WADDELL & ASSOCIATES, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$683.6B
Holdings
172
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDYSPDR S&P MIDCAP 400 ETF TR | 137,870 | $62K | 0.00% | |
| 2 | FNDASCHWAB STRATEGIC TR | 1,245,374 | $60K | 0.00% | |
| 3 | DGRWWISDOMTREE TR | 856,735 | $54K | 0.00% | |
| 4 | CAPEDOUBLELINE ETF TRUST | 2,276,608 | $53K | 0.00% | |
| 5 | SCHKSCHWAB STRATEGIC TR | 981,993 | $40K | 0.00% | |
| 6 | ISCFISHARES TR | 1,252,283 | $37K | 0.00% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 365,334 | $34K | 0.00% | |
| 8 | AQLTISHARES TR | 527,912 | $33K | 0.00% | |
| 9 | EWXSPDR INDEX SHS FDS | 562,517 | $30K | 0.00% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 190,737 | $28K | 0.00% | |
| 11 | IOOISHARES TR | 391,819 | $28K | 0.00% | |
| 12 | IXUSISHARES TR | 411,047 | $24K | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 600,588 | $23K | 0.00% | |
| 14 | CGVTWO RDS SHARED TR | 953,223 | $12K | 0.00% | |
| 15 | AZOAUTOZONE INC | 4,911 | $12K | 0.00% | |
| 16 | AAPLAPPLE INC | 57,366 | $9K | 0.00% | |
| 17 | VLUEISHARES TR | 79,355 | $7K | 0.00% | |
| 18 | MSFTMICROSOFT CORP | 19,398 | $6K | 0.00% | |
| 19 | SPYSPDR S&P 500 ETF TR | 14,462 | $6K | 0.00% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,465 | $5K | 0.00% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 36,300 | $3K | 0.00% | |
| 22 | DBNDDOUBLELINE ETF TRUST | 81,298 | $3K | 0.00% | |
| 23 | VXUSVANGUARD STAR FDS | 68,139 | $3K | 0.00% | |
| 24 | LLYELI LILLY & CO | 6,631 | $3K | 0.00% | |
| 25 | EFAISHARES TR | 45,278 | $3K | 0.00% | |
| 26 | VTVVANGUARD INDEX FDS | 18,927 | $2K | 0.00% | |
| 27 | CEF/USPROTT PHYSICAL GOLD & SILVE | 118,429 | $2K | 0.00% | |
| 28 | VOOVANGUARD INDEX FDS | 5,399 | $2K | 0.00% | |
| 29 | ACWIISHARES TR | 26,437 | $2K | 0.00% | |
| 30 | XOMEXXON MOBIL CORP | 19,327 | $2K | 0.00% | |
| 31 | HDHOME DEPOT INC | 9,839 | $2K | 0.00% | |
| 32 | DFAEDIMENSIONAL ETF TRUST | 89,420 | $2K | 0.00% | |
| 33 | WMTWALMART INC | 18,508 | $2K | 0.00% | |
| 34 | CSCOCISCO SYS INC | 24,693 | $1K | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 3,877 | $1K | 0.00% | |
| 36 | GOOGALPHABET INC | 12,530 | $1K | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 10,624 | $1K | 0.00% | |
| 38 | TFCTRUIST FINL CORP | 50,419 | $1K | 0.00% | |
| 39 | AMZNAMAZON COM INC | 9,443 | $1K | 0.00% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 3,900 | $1K | 0.00% | |
| 41 | KOCOCA COLA CO | 27,136 | $1K | 0.00% | |
| 42 | AFLAFLAC INC | 17,412 | $1K | 0.00% | |
| 43 | GOOGLALPHABET INC | 9,876 | $1K | 0.00% | |
| 44 | FDXFEDEX CORP | 4,653 | $1K | 0.00% | |
| 45 | PHYS/USPROTT PHYSICAL GOLD TR | 134,565 | $1K | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 8,875 | $1K | 0.00% | |
| 47 | QQQEDIREXION SHS ETF TR | 19,345 | $1K | 0.00% | |
| 48 | JPMJPMORGAN CHASE & CO | 12,524 | $1K | 0.00% | |
| 49 | PFEPFIZER INC | 34,466 | $1K | 0.00% | |
| 50 | PSLV/USPROTT PHYSICAL SILVER TR | 210,152 | $1K | 0.00% | |
| 51 | CVXCHEVRON CORP NEW | 11,360 | $1K | 0.00% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 18,680 | $1K | 0.00% | |
| 53 | ESEVERSOURCE ENERGY | 4,144 | $0 | 0.00% | |
| 54 | HTHHILLTOP HOLDINGS INC | 9,909 | $0 | 0.00% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 492 | $0 | 0.00% | |
| 56 | KHCKRAFT HEINZ CO | 7,735 | $0 | 0.00% | |
| 57 | BABOEING CO | 2,684 | $0 | 0.00% | |
| 58 | FMHIFIRST TR EXCH TRADED FD III | 6,520 | $0 | 0.00% | |
| 59 | BIIBBIOGEN INC | 887 | $0 | 0.00% | |
| 60 | LOANMANHATTAN BRDG CAP INC | 102,772 | $0 | 0.00% | |
| 61 | DONSPDR DOW JONES INDL AVERAGE | 1,081 | $0 | 0.00% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES N | 3,121 | $0 | 0.00% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 12,883 | $0 | 0.00% | |
| 64 | GSIEGOLDMAN SACHS ETF TR | 17,039 | $0 | 0.00% | |
| 65 | DOCUSDPHYSICIANS RLTY TR | 18,000 | $0 | 0.00% | |
| 66 | ALSALLSTATE CORP | 4,620 | $0 | 0.00% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,596 | $0 | 0.00% | |
| 68 | QCOMQUALCOMM INC | 2,115 | $0 | 0.00% | |
| 69 | CRTCROSS TIMBERS RTY TR | 13,026 | $0 | 0.00% | |
| 70 | RFREGIONS FINANCIAL CORP NEW | 30,238 | $0 | 0.00% | |
| 71 | PGRPROGRESSIVE CORP | 2,309 | $0 | 0.00% | |
| 72 | BXBLACKSTONE INC | 5,958 | $0 | 0.00% | |
| 73 | DISDISNEY WALT CO | 5,410 | $0 | 0.00% | |
| 74 | MMM3M CO | 3,249 | $0 | 0.00% | |
| 75 | PRFZINVESCO EXCHANGE TRADED FD T | 15,410 | $0 | 0.00% | |
| 76 | NVDANVIDIA CORPORATION | 1,508 | $0 | 0.00% | |
| 77 | ELVELEVANCE HEALTH INC | 789 | $0 | 0.00% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 422 | $0 | 0.00% | |
| 79 | FLCEADVISORS INNER CIRCLE FD | 10,919 | $0 | 0.00% | |
| 80 | MPCMARATHON PETE CORP | 2,732 | $0 | 0.00% | |
| 81 | COPCONOCOPHILLIPS | 3,499 | $0 | 0.00% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 988 | $0 | 0.00% | |
| 83 | AONAON PLC | 629 | $0 | 0.00% | |
| 84 | BKNGBOOKING HOLDINGS INC | 106 | $0 | 0.00% | |
| 85 | EEMISHARES TR | 23,039 | $0 | 0.00% | |
| 86 | ABBVABBVIE INC | 4,107 | $0 | 0.00% | |
| 87 | NEENEXTERA ENERGY INC | 3,678 | $0 | 0.00% | |
| 88 | SYKSTRYKER CORPORATION | 1,764 | $0 | 0.00% | |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 6,400 | $0 | 0.00% | |
| 90 | ARTYISHARES TR | 14,421 | $0 | 0.00% | |
| 91 | MRKMERCK & CO INC | 6,385 | $0 | 0.00% | |
| 92 | JMHIJ P MORGAN EXCHANGE TRADED F | 4,465 | $0 | 0.00% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 17,190 | $0 | 0.00% | |
| 94 | IYWISHARES TR | 6,346 | $0 | 0.00% | |
| 95 | DHRDANAHER CORPORATION | 1,560 | $0 | 0.00% | |
| 96 | NEMNEWMONT CORP | 12,184 | $0 | 0.00% | |
| 97 | USMVISHARES TR | 7,118 | $0 | 0.00% | |
| 98 | KMIKINDER MORGAN INC DEL | 15,779 | $0 | 0.00% | |
| 99 | EMLCVANECK ETF TRUST | 10,199 | $0 | 0.00% | |
| 100 | DEDEERE & CO | 747 | $0 | 0.00% |
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