13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000430
Total Value
$822.1M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 138,769 | $79.1M | 9.62% |
| 2 | SCHWAB STRATEGIC TR | 808524763 | 1,283,090 | $76.4M | 9.30% |
| 3 | WISDOMTREE TR | WT | 899,427 | $74.8M | 9.10% |
| 4 | ISHARES TR | 464287572 | 679,014 | $67.3M | 8.19% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042718 | 488,667 | $61.6M | 7.49% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 1,973,909 | $58.4M | 7.11% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 962,726 | $53.2M | 6.48% |
| 8 | ISHARES TR | 46432F842 | 542,236 | $42.3M | 5.15% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 187,736 | $37.7M | 4.59% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 591,997 | $36.9M | 4.49% |
| 11 | DIREXION SHS ETF TR | 25459Y207 | 374,445 | $33.8M | 4.11% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 496,682 | $32.1M | 3.90% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 132,781 | $15.9M | 1.93% |
| 14 | APPLE INC | AAPL | 40,806 | $9.5M | 1.16% |
| 15 | DOUBLELINE ETF TRUST | 25861R105 | 182,249 | $8.6M | 1.05% |
| 16 | MICROSOFT CORP | MSFT | 14,668 | $6.3M | 0.77% |
| 17 | ISHARES TR | 46432F388 | 53,490 | $5.8M | 0.71% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,904 | $5.7M | 0.69% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,212 | $5.6M | 0.68% |
| 20 | ELI LILLY & CO | LLY | 6,142 | $5.4M | 0.66% |
| 21 | TWO RDS SHARED TR | 90214Q584 | 352,653 | $4.8M | 0.58% |
| 22 | ISHARES TR | 464287465 | 43,686 | $3.7M | 0.44% |
| 23 | VANGUARD STAR FDS | 921909768 | 53,916 | $3.5M | 0.42% |
| 24 | VANGUARD INDEX FDS | 922908744 | 17,644 | $3.1M | 0.37% |
| 25 | WALMART INC | WMT | 37,953 | $3.1M | 0.37% |
| 26 | ISHARES TR | 464288257 | 25,518 | $3.1M | 0.37% |
| 27 | NVIDIA CORPORATION | NVDA | 23,827 | $2.9M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908363 | 5,240 | $2.8M | 0.34% |
| 29 | SPROTT PHYSICAL SILVER TR | SII | 254,591 | $2.7M | 0.32% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 11,859 | $2.5M | 0.30% |
| 31 | AUTOZONE INC | AZO | 763 | $2.4M | 0.29% |
| 32 | ALPHABET INC | GOOG | 13,471 | $2.3M | 0.27% |
| 33 | HOME DEPOT INC | HD | 5,103 | $2.1M | 0.25% |
| 34 | ISHARES TR | 464287721 | 13,098 | $2.0M | 0.24% |
| 35 | SPROTT PHYSICAL GOLD TR | SII | 95,754 | $2.0M | 0.24% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 9,792 | $1.7M | 0.21% |
| 37 | EXXON MOBIL CORP | XOM | 14,224 | $1.7M | 0.20% |
| 38 | DIMENSIONAL ETF TRUST | 25434V302 | 56,747 | $1.6M | 0.19% |
| 39 | COCA COLA CO | KO | 20,484 | $1.5M | 0.18% |
| 40 | CHEVRON CORP NEW | CVX | 9,407 | $1.4M | 0.17% |
| 41 | AFLAC INC | AFL | 12,185 | $1.4M | 0.17% |
| 42 | META PLATFORMS INC | META | 2,344 | $1.3M | 0.16% |
| 43 | ORACLE CORP | ORCL-PD | 7,737 | $1.3M | 0.16% |
| 44 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,900 | $1.2M | 0.14% |
| 45 | SPROTT PHYSICAL GOLD & SILVE | SII | 46,165 | $1.1M | 0.14% |
| 46 | PUBLIC STORAGE OPER CO | PSA-PS | 3,004 | $1.1M | 0.13% |
| 47 | SPDR SER TR | 78464A847 | 19,709 | $1.1M | 0.13% |
| 48 | ALPHABET INC | GOOG | 6,459 | $1.1M | 0.13% |
| 49 | WISDOMTREE TR | WT | 53,171 | $1.1M | 0.13% |
| 50 | ISHARES TR | 46435U556 | 30,710 | $1.1M | 0.13% |
| 51 | FEDEX CORP | FDX | 3,735 | $1.0M | 0.12% |
| 52 | JOHNSON & JOHNSON | JNJ | 6,166 | $999,262 | 0.12% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,461 | $986,238 | 0.12% |
| 54 | AMAZON COM INC | AMZN | 4,942 | $920,843 | 0.11% |
| 55 | NETFLIX INC | NFLX | 1,290 | $914,958 | 0.11% |
| 56 | ALLSTATE CORP | ALL-PJ | 4,700 | $891,355 | 0.11% |
| 57 | ISHARES TR | 46434V266 | 24,679 | $869,935 | 0.11% |
| 58 | COLGATE PALMOLIVE CO | CL | 8,356 | $867,436 | 0.11% |
| 59 | MERCK & CO INC | MRK | 7,288 | $827,632 | 0.10% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 35,461 | $827,314 | 0.10% |
| 61 | VISA INC | V | 2,961 | $814,113 | 0.10% |
| 62 | INVESCO QQQ TR | IVZ | 1,633 | $797,018 | 0.10% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,346 | $762,276 | 0.09% |
| 64 | PFIZER INC | PFE | 24,978 | $722,856 | 0.09% |
| 65 | PEPSICO INC | PEP | 4,213 | $716,343 | 0.09% |
| 66 | COHERENT CORP | COHR | 7,150 | $635,707 | 0.08% |
| 67 | EDWARDS LIFESCIENCES CORP | EW | 9,515 | $627,895 | 0.08% |
| 68 | ISHARES TR | 46429B697 | 6,805 | $621,322 | 0.08% |
| 69 | GOLDMAN SACHS ETF TR | NVGLF | 17,039 | $616,301 | 0.07% |
| 70 | ISHARES TR | 464287234 | 12,949 | $593,841 | 0.07% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $587,888 | 0.07% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,309 | $585,932 | 0.07% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $566,587 | 0.07% |
| 74 | AMERICAN EXPRESS CO | AXP | 2,036 | $552,163 | 0.07% |
| 75 | CISCO SYS INC | CSCO | 9,898 | $526,748 | 0.06% |
| 76 | ISHARES TR | 46432F339 | 2,828 | $507,060 | 0.06% |
| 77 | DELL TECHNOLOGIES INC | DELL | 4,164 | $493,636 | 0.06% |
| 78 | ACCENTURE PLC IRELAND | ACN | 1,368 | $483,571 | 0.06% |
| 79 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,526 | $474,913 | 0.06% |
| 80 | UNION PAC CORP | UNP | 1,897 | $467,573 | 0.06% |
| 81 | BOOKING HOLDINGS INC | BKNG | 111 | $467,545 | 0.06% |
| 82 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $466,688 | 0.06% |
| 83 | APPLIED MATLS INC | 038222105 | 2,265 | $457,664 | 0.06% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 896 | $443,619 | 0.05% |
| 85 | GENERAL DYNAMICS CORP | GD | 1,457 | $440,305 | 0.05% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 3,761 | $433,643 | 0.05% |
| 87 | LOUISIANA PAC CORP | LPX | 4,000 | $429,840 | 0.05% |
| 88 | PACER FDS TR | 69374H204 | 11,270 | $418,331 | 0.05% |
| 89 | NEWMONT CORP | NEMCL | 7,773 | $415,467 | 0.05% |
| 90 | SALESFORCE INC | CRM | 1,507 | $412,499 | 0.05% |
| 91 | S&P GLOBAL INC | SPGI | 797 | $411,746 | 0.05% |
| 92 | ELEVANCE HEALTH INC | ELV | 789 | $410,280 | 0.05% |
| 93 | WELLS FARGO CO NEW | 949746101 | 7,153 | $404,073 | 0.05% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,400 | $403,200 | 0.05% |
| 95 | ABBVIE INC | ABBV | 2,022 | $399,313 | 0.05% |
| 96 | SYSCO CORP | SYY | 5,112 | $399,043 | 0.05% |
| 97 | EVERSOURCE ENERGY | ES | 5,630 | $383,122 | 0.05% |
| 98 | INTEL CORP | INTC | 16,107 | $377,872 | 0.05% |
| 99 | AT&T INC | T-PC | 16,982 | $373,613 | 0.05% |
| 100 | MANHATTAN BRDG CAP INC | 562803106 | 64,200 | $357,592 | 0.04% |
| 101 | BROADCOM INC | AVGO | 2,061 | $355,441 | 0.04% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $354,255 | 0.04% |
| 103 | VERTIV HOLDINGS CO | VRT | 3,559 | $354,085 | 0.04% |
| 104 | EQUINIX INC | EQIX | 396 | $351,501 | 0.04% |
| 105 | MARATHON PETE CORP | MARA | 2,132 | $347,324 | 0.04% |
| 106 | BAKER HUGHES COMPANY | BKR | 9,494 | $343,208 | 0.04% |
| 107 | ISHARES TR | 46434V316 | 7,533 | $337,244 | 0.04% |
| 108 | DISNEY WALT CO | 254687106 | 3,457 | $332,492 | 0.04% |
| 109 | MCDONALDS CORP | MCD | 1,081 | $329,175 | 0.04% |
| 110 | BANK AMERICA CORP | 060505104 | 8,272 | $328,221 | 0.04% |
| 111 | MONDELEZ INTL INC | 609207105 | 4,426 | $326,063 | 0.04% |
| 112 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,804 | $324,850 | 0.04% |
| 113 | MORGAN STANLEY | MS-PQ | 3,112 | $324,395 | 0.04% |
| 114 | HUBBELL INC | HUBB | 740 | $316,979 | 0.04% |
| 115 | DIGITAL RLTY TR INC | 253868103 | 1,956 | $316,539 | 0.04% |
| 116 | TIDAL TR II | 88636J600 | 8,385 | $313,767 | 0.04% |
| 117 | BECTON DICKINSON & CO | BDX | 1,295 | $312,225 | 0.04% |
| 118 | STARBUCKS CORP | SBUX | 3,153 | $307,386 | 0.04% |
| 119 | QUALCOMM INC | QCOM | 1,776 | $301,927 | 0.04% |
| 120 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,920 | $292,448 | 0.04% |
| 121 | MID-AMER APT CMNTYS INC | 59522J103 | 1,840 | $292,341 | 0.04% |
| 122 | HILTON WORLDWIDE HLDGS INC | HLT | 1,263 | $291,122 | 0.04% |
| 123 | YUM BRANDS INC | YUM | 2,075 | $289,898 | 0.04% |
| 124 | STRYKER CORPORATION | SYK | 797 | $287,924 | 0.04% |
| 125 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,082 | $282,203 | 0.03% |
| 126 | KIMBERLY-CLARK CORP | KMB | 1,978 | $281,441 | 0.03% |
| 127 | LOWES COS INC | 548661107 | 1,036 | $280,487 | 0.03% |
| 128 | CUMMINS INC | CMI | 842 | $272,631 | 0.03% |
| 129 | NVENT ELECTRIC PLC | NVT | 3,867 | $271,695 | 0.03% |
| 130 | FORTINET INC | FTNT | 3,500 | $271,425 | 0.03% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $268,834 | 0.03% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 4,140 | $268,285 | 0.03% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $261,776 | 0.03% |
| 134 | LISTED FD TR | 53656F847 | 9,490 | $259,672 | 0.03% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 6,860 | $255,192 | 0.03% |
| 136 | MONSTER BEVERAGE CORP NEW | MNST | 4,849 | $252,972 | 0.03% |
| 137 | VANECK ETF TRUST | 92189F643 | 2,538 | $246,059 | 0.03% |
| 138 | TRUIST FINL CORP | 89832Q109 | 5,751 | $245,956 | 0.03% |
| 139 | SPDR INDEX SHS FDS | 78463X434 | 3,000 | $241,444 | 0.03% |
| 140 | MICRON TECHNOLOGY INC | MU | 2,263 | $234,664 | 0.03% |
| 141 | PHILIP MORRIS INTL INC | 718172109 | 1,895 | $230,053 | 0.03% |
| 142 | CLEANSPARK INC | CLSKW | 23,725 | $221,592 | 0.03% |
| 143 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,589 | $219,590 | 0.03% |
| 144 | AON PLC | AON | 629 | $217,628 | 0.03% |
| 145 | TEXTRON INC | TXT | 2,400 | $212,592 | 0.03% |
| 146 | ABBOTT LABS | ABLZF | 1,862 | $212,287 | 0.03% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $208,732 | 0.03% |
| 148 | CROSS TIMBERS RTY TR | 22757R109 | 14,020 | $146,788 | 0.02% |
| 149 | OXFORD LANE CAP CORP | OXLCZ | 23,916 | $125,320 | 0.02% |
| 150 | EAGLE POINT CREDIT COMPANY I | ECCW | 10,896 | $107,432 | 0.01% |