WADDELL & ASSOCIATES, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$743.5B
Holdings
147
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QUALISHARES TR | 2,204 | $0 | 0.00% | |
| 102 | AMCRAMCOR PLC | 21,695 | $0 | 0.00% | |
| 103 | PSXPHILLIPS 66 | 1,776 | $0 | 0.00% | |
| 104 | SBUXSTARBUCKS CORP | 3,087 | $0 | 0.00% | |
| 105 | AVGOBROADCOM INC | 533 | $0 | 0.00% | |
| 106 | COHRCOHERENT CORP | 7,150 | $0 | 0.00% | |
| 107 | DUKDUKE ENERGY CORP NEW | 4,698 | $0 | 0.00% | |
| 108 | PFEPFIZER INC | 20,694 | $0 | 0.00% | |
| 109 | QEFASPDR INDEX SHS FDS | 3,000 | $0 | 0.00% | |
| 110 | DWDMORGAN STANLEY | 3,021 | $0 | 0.00% | |
| 111 | AMZNAMAZON COM INC | 3,908 | $0 | 0.00% | |
| 112 | VVISA INC | 2,914 | $0 | 0.00% | |
| 113 | MAAMID-AMER APT CMNTYS INC | 3,344 | $0 | 0.00% | |
| 114 | METAMETA PLATFORMS INC | 2,275 | $0 | 0.00% | |
| 115 | PLDPROLOGIS INC. | 2,317 | $0 | 0.00% | |
| 116 | CLCOLGATE PALMOLIVE CO | 8,356 | $0 | 0.00% | |
| 117 | GLOFISHARES TR | 7,753 | $0 | 0.00% | |
| 118 | STIPISHARES TR | 3,700 | $0 | 0.00% | |
| 119 | HLTHILTON WORLDWIDE HLDGS INC | 1,263 | $0 | 0.00% | |
| 120 | PSAPUBLIC STORAGE | 1,894 | $0 | 0.00% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 11,633 | $0 | 0.00% | |
| 122 | PTMCPACER FDS TR | 11,052 | $0 | 0.00% | |
| 123 | YUMYUM BRANDS INC | 2,074 | $0 | 0.00% | |
| 124 | NFLXNETFLIX INC | 1,284 | $0 | 0.00% | |
| 125 | NDQINVESCO QQQ TR | 2,036 | $0 | 0.00% | |
| 126 | SPGIS&P GLOBAL INC | 797 | $0 | 0.00% | |
| 127 | PEPPEPSICO INC | 4,282 | $0 | 0.00% | |
| 128 | SPGSIMON PPTY GROUP INC NEW | 2,112 | $0 | 0.00% | |
| 129 | BDXBECTON DICKINSON & CO | 1,295 | $0 | 0.00% | |
| 130 | ACNACCENTURE PLC IRELAND | 1,216 | $0 | 0.00% | |
| 131 | AXPAMERICAN EXPRESS CO | 2,035 | $0 | 0.00% | |
| 132 | WFCWELLS FARGO CO NEW | 7,734 | $0 | 0.00% | |
| 133 | STAGSTAG INDL INC | 6,875 | $0 | 0.00% | |
| 134 | MOATVANECK ETF TRUST | 3,706 | $0 | 0.00% | |
| 135 | ABTABBOTT LABS | 1,930 | $0 | 0.00% | |
| 136 | MCDMCDONALDS CORP | 1,100 | $0 | 0.00% | |
| 137 | KMBKIMBERLY-CLARK CORP | 1,948 | $0 | 0.00% | |
| 138 | AMLPALPS ETF TR | 5,900 | $0 | 0.00% | |
| 139 | SYYSYSCO CORP | 5,867 | $0 | 0.00% | |
| 140 | BKRBAKER HUGHES COMPANY | 9,684 | $0 | 0.00% | |
| 141 | CRMSALESFORCE INC | 1,452 | $0 | 0.00% | |
| 142 | PWZINVESCO EXCH TRADED FD TR II | 14,125 | $0 | 0.00% | |
| 143 | CCORLISTED FD TR | 35,490 | $0 | 0.00% | |
| 144 | LPXLOUISIANA PAC CORP | 4,000 | $0 | 0.00% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 3,879 | $0 | 0.00% | |
| 146 | MARMARRIOTT INTL INC NEW | 1,052 | $0 | 0.00% | |
| 147 | CMICUMMINS INC | 842 | $0 | 0.00% |
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