WADDELL & ASSOCIATES, LLC Q1 2022 Filing
Filed April 21, 2022
Portfolio Value
$623.0B
Holdings
130
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 3,329 | $281.0M | 0.05% | |
| 102 | FFORD MTR CO DEL | 16,263 | $275.0M | 0.04% | |
| 103 | VTIPVANGUARD MALVERN FDS | 5,375 | $275.0M | 0.04% | |
| 104 | GTGOODYEAR TIRE & RUBR CO | 19,190 | $274.0M | 0.04% | |
| 105 | ELVANTHEM INC | 554 | $272.0M | 0.04% | |
| 106 | BKNGBOOKING HOLDINGS INC | 116 | $272.0M | 0.04% | |
| 107 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,730 | $265.0M | 0.04% | |
| 108 | MDLZMONDELEZ INTL INC | 4,216 | $265.0M | 0.04% | |
| 109 | SHYGISHARES TR | 5,685 | $250.0M | 0.04% | |
| 110 | IEMGISHARES INC | 4,506 | $250.0M | 0.04% | |
| 111 | LPXLOUISIANA PAC CORP | 4,000 | $248.0M | 0.04% | |
| 112 | ABTABBOTT LABS | 2,076 | $246.0M | 0.04% | |
| 113 | SPGSIMON PPTY GROUP INC NEW | 1,872 | $246.0M | 0.04% | |
| 114 | ABALLIANCEBERNSTEIN HLDG L P | 5,200 | $245.0M | 0.04% | |
| 115 | DOWDOW INC | 3,818 | $243.0M | 0.04% | |
| 116 | LEGLEGGETT & PLATT INC | 6,890 | $240.0M | 0.04% | |
| 117 | MPCMARATHON PETE CORP | 2,805 | $240.0M | 0.04% | |
| 118 | FTNTFORTINET INC | 700 | $239.0M | 0.04% | |
| 119 | GILDGILEAD SCIENCES INC | 3,957 | $235.0M | 0.04% | |
| 120 | DFACDIMENSIONAL ETF TRUST | 8,453 | $233.0M | 0.04% | |
| 121 | EMLCVANECK ETF TRUST | 8,353 | $225.0M | 0.04% | |
| 122 | MCDMCDONALDS CORP | 900 | $223.0M | 0.04% | |
| 123 | LNCLINCOLN NATL CORP IND | 3,400 | $222.0M | 0.04% | |
| 124 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,500 | $220.0M | 0.04% | |
| 125 | QEFASPDR INDEX SHS FDS | 3,000 | $217.0M | 0.03% | |
| 126 | NVDANVIDIA CORPORATION | 764 | $208.0M | 0.03% | |
| 127 | EMBISHARES TR | 2,060 | $201.0M | 0.03% | |
| 128 | EFZPROSHARES TR | 10,700 | $200.0M | 0.03% | |
| 129 | VTRSVIATRIS INC | 15,901 | $173.0M | 0.03% | |
| 130 | CRTCROSS TIMBERS RTY TR | 11,190 | $147.0M | 0.02% |
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