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 |
|---|---|---|---|---|---|
| 101 | SCISERVICE CORP INTL | 8,437 | $0 | 0.00% | |
| 102 | USOUNITED STS OIL FD LP | 4,157 | $0 | 0.00% | |
| 103 | RCATRED CAT HLDGS INC | 20,888 | $0 | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 566 | $0 | 0.00% | |
| 105 | UNPUNION PAC CORP | 1,847 | $0 | 0.00% | |
| 106 | QUALISHARES TR | 3,434 | $0 | 0.00% | |
| 107 | AMCRAMCOR PLC | 32,315 | $0 | 0.00% | |
| 108 | OXLCLOXFORD LANE CAP CORP | 14,706 | $0 | 0.00% | |
| 109 | AVGOBROADCOM INC | 614 | $0 | 0.00% | |
| 110 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 111 | SONDQSONDER HOLDINGS INC | 20,285 | $0 | 0.00% | |
| 112 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 113 | DWDMORGAN STANLEY | 4,317 | $0 | 0.00% | |
| 114 | VVISA INC | 3,287 | $0 | 0.00% | |
| 115 | MAAMID-AMER APT CMNTYS INC | 3,935 | $0 | 0.00% | |
| 116 | VHTVANGUARD WORLD FDS | 1,000 | $0 | 0.00% | |
| 117 | CLCOLGATE PALMOLIVE CO | 8,621 | $0 | 0.00% | |
| 118 | GLOFISHARES TR | 18,441 | $0 | 0.00% | |
| 119 | STIPISHARES TR | 3,700 | $0 | 0.00% | |
| 120 | PSAPUBLIC STORAGE | 2,871 | $0 | 0.00% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 11,738 | $0 | 0.00% | |
| 122 | PTMCPACER FDS TR | 11,052 | $0 | 0.00% | |
| 123 | HUMHUMANA INC | 412 | $0 | 0.00% | |
| 124 | PHYS/USPROTT PHYSICAL GOLD TR | 56,935 | $0 | 0.00% | |
| 125 | NFLXNETFLIX INC | 1,554 | $0 | 0.00% | |
| 126 | HN9HANESBRANDS INC | 25,266 | $0 | 0.00% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $0 | 0.00% | |
| 128 | NDQINVESCO QQQ TR | 2,970 | $0 | 0.00% | |
| 129 | SPGIS&P GLOBAL INC | 1,172 | $0 | 0.00% | |
| 130 | PEPPEPSICO INC | 4,077 | $0 | 0.00% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 2,752 | $0 | 0.00% | |
| 132 | BDXBECTON DICKINSON & CO | 1,566 | $0 | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 1,095 | $0 | 0.00% | |
| 134 | AXPAMERICAN EXPRESS CO | 2,038 | $0 | 0.00% | |
| 135 | WFCWELLS FARGO CO NEW | 8,751 | $0 | 0.00% | |
| 136 | STAGSTAG INDL INC | 8,780 | $0 | 0.00% | |
| 137 | SPMDSPDR SER TR | 13,457 | $0 | 0.00% | |
| 138 | MOATVANECK ETF TRUST | 3,899 | $0 | 0.00% | |
| 139 | ABTABBOTT LABS | 2,474 | $0 | 0.00% | |
| 140 | MCDMCDONALDS CORP | 1,014 | $0 | 0.00% | |
| 141 | KMBKIMBERLY-CLARK CORP | 1,943 | $0 | 0.00% | |
| 142 | AMLPALPS ETF TR | 6,610 | $0 | 0.00% | |
| 143 | VYMVANGUARD WHITEHALL FDS | 4,272 | $0 | 0.00% | |
| 144 | CRMSALESFORCE INC | 1,462 | $0 | 0.00% | |
| 145 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 146 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 147 | PHOINVESCO EXCHANGE TRADED FD T | 6,828 | $0 | 0.00% | |
| 148 | LEGLEGGETT & PLATT INC | 7,480 | $0 | 0.00% | |
| 149 | VTIVANGUARD INDEX FDS | 2,691 | $0 | 0.00% | |
| 150 | MARMARRIOTT INTL INC NEW | 1,444 | $0 | 0.00% | |
| 151 | CMICUMMINS INC | 842 | $0 | 0.00% | |
| 152 | INTCINTEL CORP | 19,523 | $0 | 0.00% | |
| 153 | FT2FIRST HORIZON CORPORATION | 36,772 | $0 | 0.00% | |
| 154 | ORCLORACLE CORP | 6,508 | $0 | 0.00% | |
| 155 | TTENTOTALENERGIES SE | 3,390 | $0 | 0.00% | |
| 156 | TAT&T INC | 29,960 | $0 | 0.00% |
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