Q2 2024 · 13F-HR
WADDELL & ASSOCIATES, LLCholdings as filed
Filed 2024-08-06 · accession 0001765380-24-000289
$760.0M
Reported value
138
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $73.0M | 9.60% | 136,396 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $68.9M | 9.06% | 1,253,794 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $68.8M | 9.05% | 881,374 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $64.5M | 8.49% | 667,847 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $55.2M | 7.26% | 469,663 | Common | NONE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $54.1M | 7.12% | 1,952,955 | Common | NONE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $49.7M | 6.54% | 949,525 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $38.2M | 5.03% | 526,399 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $36.5M | 4.80% | 184,942 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $33.4M | 4.40% | 577,157 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $32.2M | 4.23% | 362,412 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $29.3M | 3.85% | 478,917 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.1M | 1.99% | 134,044 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.13% | 40,771 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $8.4M | 1.10% | 184,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.85% | 14,411 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $6.0M | 0.79% | 57,987 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.7M | 0.75% | 10,416 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.6M | 0.73% | 6,150 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 0.65% | 12,149 | Common | NONE |
| 90214Q584 | CGV | TWO RDS SHARED TR | $4.5M | 0.59% | 349,045 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.4M | 0.45% | 43,686 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.45% | 56,173 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.38% | 23,453 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.9M | 0.38% | 25,518 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.38% | 17,871 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.34% | 5,241 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.34% | 37,914 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.32% | 13,309 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.32% | 11,850 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.1M | 0.27% | 115,559 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.0M | 0.27% | 683 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.26% | 13,098 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.8M | 0.24% | 81,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.23% | 5,037 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.7M | 0.23% | 174,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.21% | 14,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.21% | 9,792 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.5M | 0.20% | 58,612 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.18% | 8,966 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.17% | 20,500 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.3M | 0.17% | 3,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.16% | 4,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.16% | 2,369 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.16% | 6,497 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.14% | 12,131 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.14% | 7,525 | Common | NONE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1.0M | 0.13% | 48,353 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 0.13% | 19,618 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $919,164 | 0.12% | 27,694 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $907,474 | 0.12% | 7,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $886,438 | 0.12% | 4,587 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $883,418 | 0.12% | 1,309 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $871,511 | 0.11% | 9,435 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $867,898 | 0.11% | 5,938 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $844,237 | 0.11% | 2,935 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $810,866 | 0.11% | 8,356 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $792,625 | 0.10% | 24,593 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $782,387 | 0.10% | 1,633 | Common | NONE |
| 92826C839 | V | VISA INC | $777,043 | 0.10% | 2,961 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $754,074 | 0.10% | 4,723 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $718,088 | 0.09% | 4,152 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $708,756 | 0.09% | 18,583 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $694,528 | 0.09% | 4,211 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $688,030 | 0.09% | 24,590 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $625,641 | 0.08% | 31,220 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $575,338 | 0.08% | 6,853 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $573,362 | 0.08% | 17,039 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $551,498 | 0.07% | 12,949 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $534,535 | 0.07% | 2,265 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $519,582 | 0.07% | 492 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $518,089 | 0.07% | 7,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $512,047 | 0.07% | 1,005 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $505,095 | 0.07% | 3,662 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $498,448 | 0.07% | 2,919 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $496,833 | 0.07% | 16,042 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $479,602 | 0.06% | 2,309 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $471,436 | 0.06% | 2,036 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $469,593 | 0.06% | 9,884 | Common | NONE |
| 46141T117 | PPI | INVESTMENT MANAGERS SER TR I | $448,460 | 0.06% | 30,098 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $439,727 | 0.06% | 111 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $429,441 | 0.06% | 1,898 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $427,528 | 0.06% | 789 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,163 | 0.06% | 7,142 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $397,137 | 0.05% | 878 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $392,129 | 0.05% | 11,270 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $391,689 | 0.05% | 1,523 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $384,007 | 0.05% | 5,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $376,163 | 0.05% | 3,753 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $375,296 | 0.05% | 6,400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $371,383 | 0.05% | 1,224 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $369,859 | 0.05% | 2,132 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $355,462 | 0.05% | 797 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $353,621 | 0.05% | 1,775 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $348,464 | 0.05% | 14,125 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $347,897 | 0.05% | 3,654 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $346,137 | 0.05% | 1,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $335,255 | 0.04% | 1,955 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $333,904 | 0.04% | 9,494 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $329,320 | 0.04% | 4,000 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $329,134 | 0.04% | 205 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $328,606 | 0.04% | 7,753 | Common | SOLE |
| 00206R102 | T | AT&T INC | $322,327 | 0.04% | 16,867 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $317,087 | 0.04% | 7,973 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $316,924 | 0.04% | 3,192 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,662 | 0.04% | 4,732 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $308,870 | 0.04% | 3,178 | Common | NONE |
| 0075W0163 | CAMX | ADVISORS INNER CIRCLE FD | $308,240 | 0.04% | 10,804 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $303,900 | 0.04% | 7,571 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $302,655 | 0.04% | 4,107 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,421 | 0.04% | 1,294 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $298,418 | 0.04% | 1,171 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $297,345 | 0.04% | 2,261 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $286,054 | 0.04% | 5,920 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $279,231 | 0.04% | 6,669 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $276,159 | 0.04% | 365 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $275,587 | 0.04% | 1,263 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $274,855 | 0.04% | 2,075 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $273,334 | 0.04% | 1,978 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $271,179 | 0.04% | 797 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $261,891 | 0.03% | 1,836 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254,584 | 0.03% | 1,053 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $252,762 | 0.03% | 7,840 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $250,288 | 0.03% | 3,215 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $242,208 | 0.03% | 4,849 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $236,496 | 0.03% | 9,490 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,212 | 0.03% | 4,130 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $233,175 | 0.03% | 842 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $224,220 | 0.03% | 3,000 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $210,945 | 0.03% | 3,500 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $210,320 | 0.03% | 954 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $209,510 | 0.03% | 2,419 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $208,358 | 0.03% | 746 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $206,064 | 0.03% | 2,400 | Common | NONE |
| 22757R109 | CRT | CROSS TIMBERS RTY TR | $148,310 | 0.02% | 13,771 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $124,441 | 0.02% | 22,960 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $105,610 | 0.01% | 10,508 | Common | NONE |
| 562803106 | LOAN | MANHATTAN BRDG CAP INC | $77,118 | 0.01% | 77,118 | 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.