13F HOLDINGS REPORT
WADDELL & ASSOCIATES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001765380-25-000183
Total Value
$823.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | MDY | 141,588 | $75.5M | 9.17% |
| 2 | WISDOMTREE TR | WT | 931,985 | $74.4M | 9.04% |
| 3 | SCHWAB STRATEGIC TR | 808524763 | 2,636,391 | $72.2M | 8.77% |
| 4 | TEMA ETF TRUST | 87975E602 | 2,095,949 | $71.1M | 8.63% |
| 5 | GLOBAL X FDS | 37954Y574 | 1,423,088 | $62.1M | 7.54% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 1,982,264 | $60.2M | 7.31% |
| 7 | SCHWAB STRATEGIC TR | 808524722 | 1,994,283 | $53.7M | 6.52% |
| 8 | ISHARES TR | 46432F842 | 566,512 | $42.9M | 5.20% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 192,102 | $37.1M | 4.50% |
| 10 | SPDR INDEX SHS FDS | 78463X756 | 615,037 | $34.8M | 4.23% |
| 11 | DIREXION SHS ETF TR | 25459Y207 | 386,838 | $33.7M | 4.10% |
| 12 | AMERICAN CENTY ETF TR | 025072604 | 530,367 | $31.9M | 3.87% |
| 13 | APPLE INC | AAPL | 50,249 | $11.2M | 1.36% |
| 14 | FEDEX CORP | FDX | 40,359 | $9.8M | 1.19% |
| 15 | DOUBLELINE ETF TRUST | 25861R105 | 187,018 | $8.6M | 1.05% |
| 16 | SPDR S&P 500 ETF TR | SPY | 13,886 | $7.8M | 0.94% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,662 | $7.3M | 0.88% |
| 18 | MICROSOFT CORP | MSFT | 17,409 | $6.5M | 0.79% |
| 19 | ELI LILLY & CO | LLY | 6,220 | $5.1M | 0.62% |
| 20 | TWO RDS SHARED TR | 90214Q584 | 404,873 | $5.1M | 0.61% |
| 21 | ISHARES TR | 46432F388 | 44,799 | $4.8M | 0.58% |
| 22 | SPROTT PHYSICAL SILVER TR | SII | 331,939 | $3.9M | 0.47% |
| 23 | ISHARES TR | 464287465 | 44,820 | $3.7M | 0.44% |
| 24 | WALMART INC | WMT | 39,184 | $3.4M | 0.42% |
| 25 | NVIDIA CORPORATION | NVDA | 28,734 | $3.1M | 0.38% |
| 26 | VANGUARD INDEX FDS | 922908363 | 6,048 | $3.1M | 0.38% |
| 27 | VANGUARD INDEX FDS | 922908744 | 17,504 | $3.0M | 0.37% |
| 28 | AUTOZONE INC | AZO | 773 | $2.9M | 0.36% |
| 29 | ISHARES TR | 464288257 | 25,247 | $2.9M | 0.36% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 11,877 | $2.9M | 0.35% |
| 31 | VANGUARD STAR FDS | 921909768 | 46,906 | $2.9M | 0.35% |
| 32 | HOME DEPOT INC | HD | 6,515 | $2.4M | 0.29% |
| 33 | ALPHABET INC | GOOG | 14,226 | $2.2M | 0.27% |
| 34 | EXXON MOBIL CORP | XOM | 16,800 | $2.0M | 0.24% |
| 35 | ISHARES TR | 464287721 | 13,113 | $1.8M | 0.22% |
| 36 | SPROTT PHYSICAL GOLD TR | SII | 69,607 | $1.7M | 0.20% |
| 37 | CHEVRON CORP NEW | CVX | 9,683 | $1.6M | 0.20% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 9,317 | $1.6M | 0.19% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,248 | $1.5M | 0.19% |
| 40 | META PLATFORMS INC | META | 2,508 | $1.4M | 0.18% |
| 41 | DIMENSIONAL ETF TRUST | 25434V302 | 52,834 | $1.4M | 0.17% |
| 42 | AFLAC INC | AFL | 12,302 | $1.4M | 0.17% |
| 43 | NETFLIX INC | NFLX | 1,464 | $1.4M | 0.17% |
| 44 | SPROTT PHYSICAL GOLD & SILVE | SII | 46,135 | $1.3M | 0.16% |
| 45 | ORACLE CORP | ORCL-PD | 8,803 | $1.2M | 0.15% |
| 46 | COCA COLA CO | KO | 16,529 | $1.2M | 0.14% |
| 47 | ALPHABET INC | GOOG | 7,437 | $1.2M | 0.14% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,436 | $1.1M | 0.13% |
| 49 | VISA INC | V | 2,939 | $1.0M | 0.13% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,099 | $1.0M | 0.12% |
| 51 | WISDOMTREE TR | WT | 53,641 | $1.0M | 0.12% |
| 52 | SPDR SER TR | 78464A847 | 19,645 | $1.0M | 0.12% |
| 53 | RED CAT HLDGS INC | RCAT | 165,260 | $971,732 | 0.12% |
| 54 | ISHARES TR | 46435U556 | 30,735 | $966,616 | 0.12% |
| 55 | INVESCO QQQ TR | IVZ | 2,031 | $952,215 | 0.12% |
| 56 | ALLSTATE CORP | ALL-PJ | 4,550 | $942,169 | 0.11% |
| 57 | PUBLIC STORAGE OPER CO | PSA-PS | 3,026 | $905,683 | 0.11% |
| 58 | AMAZON COM INC | AMZN | 4,599 | $875,006 | 0.11% |
| 59 | CISCO SYS INC | CSCO | 11,521 | $710,962 | 0.09% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 32,574 | $707,833 | 0.09% |
| 61 | OREILLY AUTOMOTIVE INC | 67103H107 | 492 | $704,829 | 0.09% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 9,515 | $689,647 | 0.08% |
| 63 | ALTRIA GROUP INC | MO | 11,184 | $671,265 | 0.08% |
| 64 | COLGATE PALMOLIVE CO | CL | 7,156 | $670,517 | 0.08% |
| 65 | MCDONALDS CORP | MCD | 2,116 | $661,070 | 0.08% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,451 | $660,695 | 0.08% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,436 | $655,406 | 0.08% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,900 | $649,252 | 0.08% |
| 69 | LOWES COS INC | 548661107 | 2,709 | $631,705 | 0.08% |
| 70 | TIDAL TR II | 88636J600 | 17,961 | $625,941 | 0.08% |
| 71 | ISHARES TR | 46429B697 | 6,612 | $619,236 | 0.08% |
| 72 | PROGRESSIVE CORP | 743315103 | 2,118 | $599,415 | 0.07% |
| 73 | WELLS FARGO CO NEW | 949746101 | 8,192 | $588,104 | 0.07% |
| 74 | PFIZER INC | PFE | 22,523 | $570,722 | 0.07% |
| 75 | MERCK & CO INC | MRK | 6,175 | $554,301 | 0.07% |
| 76 | GOLDMAN SACHS GROUP INC | GSCE | 999 | $545,744 | 0.07% |
| 77 | PEPSICO INC | PEP | 3,600 | $539,783 | 0.07% |
| 78 | TESLA INC | TSLA | 2,076 | $538,016 | 0.07% |
| 79 | UNITEDHEALTH GROUP INC | UNH | 1,007 | $527,631 | 0.06% |
| 80 | GE AEROSPACE | 369604301 | 2,615 | $523,392 | 0.06% |
| 81 | BOOKING HOLDINGS INC | BKNG | 111 | $511,456 | 0.06% |
| 82 | ISHARES TR | 46432F339 | 2,982 | $509,594 | 0.06% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 14,192 | $505,945 | 0.06% |
| 84 | ISHARES TR | 464287234 | 11,466 | $501,064 | 0.06% |
| 85 | AT&T INC | T-PC | 17,685 | $500,141 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,775 | $487,847 | 0.06% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,990 | $484,673 | 0.06% |
| 88 | SERVICE CORP INTL | 817565104 | 6,007 | $481,761 | 0.06% |
| 89 | APPLIED MATLS INC | 038222105 | 3,301 | $479,041 | 0.06% |
| 90 | BANK AMERICA CORP | 060505104 | 11,206 | $467,622 | 0.06% |
| 91 | COHERENT CORP | COHR | 7,150 | $464,321 | 0.06% |
| 92 | KINDER MORGAN INC DEL | EP-PC | 16,021 | $457,079 | 0.06% |
| 93 | NEWMONT CORP | NEMCL | 9,427 | $455,136 | 0.06% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 3,726 | $454,460 | 0.06% |
| 95 | VENTAS INC | VTR | 6,478 | $445,427 | 0.05% |
| 96 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,098 | $436,120 | 0.05% |
| 97 | ACCENTURE PLC IRELAND | ACN | 1,385 | $432,175 | 0.05% |
| 98 | GENERAL DYNAMICS CORP | GD | 1,585 | $432,039 | 0.05% |
| 99 | ISHARES TR | 464287572 | 4,376 | $421,365 | 0.05% |
| 100 | ABBVIE INC | ABBV | 1,953 | $409,194 | 0.05% |
| 101 | S&P GLOBAL INC | SPGI | 797 | $404,956 | 0.05% |
| 102 | UNION PAC CORP | UNP | 1,710 | $403,970 | 0.05% |
| 103 | SALESFORCE INC | CRM | 1,488 | $399,330 | 0.05% |
| 104 | PACER FDS TR | 69374H204 | 11,366 | $393,280 | 0.05% |
| 105 | SYSCO CORP | SYY | 4,962 | $372,348 | 0.05% |
| 106 | EQUINIX INC | EQIX | 454 | $370,169 | 0.04% |
| 107 | LOUISIANA PAC CORP | LPX | 4,000 | $367,920 | 0.04% |
| 108 | MORGAN STANLEY | MS-PQ | 3,117 | $363,680 | 0.04% |
| 109 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,526 | $351,263 | 0.04% |
| 110 | BROADCOM INC | AVGO | 2,091 | $350,028 | 0.04% |
| 111 | ELEVANCE HEALTH INC | ELV | 789 | $343,183 | 0.04% |
| 112 | SPDR INDEX SHS FDS | 78463X434 | 4,315 | $340,695 | 0.04% |
| 113 | MARATHON PETE CORP | MARA | 2,332 | $339,749 | 0.04% |
| 114 | FORTINET INC | FTNT | 3,500 | $336,910 | 0.04% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 14,125 | $336,881 | 0.04% |
| 116 | DIGITAL RLTY TR INC | 253868103 | 2,308 | $330,713 | 0.04% |
| 117 | INTEL CORP | INTC | 14,531 | $329,997 | 0.04% |
| 118 | YUM BRANDS INC | YUM | 2,075 | $326,522 | 0.04% |
| 119 | ADVISORS INNER CIRCLE FD | 0075W0163 | 10,604 | $319,161 | 0.04% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 4,074 | $318,874 | 0.04% |
| 121 | DEERE & CO | DE | 669 | $313,995 | 0.04% |
| 122 | SEMPRA | SREA | 4,384 | $312,842 | 0.04% |
| 123 | MID-AMER APT CMNTYS INC | 59522J103 | 1,843 | $308,841 | 0.04% |
| 124 | PHILIP MORRIS INTL INC | 718172109 | 1,923 | $305,238 | 0.04% |
| 125 | HUBBELL INC | HUBB | 916 | $303,114 | 0.04% |
| 126 | MONDELEZ INTL INC | 609207105 | 4,426 | $300,304 | 0.04% |
| 127 | DISNEY WALT CO | 254687106 | 3,021 | $298,155 | 0.04% |
| 128 | STRYKER CORPORATION | SYK | 797 | $296,683 | 0.04% |
| 129 | NVENT ELECTRIC PLC | NVT | 5,542 | $290,512 | 0.04% |
| 130 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,022 | $289,463 | 0.04% |
| 131 | HILTON WORLDWIDE HLDGS INC | HLT | 1,266 | $288,078 | 0.03% |
| 132 | DELTA AIR LINES INC DEL | DAL | 6,567 | $286,321 | 0.03% |
| 133 | BECTON DICKINSON & CO | BDX | 1,220 | $279,453 | 0.03% |
| 134 | FIRST TR EXCH TRADED FD III | 33739P301 | 5,570 | $266,274 | 0.03% |
| 135 | CUMMINS INC | CMI | 842 | $263,916 | 0.03% |
| 136 | VERTIV HOLDINGS CO | VRT | 3,596 | $259,631 | 0.03% |
| 137 | DIMENSIONAL ETF TRUST | 25434V708 | 7,840 | $258,642 | 0.03% |
| 138 | VERISIGN INC | VRSN | 1,000 | $253,870 | 0.03% |
| 139 | LISTED FD TR | 53656F847 | 9,490 | $253,802 | 0.03% |
| 140 | AON PLC | AON | 629 | $251,028 | 0.03% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 1,053 | $250,825 | 0.03% |
| 142 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,092 | $249,564 | 0.03% |
| 143 | LPL FINL HLDGS INC | 50212V100 | 746 | $244,046 | 0.03% |
| 144 | TRUIST FINL CORP | 89832Q109 | 5,801 | $238,706 | 0.03% |
| 145 | QUALCOMM INC | QCOM | 1,503 | $230,876 | 0.03% |
| 146 | CONOCOPHILLIPS | COP | 2,197 | $230,729 | 0.03% |
| 147 | VANECK ETF TRUST | 92189F643 | 2,597 | $228,536 | 0.03% |
| 148 | VANGUARD INDEX FDS | 922908736 | 612 | $226,808 | 0.03% |
| 149 | ONEOK INC NEW | OKE | 2,274 | $225,626 | 0.03% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 235 | $222,002 | 0.03% |
| 151 | SPDR GOLD TR | GLD | 770 | $221,868 | 0.03% |
| 152 | ABBOTT LABS | ABLZF | 1,672 | $221,791 | 0.03% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,719 | $213,590 | 0.03% |
| 154 | SELECT SECTOR SPDR TR | 81369Y803 | 1,010 | $208,545 | 0.03% |
| 155 | ISHARES TR | 46434V316 | 4,781 | $204,722 | 0.02% |
| 156 | CROSS TIMBERS RTY TR | 22757R109 | 14,649 | $191,313 | 0.02% |
| 157 | POET TECHNOLOGIES INC | POET | 41,346 | $156,288 | 0.02% |
| 158 | OXFORD LANE CAP CORP | OXLCZ | 26,114 | $123,257 | 0.01% |
| 159 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,829 | $95,814 | 0.01% |