Q2 2023 · 13F-HR
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2023-08-07 · accession 0001725547-23-000181
$681.1M
Reported value
168
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $65.5M | 9.61% | 136,717 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $62.1M | 9.12% | 1,231,583 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $56.2M | 8.26% | 843,704 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $55.2M | 8.11% | 2,254,741 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $41.6M | 6.11% | 973,311 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $36.4M | 5.34% | 1,180,017 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $36.1M | 5.30% | 371,983 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $35.0M | 5.14% | 518,960 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $29.2M | 4.28% | 191,826 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $29.0M | 4.25% | 551,831 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $28.8M | 4.22% | 378,252 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $25.2M | 3.70% | 402,807 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.9M | 3.51% | 588,029 | Common | SOLE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $12.9M | 1.90% | 994,473 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 1.60% | 56,253 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.5M | 1.11% | 80,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.95% | 19,083 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.4M | 0.94% | 14,421 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.73% | 14,515 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.0M | 0.59% | 36,305 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.57% | 68,961 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.48% | 45,356 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.1M | 0.46% | 6,656 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.43% | 18,480 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.9M | 0.42% | 9,210 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.41% | 19,562 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.38% | 26,745 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.32% | 5,387 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.31% | 118,429 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.31% | 19,587 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.1M | 0.31% | 89,420 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.28% | 12,091 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.27% | 12,557 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.24% | 210,347 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.24% | 26,947 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.24% | 10,621 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.5M | 0.23% | 20,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.23% | 9,269 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 0.22% | 8,583 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.22% | 49,636 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.22% | 3,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.21% | 11,772 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.19% | 24,502 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.19% | 34,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.18% | 9,418 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.18% | 17,316 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.17% | 18,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.17% | 9,871 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.16% | 11,738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.16% | 2,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.15% | 8,805 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $991,236 | 0.15% | 35,490 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $912,412 | 0.13% | 23,064 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $877,459 | 0.13% | 7,604 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $849,023 | 0.12% | 56,905 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $844,637 | 0.12% | 2,894 | Common | SOLE |
| 92826C839 | V | VISA INC | $773,924 | 0.11% | 3,259 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $767,299 | 0.11% | 1,596 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $764,424 | 0.11% | 4,127 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $749,203 | 0.11% | 5,599 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $675,712 | 0.10% | 1,534 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $662,544 | 0.10% | 8,600 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $644,582 | 0.09% | 19,276 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $618,729 | 0.09% | 2,156 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $614,651 | 0.09% | 13,394 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $597,959 | 0.09% | 3,938 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $592,721 | 0.09% | 2,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $579,435 | 0.09% | 1,111 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $566,654 | 0.08% | 4,206 | Common | SOLE |
| 097023105 | BA | BOEING CO | $564,267 | 0.08% | 2,672 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $553,915 | 0.08% | 5,958 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $544,946 | 0.08% | 8,437 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,470 | 0.08% | 1,280 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $538,179 | 0.08% | 1,764 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $534,173 | 0.08% | 17,039 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $529,046 | 0.08% | 7,118 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $522,756 | 0.08% | 12,254 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $516,925 | 0.08% | 18,018 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $503,765 | 0.07% | 4,620 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $487,997 | 0.07% | 2,840 | Common | SOLE |
| 00206R102 | T | AT&T INC | $479,369 | 0.07% | 30,054 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $470,008 | 0.07% | 492 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,427 | 0.07% | 12,380 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $453,881 | 0.07% | 6,117 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $453,568 | 0.07% | 3,363 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $438,419 | 0.06% | 4,027 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $430,206 | 0.06% | 38,173 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $427,540 | 0.06% | 938 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $424,811 | 0.06% | 23,839 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $424,173 | 0.06% | 489 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $418,817 | 0.06% | 4,667 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $417,778 | 0.06% | 4,380 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $413,440 | 0.06% | 1,566 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $412,023 | 0.06% | 10,042 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $403,672 | 0.06% | 3,657 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $385,834 | 0.06% | 6,842 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $374,334 | 0.05% | 1,560 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $373,360 | 0.05% | 4,372 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $372,818 | 0.05% | 1,822 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $371,468 | 0.05% | 1,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $368,550 | 0.05% | 3,557 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $364,507 | 0.05% | 7,150 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $364,505 | 0.05% | 4,083 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $364,050 | 0.05% | 11,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $363,529 | 0.05% | 8,518 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $361,120 | 0.05% | 3,700 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,399 | 0.05% | 2,029 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $350,545 | 0.05% | 789 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $348,224 | 0.05% | 6,400 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $348,040 | 0.05% | 14,125 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $335,451 | 0.05% | 4,599 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $332,256 | 0.05% | 820 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $327,000 | 0.05% | 9,241 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $323,099 | 0.05% | 2,332 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $319,509 | 0.05% | 797 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,551 | 0.05% | 2,732 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $312,022 | 0.05% | 3,150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $308,918 | 0.05% | 1,462 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $307,092 | 0.05% | 6,520 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $306,111 | 0.04% | 9,684 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $305,642 | 0.04% | 2,309 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $304,558 | 0.04% | 3,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $301,991 | 0.04% | 1,012 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $301,355 | 0.04% | 9,579 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $299,920 | 0.04% | 4,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $293,892 | 0.04% | 4,144 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $286,601 | 0.04% | 3,121 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,397 | 0.04% | 888 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $286,235 | 0.04% | 106 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $286,138 | 0.04% | 365 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $284,134 | 0.04% | 2,317 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $281,280 | 0.04% | 12,785 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $278,527 | 0.04% | 4,849 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $276,149 | 0.04% | 3,722 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $274,602 | 0.04% | 7,735 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $272,754 | 0.04% | 2,725 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $271,253 | 0.04% | 7,560 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $270,025 | 0.04% | 2,477 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $269,877 | 0.04% | 2,337 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $269,303 | 0.04% | 10,919 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $268,225 | 0.04% | 1,943 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $265,418 | 0.04% | 1,445 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $264,565 | 0.04% | 3,500 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $264,177 | 0.04% | 4,157 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $260,661 | 0.04% | 10,198 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260,102 | 0.04% | 2,185 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $258,734 | 0.04% | 562 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $252,662 | 0.04% | 887 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $251,820 | 0.04% | 18,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $248,984 | 0.04% | 6,350 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $244,820 | 0.04% | 1,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $241,999 | 0.04% | 17,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $240,454 | 0.04% | 5,308 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $240,169 | 0.04% | 24,065 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $240,120 | 0.04% | 11,611 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $225,527 | 0.03% | 419 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $224,492 | 0.03% | 11,772 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $218,262 | 0.03% | 6,606 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $212,856 | 0.03% | 7,840 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $209,762 | 0.03% | 3,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,425 | 0.03% | 842 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $197,668 | 0.03% | 11,479 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $158,154 | 0.02% | 15,847 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $87,202 | 0.01% | 87,890 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $74,306 | 0.01% | 15,352 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $42,120 | 0.01% | 39,000 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $24,857 | 0.00% | 20,888 | Common | SOLE |
| 83542D102 | — | SONDER HOLDINGS INC | $10,761 | 0.00% | 20,285 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.