WADDELL & ASSOCIATES, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$491.0B
Holdings
142
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 131,017 | $54.2B | 11.03% | |
| 2 | DGRWWISDOMTREE TR | 894,745 | $51.3B | 10.44% | |
| 3 | FNDASCHWAB STRATEGIC TR | 1,133,136 | $51.3B | 10.44% | |
| 4 | VTVANGUARD INTL EQUITY INDEX F | 594,482 | $50.7B | 10.33% | |
| 5 | IXUSISHARES TR | 808,097 | $46.1B | 9.39% | |
| 6 | SCHKSCHWAB STRATEGIC TR | 878,574 | $32.0B | 6.52% | |
| 7 | AQLTISHARES TR | 486,727 | $28.6B | 5.83% | |
| 8 | DGSWISDOMTREE TR | 566,336 | $25.3B | 5.15% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 540,477 | $22.5B | 4.58% | |
| 10 | ISCFISHARES TR | 770,719 | $22.2B | 4.52% | |
| 11 | AAPLAPPLE INC | 56,074 | $7.7B | 1.56% | |
| 12 | SPYSPDR S&P 500 ETF TR | 13,646 | $5.1B | 1.05% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,322 | $4.7B | 0.96% | |
| 14 | MSFTMICROSOFT CORP | 16,613 | $4.3B | 0.87% | |
| 15 | VTVVANGUARD INDEX FDS | 20,436 | $2.7B | 0.55% | |
| 16 | WMTWALMART INC | 21,060 | $2.6B | 0.52% | |
| 17 | HDHOME DEPOT INC | 9,135 | $2.5B | 0.51% | |
| 18 | ACWIISHARES TR | 29,236 | $2.5B | 0.50% | |
| 19 | TFCTRUIST FINL CORP | 50,763 | $2.4B | 0.49% | |
| 20 | GQ9SPDR GOLD TR | 11,701 | $2.0B | 0.40% | |
| 21 | LLYLILLY ELI & CO | 6,058 | $2.0B | 0.40% | |
| 22 | PFEPFIZER INC | 34,611 | $1.8B | 0.37% | |
| 23 | CVXCHEVRON CORP NEW | 12,410 | $1.8B | 0.37% | |
| 24 | JNJJOHNSON & JOHNSON | 9,744 | $1.7B | 0.35% | |
| 25 | KOCOCA COLA CO | 26,934 | $1.7B | 0.34% | |
| 26 | XOMEXXON MOBIL CORP | 19,399 | $1.7B | 0.34% | |
| 27 | VOOVANGUARD INDEX FDS | 4,664 | $1.6B | 0.33% | |
| 28 | PRFZINVESCO EXCHANGE TRADED FD T | 10,293 | $1.6B | 0.32% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 18,315 | $1.4B | 0.29% | |
| 30 | AMZNAMAZON COM INC | 13,127 | $1.4B | 0.28% | |
| 31 | PGPROCTER AND GAMBLE CO | 8,923 | $1.3B | 0.26% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 8,781 | $1.2B | 0.25% | |
| 33 | VLUEISHARES TR | 13,033 | $1.2B | 0.24% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1.2B | 0.24% | |
| 35 | IOOISHARES TR | 18,338 | $1.2B | 0.24% | |
| 36 | CSCOCISCO SYS INC | 27,552 | $1.2B | 0.24% | |
| 37 | JPMJPMORGAN CHASE & CO | 10,345 | $1.2B | 0.24% | |
| 38 | VXUSVANGUARD STAR FDS | 22,196 | $1.1B | 0.23% | |
| 39 | EWEDWARDS LIFESCIENCES CORP | 11,738 | $1.1B | 0.23% | |
| 40 | CCORLISTED FD TR | 35,995 | $1.1B | 0.22% | |
| 41 | GOOGLALPHABET INC | 486 | $1.1B | 0.22% | |
| 42 | EEMISHARES TR | 25,678 | $1.0B | 0.21% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 19,581 | $994.0M | 0.20% | |
| 44 | AFLAFLAC INC | 16,899 | $935.0M | 0.19% | |
| 45 | PSAPUBLIC STORAGE | 2,833 | $886.0M | 0.18% | |
| 46 | ABBVABBVIE INC | 5,714 | $875.0M | 0.18% | |
| 47 | FT2FIRST HORIZON CORPORATION | 39,978 | $874.0M | 0.18% | |
| 48 | TAT&T INC | 40,395 | $847.0M | 0.17% | |
| 49 | PEPPEPSICO INC | 5,011 | $835.0M | 0.17% | |
| 50 | NDQINVESCO QQQ TR | 2,958 | $829.0M | 0.17% | |
| 51 | SPMDSPDR SER TR | 20,473 | $813.0M | 0.17% | |
| 52 | INTCINTEL CORP | 19,671 | $736.0M | 0.15% | |
| 53 | GSIEGOLDMAN SACHS ETF TR | 25,727 | $714.0M | 0.15% | |
| 54 | CLCOLGATE PALMOLIVE CO | 8,600 | $689.0M | 0.14% | |
| 55 | BACBK OF AMERICA CORP | 21,609 | $673.0M | 0.14% | |
| 56 | MRKMERCK & CO INC | 6,895 | $629.0M | 0.13% | |
| 57 | EFAISHARES TR | 9,958 | $622.0M | 0.13% | |
| 58 | GOOGALPHABET INC | 284 | $621.0M | 0.13% | |
| 59 | VVISA INC | 3,127 | $616.0M | 0.13% | |
| 60 | GLOFISHARES TR | 19,746 | $613.0M | 0.12% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 1,082 | $588.0M | 0.12% | |
| 62 | ALSALLSTATE CORP | 4,620 | $585.0M | 0.12% | |
| 63 | MAAMID-AMER APT CMNTYS INC | 3,328 | $581.0M | 0.12% | |
| 64 | DFAEDIMENSIONAL ETF TRUST | 24,171 | $560.0M | 0.11% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 1,052 | $541.0M | 0.11% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 25,755 | $522.0M | 0.11% | |
| 67 | VTIVANGUARD INDEX FDS | 2,677 | $505.0M | 0.10% | |
| 68 | USMVISHARES TR | 7,158 | $503.0M | 0.10% | |
| 69 | ORCLORACLE CORP | 6,866 | $480.0M | 0.10% | |
| 70 | PSXPHILLIPS 66 | 5,740 | $471.0M | 0.10% | |
| 71 | QUALISHARES TR | 4,149 | $464.0M | 0.09% | |
| 72 | SHMSPDR SER TR | 9,224 | $436.0M | 0.09% | |
| 73 | VYMVANGUARD WHITEHALL FDS | 4,272 | $434.0M | 0.09% | |
| 74 | DOCUSDPHYSICIANS RLTY TR | 24,200 | $422.0M | 0.09% | |
| 75 | LF2PACIFIC PREMIER BANCORP | 14,263 | $417.0M | 0.08% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 3,101 | $416.0M | 0.08% | |
| 77 | SPGIS&P GLOBAL INC | 1,227 | $414.0M | 0.08% | |
| 78 | UNPUNION PAC CORP | 1,921 | $410.0M | 0.08% | |
| 79 | STIPISHARES TR | 3,950 | $401.0M | 0.08% | |
| 80 | BDXBECTON DICKINSON & CO | 1,570 | $387.0M | 0.08% | |
| 81 | PTMCPACER FDS TR | 10,962 | $379.0M | 0.08% | |
| 82 | NEENEXTERA ENERGY INC | 4,832 | $374.0M | 0.08% | |
| 83 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $372.0M | 0.08% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 3,558 | $367.0M | 0.07% | |
| 85 | COHRII-VI INC | 7,150 | $364.0M | 0.07% | |
| 86 | NKENIKE INC | 3,537 | $362.0M | 0.07% | |
| 87 | KHCKRAFT HEINZ CO | 9,271 | $354.0M | 0.07% | |
| 88 | MMM3M CO | 2,721 | $352.0M | 0.07% | |
| 89 | USOUNITED STS OIL FD LP | 4,257 | $342.0M | 0.07% | |
| 90 | AMCRAMCOR PLC | 26,935 | $335.0M | 0.07% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 1,079 | $332.0M | 0.07% | |
| 92 | SH1USDPROSHARES TR | 20,000 | $330.0M | 0.07% | |
| 93 | TFISPDR SER TR | 7,186 | $330.0M | 0.07% | |
| 94 | MOATVANECK ETF TRUST | 5,034 | $321.0M | 0.07% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $320.0M | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 3,510 | $315.0M | 0.06% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 492 | $311.0M | 0.06% | |
| 98 | DISDISNEY WALT CO | 3,253 | $307.0M | 0.06% | |
| 99 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,730 | $305.0M | 0.06% | |
| 100 | AVGOBROADCOM INC | 624 | $303.0M | 0.06% |
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