WADDELL & ASSOCIATES, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$597.2B

Holdings

143

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (143 positions)

#StockSharesValue% PortfolioType
101
COHRCOHERENT CORP
7,150$00.00%
102
DUKDUKE ENERGY CORP NEW
2,554$00.00%
103
DWDMORGAN STANLEY
4,234$00.00%
104
AMZNAMAZON COM INC
10,163$00.00%
105
VVISA INC
3,320$00.00%
106
MAAMID-AMER APT CMNTYS INC
3,332$00.00%
107
VHTVANGUARD WORLD FDS
1,000$00.00%
108
CLCOLGATE PALMOLIVE CO
8,621$00.00%
109
GLOFISHARES TR
18,441$00.00%
110
STIPISHARES TR
3,700$00.00%
111
PSAPUBLIC STORAGE
2,849$00.00%
112
EWEDWARDS LIFESCIENCES CORP
11,738$00.00%
113
PTMCPACER FDS TR
11,052$00.00%
114
HUMHUMANA INC
412$00.00%
115
PHYS/USPROTT PHYSICAL GOLD TR
37,755$00.00%
116
NFLXNETFLIX INC
1,554$00.00%
117
HN9HANESBRANDS INC
25,266$00.00%
118
ISIIONIS PHARMACEUTICALS INC
10,042$00.00%
119
CEF/USPROTT PHYSICAL GOLD & SILVE
36,420$00.00%
120
NDQINVESCO QQQ TR
2,973$00.00%
121
SPGIS&P GLOBAL INC
1,172$00.00%
122
PEPPEPSICO INC
4,176$00.00%
123
SPGSIMON PPTY GROUP INC NEW
2,832$00.00%
124
BDXBECTON DICKINSON & CO
1,571$00.00%
125
TMOTHERMO FISHER SCIENTIFIC INC
1,094$00.00%
126
AXPAMERICAN EXPRESS CO
2,064$00.00%
127
WFCWELLS FARGO CO NEW
8,854$00.00%
128
STAGSTAG INDL INC
9,110$00.00%
129
SPMDSPDR SER TR
10,602$00.00%
130
MOATVANECK ETF TRUST
4,712$00.00%
131
ABTABBOTT LABS
2,333$00.00%
132
MCDMCDONALDS CORP
969$00.00%
133
AMLPALPS ETF TR
8,060$00.00%
134
VYMVANGUARD WHITEHALL FDS
4,272$00.00%
135
PWZINVESCO EXCH TRADED FD TR II
14,125$00.00%
136
LPXLOUISIANA PAC CORP
4,000$00.00%
137
LEGLEGGETT & PLATT INC
7,865$00.00%
138
VTIVANGUARD INDEX FDS
2,690$00.00%
139
CMICUMMINS INC
842$00.00%
140
INTCINTEL CORP
19,148$00.00%
141
FT2FIRST HORIZON CORPORATION
36,722$00.00%
142
ORCLORACLE CORP
6,444$00.00%
143
TTENTOTALENERGIES SE
3,390$00.00%
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