13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001725547-23-001742
Total Value
$683.6M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 137,870 | $63.0M | 9.21% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,245,374 | $60.4M | 8.83% |
| 3 | WISDOMTREE TR | WT | 856,735 | $54.4M | 7.96% |
| 4 | DOUBLELINE ETF TRUST | 25861R204 | 2,276,608 | $53.9M | 7.88% |
| 5 | SCHWAB STRATEGIC TR | 808524722 | 981,993 | $40.6M | 5.93% |
| 6 | ISHARES TR | 46434V266 | 1,252,283 | $37.0M | 5.42% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 365,334 | $34.0M | 4.98% |
| 8 | ISHARES TR | 46432F842 | 527,912 | $34.0M | 4.97% |
| 9 | SPDR INDEX SHS FDS | 78463X756 | 562,517 | $30.1M | 4.40% |
| 10 | ISHARES TR | 464287572 | 391,819 | $28.7M | 4.20% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 190,737 | $28.1M | 4.11% |
| 12 | ISHARES TR | 46432F834 | 411,047 | $24.7M | 3.61% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 600,588 | $23.5M | 3.44% |
| 14 | AUTOZONE INC | AZO | 4,911 | $12.5M | 1.82% |
| 15 | TWO RDS SHARED TR | 90214Q584 | 953,223 | $12.2M | 1.79% |
| 16 | APPLE INC | AAPL | 57,366 | $9.8M | 1.44% |
| 17 | ISHARES TR | 46432F388 | 79,355 | $7.2M | 1.05% |
| 18 | SPDR S&P 500 ETF TR | SPY | 14,462 | $6.2M | 0.90% |
| 19 | MICROSOFT CORP | MSFT | 19,398 | $6.1M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,465 | $5.1M | 0.74% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 36,300 | $3.9M | 0.56% |
| 22 | VANGUARD STAR FDS | 921909768 | 68,139 | $3.6M | 0.53% |
| 23 | DOUBLELINE ETF TRUST | 25861R105 | 81,298 | $3.6M | 0.52% |
| 24 | ELI LILLY & CO | LLY | 6,631 | $3.6M | 0.52% |
| 25 | ISHARES TR | 464287465 | 45,278 | $3.1M | 0.46% |
| 26 | HOME DEPOT INC | HD | 9,839 | $3.0M | 0.43% |
| 27 | WALMART INC | WMT | 18,508 | $3.0M | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908744 | 18,927 | $2.6M | 0.38% |
| 29 | ISHARES TR | 464288257 | 26,437 | $2.4M | 0.36% |
| 30 | EXXON MOBIL CORP | XOM | 19,327 | $2.3M | 0.33% |
| 31 | VANGUARD INDEX FDS | 922908363 | 5,399 | $2.1M | 0.31% |
| 32 | SPROTT PHYSICAL GOLD & SILVE | SII | 118,429 | $2.1M | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V302 | 89,420 | $2.0M | 0.30% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 134,565 | $1.9M | 0.28% |
| 35 | CHEVRON CORP NEW | CVX | 11,360 | $1.9M | 0.28% |
| 36 | JPMORGAN CHASE & CO | VYLD | 12,524 | $1.8M | 0.27% |
| 37 | ALPHABET INC | GOOG | 12,530 | $1.7M | 0.24% |
| 38 | SPROTT PHYSICAL SILVER TR | SII | 210,152 | $1.6M | 0.23% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 10,624 | $1.5M | 0.23% |
| 40 | COCA COLA CO | KO | 27,136 | $1.5M | 0.22% |
| 41 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.5M | 0.21% |
| 42 | DIREXION SHS ETF TR | 25459Y207 | 19,345 | $1.4M | 0.21% |
| 43 | TRUIST FINL CORP | 89832Q109 | 50,419 | $1.4M | 0.21% |
| 44 | INVESCO QQQ TR | IVZ | 3,877 | $1.4M | 0.20% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,875 | $1.4M | 0.20% |
| 46 | AFLAC INC | AFL | 17,412 | $1.3M | 0.20% |
| 47 | CISCO SYS INC | CSCO | 24,693 | $1.3M | 0.19% |
| 48 | ALPHABET INC | GOOG | 9,876 | $1.3M | 0.19% |
| 49 | FEDEX CORP | FDX | 4,653 | $1.2M | 0.18% |
| 50 | AMAZON COM INC | AMZN | 9,443 | $1.2M | 0.18% |
| 51 | PFIZER INC | PFE | 34,466 | $1.1M | 0.17% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,680 | $1.1M | 0.16% |
| 53 | LISTED FD TR | 53656F847 | 35,490 | $979,524 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 8,820 | $934,215 | 0.14% |
| 55 | ISHARES TR | 464287234 | 23,039 | $874,330 | 0.13% |
| 56 | PEPSICO INC | PEP | 4,971 | $842,210 | 0.12% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 5,999 | $841,688 | 0.12% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 11,633 | $805,934 | 0.12% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,596 | $804,894 | 0.12% |
| 60 | PUBLIC STORAGE | PSA-PS | 2,919 | $769,191 | 0.11% |
| 61 | VISA INC | V | 3,266 | $751,204 | 0.11% |
| 62 | META PLATFORMS INC | META | 2,482 | $745,121 | 0.11% |
| 63 | INTEL CORP | INTC | 19,085 | $678,470 | 0.10% |
| 64 | ISHARES TR | 464287721 | 6,346 | $665,822 | 0.10% |
| 65 | MERCK & CO INC | MRK | 6,385 | $657,377 | 0.10% |
| 66 | NVIDIA CORPORATION | NVDA | 1,508 | $655,970 | 0.10% |
| 67 | BLACKSTONE INC | BX | 5,958 | $638,340 | 0.09% |
| 68 | ABBVIE INC | ABBV | 4,107 | $612,167 | 0.09% |
| 69 | COLGATE PALMOLIVE CO | CL | 8,600 | $611,546 | 0.09% |
| 70 | SPDR SER TR | 78464A847 | 13,374 | $585,647 | 0.09% |
| 71 | NETFLIX INC | NFLX | 1,534 | $579,238 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,691 | $571,599 | 0.08% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,111 | $562,480 | 0.08% |
| 74 | PHILLIPS 66 | PSX | 4,393 | $527,830 | 0.08% |
| 75 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,238 | $520,094 | 0.08% |
| 76 | ISHARES TR | 46429B697 | 7,118 | $515,167 | 0.08% |
| 77 | ALLSTATE CORP | ALL-PJ | 4,620 | $514,714 | 0.08% |
| 78 | BOEING CO | BA-PA | 2,684 | $514,512 | 0.08% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $511,681 | 0.07% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,410 | $508,376 | 0.07% |
| 81 | MID-AMER APT CMNTYS INC | 59522J103 | 3,940 | $506,940 | 0.07% |
| 82 | BANK AMERICA CORP | 060505104 | 17,752 | $486,053 | 0.07% |
| 83 | SERVICE CORP INTL | 817565104 | 8,437 | $482,090 | 0.07% |
| 84 | STRYKER CORPORATION | SYK | 1,764 | $482,048 | 0.07% |
| 85 | IONIS PHARMACEUTICALS INC | IONS | 10,042 | $455,505 | 0.07% |
| 86 | AT&T INC | T-PC | 30,297 | $455,065 | 0.07% |
| 87 | APPLIED MATLS INC | 038222105 | 3,254 | $450,516 | 0.07% |
| 88 | NEWMONT CORP | NEMCL | 12,184 | $450,199 | 0.07% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $447,159 | 0.07% |
| 90 | WISDOMTREE TR | WT | 25,336 | $441,353 | 0.06% |
| 91 | ISHARES TR | 46435U556 | 14,421 | $440,417 | 0.06% |
| 92 | DISNEY WALT CO | 254687106 | 5,410 | $438,458 | 0.06% |
| 93 | FIRST HORIZON CORPORATION | FHN-PH | 39,686 | $437,337 | 0.06% |
| 94 | CONOCOPHILLIPS | COP | 3,499 | $419,147 | 0.06% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 12,883 | $417,548 | 0.06% |
| 96 | MARATHON PETE CORP | MARA | 2,732 | $413,461 | 0.06% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 938 | $412,898 | 0.06% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,632 | $408,820 | 0.06% |
| 99 | BROADCOM INC | AVGO | 489 | $406,154 | 0.06% |
| 100 | BECTON DICKINSON & CO | BDX | 1,566 | $404,858 | 0.06% |
| 101 | SYSCO CORP | SYY | 6,117 | $404,028 | 0.06% |
| 102 | DANAHER CORPORATION | 235851102 | 1,560 | $387,101 | 0.06% |
| 103 | ISHARES TR | 46432F339 | 2,911 | $383,641 | 0.06% |
| 104 | ACCENTURE PLC IRELAND | ACN | 1,216 | $373,446 | 0.05% |
| 105 | UNION PAC CORP | UNP | 1,822 | $371,014 | 0.05% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,849 | $364,216 | 0.05% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,081 | $361,971 | 0.05% |
| 108 | ISHARES TR | 46429B747 | 3,700 | $358,604 | 0.05% |
| 109 | MORGAN STANLEY | MS-PQ | 4,271 | $348,834 | 0.05% |
| 110 | PACER FDS TR | 69374H204 | 11,052 | $348,688 | 0.05% |
| 111 | WELLS FARGO CO NEW | 949746101 | 8,472 | $346,181 | 0.05% |
| 112 | ELEVANCE HEALTH INC | ELV | 789 | $343,546 | 0.05% |
| 113 | BAKER HUGHES COMPANY | BKR | 9,684 | $342,039 | 0.05% |
| 114 | UNITED STS OIL FD LP | UNTCW | 4,157 | $336,135 | 0.05% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $331,968 | 0.05% |
| 116 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $331,514 | 0.05% |
| 117 | BOOKING HOLDINGS INC | BKNG | 106 | $326,899 | 0.05% |
| 118 | PROGRESSIVE CORP | 743315103 | 2,309 | $321,644 | 0.05% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 988 | $319,770 | 0.05% |
| 120 | MONDELEZ INTL INC | 609207105 | 4,560 | $316,464 | 0.05% |
| 121 | ISHARES TR | 46434V316 | 9,203 | $316,275 | 0.05% |
| 122 | 3M CO | MMM | 3,249 | $304,166 | 0.04% |
| 123 | AMERICAN EXPRESS CO | AXP | 2,036 | $303,706 | 0.04% |
| 124 | SPDR GOLD TR | GLD | 1,748 | $299,695 | 0.04% |
| 125 | NIKE INC | NKE | 3,122 | $298,491 | 0.04% |
| 126 | SALESFORCE INC | CRM | 1,462 | $296,518 | 0.04% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 3,121 | $295,559 | 0.04% |
| 128 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,520 | $293,856 | 0.04% |
| 129 | YUM BRANDS INC | YUM | 2,332 | $291,360 | 0.04% |
| 130 | S&P GLOBAL INC | SPGI | 797 | $291,232 | 0.04% |
| 131 | MCDONALDS CORP | MCD | 1,100 | $289,784 | 0.04% |
| 132 | VANECK ETF TRUST | 92189F643 | 3,793 | $287,661 | 0.04% |
| 133 | STARBUCKS CORP | SBUX | 3,115 | $284,290 | 0.04% |
| 134 | MARRIOTT INTL INC NEW | 571903202 | 1,446 | $284,149 | 0.04% |
| 135 | DEERE & CO | DE | 747 | $281,903 | 0.04% |
| 136 | HILLTOP HOLDINGS INC | HTH | 9,909 | $281,019 | 0.04% |
| 137 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,919 | $268,294 | 0.04% |
| 138 | ALPS ETF TR | 00162Q452 | 6,350 | $267,970 | 0.04% |
| 139 | EQUINIX INC | EQIX | 365 | $265,085 | 0.04% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 15,779 | $261,616 | 0.04% |
| 141 | KRAFT HEINZ CO | KHC | 7,735 | $260,215 | 0.04% |
| 142 | PROLOGIS INC. | PLDGP | 2,317 | $259,991 | 0.04% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $256,755 | 0.04% |
| 144 | STAG INDL INC | 85254J102 | 7,385 | $254,856 | 0.04% |
| 145 | CROSS TIMBERS RTY TR | 22757R109 | 13,026 | $253,358 | 0.04% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 2,302 | $248,685 | 0.04% |
| 147 | VANECK ETF TRUST | 92189H300 | 10,199 | $243,450 | 0.04% |
| 148 | EVERSOURCE ENERGY | ES | 4,144 | $240,974 | 0.04% |
| 149 | ABBOTT LABS | ABLZF | 2,480 | $240,163 | 0.04% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $238,484 | 0.03% |
| 151 | KIMBERLY-CLARK CORP | KMB | 1,948 | $235,393 | 0.03% |
| 152 | VANGUARD WORLD FDS | 92204A504 | 1,000 | $235,100 | 0.03% |
| 153 | QUALCOMM INC | QCOM | 2,115 | $234,892 | 0.03% |
| 154 | COHERENT CORP | COHR | 7,150 | $233,376 | 0.03% |
| 155 | LOCKHEED MARTIN CORP | LMT | 565 | $231,062 | 0.03% |
| 156 | BIOGEN INC | BIIB | 887 | $227,968 | 0.03% |
| 157 | ALTRIA GROUP INC | MO | 5,323 | $223,833 | 0.03% |
| 158 | LOUISIANA PAC CORP | LPX | 4,000 | $221,080 | 0.03% |
| 159 | AMCOR PLC | AMCCF | 24,065 | $220,435 | 0.03% |
| 160 | PHYSICIANS RLTY TR | 71943U104 | 18,000 | $219,420 | 0.03% |
| 161 | GOODYEAR TIRE & RUBR CO | 382550101 | 17,190 | $213,672 | 0.03% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46654Q799 | 4,465 | $211,674 | 0.03% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,678 | $210,697 | 0.03% |
| 164 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $205,408 | 0.03% |
| 165 | FORTINET INC | FTNT | 3,500 | $205,380 | 0.03% |
| 166 | AON PLC | AON | 629 | $203,934 | 0.03% |
| 167 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $201,120 | 0.03% |
| 168 | HUMANA INC | HUM | 412 | $200,446 | 0.03% |
| 169 | VIATRIS INC | VTRS | 15,461 | $152,450 | 0.02% |
| 170 | MANHATTAN BRDG CAP INC | 562803106 | 102,772 | $98,622 | 0.01% |
| 171 | OXFORD LANE CAP CORP | OXLCZ | 16,063 | $80,153 | 0.01% |
| 172 | NEW GOLD INC CDA | 644535106 | 39,000 | $35,494 | 0.01% |