13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001725547-23-000120
Total Value
$639.7M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 135,452 | $62.1M | 9.71% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,214,056 | $59.1M | 9.24% |
| 3 | DOUBLELINE ETF TRUST | 25861R204 | 2,254,571 | $51.1M | 7.99% |
| 4 | WISDOMTREE TR | WT | 816,849 | $50.9M | 7.96% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 970,976 | $38.4M | 6.00% |
| 6 | ISHARES TR | 46434V266 | 1,161,378 | $36.1M | 5.64% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 376,348 | $34.7M | 5.42% |
| 8 | ISHARES TR | 46432F842 | 515,665 | $34.5M | 5.39% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 543,171 | $27.5M | 4.30% |
| 10 | ISHARES TR | 464287572 | 368,161 | $25.8M | 4.03% |
| 11 | ISHARES TR | 46432F834 | 405,622 | $25.1M | 3.93% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 188,933 | $24.9M | 3.90% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 584,618 | $23.6M | 3.69% |
| 14 | TWO RDS SHARED TR | 90214Q584 | 996,673 | $13.2M | 2.07% |
| 15 | APPLE INC | AAPL | 55,990 | $9.2M | 1.44% |
| 16 | ISHARES TR | 46432F388 | 92,659 | $8.6M | 1.34% |
| 17 | SPDR S&P 500 ETF TR | SPY | 14,228 | $5.8M | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 18,285 | $5.3M | 0.82% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,573 | $4.5M | 0.70% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,316 | $4.0M | 0.62% |
| 21 | VANGUARD STAR FDS | 921909768 | 69,373 | $3.8M | 0.60% |
| 22 | ISHARES TR | 464287465 | 45,359 | $3.2M | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908744 | 19,847 | $2.7M | 0.43% |
| 24 | WALMART INC | WMT | 18,512 | $2.7M | 0.43% |
| 25 | HOME DEPOT INC | HD | 9,131 | $2.7M | 0.42% |
| 26 | ISHARES TR | 464288257 | 26,745 | $2.4M | 0.38% |
| 27 | CHEVRON CORP NEW | CVX | 13,039 | $2.1M | 0.33% |
| 28 | EXXON MOBIL CORP | XOM | 18,795 | $2.1M | 0.32% |
| 29 | LILLY ELI & CO | LLY | 6,001 | $2.1M | 0.32% |
| 30 | DIMENSIONAL ETF TRUST | 25434V302 | 89,420 | $2.1M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,392 | $2.0M | 0.32% |
| 32 | SPROTT PHYSICAL SILVER TR | SII | 210,437 | $1.8M | 0.27% |
| 33 | COCA COLA CO | KO | 27,448 | $1.7M | 0.27% |
| 34 | TRUIST FINL CORP | 89832Q109 | 49,488 | $1.7M | 0.26% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 10,599 | $1.6M | 0.25% |
| 36 | SPDR GOLD TR | GLD | 8,461 | $1.6M | 0.24% |
| 37 | PFIZER INC | PFE | 36,948 | $1.5M | 0.24% |
| 38 | DIREXION SHS ETF TR | 25459Y207 | 20,114 | $1.5M | 0.23% |
| 39 | JOHNSON & JOHNSON | JNJ | 9,118 | $1.4M | 0.22% |
| 40 | JPMORGAN CHASE & CO | VYLD | 10,561 | $1.4M | 0.22% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.4M | 0.21% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 68,429 | $1.3M | 0.20% |
| 43 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,570 | $1.3M | 0.20% |
| 44 | CISCO SYS INC | CSCO | 24,457 | $1.3M | 0.20% |
| 45 | AFLAC INC | AFL | 17,208 | $1.1M | 0.17% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 8,084 | $1.1M | 0.17% |
| 47 | LISTED FD TR | 53656F847 | 35,490 | $1.1M | 0.17% |
| 48 | AMAZON COM INC | AMZN | 10,163 | $1.0M | 0.16% |
| 49 | ALPHABET INC | GOOG | 9,811 | $1.0M | 0.16% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 11,738 | $971,085 | 0.15% |
| 51 | INVESCO QQQ TR | IVZ | 2,970 | $953,219 | 0.15% |
| 52 | ISHARES TR | 464287234 | 23,064 | $910,105 | 0.14% |
| 53 | ALPHABET INC | GOOG | 8,742 | $909,180 | 0.14% |
| 54 | SPROTT PHYSICAL GOLD TR | SII | 56,935 | $880,215 | 0.14% |
| 55 | PUBLIC STORAGE | PSA-PS | 2,871 | $867,499 | 0.14% |
| 56 | MERCK & CO INC | MRK | 7,100 | $755,404 | 0.12% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,583 | $748,304 | 0.12% |
| 58 | PEPSICO INC | PEP | 4,077 | $743,244 | 0.12% |
| 59 | VISA INC | V | 3,287 | $741,032 | 0.12% |
| 60 | ABBVIE INC | ABBV | 4,546 | $724,470 | 0.11% |
| 61 | GOLDMAN SACHS ETF TR | NVGLF | 23,039 | $709,832 | 0.11% |
| 62 | FIRST HORIZON CORPORATION | FHN-PH | 36,772 | $653,807 | 0.10% |
| 63 | COLGATE PALMOLIVE CO | CL | 8,621 | $647,868 | 0.10% |
| 64 | INTEL CORP | INTC | 19,523 | $637,812 | 0.10% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 1,095 | $631,096 | 0.10% |
| 66 | ISHARES TR | 46434V316 | 18,441 | $620,193 | 0.10% |
| 67 | BANK AMERICA CORP | 060505104 | 21,476 | $614,216 | 0.10% |
| 68 | ORACLE CORP | ORCL-PD | 6,508 | $604,711 | 0.09% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 3,935 | $594,312 | 0.09% |
| 70 | SPDR SER TR | 78464A847 | 13,457 | $591,301 | 0.09% |
| 71 | SERVICE CORP INTL | 817565104 | 8,437 | $580,297 | 0.09% |
| 72 | AT&T INC | T-PC | 29,960 | $576,726 | 0.09% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 14,828 | $576,656 | 0.09% |
| 74 | PHILLIPS 66 | PSX | 5,504 | $558,043 | 0.09% |
| 75 | VANGUARD INDEX FDS | 922908769 | 2,691 | $549,132 | 0.09% |
| 76 | ALLSTATE CORP | ALL-PJ | 4,862 | $538,758 | 0.08% |
| 77 | NETFLIX INC | NFLX | 1,554 | $536,876 | 0.08% |
| 78 | BLACKSTONE INC | BX | 6,046 | $531,081 | 0.08% |
| 79 | ISHARES TR | 46429B697 | 7,158 | $520,639 | 0.08% |
| 80 | NIKE INC | NKE | 3,885 | $476,406 | 0.07% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,872 | $472,501 | 0.07% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 4,272 | $450,696 | 0.07% |
| 83 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,839 | $442,452 | 0.07% |
| 84 | ISHARES TR | 46432F339 | 3,434 | $426,039 | 0.07% |
| 85 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $417,698 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 4,098 | $410,304 | 0.06% |
| 87 | S&P GLOBAL INC | SPGI | 1,172 | $404,070 | 0.06% |
| 88 | KRAFT HEINZ CO | KHC | 10,200 | $394,445 | 0.06% |
| 89 | BROADCOM INC | AVGO | 614 | $393,906 | 0.06% |
| 90 | DANAHER CORPORATION | 235851102 | 1,559 | $392,969 | 0.06% |
| 91 | BECTON DICKINSON & CO | BDX | 1,566 | $387,648 | 0.06% |
| 92 | MORGAN STANLEY | MS-PQ | 4,317 | $379,054 | 0.06% |
| 93 | UNION PAC CORP | UNP | 1,847 | $371,727 | 0.06% |
| 94 | MARATHON PETE CORP | MARA | 2,732 | $368,356 | 0.06% |
| 95 | AMCOR PLC | AMCCF | 32,315 | $367,745 | 0.06% |
| 96 | ISHARES TR | 46429B747 | 3,700 | $367,151 | 0.06% |
| 97 | ELEVANCE HEALTH INC | ELV | 793 | $364,629 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,828 | $364,265 | 0.06% |
| 99 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,080 | $359,201 | 0.06% |
| 100 | IONIS PHARMACEUTICALS INC | IONS | 10,042 | $358,901 | 0.06% |
| 101 | PHYSICIANS RLTY TR | 71943U104 | 23,665 | $353,318 | 0.06% |
| 102 | PACER FDS TR | 69374H204 | 11,052 | $350,898 | 0.05% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $349,876 | 0.05% |
| 104 | CONOCOPHILLIPS | COP | 3,515 | $348,733 | 0.05% |
| 105 | DEERE & CO | DE | 836 | $345,168 | 0.05% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $342,208 | 0.05% |
| 107 | VANECK ETF TRUST | 92189H300 | 13,347 | $337,012 | 0.05% |
| 108 | AMERICAN EXPRESS CO | AXP | 2,038 | $336,118 | 0.05% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 4,246 | $327,301 | 0.05% |
| 110 | WELLS FARGO CO NEW | 949746101 | 8,751 | $327,128 | 0.05% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,599 | $320,642 | 0.05% |
| 112 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,810 | $319,321 | 0.05% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 2,752 | $308,141 | 0.05% |
| 114 | STAG INDL INC | 85254J102 | 8,780 | $296,940 | 0.05% |
| 115 | BOOKING HOLDINGS INC | BKNG | 111 | $294,418 | 0.05% |
| 116 | SALESFORCE INC | CRM | 1,462 | $292,131 | 0.05% |
| 117 | BOEING CO | BA-PA | 1,364 | $289,802 | 0.05% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 883 | $288,727 | 0.05% |
| 119 | VANECK ETF TRUST | 92189F643 | 3,899 | $287,863 | 0.04% |
| 120 | MCDONALDS CORP | MCD | 1,014 | $283,525 | 0.04% |
| 121 | HILLTOP HOLDINGS INC | HTH | 9,496 | $281,746 | 0.04% |
| 122 | PACIFIC PREMIER BANCORP | 69478X105 | 11,611 | $278,902 | 0.04% |
| 123 | QUALCOMM INC | QCOM | 2,169 | $276,721 | 0.04% |
| 124 | UNITED STS OIL FD LP | UNTCW | 4,157 | $276,191 | 0.04% |
| 125 | COHERENT CORP | COHR | 7,150 | $272,272 | 0.04% |
| 126 | 3M CO | MMM | 2,549 | $267,944 | 0.04% |
| 127 | LOCKHEED MARTIN CORP | LMT | 566 | $267,565 | 0.04% |
| 128 | KIMBERLY-CLARK CORP | KMB | 1,943 | $260,765 | 0.04% |
| 129 | NEWMONT CORP | NEMCL | 5,280 | $258,826 | 0.04% |
| 130 | UNILEVER PLC | UNLYF | 4,960 | $257,573 | 0.04% |
| 131 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,919 | $256,559 | 0.04% |
| 132 | ALPS ETF TR | 00162Q452 | 6,610 | $255,477 | 0.04% |
| 133 | ABBOTT LABS | ABLZF | 2,474 | $250,526 | 0.04% |
| 134 | BIOGEN INC | BIIB | 887 | $246,613 | 0.04% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 1,444 | $239,818 | 0.04% |
| 136 | LEGGETT & PLATT INC | LEG | 7,480 | $238,462 | 0.04% |
| 137 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $238,460 | 0.04% |
| 138 | ALTRIA GROUP INC | MO | 5,259 | $234,658 | 0.04% |
| 139 | KINDER MORGAN INC DEL | EP-PC | 13,354 | $233,829 | 0.04% |
| 140 | FORTINET INC | FTNT | 3,500 | $232,610 | 0.04% |
| 141 | CROSS TIMBERS RTY TR | 22757R109 | 12,437 | $230,951 | 0.04% |
| 142 | LOUISIANA PAC CORP | LPX | 4,000 | $216,840 | 0.03% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $210,001 | 0.03% |
| 144 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $207,960 | 0.03% |
| 145 | GOODYEAR TIRE & RUBR CO | 382550101 | 18,485 | $203,705 | 0.03% |
| 146 | CUMMINS INC | CMI | 842 | $201,137 | 0.03% |
| 147 | AMGEN INC | AMGN | 831 | $200,894 | 0.03% |
| 148 | TOTALENERGIES SE | TTE | 3,390 | $200,180 | 0.03% |
| 149 | HUMANA INC | HUM | 412 | $200,010 | 0.03% |
| 150 | HANESBRANDS INC | 410345102 | 25,266 | $132,899 | 0.02% |
| 151 | MANHATTAN BRDG CAP INC | 562803106 | 111,686 | $111,686 | 0.02% |
| 152 | OXFORD LANE CAP CORP | OXLCZ | 14,706 | $76,914 | 0.01% |
| 153 | HECLA MNG CO | 422704106 | 12,000 | $75,960 | 0.01% |
| 154 | NEW GOLD INC CDA | 644535106 | 39,000 | $42,900 | 0.01% |
| 155 | RED CAT HLDGS INC | RCAT | 20,888 | $21,724 | 0.00% |
| 156 | SONDER HOLDINGS INC | 83542D102 | 20,285 | $15,358 | 0.00% |