Q3 2023 · 13F-HR
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2023-11-07 · accession 0001725547-23-001742
$683.6M
Reported value
172
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $63.0M | 9.21% | 137,870 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $60.4M | 8.83% | 1,245,374 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $54.4M | 7.96% | 856,735 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $53.9M | 7.88% | 2,276,608 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $40.6M | 5.93% | 981,993 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $37.0M | 5.42% | 1,252,283 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $34.0M | 4.98% | 365,334 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $34.0M | 4.97% | 527,912 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $30.1M | 4.40% | 562,517 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $28.7M | 4.20% | 391,819 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.1M | 4.11% | 190,737 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $24.7M | 3.61% | 411,047 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23.5M | 3.44% | 600,588 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $12.5M | 1.82% | 4,911 | Common | SOLE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $12.2M | 1.79% | 953,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.44% | 57,366 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.2M | 1.05% | 79,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.90% | 14,462 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.90% | 19,398 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.74% | 14,465 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.56% | 36,300 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.6M | 0.53% | 68,139 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $3.6M | 0.52% | 81,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.52% | 6,631 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 0.46% | 45,278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.43% | 9,839 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.43% | 18,508 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.38% | 18,927 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.36% | 26,437 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.33% | 19,327 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.31% | 5,399 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.1M | 0.30% | 118,429 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.0M | 0.30% | 89,420 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.28% | 134,565 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.28% | 11,360 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.27% | 12,524 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.24% | 12,530 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.23% | 210,152 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.23% | 10,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.22% | 27,136 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.21% | 3,900 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.4M | 0.21% | 19,345 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.21% | 50,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.20% | 3,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.20% | 8,875 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.20% | 17,412 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.19% | 24,693 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.19% | 9,876 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.18% | 4,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.18% | 9,443 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.17% | 34,466 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.16% | 18,680 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $979,524 | 0.14% | 35,490 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $934,215 | 0.14% | 8,820 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $874,330 | 0.13% | 23,039 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $842,210 | 0.12% | 4,971 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $841,688 | 0.12% | 5,999 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $805,934 | 0.12% | 11,633 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $804,894 | 0.12% | 1,596 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $769,191 | 0.11% | 2,919 | Common | SOLE |
| 92826C839 | V | VISA INC | $751,204 | 0.11% | 3,266 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $745,121 | 0.11% | 2,482 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $678,470 | 0.10% | 19,085 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $665,822 | 0.10% | 6,346 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $657,377 | 0.10% | 6,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $655,970 | 0.10% | 1,508 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $638,340 | 0.09% | 5,958 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $612,167 | 0.09% | 4,107 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $611,546 | 0.09% | 8,600 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $585,647 | 0.09% | 13,374 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $579,238 | 0.08% | 1,534 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $571,599 | 0.08% | 2,691 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562,480 | 0.08% | 1,111 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $527,830 | 0.08% | 4,393 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $520,094 | 0.08% | 30,238 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $515,167 | 0.08% | 7,118 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $514,714 | 0.08% | 4,620 | Common | SOLE |
| 097023105 | BA | BOEING CO | $514,512 | 0.08% | 2,684 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $511,681 | 0.07% | 17,039 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $508,376 | 0.07% | 15,410 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $506,940 | 0.07% | 3,940 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $486,053 | 0.07% | 17,752 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $482,090 | 0.07% | 8,437 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $482,048 | 0.07% | 1,764 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $455,505 | 0.07% | 10,042 | Common | SOLE |
| 00206R102 | T | AT&T INC | $455,065 | 0.07% | 30,297 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $450,516 | 0.07% | 3,254 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $450,199 | 0.07% | 12,184 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $447,159 | 0.07% | 492 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $441,353 | 0.06% | 25,336 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $440,417 | 0.06% | 14,421 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $438,458 | 0.06% | 5,410 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $437,337 | 0.06% | 39,686 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $419,147 | 0.06% | 3,499 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417,548 | 0.06% | 12,883 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $413,461 | 0.06% | 2,732 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $412,898 | 0.06% | 938 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408,820 | 0.06% | 4,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $406,154 | 0.06% | 489 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $404,858 | 0.06% | 1,566 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $404,028 | 0.06% | 6,117 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $387,101 | 0.06% | 1,560 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $383,641 | 0.06% | 2,911 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $373,446 | 0.05% | 1,216 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $371,014 | 0.05% | 1,822 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $364,216 | 0.05% | 6,849 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $361,971 | 0.05% | 1,081 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $358,604 | 0.05% | 3,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $348,834 | 0.05% | 4,271 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $348,688 | 0.05% | 11,052 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346,181 | 0.05% | 8,472 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $343,546 | 0.05% | 789 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $342,039 | 0.05% | 9,684 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $336,135 | 0.05% | 4,157 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $331,968 | 0.05% | 6,400 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $331,514 | 0.05% | 14,125 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $326,899 | 0.05% | 106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $321,644 | 0.05% | 2,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,770 | 0.05% | 988 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $316,464 | 0.05% | 4,560 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $316,275 | 0.05% | 9,203 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $304,166 | 0.04% | 3,249 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $303,706 | 0.04% | 2,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $299,695 | 0.04% | 1,748 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $298,491 | 0.04% | 3,122 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $296,518 | 0.04% | 1,462 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $295,559 | 0.04% | 3,121 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $293,856 | 0.04% | 6,520 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $291,360 | 0.04% | 2,332 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $291,232 | 0.04% | 797 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $289,784 | 0.04% | 1,100 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $287,661 | 0.04% | 3,793 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $284,290 | 0.04% | 3,115 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $284,149 | 0.04% | 1,446 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $281,903 | 0.04% | 747 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $281,019 | 0.04% | 9,909 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $268,294 | 0.04% | 10,919 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $267,970 | 0.04% | 6,350 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $265,085 | 0.04% | 365 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $261,616 | 0.04% | 15,779 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $260,215 | 0.04% | 7,735 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $259,991 | 0.04% | 2,317 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $256,755 | 0.04% | 4,849 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $254,856 | 0.04% | 7,385 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $253,358 | 0.04% | 13,026 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $248,685 | 0.04% | 2,302 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $243,450 | 0.04% | 10,199 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $240,974 | 0.04% | 4,144 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $240,163 | 0.04% | 2,480 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $238,484 | 0.03% | 422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $235,393 | 0.03% | 1,948 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $235,100 | 0.03% | 1,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $234,892 | 0.03% | 2,115 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $233,376 | 0.03% | 7,150 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $231,062 | 0.03% | 565 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $227,968 | 0.03% | 887 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,833 | 0.03% | 5,323 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $221,080 | 0.03% | 4,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $220,435 | 0.03% | 24,065 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $219,420 | 0.03% | 18,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $213,672 | 0.03% | 17,190 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $211,674 | 0.03% | 4,465 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,697 | 0.03% | 3,678 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $205,408 | 0.03% | 7,840 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $205,380 | 0.03% | 3,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $203,934 | 0.03% | 629 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $201,120 | 0.03% | 3,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $200,446 | 0.03% | 412 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $152,450 | 0.02% | 15,461 | Common | SOLE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $98,622 | 0.01% | 102,772 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $80,153 | 0.01% | 16,063 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $35,494 | 0.01% | 39,000 | 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.