WADDELL & ASSOCIATES, LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$516.7B
Holdings
140
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $284.0M | 0.05% | |
| 102 | AMLPALPS ETF TR | 7,750 | $283.0M | 0.05% | |
| 103 | MPCMARATHON PETE CORP | 2,805 | $279.0M | 0.05% | |
| 104 | USOUNITED STS OIL FD LP | 4,257 | $278.0M | 0.05% | |
| 105 | AXPAMERICAN EXPRESS CO | 2,051 | $277.0M | 0.05% | |
| 106 | AVGOBROADCOM INC | 620 | $275.0M | 0.05% | |
| 107 | NFLXNETFLIX INC | 1,149 | $271.0M | 0.05% | |
| 108 | STAGSTAG INDL INC | 8,950 | $254.0M | 0.05% | |
| 109 | EFZPROSHARES TR | 10,700 | $253.0M | 0.05% | |
| 110 | LEGLEGGETT & PLATT INC | 7,630 | $253.0M | 0.05% | |
| 111 | ELVELEVANCE HEALTH INC | 554 | $252.0M | 0.05% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 2,777 | $249.0M | 0.05% | |
| 113 | COHRCOHERENT CORP | 7,150 | $249.0M | 0.05% | |
| 114 | GILDGILEAD SCIENCES INC | 3,952 | $244.0M | 0.05% | |
| 115 | BIIBBIOGEN INC | 887 | $237.0M | 0.05% | |
| 116 | QCOMQUALCOMM INC | 2,096 | $237.0M | 0.05% | |
| 117 | SCHWSCHWAB CHARLES CORP | 3,264 | $235.0M | 0.05% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,511 | $234.0M | 0.05% | |
| 119 | DISDISNEY WALT CO | 2,486 | $234.0M | 0.05% | |
| 120 | MDLZMONDELEZ INTL INC | 4,232 | $232.0M | 0.04% | |
| 121 | BAXBAXTER INTL INC | 4,281 | $231.0M | 0.04% | |
| 122 | EMLCVANECK ETF TRUST | 10,005 | $228.0M | 0.04% | |
| 123 | CRTCROSS TIMBERS RTY TR | 11,875 | $227.0M | 0.04% | |
| 124 | KMIKINDER MORGAN INC DEL | 13,599 | $226.0M | 0.04% | |
| 125 | VHTVANGUARD WORLD FDS | 1,000 | $224.0M | 0.04% | |
| 126 | ULUNILEVER PLC | 5,070 | $222.0M | 0.04% | |
| 127 | NEMNEWMONT CORP | 5,190 | $218.0M | 0.04% | |
| 128 | BKLNINVESCO EXCH TRADED FD TR II | 10,285 | $208.0M | 0.04% | |
| 129 | LPXLOUISIANA PAC CORP | 4,000 | $205.0M | 0.04% | |
| 130 | LMTLOCKHEED MARTIN CORP | 524 | $202.0M | 0.04% | |
| 131 | ABTABBOTT LABS | 2,087 | $202.0M | 0.04% | |
| 132 | XSOEWISDOMTREE TR | 8,181 | $201.0M | 0.04% | |
| 133 | CRMSALESFORCE INC | 1,400 | $201.0M | 0.04% | |
| 134 | GTGOODYEAR TIRE & RUBR CO | 19,185 | $194.0M | 0.04% | |
| 135 | HN9HANESBRANDS INC | 25,757 | $179.0M | 0.03% | |
| 136 | —ALPINE SUMMIT ENRGY PRTNRS I | 35,000 | $179.0M | 0.03% | |
| 137 | VTRSVIATRIS INC | 18,427 | $157.0M | 0.03% | |
| 138 | OXLCLOXFORD LANE CAP CORP | 13,540 | $70.0M | 0.01% | |
| 139 | RCATRED CAT HLDGS INC | 20,888 | $35.0M | 0.01% | |
| 140 | SONDQSONDER HOLDINGS INC | 20,285 | $34.0M | 0.01% |
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