WADDELL & ASSOCIATES, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$823.6B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $75.5M |
DGRWWISDOMTREE TR | $74.4M |
FNDASCHWAB STRATEGIC TR | $72.2M |
RSHOTEMA ETF TRUST | $71.1M |
AUSFGLOBAL X FDS | $62.1M |
CAPEDOUBLELINE ETF TRUST | $60.2M |
SCHKSCHWAB STRATEGIC TR | $53.7M |
AQLTISHARES TR | $42.9M |
QQQMINVESCO EXCH TRADED FD TR II | $37.1M |
EWXSPDR INDEX SHS FDS | $34.8M |
QQQEDIREXION SHS ETF TR | $33.7M |
AVEMAMERICAN CENTY ETF TR | $31.9M |
AAPLAPPLE INC | $11.2M |
FDXFEDEX CORP | $9.8M |
DBNDDOUBLELINE ETF TRUST | $8.6M |
SPYSPDR S&P 500 ETF TR | $7.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.3M |
MSFTMICROSOFT CORP | $6.5M |
LLYELI LILLY & CO | $5.1M |
CGVTWO RDS SHARED TR | $5.1M |
VLUEISHARES TR | $4.8M |
PSLV/USPROTT PHYSICAL SILVER TR | $3.9M |
EFAISHARES TR | $3.7M |
WMTWALMART INC | $3.4M |
NVDANVIDIA CORPORATION | $3.1M |
VOOVANGUARD INDEX FDS | $3.1M |
VTVVANGUARD INDEX FDS | $3.0M |
AZOAUTOZONE INC | $2.9M |
ACWIISHARES TR | $2.9M |
JPMJPMORGAN CHASE & CO. | $2.9M |
VXUSVANGUARD STAR FDS | $2.9M |
HDHOME DEPOT INC | $2.4M |
GOOGALPHABET INC | $2.2M |
XOMEXXON MOBIL CORP | $2.0M |
IYWISHARES TR | $1.8M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.7M |
CVXCHEVRON CORP NEW | $1.6M |
PGPROCTER AND GAMBLE CO | $1.6M |
VTVANGUARD INTL EQUITY INDEX F | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
DFAEDIMENSIONAL ETF TRUST | $1.4M |
AFLAFLAC INC | $1.4M |
NFLXNETFLIX INC | $1.4M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $1.3M |
ORCLORACLE CORP | $1.2M |
KOCOCA COLA CO | $1.2M |
GOOGLALPHABET INC | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
VVISA INC | $1.0M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
WTAIWISDOMTREE TR | $1.0M |
SPMDSPDR SER TR | $1.0M |
RCATRED CAT HLDGS INC | $972K |
ARTYISHARES TR | $967K |
NDQINVESCO QQQ TR | $952K |
ALSALLSTATE CORP | $942K |
PSAPUBLIC STORAGE OPER CO | $906K |
AMZNAMAZON COM INC | $875K |
CSCOCISCO SYS INC | $711K |
RFREGIONS FINANCIAL CORP NEW | $708K |
ORLYOREILLY AUTOMOTIVE INC | $705K |
EWEDWARDS LIFESCIENCES CORP | $690K |
MOALTRIA GROUP INC | $671K |
CLCOLGATE PALMOLIVE CO | $671K |
MCDMCDONALDS CORP | $661K |
PRFZINVESCO EXCHANGE TRADED FD T | $661K |
AXPAMERICAN EXPRESS CO | $655K |
WSTWEST PHARMACEUTICAL SVSC INC | $649K |
LOWLOWES COS INC | $632K |
CHATTIDAL TR II | $626K |
USMVISHARES TR | $619K |
PGRPROGRESSIVE CORP | $599K |
WFCWELLS FARGO CO NEW | $588K |
PFEPFIZER INC | $571K |
MRKMERCK & CO INC | $554K |
GSGOLDMAN SACHS GROUP INC | $546K |
PEPPEPSICO INC | $540K |
TSLATESLA INC | $538K |
UNHUNITEDHEALTH GROUP INC | $528K |
GEGE AEROSPACE | $523K |
BKNGBOOKING HOLDINGS INC | $511K |
QUALISHARES TR | $510K |
GSIEGOLDMAN SACHS ETF TR | $506K |
EEMISHARES TR | $501K |
TAT&T INC | $500K |
VTIVANGUARD INDEX FDS | $488K |
VEUVANGUARD INTL EQUITY INDEX F | $485K |
SCISERVICE CORP INTL | $482K |
AMATAPPLIED MATLS INC | $479K |
BACBANK AMERICA CORP | $468K |
COHRCOHERENT CORP | $464K |
KMIKINDER MORGAN INC DEL | $457K |
NEMNEWMONT CORP | $455K |
DUKDUKE ENERGY CORP NEW | $454K |
VENVENTAS INC | $445K |
PPIINVESTMENT MANAGERS SER TR I | $436K |
ACNACCENTURE PLC IRELAND | $432K |
GDGENERAL DYNAMICS CORP | $432K |
IOOISHARES TR | $421K |
ABBVABBVIE INC | $409K |
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