Q4 2023 · 13F-HR
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2024-02-14 · accession 0001725547-24-000522
$743.5M
Reported value
147
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $69.9M | 9.41% | 137,322 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $69.2M | 9.31% | 1,250,165 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $61.2M | 8.23% | 870,606 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $53.2M | 7.15% | 2,003,677 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $52.2M | 7.02% | 648,182 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $51.4M | 6.91% | 446,921 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $44.9M | 6.04% | 975,639 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $37.1M | 4.99% | 527,750 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $32.1M | 4.32% | 569,090 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $31.9M | 4.29% | 189,170 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $30.0M | 4.04% | 354,873 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $30.0M | 4.03% | 113,322 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $25.6M | 3.45% | 454,293 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.2M | 2.18% | 157,466 | Common | SOLE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.5M | 1.15% | 184,382 | Common | SOLE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $7.7M | 1.03% | 569,214 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7.2M | 0.97% | 71,263 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 0.96% | 36,520 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.77% | 15,458 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.73% | 11,403 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.61% | 12,686 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.9M | 0.53% | 68,067 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.47% | 46,598 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.44% | 5,700 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.38% | 18,662 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.7M | 0.36% | 26,129 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.30% | 5,092 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.29% | 89,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.26% | 11,447 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.26% | 12,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.25% | 12,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.24% | 5,363 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.24% | 665 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.23% | 89,806 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.7M | 0.23% | 107,649 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.7M | 0.23% | 207,461 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.22% | 13,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.20% | 10,342 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.20% | 14,656 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.20% | 9,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.18% | 23,375 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.4M | 0.18% | 3,900 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.14% | 21,836 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.0M | 0.14% | 49,128 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $987,833 | 0.13% | 11,990 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $975,620 | 0.13% | 35,490 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $969,140 | 0.13% | 28,091 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $906,977 | 0.12% | 8,341 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $888,700 | 0.12% | 23,705 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $887,016 | 0.12% | 11,633 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $877,383 | 0.12% | 5,680 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $861,890 | 0.12% | 26,824 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $860,994 | 0.12% | 1,635 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $855,354 | 0.12% | 6,205 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $833,624 | 0.11% | 2,036 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $831,523 | 0.11% | 16,355 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $827,898 | 0.11% | 7,873 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $802,559 | 0.11% | 2,275 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $777,665 | 0.10% | 5,940 | Common | SOLE |
| 92826C839 | V | VISA INC | $756,846 | 0.10% | 2,914 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $742,013 | 0.10% | 1,441 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $729,834 | 0.10% | 4,282 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $665,764 | 0.09% | 8,356 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $646,708 | 0.09% | 4,620 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $626,558 | 0.08% | 1,284 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $623,914 | 0.08% | 12,295 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $618,944 | 0.08% | 3,879 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $601,233 | 0.08% | 20,694 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $597,310 | 0.08% | 3,868 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $594,961 | 0.08% | 533 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $588,187 | 0.08% | 1,894 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $586,370 | 0.08% | 30,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $579,038 | 0.08% | 3,908 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $556,494 | 0.07% | 17,039 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $552,650 | 0.07% | 7,083 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $538,372 | 0.07% | 13,389 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $528,247 | 0.07% | 1,764 | Common | SOLE |
| 097023105 | BA | BOEING CO | $504,586 | 0.07% | 1,788 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $482,356 | 0.06% | 14,220 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $467,439 | 0.06% | 492 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $459,801 | 0.06% | 1,872 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $455,894 | 0.06% | 4,698 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $449,534 | 0.06% | 3,344 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $439,188 | 0.06% | 10,142 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $430,606 | 0.06% | 30,005 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $429,054 | 0.06% | 5,867 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $426,707 | 0.06% | 1,216 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $382,068 | 0.05% | 1,452 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $382,062 | 0.05% | 7,734 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $381,241 | 0.05% | 2,035 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $376,126 | 0.05% | 2,254 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,005 | 0.05% | 106 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $373,299 | 0.05% | 7,055 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $372,061 | 0.05% | 789 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $367,778 | 0.05% | 2,309 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $364,783 | 0.05% | 3,700 | Common | SOLE |
| 69374H204 | PTMC | PACER FDS TR | $363,166 | 0.05% | 11,052 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $359,296 | 0.05% | 6,400 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $352,843 | 0.05% | 14,125 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $351,094 | 0.05% | 797 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $342,335 | 0.05% | 738 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $335,194 | 0.05% | 867 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $330,999 | 0.04% | 9,684 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $330,281 | 0.04% | 4,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $326,161 | 0.04% | 1,100 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $324,282 | 0.04% | 2,204 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,338 | 0.04% | 1,295 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $314,528 | 0.04% | 3,706 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $312,848 | 0.04% | 2,132 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $311,240 | 0.04% | 7,150 | Common | SOLE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $310,874 | 0.04% | 6,520 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $308,856 | 0.04% | 2,317 | Common | SOLE |
| 00206R102 | T | AT&T INC | $304,578 | 0.04% | 17,954 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $301,256 | 0.04% | 2,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $300,201 | 0.04% | 8,075 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $296,745 | 0.04% | 3,121 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $296,389 | 0.04% | 3,087 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $293,967 | 0.04% | 365 | Common | SOLE |
| 46434V316 | GLOF | ISHARES TR | $293,609 | 0.04% | 7,753 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $291,791 | 0.04% | 3,021 | Common | SOLE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $287,945 | 0.04% | 10,912 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $283,320 | 0.04% | 4,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $279,351 | 0.04% | 4,849 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $271,208 | 0.04% | 2,074 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $269,913 | 0.04% | 6,875 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $268,205 | 0.04% | 3,898 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $256,138 | 0.03% | 4,150 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $251,871 | 0.03% | 6,811 | Common | SOLE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $251,477 | 0.03% | 14,370 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $250,868 | 0.03% | 5,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,031 | 0.03% | 14,004 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $244,009 | 0.03% | 1,776 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $243,273 | 0.03% | 2,696 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $237,007 | 0.03% | 1,052 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $236,679 | 0.03% | 1,948 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $235,907 | 0.03% | 9,306 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $235,332 | 0.03% | 1,615 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $229,980 | 0.03% | 1,263 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $229,163 | 0.03% | 7,840 | Common | SOLE |
| 46654Q799 | JMHI | J P MORGAN EXCHANGE TRADED F | $221,464 | 0.03% | 4,465 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $219,248 | 0.03% | 3,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $217,371 | 0.03% | 838 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $209,112 | 0.03% | 1,930 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $209,085 | 0.03% | 21,695 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $205,972 | 0.03% | 15,475 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,855 | 0.03% | 3,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201,718 | 0.03% | 842 | 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.