFLIX INC | NFLX | 1,554 | $458,244 | 0.08% |
| 81 | SPDR SER TR | 78464A847 | 10,602 | $450,585 | 0.08% |
| 82 | NIKE INC | NKE | 3,723 | $435,580 | 0.07% |
| 83 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $415,263 | 0.07% |
| 84 | CONOCOPHILLIPS | COP | 3,513 | $414,561 | 0.07% |
| 85 | VANGUARD INDEX FDS | 922908553 | 5,001 | $412,482 | 0.07% |
| 86 | ELEVANCE HEALTH INC | ELV | 793 | $406,785 | 0.07% |
| 87 | BECTON DICKINSON & CO | BDX | 1,571 | $399,505 | 0.07% |
| 88 | AMCOR PLC | AMCCF | 33,240 | $395,888 | 0.07% |
| 89 | S&P GLOBAL INC | SPGI | 1,172 | $392,550 | 0.07% |
| 90 | UNION PAC CORP | UNP | 1,894 | $392,191 | 0.07% |
| 91 | IONIS PHARMACEUTICALS INC | IONS | 10,042 | $379,286 | 0.06% |
| 92 | KRAFT HEINZ CO | KHC | 9,311 | $379,051 | 0.06% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 4,507 | $376,769 | 0.06% |
| 94 | PACIFIC PREMIER BANCORP | 69478X105 | 11,611 | $366,451 | 0.06% |
| 95 | WELLS FARGO CO NEW | 949746101 | 8,854 | $365,570 | 0.06% |
| 96 | DEERE & CO | DE | 851 | $364,875 | 0.06% |
| 97 | MORGAN STANLEY | MS-PQ | 4,234 | $359,964 | 0.06% |
| 98 | ISHARES TR | 46429B747 | 3,700 | $358,752 | 0.06% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,080 | $357,686 | 0.06% |
| 100 | BROADCOM INC | AVGO | 634 | $354,488 | 0.06% |
| 101 | PACER FDS TR | 69374H204 | 11,052 | $344,930 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 3,933 | $341,675 | 0.06% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $340,978 | 0.06% |
| 104 | SIMON PPTY GROUP INC NEW | 828806109 | 2,832 | $332,703 | 0.06% |
| 105 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,160 | $331,436 | 0.06% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $320,896 | 0.05% |
| 107 | MARATHON PETE CORP | MARA | 2,732 | $317,977 | 0.05% |
| 108 | 3M CO | MMM | 2,628 | $315,193 | 0.05% |
| 109 | CROSS TIMBERS RTY TR | 22757R109 | 12,146 | $308,875 | 0.05% |
| 110 | ALPS ETF TR | 00162Q452 | 8,060 | $306,844 | 0.05% |
| 111 | VANECK ETF TRUST | 92189F643 | 4,712 | $305,856 | 0.05% |
| 112 | AMERICAN EXPRESS CO | AXP | 2,064 | $304,911 | 0.05% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 880 | $302,305 | 0.05% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 3,580 | $298,049 | 0.05% |
| 115 | MONDELEZ INTL INC | 609207105 | 4,443 | $296,126 | 0.05% |
| 116 | STAG INDL INC | 85254J102 | 9,110 | $294,344 | 0.05% |
| 117 | UNITED STS OIL FD LP | UNTCW | 4,157 | $291,447 | 0.05% |
| 118 | LOCKHEED MARTIN CORP | LMT | 566 | $275,353 | 0.05% |
| 119 | UNILEVER PLC | UNLYF | 5,240 | $263,834 | 0.04% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 2,554 | $263,036 | 0.04% |
| 121 | KINDER MORGAN INC DEL | EP-PC | 14,454 | $261,328 | 0.04% |
| 122 | NEWMONT CORP | NEMCL | 5,490 | $259,128 | 0.04% |
| 123 | ABBOTT LABS | ABLZF | 2,333 | $256,168 | 0.04% |
| 124 | MCDONALDS CORP | MCD | 969 | $255,361 | 0.04% |
| 125 | LEGGETT & PLATT INC | LEG | 7,865 | $253,489 | 0.04% |
| 126 | COHERENT CORP | COHR | 7,150 | $250,965 | 0.04% |
| 127 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $248,050 | 0.04% |
| 128 | BIOGEN INC | BIIB | 893 | $247,290 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 2,217 | $243,737 | 0.04% |
| 130 | ALTRIA GROUP INC | MO | 5,182 | $236,869 | 0.04% |
| 131 | LOUISIANA PAC CORP | LPX | 4,000 | $236,800 | 0.04% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 11,400 | $234,042 | 0.04% |
| 133 | BAXTER INTL INC | 071813109 | 4,400 | $224,268 | 0.04% |
| 134 | BOOKING HOLDINGS INC | BKNG | 111 | $223,696 | 0.04% |
| 135 | HUMANA INC | HUM | 412 | $211,022 | 0.04% |
| 136 | TOTALENERGIES SE | TTE | 3,390 | $210,451 | 0.04% |
| 137 | CUMMINS INC | CMI | 842 | $204,008 | 0.03% |
| 138 | GOODYEAR TIRE & RUBR CO | 382550101 | 19,185 | $194,728 | 0.03% |
| 139 | HANESBRANDS INC | 410345102 | 25,266 | $160,691 | 0.03% |
| 140 | MANHATTAN BRDG CAP INC | 562803106 | 126,429 | $126,429 | 0.02% |
| 141 | OXFORD LANE CAP CORP | OXLCZ | 14,127 | $71,626 | 0.01% |
| 142 | NEW GOLD INC CDA | 644535106 | 39,000 | $38,220 | 0.01% |
| 143 | RED CAT HLDGS INC | RCAT | 20,888 | $19,635 | 0.00% |