WADDELL & ASSOCIATES, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$681.1B
Holdings
168
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NGDNEW GOLD INC CDA | 39,000 | $0 | 0.00% | |
| 102 | NOCNORTHROP GRUMMAN CORP | 938 | $0 | 0.00% | |
| 103 | BACBANK AMERICA CORP | 18,018 | $0 | 0.00% | |
| 104 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 105 | VTRSVIATRIS INC | 15,847 | $0 | 0.00% | |
| 106 | MOALTRIA GROUP INC | 5,308 | $0 | 0.00% | |
| 107 | SCISERVICE CORP INTL | 8,437 | $0 | 0.00% | |
| 108 | EQIXEQUINIX INC | 365 | $0 | 0.00% | |
| 109 | USOUNITED STS OIL FD LP | 4,157 | $0 | 0.00% | |
| 110 | RCATRED CAT HLDGS INC | 20,888 | $0 | 0.00% | |
| 111 | LMTLOCKHEED MARTIN CORP | 562 | $0 | 0.00% | |
| 112 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 113 | UNPUNION PAC CORP | 1,822 | $0 | 0.00% | |
| 114 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 115 | QUALISHARES TR | 3,363 | $0 | 0.00% | |
| 116 | AMCRAMCOR PLC | 24,065 | $0 | 0.00% | |
| 117 | PSXPHILLIPS 66 | 4,380 | $0 | 0.00% | |
| 118 | SBUXSTARBUCKS CORP | 3,150 | $0 | 0.00% | |
| 119 | AVGOBROADCOM INC | 489 | $0 | 0.00% | |
| 120 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 121 | DUKDUKE ENERGY CORP NEW | 4,667 | $0 | 0.00% | |
| 122 | SONDQSONDER HOLDINGS INC | 20,285 | $0 | 0.00% | |
| 123 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 124 | DWDMORGAN STANLEY | 4,372 | $0 | 0.00% | |
| 125 | VVISA INC | 3,259 | $0 | 0.00% | |
| 126 | MAAMID-AMER APT CMNTYS INC | 3,938 | $0 | 0.00% | |
| 127 | METAMETA PLATFORMS INC | 2,156 | $0 | 0.00% | |
| 128 | VHTVANGUARD WORLD FDS | 1,000 | $0 | 0.00% | |
| 129 | WTAIWISDOMTREE TR | 11,772 | $0 | 0.00% | |
| 130 | PLDPROLOGIS INC. | 2,317 | $0 | 0.00% | |
| 131 | CLCOLGATE PALMOLIVE CO | 8,600 | $0 | 0.00% | |
| 132 | GLOFISHARES TR | 9,241 | $0 | 0.00% | |
| 133 | STIPISHARES TR | 3,700 | $0 | 0.00% | |
| 134 | PSAPUBLIC STORAGE | 2,894 | $0 | 0.00% | |
| 135 | PTMCPACER FDS TR | 11,052 | $0 | 0.00% | |
| 136 | YUMYUM BRANDS INC | 2,332 | $0 | 0.00% | |
| 137 | PHYS/USPROTT PHYSICAL GOLD TR | 56,905 | $0 | 0.00% | |
| 138 | NFLXNETFLIX INC | 1,534 | $0 | 0.00% | |
| 139 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $0 | 0.00% | |
| 140 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 141 | PEPPEPSICO INC | 4,127 | $0 | 0.00% | |
| 142 | SPGSIMON PPTY GROUP INC NEW | 2,337 | $0 | 0.00% | |
| 143 | BDXBECTON DICKINSON & CO | 1,566 | $0 | 0.00% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111 | $0 | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO | 2,029 | $0 | 0.00% | |
| 146 | WFCWELLS FARGO CO NEW | 8,518 | $0 | 0.00% | |
| 147 | STAGSTAG INDL INC | 7,560 | $0 | 0.00% | |
| 148 | SPMDSPDR SER TR | 13,394 | $0 | 0.00% | |
| 149 | MOATVANECK ETF TRUST | 3,817 | $0 | 0.00% | |
| 150 | ABTABBOTT LABS | 2,477 | $0 | 0.00% | |
| 151 | MCDMCDONALDS CORP | 1,012 | $0 | 0.00% | |
| 152 | KMBKIMBERLY-CLARK CORP | 1,943 | $0 | 0.00% | |
| 153 | AMLPALPS ETF TR | 6,350 | $0 | 0.00% | |
| 154 | SYYSYSCO CORP | 6,117 | $0 | 0.00% | |
| 155 | BKRBAKER HUGHES COMPANY | 9,684 | $0 | 0.00% | |
| 156 | CRMSALESFORCE INC | 1,462 | $0 | 0.00% | |
| 157 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 158 | CCORLISTED FD TR | 35,490 | $0 | 0.00% | |
| 159 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 5,599 | $0 | 0.00% | |
| 161 | PHOINVESCO EXCHANGE TRADED FD T | 6,842 | $0 | 0.00% | |
| 162 | VTIVANGUARD INDEX FDS | 2,691 | $0 | 0.00% | |
| 163 | MARMARRIOTT INTL INC NEW | 1,445 | $0 | 0.00% | |
| 164 | CMICUMMINS INC | 842 | $0 | 0.00% | |
| 165 | INTCINTEL CORP | 19,276 | $0 | 0.00% | |
| 166 | FT2FIRST HORIZON CORPORATION | 38,173 | $0 | 0.00% | |
| 167 | TAT&T INC | 30,054 | $0 | 0.00% | |
| 168 | ESEVERSOURCE ENERGY | 4,144 | $0 | 0.00% |
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