Q1 2024 · 13F-HR
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2024-05-08 · accession 0001765380-24-000195
$739.8M
Reported value
140
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $75.0M | 10.1% | 134,867 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $70.2M | 9.48% | 1,230,225 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $66.2M | 8.95% | 868,986 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $59.4M | 8.03% | 664,155 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $54.7M | 7.40% | 1,953,979 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $53.3M | 7.20% | 455,945 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $48.1M | 6.51% | 949,876 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.7M | 5.22% | 520,754 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.7M | 4.55% | 184,246 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $31.9M | 4.31% | 357,853 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $31.7M | 4.28% | 567,447 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $27.1M | 3.66% | 467,540 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $14.8M | 2.00% | 134,209 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.4M | 1.14% | 183,409 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.5M | 0.88% | 59,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.86% | 37,109 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.82% | 14,485 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.69% | 12,157 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $4.9M | 0.67% | 372,782 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 0.65% | 6,140 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.58% | 8,241 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.47% | 43,731 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.46% | 56,360 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.39% | 17,667 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.8M | 0.38% | 25,600 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.34% | 5,270 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.32% | 11,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.31% | 37,783 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.28% | 665 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.27% | 12,989 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.26% | 4,965 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.9M | 0.25% | 107,649 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.8M | 0.24% | 13,090 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.22% | 81,306 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.22% | 13,964 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.21% | 9,786 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.6M | 0.21% | 187,461 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.5M | 0.21% | 3,900 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.20% | 59,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.19% | 9,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.19% | 1,568 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.17% | 20,187 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.16% | 4,147 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.15% | 2,325 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 0.14% | 19,999 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.14% | 12,064 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.0M | 0.14% | 49,128 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $966,835 | 0.13% | 7,327 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $964,926 | 0.13% | 28,091 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $959,915 | 0.13% | 6,360 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $939,459 | 0.13% | 35,490 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $912,933 | 0.12% | 7,268 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $885,562 | 0.12% | 5,598 | Common | NONE |
| 92826C839 | V | VISA INC | $827,449 | 0.11% | 2,965 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $817,516 | 0.11% | 8,555 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $814,672 | 0.11% | 24,702 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $799,306 | 0.11% | 4,620 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $790,574 | 0.11% | 4,140 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $779,812 | 0.11% | 1,284 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $770,242 | 0.10% | 19,609 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $752,458 | 0.10% | 8,356 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $738,046 | 0.10% | 4,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $725,068 | 0.10% | 1,633 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $718,529 | 0.10% | 16,267 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $711,238 | 0.10% | 3,943 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $634,630 | 0.09% | 30,163 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $629,851 | 0.09% | 1,760 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $584,267 | 0.08% | 17,039 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $581,092 | 0.08% | 6,953 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $555,409 | 0.08% | 492 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $553,176 | 0.07% | 1,907 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $531,945 | 0.07% | 12,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $483,938 | 0.07% | 9,696 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $477,547 | 0.06% | 2,309 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $472,641 | 0.06% | 955 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $464,224 | 0.06% | 2,251 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $463,577 | 0.06% | 2,036 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $460,627 | 0.06% | 1,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $444,843 | 0.06% | 1,477 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $433,433 | 0.06% | 7,150 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $429,598 | 0.06% | 2,132 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $421,478 | 0.06% | 1,216 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $409,128 | 0.06% | 789 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $406,225 | 0.05% | 5,004 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $406,047 | 0.05% | 11,270 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $386,646 | 0.05% | 3,160 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $384,555 | 0.05% | 106 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $379,290 | 0.05% | 6,544 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $375,360 | 0.05% | 6,400 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $371,744 | 0.05% | 890 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $371,119 | 0.05% | 5,980 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $361,932 | 0.05% | 13,043 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $353,378 | 0.05% | 3,654 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $352,531 | 0.05% | 2,145 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $351,289 | 0.05% | 14,125 | Common | NONE |
| 097023105 | BA | BOEING CO | $345,088 | 0.05% | 1,788 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $342,368 | 0.05% | 1,880 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $339,084 | 0.05% | 797 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $335,640 | 0.05% | 4,000 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $320,359 | 0.04% | 7,753 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $319,216 | 0.04% | 3,121 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $319,200 | 0.04% | 4,560 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,963 | 0.04% | 1,289 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $317,714 | 0.04% | 9,484 | Common | NONE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $316,147 | 0.04% | 10,804 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $315,637 | 0.04% | 8,324 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $314,134 | 0.04% | 6,520 | Common | NONE |
| 00206R102 | T | AT&T INC | $313,948 | 0.04% | 17,838 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $305,385 | 0.04% | 638 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $301,720 | 0.04% | 2,317 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $301,245 | 0.04% | 365 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291,421 | 0.04% | 4,028 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $287,699 | 0.04% | 2,075 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $287,449 | 0.04% | 4,849 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $285,776 | 0.04% | 3,035 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $284,771 | 0.04% | 3,116 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $281,019 | 0.04% | 2,384 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $279,976 | 0.04% | 993 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $273,081 | 0.04% | 1,613 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $269,411 | 0.04% | 1,263 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $265,682 | 0.04% | 1,053 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $252,551 | 0.03% | 991 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $251,950 | 0.03% | 1,948 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $250,488 | 0.03% | 7,840 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $248,095 | 0.03% | 842 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $248,046 | 0.03% | 4,150 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $241,167 | 0.03% | 1,833 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $239,899 | 0.03% | 181 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $239,483 | 0.03% | 6,682 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $239,085 | 0.03% | 3,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $230,631 | 0.03% | 1,812 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $230,232 | 0.03% | 2,400 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $228,270 | 0.03% | 3,000 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $216,659 | 0.03% | 2,410 | Common | NONE |
| G0403H108 | AON | AON PLC | $209,910 | 0.03% | 629 | Common | NONE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $190,996 | 0.03% | 14,658 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $157,061 | 0.02% | 10,199 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $111,028 | 0.02% | 21,856 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $107,611 | 0.01% | 10,644 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $73,533 | 0.01% | 74,257 | Common | NONE |
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.