WADDELL & ASSOCIATES, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$658.6B
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 4,340 | $80.3B | 12.19% | |
| 2 | —ISHARES TR | 464,391 | $61.7B | 9.37% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 125,449 | $61.6B | 9.35% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 568,103 | $58.9B | 8.94% | |
| 5 | AQLTISHARES TR | 734,139 | $53.8B | 8.17% | |
| 6 | CAPEUSDBARCLAYS BANK PLC | 2,494,528 | $52.3B | 7.94% | |
| 7 | FNDASCHWAB STRATEGIC TR | 700,431 | $38.1B | 5.78% | |
| 8 | SCHKSCHWAB STRATEGIC TR | 827,971 | $35.3B | 5.36% | |
| 9 | AQLTISHARES TR | 435,104 | $32.6B | 4.95% | |
| 10 | DGSWISDOMTREE TR | 505,249 | $27.5B | 4.18% | |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 195,356 | $26.7B | 4.05% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 465,029 | $25.3B | 3.83% | |
| 13 | PRFZINVESCO EXCHANGE TRADED FD T | 124,865 | $23.3B | 3.54% | |
| 14 | AAPLAPPLE INC | 49,118 | $6.7B | 1.02% | |
| 15 | SPYSPDR S&P 500 ETF TR | 11,730 | $5.0B | 0.76% | |
| 16 | ACWIISHARES TR | 37,362 | $3.8B | 0.57% | |
| 17 | VTVVANGUARD INDEX FDS | 21,718 | $3.0B | 0.45% | |
| 18 | MSFTMICROSOFT CORP | 9,857 | $2.7B | 0.41% | |
| 19 | XSOEWISDOMTREE TR | 61,488 | $2.6B | 0.39% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,338 | $2.3B | 0.35% | |
| 21 | WMTWALMART INC | 14,692 | $2.1B | 0.31% | |
| 22 | EEMISHARES TR | 27,315 | $1.5B | 0.23% | |
| 23 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.4B | 0.21% | |
| 24 | JPMJPMORGAN CHASE & CO | 7,769 | $1.2B | 0.18% | |
| 25 | TAT&T INC | 41,167 | $1.2B | 0.18% | |
| 26 | PFEPFIZER INC | 29,751 | $1.2B | 0.18% | |
| 27 | PGPROCTER AND GAMBLE CO | 8,477 | $1.1B | 0.17% | |
| 28 | INTCINTEL CORP | 20,183 | $1.1B | 0.17% | |
| 29 | LLYLILLY ELI & CO | 28,743 | $1.1B | 0.17% | |
| 30 | GSIEGOLDMAN SACHS ETF TR | 31,837 | $1.1B | 0.17% | |
| 31 | FIXCOMFORT SYS USA INC | 14,000 | $1.1B | 0.17% | |
| 32 | XOMEXXON MOBIL CORP | 17,113 | $1.1B | 0.16% | |
| 33 | GOOGLALPHABET INC | 424 | $1.0B | 0.16% | |
| 34 | KOCOCA COLA CO | 18,629 | $1.0B | 0.15% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 14,745 | $985.0M | 0.15% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 9,315 | $965.0M | 0.15% | |
| 37 | AMZNAMAZON COM INC | 279 | $960.0M | 0.15% | |
| 38 | AFLAFLAC INC | 16,482 | $884.0M | 0.13% | |
| 39 | VOOVANGUARD INDEX FDS | 2,157 | $849.0M | 0.13% | |
| 40 | GLOFISHARES TR | 22,269 | $849.0M | 0.13% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 15,150 | $849.0M | 0.13% | |
| 42 | PSAPUBLIC STORAGE | 2,782 | $837.0M | 0.13% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 5,699 | $835.0M | 0.13% | |
| 44 | QQQINVESCO QQQ TR | 2,302 | $816.0M | 0.12% | |
| 45 | CVXCHEVRON CORP NEW | 7,679 | $804.0M | 0.12% | |
| 46 | WFCWELLS FARGO CO NEW | 16,117 | $730.0M | 0.11% | |
| 47 | PEPPEPSICO INC | 4,896 | $725.0M | 0.11% | |
| 48 | VVISA INC | 3,093 | $723.0M | 0.11% | |
| 49 | GOOGALPHABET INC | 281 | $704.0M | 0.11% | |
| 50 | CLCOLGATE PALMOLIVE CO | 8,600 | $700.0M | 0.11% | |
| 51 | JNJJOHNSON & JOHNSON | 4,154 | $684.0M | 0.10% | |
| 52 | DISDISNEY WALT CO | 3,527 | $620.0M | 0.09% | |
| 53 | CCORLISTED FD TR | 20,790 | $611.0M | 0.09% | |
| 54 | METAFACEBOOK INC | 1,714 | $596.0M | 0.09% | |
| 55 | VTIVANGUARD INDEX FDS | 2,676 | $596.0M | 0.09% | |
| 56 | NFLXNETFLIX INC | 1,102 | $582.0M | 0.09% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 1,076 | $543.0M | 0.08% | |
| 58 | ORCLORACLE CORP | 6,861 | $534.0M | 0.08% | |
| 59 | USMVISHARES TR | 7,158 | $527.0M | 0.08% | |
| 60 | ABBVABBVIE INC | 4,666 | $526.0M | 0.08% | |
| 61 | SCHWSCHWAB CHARLES CORP | 7,136 | $520.0M | 0.08% | |
| 62 | MMM3M CO | 2,512 | $499.0M | 0.08% | |
| 63 | MRKMERCK & CO INC | 6,295 | $490.0M | 0.07% | |
| 64 | BACBK OF AMERICA CORP | 11,212 | $462.0M | 0.07% | |
| 65 | SPGIS&P GLOBAL INC | 1,125 | $462.0M | 0.07% | |
| 66 | SCISERVICE CORP INTL | 8,437 | $452.0M | 0.07% | |
| 67 | CSCOCISCO SYS INC | 8,082 | $428.0M | 0.06% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 4,007 | $420.0M | 0.06% | |
| 69 | FT2FIRST HORIZON CORPORATION | 24,175 | $418.0M | 0.06% | |
| 70 | BDXBECTON DICKINSON & CO | 1,720 | $418.0M | 0.06% | |
| 71 | DHRDANAHER CORPORATION | 1,556 | $418.0M | 0.06% | |
| 72 | DEDEERE & CO | 1,181 | $417.0M | 0.06% | |
| 73 | UNPUNION PAC CORP | 1,874 | $412.0M | 0.06% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $406.0M | 0.06% | |
| 75 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $401.0M | 0.06% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 982 | $393.0M | 0.06% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 19,425 | $392.0M | 0.06% | |
| 78 | PTMCPACER FDS TR | 10,952 | $389.0M | 0.06% | |
| 79 | CATCATERPILLAR INC | 1,707 | $372.0M | 0.06% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 1,077 | $372.0M | 0.06% | |
| 81 | PHOINVESCO EXCHANGE TRADED FD T | 6,772 | $362.0M | 0.05% | |
| 82 | IPINTERNATIONAL PAPER CO | 5,867 | $360.0M | 0.05% | |
| 83 | STAGSTAG INDL INC | 9,435 | $353.0M | 0.05% | |
| 84 | HTHHILLTOP HOLDINGS INC | 9,496 | $346.0M | 0.05% | |
| 85 | BAXBAXTER INTL INC | 4,261 | $343.0M | 0.05% | |
| 86 | GTGOODYEAR TIRE & RUBR CO | 19,945 | $342.0M | 0.05% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,042 | $337.0M | 0.05% | |
| 88 | CRMSALESFORCE COM INC | 1,374 | $336.0M | 0.05% | |
| 89 | PYPLPAYPAL HLDGS INC | 1,144 | $333.0M | 0.05% | |
| 90 | AVGOBROADCOM INC | 694 | $331.0M | 0.05% | |
| 91 | QCOMQUALCOMM INC | 2,278 | $326.0M | 0.05% | |
| 92 | BABOEING CO | 1,356 | $325.0M | 0.05% | |
| 93 | NEENEXTERA ENERGY INC | 4,330 | $317.0M | 0.05% | |
| 94 | BSTZBLACKROCK SCIENCE & TECHNOLO | 7,500 | $313.0M | 0.05% | |
| 95 | GQ9SPDR GOLD TR | 1,865 | $309.0M | 0.05% | |
| 96 | BIIBBIOGEN INC | 887 | $307.0M | 0.05% | |
| 97 | IEMGISHARES INC | 4,506 | $302.0M | 0.05% | |
| 98 | SPMDSPDR SER TR | 6,400 | $302.0M | 0.05% | |
| 99 | ABTABBOTT LABS | 2,598 | $301.0M | 0.05% | |
| 100 | DOCUSDPHYSICIANS RLTY TR | 15,580 | $288.0M | 0.04% |
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