13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001765380-24-000195
Total Value
$739.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 134,867 | $75.0M | 10.14% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,230,225 | $70.2M | 9.48% |
| 3 | WISDOMTREE TR | WT | 868,986 | $66.2M | 8.95% |
| 4 | ISHARES TR | 464287572 | 664,155 | $59.4M | 8.03% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 1,953,979 | $54.7M | 7.40% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042718 | 455,945 | $53.3M | 7.20% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 949,876 | $48.1M | 6.51% |
| 8 | ISHARES TR | 46432F842 | 520,754 | $38.7M | 5.22% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 184,246 | $33.7M | 4.55% |
| 10 | DIREXION SHS ETF TR | 25459Y207 | 357,853 | $31.9M | 4.31% |
| 11 | SPDR INDEX SHS FDS | 78463X756 | 567,447 | $31.7M | 4.28% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 467,540 | $27.1M | 3.66% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 134,209 | $14.8M | 2.00% |
| 14 | DOUBLELINE ETF TRUST | 25861R105 | 183,409 | $8.4M | 1.14% |
| 15 | ISHARES TR | 46432F388 | 59,863 | $6.5M | 0.88% |
| 16 | APPLE INC | AAPL | 37,109 | $6.4M | 0.86% |
| 17 | MICROSOFT CORP | MSFT | 14,485 | $6.1M | 0.82% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,157 | $5.1M | 0.69% |
| 19 | TWO RDS SHARED TR | 90214Q584 | 372,782 | $4.9M | 0.67% |
| 20 | ELI LILLY & CO | LLY | 6,140 | $4.8M | 0.65% |
| 21 | SPDR S&P 500 ETF TR | SPY | 8,241 | $4.3M | 0.58% |
| 22 | ISHARES TR | 464287465 | 43,731 | $3.5M | 0.47% |
| 23 | VANGUARD STAR FDS | 921909768 | 56,360 | $3.4M | 0.46% |
| 24 | VANGUARD INDEX FDS | 922908744 | 17,667 | $2.9M | 0.39% |
| 25 | ISHARES TR | 464288257 | 25,600 | $2.8M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 5,270 | $2.5M | 0.34% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,649 | $2.3M | 0.32% |
| 28 | WALMART INC | WMT | 37,783 | $2.3M | 0.31% |
| 29 | AUTOZONE INC | AZO | 665 | $2.1M | 0.28% |
| 30 | ALPHABET INC | GOOG | 12,989 | $2.0M | 0.27% |
| 31 | HOME DEPOT INC | HD | 4,965 | $1.9M | 0.26% |
| 32 | SPROTT PHYSICAL GOLD TR | SII | 107,649 | $1.9M | 0.25% |
| 33 | ISHARES TR | 464287721 | 13,090 | $1.8M | 0.24% |
| 34 | SPROTT PHYSICAL GOLD & SILVE | SII | 81,306 | $1.7M | 0.22% |
| 35 | EXXON MOBIL CORP | XOM | 13,964 | $1.6M | 0.22% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,786 | $1.6M | 0.21% |
| 37 | SPROTT PHYSICAL SILVER TR | SII | 187,461 | $1.6M | 0.21% |
| 38 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.5M | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 59,022 | $1.5M | 0.20% |
| 40 | CHEVRON CORP NEW | CVX | 9,074 | $1.4M | 0.19% |
| 41 | NVIDIA CORPORATION | NVDA | 1,568 | $1.4M | 0.19% |
| 42 | COCA COLA CO | KO | 20,187 | $1.2M | 0.17% |
| 43 | FEDEX CORP | FDX | 4,147 | $1.2M | 0.16% |
| 44 | META PLATFORMS INC | META | 2,325 | $1.1M | 0.15% |
| 45 | SPDR SER TR | 78464A847 | 19,999 | $1.1M | 0.14% |
| 46 | AFLAC INC | AFL | 12,064 | $1.0M | 0.14% |
| 47 | WISDOMTREE TR | WT | 49,128 | $1.0M | 0.14% |
| 48 | MERCK & CO INC | MRK | 7,327 | $966,835 | 0.13% |
| 49 | ISHARES TR | 46435U556 | 28,091 | $964,926 | 0.13% |
| 50 | ALPHABET INC | GOOG | 6,360 | $959,915 | 0.13% |
| 51 | LISTED FD TR | 53656F847 | 35,490 | $939,459 | 0.13% |
| 52 | ORACLE CORP | ORCL-PD | 7,268 | $912,933 | 0.12% |
| 53 | JOHNSON & JOHNSON | JNJ | 5,598 | $885,562 | 0.12% |
| 54 | VISA INC | V | 2,965 | $827,449 | 0.11% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 8,555 | $817,516 | 0.11% |
| 56 | ISHARES TR | 46434V266 | 24,702 | $814,672 | 0.11% |
| 57 | ALLSTATE CORP | ALL-PJ | 4,620 | $799,306 | 0.11% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,140 | $790,574 | 0.11% |
| 59 | NETFLIX INC | NFLX | 1,284 | $779,812 | 0.11% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,609 | $770,242 | 0.10% |
| 61 | COLGATE PALMOLIVE CO | CL | 8,356 | $752,458 | 0.10% |
| 62 | PEPSICO INC | PEP | 4,217 | $738,046 | 0.10% |
| 63 | INVESCO QQQ TR | IVZ | 1,633 | $725,068 | 0.10% |
| 64 | INTEL CORP | INTC | 16,267 | $718,529 | 0.10% |
| 65 | AMAZON COM INC | AMZN | 3,943 | $711,238 | 0.10% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 30,163 | $634,630 | 0.09% |
| 67 | STRYKER CORPORATION | SYK | 1,760 | $629,851 | 0.09% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $584,267 | 0.08% |
| 69 | ISHARES TR | 46429B697 | 6,953 | $581,092 | 0.08% |
| 70 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $555,409 | 0.08% |
| 71 | PUBLIC STORAGE | PSA-PS | 1,907 | $553,176 | 0.07% |
| 72 | ISHARES TR | 464287234 | 12,949 | $531,945 | 0.07% |
| 73 | CISCO SYS INC | CSCO | 9,696 | $483,938 | 0.07% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,309 | $477,547 | 0.06% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 955 | $472,641 | 0.06% |
| 76 | APPLIED MATLS INC | 038222105 | 2,251 | $464,224 | 0.06% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,036 | $463,577 | 0.06% |
| 78 | UNION PAC CORP | UNP | 1,873 | $460,627 | 0.06% |
| 79 | SALESFORCE INC | CRM | 1,477 | $444,843 | 0.06% |
| 80 | COHERENT CORP | COHR | 7,150 | $433,433 | 0.06% |
| 81 | MARATHON PETE CORP | MARA | 2,132 | $429,598 | 0.06% |
| 82 | ACCENTURE PLC IRELAND | ACN | 1,216 | $421,478 | 0.06% |
| 83 | ELEVANCE HEALTH INC | ELV | 789 | $409,128 | 0.06% |
| 84 | SYSCO CORP | SYY | 5,004 | $406,225 | 0.05% |
| 85 | PACER FDS TR | 69374H204 | 11,270 | $406,047 | 0.05% |
| 86 | DISNEY WALT CO | 254687106 | 3,160 | $386,646 | 0.05% |
| 87 | BOOKING HOLDINGS INC | BKNG | 106 | $384,555 | 0.05% |
| 88 | WELLS FARGO CO NEW | 949746101 | 6,544 | $379,290 | 0.05% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $375,360 | 0.05% |
| 90 | GOLDMAN SACHS GROUP INC | GSCE | 890 | $371,744 | 0.05% |
| 91 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,980 | $371,119 | 0.05% |
| 92 | PFIZER INC | PFE | 13,043 | $361,932 | 0.05% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 3,654 | $353,378 | 0.05% |
| 94 | ISHARES TR | 46432F339 | 2,145 | $352,531 | 0.05% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $351,289 | 0.05% |
| 96 | BOEING CO | BA-PA | 1,788 | $345,088 | 0.05% |
| 97 | ABBVIE INC | ABBV | 1,880 | $342,368 | 0.05% |
| 98 | S&P GLOBAL INC | SPGI | 797 | $339,084 | 0.05% |
| 99 | LOUISIANA PAC CORP | LPX | 4,000 | $335,640 | 0.05% |
| 100 | ISHARES TR | 46434V316 | 7,753 | $320,359 | 0.04% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 3,121 | $319,216 | 0.04% |
| 102 | MONDELEZ INTL INC | 609207105 | 4,560 | $319,200 | 0.04% |
| 103 | BECTON DICKINSON & CO | BDX | 1,289 | $318,963 | 0.04% |
| 104 | BAKER HUGHES COMPANY | BKR | 9,484 | $317,714 | 0.04% |
| 105 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,804 | $316,147 | 0.04% |
| 106 | BANK AMERICA CORP | 060505104 | 8,324 | $315,637 | 0.04% |
| 107 | FIRST TR EXCH TRADED FD III | 33739P301 | 6,520 | $314,134 | 0.04% |
| 108 | AT&T INC | T-PC | 17,838 | $313,948 | 0.04% |
| 109 | NORTHROP GRUMMAN CORP | NOC | 638 | $305,385 | 0.04% |
| 110 | PROLOGIS INC. | PLDGP | 2,317 | $301,720 | 0.04% |
| 111 | EQUINIX INC | EQIX | 365 | $301,245 | 0.04% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,028 | $291,421 | 0.04% |
| 113 | YUM BRANDS INC | YUM | 2,075 | $287,699 | 0.04% |
| 114 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $287,449 | 0.04% |
| 115 | MORGAN STANLEY | MS-PQ | 3,035 | $285,776 | 0.04% |
| 116 | STARBUCKS CORP | SBUX | 3,116 | $284,771 | 0.04% |
| 117 | MICRON TECHNOLOGY INC | MU | 2,384 | $281,019 | 0.04% |
| 118 | MCDONALDS CORP | MCD | 993 | $279,976 | 0.04% |
| 119 | QUALCOMM INC | QCOM | 1,613 | $273,081 | 0.04% |
| 120 | HILTON WORLDWIDE HLDGS INC | HLT | 1,263 | $269,411 | 0.04% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $265,682 | 0.04% |
| 122 | LOWES COS INC | 548661107 | 991 | $252,551 | 0.03% |
| 123 | KIMBERLY-CLARK CORP | KMB | 1,948 | $251,950 | 0.03% |
| 124 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $250,488 | 0.03% |
| 125 | CUMMINS INC | CMI | 842 | $248,095 | 0.03% |
| 126 | EVERSOURCE ENERGY | ES | 4,150 | $248,046 | 0.03% |
| 127 | MID-AMER APT CMNTYS INC | 59522J103 | 1,833 | $241,167 | 0.03% |
| 128 | BROADCOM INC | AVGO | 181 | $239,899 | 0.03% |
| 129 | NEWMONT CORP | NEMCL | 6,682 | $239,483 | 0.03% |
| 130 | FORTINET INC | FTNT | 3,500 | $239,085 | 0.03% |
| 131 | CONOCOPHILLIPS | COP | 1,812 | $230,631 | 0.03% |
| 132 | TEXTRON INC | TXT | 2,400 | $230,232 | 0.03% |
| 133 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $228,270 | 0.03% |
| 134 | VANECK ETF TRUST | 92189F643 | 2,410 | $216,659 | 0.03% |
| 135 | AON PLC | AON | 629 | $209,910 | 0.03% |
| 136 | CROSS TIMBERS RTY TR | 22757R109 | 14,658 | $190,996 | 0.03% |
| 137 | FIRST HORIZON CORPORATION | FHN-PH | 10,199 | $157,061 | 0.02% |
| 138 | OXFORD LANE CAP CORP | OXLCZ | 21,856 | $111,028 | 0.02% |
| 139 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,644 | $107,611 | 0.01% |
| 140 | MANHATTAN BRDG CAP INC | 562803106 | 74,257 | $73,533 | 0.01% |