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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,003 | $300.0M | 0.06% | |
| 102 | RFREGIONS FINANCIAL CORP NEW | 15,952 | $299.0M | 0.06% | |
| 103 | GILDGILEAD SCIENCES INC | 4,713 | $291.0M | 0.06% | |
| 104 | QCOMQUALCOMM INC | 2,266 | $289.0M | 0.06% | |
| 105 | SHYGISHARES TR | 7,050 | $286.0M | 0.06% | |
| 106 | WFCWELLS FARGO CO NEW | 7,257 | $284.0M | 0.06% | |
| 107 | AXPAMERICAN EXPRESS CO | 2,043 | $283.0M | 0.06% | |
| 108 | BAXBAXTER INTL INC | 4,281 | $275.0M | 0.06% | |
| 109 | AMLPALPS ETF TR | 7,920 | $273.0M | 0.06% | |
| 110 | SPGSIMON PPTY GROUP INC NEW | 2,832 | $269.0M | 0.05% | |
| 111 | DUKDUKE ENERGY CORP NEW | 2,511 | $269.0M | 0.05% | |
| 112 | VTIPVANGUARD MALVERN FDS | 5,375 | $269.0M | 0.05% | |
| 113 | LEGLEGGETT & PLATT INC | 7,790 | $269.0M | 0.05% | |
| 114 | STAGSTAG INDL INC | 8,510 | $263.0M | 0.05% | |
| 115 | MDLZMONDELEZ INTL INC | 4,232 | $263.0M | 0.05% | |
| 116 | NEMNEWMONT CORP | 4,385 | $262.0M | 0.05% | |
| 117 | CAPEDOUBLELINE ETF TRUST | 12,487 | $260.0M | 0.05% | |
| 118 | EMLCVANECK ETF TRUST | 10,201 | $250.0M | 0.05% | |
| 119 | ULUNILEVER PLC | 5,185 | $238.0M | 0.05% | |
| 120 | VHTVANGUARD WORLD FDS | 1,000 | $236.0M | 0.05% | |
| 121 | XSOEWISDOMTREE TR | 8,180 | $235.0M | 0.05% | |
| 122 | KMIKINDER MORGAN INC DEL | 13,859 | $232.0M | 0.05% | |
| 123 | MPCMARATHON PETE CORP | 2,805 | $231.0M | 0.05% | |
| 124 | EFZPROSHARES TR | 10,700 | $228.0M | 0.05% | |
| 125 | NFLXNETFLIX INC | 1,300 | $227.0M | 0.05% | |
| 126 | CRMSALESFORCE INC | 1,370 | $226.0M | 0.05% | |
| 127 | ABTABBOTT LABS | 2,084 | $226.0M | 0.05% | |
| 128 | LMTLOCKHEED MARTIN CORP | 524 | $225.0M | 0.05% | |
| 129 | ABALLIANCEBERNSTEIN HLDG L P | 5,200 | $216.0M | 0.04% | |
| 130 | MCDMCDONALDS CORP | 874 | $216.0M | 0.04% | |
| 131 | SCHWSCHWAB CHARLES CORP | 3,353 | $212.0M | 0.04% | |
| 132 | LPXLOUISIANA PAC CORP | 4,000 | $210.0M | 0.04% | |
| 133 | SYYSYSCO CORP | 2,458 | $208.0M | 0.04% | |
| 134 | GTGOODYEAR TIRE & RUBR CO | 19,190 | $206.0M | 0.04% | |
| 135 | BKNGBOOKING HOLDINGS INC | 116 | $203.0M | 0.04% | |
| 136 | AMGNAMGEN INC | 827 | $201.0M | 0.04% | |
| 137 | VTRSVIATRIS INC | 19,100 | $200.0M | 0.04% | |
| 138 | FFORD MTR CO DEL | 16,925 | $188.0M | 0.04% | |
| 139 | HN9HANESBRANDS INC | 16,988 | $175.0M | 0.04% | |
| 140 | CRTCROSS TIMBERS RTY TR | 11,448 | $172.0M | 0.04% | |
| 141 | OXLCLOXFORD LANE CAP CORP | 13,051 | $74.0M | 0.02% | |
| 142 | RCATRED CAT HLDGS INC | 20,888 | $43.0M | 0.01% |
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