13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001765380-24-000289
Total Value
$760.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 136,396 | $73.0M | 9.60% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,253,794 | $68.9M | 9.06% |
| 3 | WISDOMTREE TR | WT | 881,374 | $68.8M | 9.05% |
| 4 | ISHARES TR | 464287572 | 667,847 | $64.5M | 8.49% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 469,663 | $55.2M | 7.26% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 1,952,955 | $54.1M | 7.12% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 949,525 | $49.7M | 6.54% |
| 8 | ISHARES TR | 46432F842 | 526,399 | $38.2M | 5.03% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 184,942 | $36.5M | 4.80% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 577,157 | $33.4M | 4.40% |
| 11 | DIREXION SHS ETF TR | 25459Y207 | 362,412 | $32.2M | 4.23% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 478,917 | $29.3M | 3.85% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 134,044 | $15.1M | 1.99% |
| 14 | APPLE INC | AAPL | 40,771 | $8.6M | 1.13% |
| 15 | DOUBLELINE ETF TRUST | 25861R105 | 184,570 | $8.4M | 1.10% |
| 16 | MICROSOFT CORP | MSFT | 14,411 | $6.4M | 0.85% |
| 17 | ISHARES TR | 46432F388 | 57,987 | $6.0M | 0.79% |
| 18 | SPDR S&P 500 ETF TR | SPY | 10,416 | $5.7M | 0.75% |
| 19 | ELI LILLY & CO | LLY | 6,150 | $5.6M | 0.73% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,149 | $4.9M | 0.65% |
| 21 | TWO RDS SHARED TR | 90214Q584 | 349,045 | $4.5M | 0.59% |
| 22 | ISHARES TR | 464287465 | 43,686 | $3.4M | 0.45% |
| 23 | VANGUARD STAR FDS | 921909768 | 56,173 | $3.4M | 0.45% |
| 24 | NVIDIA CORPORATION | NVDA | 23,453 | $2.9M | 0.38% |
| 25 | ISHARES TR | 464288257 | 25,518 | $2.9M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908744 | 17,871 | $2.9M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908363 | 5,241 | $2.6M | 0.34% |
| 28 | WALMART INC | WMT | 37,914 | $2.6M | 0.34% |
| 29 | ALPHABET INC | GOOG | 13,309 | $2.4M | 0.32% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 11,850 | $2.4M | 0.32% |
| 31 | SPROTT PHYSICAL GOLD TR | SII | 115,559 | $2.1M | 0.27% |
| 32 | AUTOZONE INC | AZO | 683 | $2.0M | 0.27% |
| 33 | ISHARES TR | 464287721 | 13,098 | $2.0M | 0.26% |
| 34 | SPROTT PHYSICAL GOLD & SILVE | SII | 81,056 | $1.8M | 0.24% |
| 35 | HOME DEPOT INC | HD | 5,037 | $1.7M | 0.23% |
| 36 | SPROTT PHYSICAL SILVER TR | SII | 174,431 | $1.7M | 0.23% |
| 37 | EXXON MOBIL CORP | XOM | 14,045 | $1.6M | 0.21% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,792 | $1.6M | 0.21% |
| 39 | DIMENSIONAL ETF TRUST | 25434V302 | 58,612 | $1.5M | 0.20% |
| 40 | CHEVRON CORP NEW | CVX | 8,966 | $1.4M | 0.18% |
| 41 | COCA COLA CO | KO | 20,500 | $1.3M | 0.17% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.3M | 0.17% |
| 43 | FEDEX CORP | FDX | 4,118 | $1.2M | 0.16% |
| 44 | META PLATFORMS INC | META | 2,369 | $1.2M | 0.16% |
| 45 | ALPHABET INC | GOOG | 6,497 | $1.2M | 0.16% |
| 46 | AFLAC INC | AFL | 12,131 | $1.1M | 0.14% |
| 47 | ORACLE CORP | ORCL-PD | 7,525 | $1.1M | 0.14% |
| 48 | WISDOMTREE TR | WT | 48,353 | $1.0M | 0.13% |
| 49 | SPDR SER TR | 78464A847 | 19,618 | $1.0M | 0.13% |
| 50 | ISHARES TR | 46435U556 | 27,694 | $919,164 | 0.12% |
| 51 | MERCK & CO INC | MRK | 7,330 | $907,474 | 0.12% |
| 52 | AMAZON COM INC | AMZN | 4,587 | $886,438 | 0.12% |
| 53 | NETFLIX INC | NFLX | 1,309 | $883,418 | 0.12% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,435 | $871,511 | 0.11% |
| 55 | JOHNSON & JOHNSON | JNJ | 5,938 | $867,898 | 0.11% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 2,935 | $844,237 | 0.11% |
| 57 | COLGATE PALMOLIVE CO | CL | 8,356 | $810,866 | 0.11% |
| 58 | ISHARES TR | 46434V266 | 24,593 | $792,625 | 0.10% |
| 59 | INVESCO QQQ TR | IVZ | 1,633 | $782,387 | 0.10% |
| 60 | VISA INC | V | 2,961 | $777,043 | 0.10% |
| 61 | ALLSTATE CORP | ALL-PJ | 4,723 | $754,074 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,152 | $718,088 | 0.09% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,583 | $708,756 | 0.09% |
| 64 | PEPSICO INC | PEP | 4,211 | $694,528 | 0.09% |
| 65 | PFIZER INC | PFE | 24,590 | $688,030 | 0.09% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 31,220 | $625,641 | 0.08% |
| 67 | ISHARES TR | 46429B697 | 6,853 | $575,338 | 0.08% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $573,362 | 0.08% |
| 69 | ISHARES TR | 464287234 | 12,949 | $551,498 | 0.07% |
| 70 | APPLIED MATLS INC | 038222105 | 2,265 | $534,535 | 0.07% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $519,582 | 0.07% |
| 72 | COHERENT CORP | COHR | 7,150 | $518,089 | 0.07% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $512,047 | 0.07% |
| 74 | DELL TECHNOLOGIES INC | DELL | 3,662 | $505,095 | 0.07% |
| 75 | ISHARES TR | 46432F339 | 2,919 | $498,448 | 0.07% |
| 76 | INTEL CORP | INTC | 16,042 | $496,833 | 0.07% |
| 77 | PROGRESSIVE CORP | 743315103 | 2,309 | $479,602 | 0.06% |
| 78 | AMERICAN EXPRESS CO | AXP | 2,036 | $471,436 | 0.06% |
| 79 | CISCO SYS INC | CSCO | 9,884 | $469,593 | 0.06% |
| 80 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $448,460 | 0.06% |
| 81 | BOOKING HOLDINGS INC | BKNG | 111 | $439,727 | 0.06% |
| 82 | UNION PAC CORP | UNP | 1,898 | $429,441 | 0.06% |
| 83 | ELEVANCE HEALTH INC | ELV | 789 | $427,528 | 0.06% |
| 84 | WELLS FARGO CO NEW | 949746101 | 7,142 | $424,163 | 0.06% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 878 | $397,137 | 0.05% |
| 86 | PACER FDS TR | 69374H204 | 11,270 | $392,129 | 0.05% |
| 87 | SALESFORCE INC | CRM | 1,523 | $391,689 | 0.05% |
| 88 | SYSCO CORP | SYY | 5,379 | $384,007 | 0.05% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 3,753 | $376,163 | 0.05% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $375,296 | 0.05% |
| 91 | ACCENTURE PLC IRELAND | ACN | 1,224 | $371,383 | 0.05% |
| 92 | MARATHON PETE CORP | MARA | 2,132 | $369,859 | 0.05% |
| 93 | S&P GLOBAL INC | SPGI | 797 | $355,462 | 0.05% |
| 94 | QUALCOMM INC | QCOM | 1,775 | $353,621 | 0.05% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $348,464 | 0.05% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,654 | $347,897 | 0.05% |
| 97 | GENERAL DYNAMICS CORP | GD | 1,193 | $346,137 | 0.05% |
| 98 | ABBVIE INC | ABBV | 1,955 | $335,255 | 0.04% |
| 99 | BAKER HUGHES COMPANY | BKR | 9,494 | $333,904 | 0.04% |
| 100 | LOUISIANA PAC CORP | LPX | 4,000 | $329,320 | 0.04% |
| 101 | BROADCOM INC | AVGO | 205 | $329,134 | 0.04% |
| 102 | ISHARES TR | 46434V316 | 7,753 | $328,606 | 0.04% |
| 103 | AT&T INC | T-PC | 16,867 | $322,327 | 0.04% |
| 104 | BANK AMERICA CORP | 060505104 | 7,973 | $317,087 | 0.04% |
| 105 | DISNEY WALT CO | 254687106 | 3,192 | $316,924 | 0.04% |
| 106 | MONDELEZ INTL INC | 609207105 | 4,732 | $309,662 | 0.04% |
| 107 | MORGAN STANLEY | MS-PQ | 3,178 | $308,870 | 0.04% |
| 108 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,804 | $308,240 | 0.04% |
| 109 | FLEXSHARES TR | FLEX | 7,571 | $303,900 | 0.04% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 4,107 | $302,655 | 0.04% |
| 111 | BECTON DICKINSON & CO | BDX | 1,294 | $302,421 | 0.04% |
| 112 | MCDONALDS CORP | MCD | 1,171 | $298,418 | 0.04% |
| 113 | MICRON TECHNOLOGY INC | MU | 2,261 | $297,345 | 0.04% |
| 114 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,920 | $286,054 | 0.04% |
| 115 | NEWMONT CORP | NEMCL | 6,669 | $279,231 | 0.04% |
| 116 | EQUINIX INC | EQIX | 365 | $276,159 | 0.04% |
| 117 | HILTON WORLDWIDE HLDGS INC | HLT | 1,263 | $275,587 | 0.04% |
| 118 | YUM BRANDS INC | YUM | 2,075 | $274,855 | 0.04% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,978 | $273,334 | 0.04% |
| 120 | STRYKER CORPORATION | SYK | 797 | $271,179 | 0.04% |
| 121 | MID-AMER APT CMNTYS INC | 59522J103 | 1,836 | $261,891 | 0.03% |
| 122 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $254,584 | 0.03% |
| 123 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $252,762 | 0.03% |
| 124 | STARBUCKS CORP | SBUX | 3,215 | $250,288 | 0.03% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $242,208 | 0.03% |
| 126 | LISTED FD TR | 53656F847 | 9,490 | $236,496 | 0.03% |
| 127 | EVERSOURCE ENERGY | ES | 4,130 | $234,212 | 0.03% |
| 128 | CUMMINS INC | CMI | 842 | $233,175 | 0.03% |
| 129 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $224,220 | 0.03% |
| 130 | FORTINET INC | FTNT | 3,500 | $210,945 | 0.03% |
| 131 | LOWES COS INC | 548661107 | 954 | $210,320 | 0.03% |
| 132 | VANECK ETF TRUST | 92189F643 | 2,419 | $209,510 | 0.03% |
| 133 | LPL FINL HLDGS INC | 50212V100 | 746 | $208,358 | 0.03% |
| 134 | TEXTRON INC | TXT | 2,400 | $206,064 | 0.03% |
| 135 | CROSS TIMBERS RTY TR | 22757R109 | 13,771 | $148,310 | 0.02% |
| 136 | OXFORD LANE CAP CORP | OXLCZ | 22,960 | $124,441 | 0.02% |
| 137 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,508 | $105,610 | 0.01% |
| 138 | MANHATTAN BRDG CAP INC | 562803106 | 77,118 | $77,118 | 0.01% |