WADDELL & ASSOCIATES, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$639.7B
Holdings
156
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 135,452 | $62K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,214,056 | $59K | 0.00% | |
| 3 | CAPEDOUBLELINE ETF TRUST | 2,254,571 | $51K | 0.00% | |
| 4 | DGRWWISDOMTREE TR | 816,849 | $50K | 0.00% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 970,976 | $38K | 0.00% | |
| 6 | ISCFISHARES TR | 1,161,378 | $36K | 0.00% | |
| 7 | AQLTISHARES TR | 515,665 | $34K | 0.00% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 376,348 | $34K | 0.00% | |
| 9 | EWXSPDR INDEX SHS FDS | 543,171 | $27K | 0.00% | |
| 10 | IOOISHARES TR | 368,161 | $25K | 0.00% | |
| 11 | IXUSISHARES TR | 405,622 | $25K | 0.00% | |
| 12 | QQQMINVESCO EXCH TRADED FD TR II | 188,933 | $24K | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 584,618 | $23K | 0.00% | |
| 14 | CGVTWO RDS SHARED TR | 996,673 | $13K | 0.00% | |
| 15 | AAPLAPPLE INC | 55,990 | $9K | 0.00% | |
| 16 | VLUEISHARES TR | 92,659 | $8K | 0.00% | |
| 17 | SPYSPDR S&P 500 ETF TR | 14,228 | $5K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 18,285 | $5K | 0.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,573 | $4K | 0.00% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 36,316 | $3K | 0.00% | |
| 21 | EFAISHARES TR | 45,359 | $3K | 0.00% | |
| 22 | VXUSVANGUARD STAR FDS | 69,373 | $3K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 18,795 | $2K | 0.00% | |
| 24 | VOOVANGUARD INDEX FDS | 5,392 | $2K | 0.00% | |
| 25 | ACWIISHARES TR | 26,745 | $2K | 0.00% | |
| 26 | LLYLILLY ELI & CO | 6,001 | $2K | 0.00% | |
| 27 | HDHOME DEPOT INC | 9,131 | $2K | 0.00% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 89,420 | $2K | 0.00% | |
| 29 | VTVVANGUARD INDEX FDS | 19,847 | $2K | 0.00% | |
| 30 | WMTWALMART INC | 18,512 | $2K | 0.00% | |
| 31 | CVXCHEVRON CORP NEW | 13,039 | $2K | 0.00% | |
| 32 | AMZNAMAZON COM INC | 10,163 | $1K | 0.00% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 34 | AFLAFLAC INC | 17,208 | $1K | 0.00% | |
| 35 | JPMJPMORGAN CHASE & CO | 10,561 | $1K | 0.00% | |
| 36 | KOCOCA COLA CO | 27,448 | $1K | 0.00% | |
| 37 | GQ9SPDR GOLD TR | 8,461 | $1K | 0.00% | |
| 38 | QQQEDIREXION SHS ETF TR | 20,114 | $1K | 0.00% | |
| 39 | PSLV/USPROTT PHYSICAL SILVER TR | 210,437 | $1K | 0.00% | |
| 40 | PGPROCTER AND GAMBLE CO | 10,599 | $1K | 0.00% | |
| 41 | TFCTRUIST FINL CORP | 49,488 | $1K | 0.00% | |
| 42 | CSCOCISCO SYS INC | 24,457 | $1K | 0.00% | |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 18,570 | $1K | 0.00% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 8,084 | $1K | 0.00% | |
| 45 | CCORLISTED FD TR | 35,490 | $1K | 0.00% | |
| 46 | GOOGLALPHABET INC | 9,811 | $1K | 0.00% | |
| 47 | PFEPFIZER INC | 36,948 | $1K | 0.00% | |
| 48 | CEF/USPROTT PHYSICAL GOLD & SILVE | 68,429 | $1K | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON | 9,118 | $1K | 0.00% | |
| 50 | HTHHILLTOP HOLDINGS INC | 9,496 | $0 | 0.00% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 52 | KHCKRAFT HEINZ CO | 10,200 | $0 | 0.00% | |
| 53 | BABOEING CO | 1,364 | $0 | 0.00% | |
| 54 | FMHIFIRST TR EXCH TRADED FD III | 6,810 | $0 | 0.00% | |
| 55 | GOOGALPHABET INC | 8,742 | $0 | 0.00% | |
| 56 | BIIBBIOGEN INC | 887 | $0 | 0.00% | |
| 57 | AMGNAMGEN INC | 831 | $0 | 0.00% | |
| 58 | LOANMANHATTAN BRDG CAP INC | 111,686 | $0 | 0.00% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 1,080 | $0 | 0.00% | |
| 60 | LF2PACIFIC PREMIER BANCORP | 11,611 | $0 | 0.00% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 14,828 | $0 | 0.00% | |
| 62 | GSIEGOLDMAN SACHS ETF TR | 23,039 | $0 | 0.00% | |
| 63 | DOCUSDPHYSICIANS RLTY TR | 23,665 | $0 | 0.00% | |
| 64 | ALSALLSTATE CORP | 4,862 | $0 | 0.00% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,583 | $0 | 0.00% | |
| 66 | QCOMQUALCOMM INC | 2,169 | $0 | 0.00% | |
| 67 | ULUNILEVER PLC | 4,960 | $0 | 0.00% | |
| 68 | CRTCROSS TIMBERS RTY TR | 12,437 | $0 | 0.00% | |
| 69 | RFREGIONS FINANCIAL CORP NEW | 23,839 | $0 | 0.00% | |
| 70 | BXBLACKSTONE INC | 6,046 | $0 | 0.00% | |
| 71 | DISDISNEY WALT CO | 4,098 | $0 | 0.00% | |
| 72 | MMM3M CO | 2,549 | $0 | 0.00% | |
| 73 | PRFZINVESCO EXCHANGE TRADED FD T | 2,872 | $0 | 0.00% | |
| 74 | HLHECLA MNG CO | 12,000 | $0 | 0.00% | |
| 75 | ELVELEVANCE HEALTH INC | 793 | $0 | 0.00% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 423 | $0 | 0.00% | |
| 77 | FLCEADVISORS INNER CIRCLE FD | 10,919 | $0 | 0.00% | |
| 78 | MPCMARATHON PETE CORP | 2,732 | $0 | 0.00% | |
| 79 | COPCONOCOPHILLIPS | 3,515 | $0 | 0.00% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 883 | $0 | 0.00% | |
| 81 | BKNGBOOKING HOLDINGS INC | 111 | $0 | 0.00% | |
| 82 | EEMISHARES TR | 23,064 | $0 | 0.00% | |
| 83 | ABBVABBVIE INC | 4,546 | $0 | 0.00% | |
| 84 | NEENEXTERA ENERGY INC | 4,246 | $0 | 0.00% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 86 | MRKMERCK & CO INC | 7,100 | $0 | 0.00% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 18,485 | $0 | 0.00% | |
| 88 | DHRDANAHER CORPORATION | 1,559 | $0 | 0.00% | |
| 89 | NEMNEWMONT CORP | 5,280 | $0 | 0.00% | |
| 90 | USMVISHARES TR | 7,158 | $0 | 0.00% | |
| 91 | KMIKINDER MORGAN INC DEL | 13,354 | $0 | 0.00% | |
| 92 | EMLCVANECK ETF TRUST | 13,347 | $0 | 0.00% | |
| 93 | DEDEERE & CO | 836 | $0 | 0.00% | |
| 94 | NKENIKE INC | 3,885 | $0 | 0.00% | |
| 95 | MDLZMONDELEZ INTL INC | 4,599 | $0 | 0.00% | |
| 96 | PSXPHILLIPS 66 | 5,504 | $0 | 0.00% | |
| 97 | NGDNEW GOLD INC CDA | 39,000 | $0 | 0.00% | |
| 98 | BACBANK AMERICA CORP | 21,476 | $0 | 0.00% | |
| 99 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 100 | MOALTRIA GROUP INC | 5,259 | $0 | 0.00% |
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