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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 3,122 | $0 | 0.00% | |
| 102 | MDLZMONDELEZ INTL INC | 4,560 | $0 | 0.00% | |
| 103 | OXLCLOXFORD LANE CAP CORP | 16,063 | $0 | 0.00% | |
| 104 | NGDNEW GOLD INC CDA | 39,000 | $0 | 0.00% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 938 | $0 | 0.00% | |
| 106 | BACBANK AMERICA CORP | 17,752 | $0 | 0.00% | |
| 107 | FTNTFORTINET INC | 3,500 | $0 | 0.00% | |
| 108 | VTRSVIATRIS INC | 15,461 | $0 | 0.00% | |
| 109 | MOALTRIA GROUP INC | 5,323 | $0 | 0.00% | |
| 110 | SCISERVICE CORP INTL | 8,437 | $0 | 0.00% | |
| 111 | EQIXEQUINIX INC | 365 | $0 | 0.00% | |
| 112 | USOUNITED STS OIL FD LP | 4,157 | $0 | 0.00% | |
| 113 | LMTLOCKHEED MARTIN CORP | 565 | $0 | 0.00% | |
| 114 | AMATAPPLIED MATLS INC | 3,254 | $0 | 0.00% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 4,849 | $0 | 0.00% | |
| 116 | UNPUNION PAC CORP | 1,822 | $0 | 0.00% | |
| 117 | DFACDIMENSIONAL ETF TRUST | 7,840 | $0 | 0.00% | |
| 118 | QUALISHARES TR | 2,911 | $0 | 0.00% | |
| 119 | AMCRAMCOR PLC | 24,065 | $0 | 0.00% | |
| 120 | PSXPHILLIPS 66 | 4,393 | $0 | 0.00% | |
| 121 | SBUXSTARBUCKS CORP | 3,115 | $0 | 0.00% | |
| 122 | AVGOBROADCOM INC | 489 | $0 | 0.00% | |
| 123 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 124 | DUKDUKE ENERGY CORP NEW | 4,632 | $0 | 0.00% | |
| 125 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 126 | DWDMORGAN STANLEY | 4,271 | $0 | 0.00% | |
| 127 | VVISA INC | 3,266 | $0 | 0.00% | |
| 128 | MAAMID-AMER APT CMNTYS INC | 3,940 | $0 | 0.00% | |
| 129 | METAMETA PLATFORMS INC | 2,482 | $0 | 0.00% | |
| 130 | VHTVANGUARD WORLD FDS | 1,000 | $0 | 0.00% | |
| 131 | WTAIWISDOMTREE TR | 25,336 | $0 | 0.00% | |
| 132 | PLDPROLOGIS INC. | 2,317 | $0 | 0.00% | |
| 133 | CLCOLGATE PALMOLIVE CO | 8,600 | $0 | 0.00% | |
| 134 | GLOFISHARES TR | 9,203 | $0 | 0.00% | |
| 135 | STIPISHARES TR | 3,700 | $0 | 0.00% | |
| 136 | PSAPUBLIC STORAGE | 2,919 | $0 | 0.00% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 11,633 | $0 | 0.00% | |
| 138 | PTMCPACER FDS TR | 11,052 | $0 | 0.00% | |
| 139 | YUMYUM BRANDS INC | 2,332 | $0 | 0.00% | |
| 140 | HUMHUMANA INC | 412 | $0 | 0.00% | |
| 141 | NFLXNETFLIX INC | 1,534 | $0 | 0.00% | |
| 142 | ISIIONIS PHARMACEUTICALS INC | 10,042 | $0 | 0.00% | |
| 143 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 144 | PEPPEPSICO INC | 4,971 | $0 | 0.00% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 2,302 | $0 | 0.00% | |
| 146 | BDXBECTON DICKINSON & CO | 1,566 | $0 | 0.00% | |
| 147 | ACNACCENTURE PLC IRELAND | 1,216 | $0 | 0.00% | |
| 148 | TMOTHERMO FISHER SCIENTIFIC INC | 1,111 | $0 | 0.00% | |
| 149 | AXPAMERICAN EXPRESS CO | 2,036 | $0 | 0.00% | |
| 150 | WFCWELLS FARGO CO NEW | 8,472 | $0 | 0.00% | |
| 151 | STAGSTAG INDL INC | 7,385 | $0 | 0.00% | |
| 152 | SPMDSPDR SER TR | 13,374 | $0 | 0.00% | |
| 153 | MOATVANECK ETF TRUST | 3,793 | $0 | 0.00% | |
| 154 | GQ9SPDR GOLD TR | 1,748 | $0 | 0.00% | |
| 155 | ABTABBOTT LABS | 2,480 | $0 | 0.00% | |
| 156 | MCDMCDONALDS CORP | 1,100 | $0 | 0.00% | |
| 157 | KMBKIMBERLY-CLARK CORP | 1,948 | $0 | 0.00% | |
| 158 | AMLPALPS ETF TR | 6,350 | $0 | 0.00% | |
| 159 | SYYSYSCO CORP | 6,117 | $0 | 0.00% | |
| 160 | BKRBAKER HUGHES COMPANY | 9,684 | $0 | 0.00% | |
| 161 | CRMSALESFORCE INC | 1,462 | $0 | 0.00% | |
| 162 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 163 | CCORLISTED FD TR | 35,490 | $0 | 0.00% | |
| 164 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 5,999 | $0 | 0.00% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 6,849 | $0 | 0.00% | |
| 167 | VTIVANGUARD INDEX FDS | 2,691 | $0 | 0.00% | |
| 168 | MARMARRIOTT INTL INC NEW | 1,446 | $0 | 0.00% | |
| 169 | INTCINTEL CORP | 19,085 | $0 | 0.00% | |
| 170 | FT2FIRST HORIZON CORPORATION | 39,686 | $0 | 0.00% | |
| 171 | ORCLORACLE CORP | 8,820 | $0 | 0.00% | |
| 172 | TAT&T INC | 30,297 | $0 | 0.00% |
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