13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000181
Total Value
$681.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136,717 | $65.5M | 9.61% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,231,583 | $62.1M | 9.12% |
| 3 | WISDOMTREE TR | WT | 843,704 | $56.2M | 8.26% |
| 4 | DOUBLELINE ETF TRUST | 25861R204 | 2,254,741 | $55.2M | 8.11% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 973,311 | $41.6M | 6.11% |
| 6 | ISHARES TR | 46434V266 | 1,180,017 | $36.4M | 5.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 371,983 | $36.1M | 5.30% |
| 8 | ISHARES TR | 46432F842 | 518,960 | $35.0M | 5.14% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 191,826 | $29.2M | 4.28% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 551,831 | $29.0M | 4.25% |
| 11 | ISHARES TR | 464287572 | 378,252 | $28.8M | 4.22% |
| 12 | ISHARES TR | 46432F834 | 402,807 | $25.2M | 3.70% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 588,029 | $23.9M | 3.51% |
| 14 | TWO RDS SHARED TR | 90214Q584 | 994,473 | $12.9M | 1.90% |
| 15 | APPLE INC | AAPL | 56,253 | $10.9M | 1.60% |
| 16 | ISHARES TR | 46432F388 | 80,249 | $7.5M | 1.11% |
| 17 | MICROSOFT CORP | MSFT | 19,083 | $6.5M | 0.95% |
| 18 | SPDR S&P 500 ETF TR | SPY | 14,421 | $6.4M | 0.94% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,515 | $4.9M | 0.73% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,305 | $4.0M | 0.59% |
| 21 | VANGUARD STAR FDS | 921909768 | 68,961 | $3.9M | 0.57% |
| 22 | ISHARES TR | 464287465 | 45,356 | $3.3M | 0.48% |
| 23 | LILLY ELI & CO | LLY | 6,656 | $3.1M | 0.46% |
| 24 | WALMART INC | WMT | 18,480 | $2.9M | 0.43% |
| 25 | HOME DEPOT INC | HD | 9,210 | $2.9M | 0.42% |
| 26 | VANGUARD INDEX FDS | 922908744 | 19,562 | $2.8M | 0.41% |
| 27 | ISHARES TR | 464288257 | 26,745 | $2.6M | 0.38% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,387 | $2.2M | 0.32% |
| 29 | SPROTT PHYSICAL GOLD & SILVE | SII | 118,429 | $2.1M | 0.31% |
| 30 | EXXON MOBIL CORP | XOM | 19,587 | $2.1M | 0.31% |
| 31 | DIMENSIONAL ETF TRUST | 25434V302 | 89,420 | $2.1M | 0.31% |
| 32 | CHEVRON CORP NEW | CVX | 12,091 | $1.9M | 0.28% |
| 33 | JPMORGAN CHASE & CO | VYLD | 12,557 | $1.8M | 0.27% |
| 34 | SPROTT PHYSICAL SILVER TR | SII | 210,347 | $1.6M | 0.24% |
| 35 | COCA COLA CO | KO | 26,947 | $1.6M | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 10,621 | $1.6M | 0.24% |
| 37 | DIREXION SHS ETF TR | 25459Y207 | 20,030 | $1.5M | 0.23% |
| 38 | JOHNSON & JOHNSON | JNJ | 9,269 | $1.5M | 0.23% |
| 39 | SPDR GOLD TR | GLD | 8,583 | $1.5M | 0.22% |
| 40 | TRUIST FINL CORP | 89832Q109 | 49,636 | $1.5M | 0.22% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.5M | 0.22% |
| 42 | ALPHABET INC | GOOG | 11,772 | $1.4M | 0.21% |
| 43 | CISCO SYS INC | CSCO | 24,502 | $1.3M | 0.19% |
| 44 | PFIZER INC | PFE | 34,381 | $1.3M | 0.19% |
| 45 | AMAZON COM INC | AMZN | 9,418 | $1.2M | 0.18% |
| 46 | AFLAC INC | AFL | 17,316 | $1.2M | 0.18% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,554 | $1.2M | 0.17% |
| 48 | ALPHABET INC | GOOG | 9,871 | $1.2M | 0.17% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 11,738 | $1.1M | 0.16% |
| 50 | INVESCO QQQ TR | IVZ | 2,897 | $1.1M | 0.16% |
| 51 | ORACLE CORP | ORCL-PD | 8,805 | $1.0M | 0.15% |
| 52 | LISTED FD TR | 53656F847 | 35,490 | $991,236 | 0.15% |
| 53 | ISHARES TR | 464287234 | 23,064 | $912,412 | 0.13% |
| 54 | MERCK & CO INC | MRK | 7,604 | $877,459 | 0.13% |
| 55 | SPROTT PHYSICAL GOLD TR | SII | 56,905 | $849,023 | 0.12% |
| 56 | PUBLIC STORAGE | PSA-PS | 2,894 | $844,637 | 0.12% |
| 57 | VISA INC | V | 3,259 | $773,924 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,596 | $767,299 | 0.11% |
| 59 | PEPSICO INC | PEP | 4,127 | $764,424 | 0.11% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,599 | $749,203 | 0.11% |
| 61 | NETFLIX INC | NFLX | 1,534 | $675,712 | 0.10% |
| 62 | COLGATE PALMOLIVE CO | CL | 8,600 | $662,544 | 0.10% |
| 63 | INTEL CORP | INTC | 19,276 | $644,582 | 0.09% |
| 64 | META PLATFORMS INC | META | 2,156 | $618,729 | 0.09% |
| 65 | SPDR SER TR | 78464A847 | 13,394 | $614,651 | 0.09% |
| 66 | MID-AMER APT CMNTYS INC | 59522J103 | 3,938 | $597,959 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908769 | 2,691 | $592,721 | 0.09% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,111 | $579,435 | 0.09% |
| 69 | ABBVIE INC | ABBV | 4,206 | $566,654 | 0.08% |
| 70 | BOEING CO | BA-PA | 2,672 | $564,267 | 0.08% |
| 71 | BLACKSTONE INC | BX | 5,958 | $553,915 | 0.08% |
| 72 | SERVICE CORP INTL | 817565104 | 8,437 | $544,946 | 0.08% |
| 73 | NVIDIA CORPORATION | NVDA | 1,280 | $541,470 | 0.08% |
| 74 | STRYKER CORPORATION | SYK | 1,764 | $538,179 | 0.08% |
| 75 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $534,173 | 0.08% |
| 76 | ISHARES TR | 46429B697 | 7,118 | $529,046 | 0.08% |
| 77 | NEWMONT CORP | NEMCL | 12,254 | $522,756 | 0.08% |
| 78 | BANK AMERICA CORP | 060505104 | 18,018 | $516,925 | 0.08% |
| 79 | ALLSTATE CORP | ALL-PJ | 4,620 | $503,765 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,840 | $487,997 | 0.07% |
| 81 | AT&T INC | T-PC | 30,054 | $479,369 | 0.07% |
| 82 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $470,008 | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 12,380 | $460,427 | 0.07% |
| 84 | SYSCO CORP | SYY | 6,117 | $453,881 | 0.07% |
| 85 | ISHARES TR | 46432F339 | 3,363 | $453,568 | 0.07% |
| 86 | ISHARES TR | 464287721 | 4,027 | $438,419 | 0.06% |
| 87 | FIRST HORIZON CORPORATION | FHN-PH | 38,173 | $430,206 | 0.06% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 938 | $427,540 | 0.06% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,839 | $424,811 | 0.06% |
| 90 | BROADCOM INC | AVGO | 489 | $424,173 | 0.06% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 4,667 | $418,817 | 0.06% |
| 92 | PHILLIPS 66 | PSX | 4,380 | $417,778 | 0.06% |
| 93 | BECTON DICKINSON & CO | BDX | 1,566 | $413,440 | 0.06% |
| 94 | IONIS PHARMACEUTICALS INC | IONS | 10,042 | $412,023 | 0.06% |
| 95 | NIKE INC | NKE | 3,657 | $403,672 | 0.06% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,842 | $385,834 | 0.06% |
| 97 | DANAHER CORPORATION | 235851102 | 1,560 | $374,334 | 0.05% |
| 98 | MORGAN STANLEY | MS-PQ | 4,372 | $373,360 | 0.05% |
| 99 | UNION PAC CORP | UNP | 1,822 | $372,818 | 0.05% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,080 | $371,468 | 0.05% |
| 101 | CONOCOPHILLIPS | COP | 3,557 | $368,550 | 0.05% |
| 102 | COHERENT CORP | COHR | 7,150 | $364,507 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 4,083 | $364,505 | 0.05% |
| 104 | PACER FDS TR | 69374H204 | 11,052 | $364,050 | 0.05% |
| 105 | WELLS FARGO CO NEW | 949746101 | 8,518 | $363,529 | 0.05% |
| 106 | ISHARES TR | 46429B747 | 3,700 | $361,120 | 0.05% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,029 | $353,399 | 0.05% |
| 108 | ELEVANCE HEALTH INC | ELV | 789 | $350,545 | 0.05% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $348,224 | 0.05% |
| 110 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $348,040 | 0.05% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,599 | $335,451 | 0.05% |
| 112 | DEERE & CO | DE | 820 | $332,256 | 0.05% |
| 113 | ISHARES TR | 46434V316 | 9,241 | $327,000 | 0.05% |
| 114 | YUM BRANDS INC | YUM | 2,332 | $323,099 | 0.05% |
| 115 | S&P GLOBAL INC | SPGI | 797 | $319,509 | 0.05% |
| 116 | MARATHON PETE CORP | MARA | 2,732 | $318,551 | 0.05% |
| 117 | STARBUCKS CORP | SBUX | 3,150 | $312,022 | 0.05% |
| 118 | SALESFORCE INC | CRM | 1,462 | $308,918 | 0.05% |
| 119 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,520 | $307,092 | 0.05% |
| 120 | BAKER HUGHES COMPANY | BKR | 9,684 | $306,111 | 0.04% |
| 121 | PROGRESSIVE CORP | 743315103 | 2,309 | $305,642 | 0.04% |
| 122 | VANECK ETF TRUST | 92189F643 | 3,817 | $304,558 | 0.04% |
| 123 | MCDONALDS CORP | MCD | 1,012 | $301,991 | 0.04% |
| 124 | HILLTOP HOLDINGS INC | HTH | 9,579 | $301,355 | 0.04% |
| 125 | LOUISIANA PAC CORP | LPX | 4,000 | $299,920 | 0.04% |
| 126 | EVERSOURCE ENERGY | ES | 4,144 | $293,892 | 0.04% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 3,121 | $286,601 | 0.04% |
| 128 | GOLDMAN SACHS GROUP INC | GSCE | 888 | $286,397 | 0.04% |
| 129 | BOOKING HOLDINGS INC | BKNG | 106 | $286,235 | 0.04% |
| 130 | EQUINIX INC | EQIX | 365 | $286,138 | 0.04% |
| 131 | PROLOGIS INC. | PLDGP | 2,317 | $284,134 | 0.04% |
| 132 | CROSS TIMBERS RTY TR | 22757R109 | 12,785 | $281,280 | 0.04% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $278,527 | 0.04% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 3,722 | $276,149 | 0.04% |
| 135 | KRAFT HEINZ CO | KHC | 7,735 | $274,602 | 0.04% |
| 136 | 3M CO | MMM | 2,725 | $272,754 | 0.04% |
| 137 | STAG INDL INC | 85254J102 | 7,560 | $271,253 | 0.04% |
| 138 | ABBOTT LABS | ABLZF | 2,477 | $270,025 | 0.04% |
| 139 | SIMON PPTY GROUP INC NEW | 828806109 | 2,337 | $269,877 | 0.04% |
| 140 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,919 | $269,303 | 0.04% |
| 141 | KIMBERLY-CLARK CORP | KMB | 1,943 | $268,225 | 0.04% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 1,445 | $265,418 | 0.04% |
| 143 | FORTINET INC | FTNT | 3,500 | $264,565 | 0.04% |
| 144 | UNITED STS OIL FD LP | UNTCW | 4,157 | $264,177 | 0.04% |
| 145 | VANECK ETF TRUST | 92189H300 | 10,198 | $260,661 | 0.04% |
| 146 | QUALCOMM INC | QCOM | 2,185 | $260,102 | 0.04% |
| 147 | LOCKHEED MARTIN CORP | LMT | 562 | $258,734 | 0.04% |
| 148 | BIOGEN INC | BIIB | 887 | $252,662 | 0.04% |
| 149 | PHYSICIANS RLTY TR | 71943U104 | 18,000 | $251,820 | 0.04% |
| 150 | ALPS ETF TR | 00162Q452 | 6,350 | $248,984 | 0.04% |
| 151 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $244,820 | 0.04% |
| 152 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,690 | $241,999 | 0.04% |
| 153 | ALTRIA GROUP INC | MO | 5,308 | $240,454 | 0.04% |
| 154 | AMCOR PLC | AMCCF | 24,065 | $240,169 | 0.04% |
| 155 | PACIFIC PREMIER BANCORP | 69478X105 | 11,611 | $240,120 | 0.04% |
| 156 | COSTCO WHSL CORP NEW | 22160K105 | 419 | $225,527 | 0.03% |
| 157 | WISDOMTREE TR | WT | 11,772 | $224,492 | 0.03% |
| 158 | ISHARES TR | 46435U556 | 6,606 | $218,262 | 0.03% |
| 159 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $212,856 | 0.03% |
| 160 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $209,762 | 0.03% |
| 161 | CUMMINS INC | CMI | 842 | $206,425 | 0.03% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 11,479 | $197,668 | 0.03% |
| 163 | VIATRIS INC | VTRS | 15,847 | $158,154 | 0.02% |
| 164 | MANHATTAN BRDG CAP INC | 562803106 | 87,890 | $87,202 | 0.01% |
| 165 | OXFORD LANE CAP CORP | OXLCZ | 15,352 | $74,306 | 0.01% |
| 166 | NEW GOLD INC CDA | 644535106 | 39,000 | $42,120 | 0.01% |
| 167 | RED CAT HLDGS INC | RCAT | 20,888 | $24,857 | 0.00% |
| 168 | SONDER HOLDINGS INC | 83542D102 | 20,285 | $10,761 | 0.00% |