Waddell & Associates

Waddell & Associates as of March 31, 2023

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 156 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 9.7 $62M 136k 458.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.2 $59M 1.2M 48.67
Doubleline Etf Trust Shiller Cape U S (CAPE) 8.0 $51M 2.3M 22.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $51M 817k 62.34
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.0 $38M 971k 39.55
Ishares Tr International Sl (ISCF) 5.6 $36M 1.2M 31.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.4 $35M 376k 92.09
Ishares Tr Core Msci Eafe (IEFA) 5.4 $35M 516k 66.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.3 $28M 543k 50.65
Ishares Tr Global 100 Etf (IOO) 4.0 $26M 368k 70.06
Ishares Tr Core Msci Total (IXUS) 3.9 $25M 406k 61.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.9 $25M 189k 132.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $24M 585k 40.40
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.1 $13M 997k 13.28
Apple (AAPL) 1.4 $9.2M 56k 164.90
Ishares Tr Msci Usa Value (VLUE) 1.3 $8.6M 93k 92.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.8M 14k 409.40
Microsoft Corporation (MSFT) 0.8 $5.3M 18k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 15k 308.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $4.0M 36k 109.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.8M 69k 55.21
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.2M 45k 71.52
Vanguard Index Fds Value Etf (VTV) 0.4 $2.7M 20k 138.11
Wal-Mart Stores (WMT) 0.4 $2.7M 19k 147.45
Home Depot (HD) 0.4 $2.7M 9.1k 295.13
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.4M 27k 91.16
Chevron Corporation (CVX) 0.3 $2.1M 13k 163.16
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 109.66
Eli Lilly & Co. (LLY) 0.3 $2.1M 6.0k 343.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.1M 89k 23.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.4k 376.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $1.8M 210k 8.34
Coca-Cola Company (KO) 0.3 $1.7M 27k 62.03
Truist Financial Corp equities (TFC) 0.3 $1.7M 50k 34.10
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.5k 183.22
Pfizer (PFE) 0.2 $1.5M 37k 40.80
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.5M 20k 72.55
Johnson & Johnson (JNJ) 0.2 $1.4M 9.1k 155.00
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 130.31
West Pharmaceutical Services (WST) 0.2 $1.4M 3.9k 346.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.3M 68k 18.91
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 69.31
Cisco Systems (CSCO) 0.2 $1.3M 25k 52.27
AFLAC Incorporated (AFL) 0.2 $1.1M 17k 64.52
International Business Machines (IBM) 0.2 $1.1M 8.1k 131.10
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $1.1M 36k 29.83
Amazon (AMZN) 0.2 $1.0M 10k 103.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 9.8k 103.73
Edwards Lifesciences (EW) 0.2 $971k 12k 82.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $953k 3.0k 320.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $910k 23k 39.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $909k 8.7k 104.00
Sprott Physical Gold Tr Unit (PHYS) 0.1 $880k 57k 15.46
Public Storage (PSA) 0.1 $868k 2.9k 302.16
Merck & Co (MRK) 0.1 $755k 7.1k 106.39
UnitedHealth (UNH) 0.1 $748k 1.6k 472.71
Pepsi (PEP) 0.1 $743k 4.1k 182.30
Visa Com Cl A (V) 0.1 $741k 3.3k 225.44
Abbvie (ABBV) 0.1 $725k 4.5k 159.36
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $710k 23k 30.81
First Horizon National Corporation (FHN) 0.1 $654k 37k 17.78
Colgate-Palmolive Company (CL) 0.1 $648k 8.6k 75.15
Intel Corporation (INTC) 0.1 $638k 20k 32.67
Thermo Fisher Scientific (TMO) 0.1 $631k 1.1k 576.34
Ishares Tr Global Equity (GLOF) 0.1 $620k 18k 33.63
Bank of America Corporation (BAC) 0.1 $614k 22k 28.60
Oracle Corporation (ORCL) 0.1 $605k 6.5k 92.92
Mid-America Apartment (MAA) 0.1 $594k 3.9k 151.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $591k 14k 43.94
Service Corporation International (SCI) 0.1 $580k 8.4k 68.78
At&t (T) 0.1 $577k 30k 19.25
Verizon Communications (VZ) 0.1 $577k 15k 38.89
Phillips 66 (PSX) 0.1 $558k 5.5k 101.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $549k 2.7k 204.06
Allstate Corporation (ALL) 0.1 $539k 4.9k 110.81
Netflix (NFLX) 0.1 $537k 1.6k 345.48
Blackstone Group Inc Com Cl A (BX) 0.1 $531k 6.0k 87.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $521k 7.2k 72.74
Nike CL B (NKE) 0.1 $476k 3.9k 122.63
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $473k 2.9k 164.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $451k 4.3k 105.50
Regions Financial Corporation (RF) 0.1 $443k 24k 18.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $426k 3.4k 124.06
O'reilly Automotive (ORLY) 0.1 $418k 492.00 848.98
Walt Disney Company (DIS) 0.1 $410k 4.1k 100.12
S&p Global (SPGI) 0.1 $404k 1.2k 344.77
Kraft Heinz (KHC) 0.1 $394k 10k 38.67
Broadcom (AVGO) 0.1 $394k 614.00 641.54
Danaher Corporation (DHR) 0.1 $393k 1.6k 252.06
Becton, Dickinson and (BDX) 0.1 $388k 1.6k 247.54
Morgan Stanley Com New (MS) 0.1 $379k 4.3k 87.81
Union Pacific Corporation (UNP) 0.1 $372k 1.8k 201.26
Marathon Petroleum Corp (MPC) 0.1 $368k 2.7k 134.83
Amcor Ord (AMCR) 0.1 $368k 32k 11.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $367k 3.7k 99.23
Anthem (ELV) 0.1 $365k 793.00 459.81
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $364k 6.8k 53.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $359k 1.1k 332.59
Ionis Pharmaceuticals (IONS) 0.1 $359k 10k 35.74
Physicians Realty Trust 0.1 $353k 24k 14.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $351k 11k 31.75
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $350k 14k 24.77
ConocoPhillips (COP) 0.1 $349k 3.5k 99.21
Deere & Company (DE) 0.1 $345k 836.00 412.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $342k 6.4k 53.47
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $337k 13k 25.25
American Express Company (AXP) 0.1 $336k 2.0k 164.93
Nextera Energy (NEE) 0.1 $327k 4.2k 77.08
Wells Fargo & Company (WFC) 0.1 $327k 8.8k 37.38
Mondelez Intl Cl A (MDLZ) 0.1 $321k 4.6k 69.72
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $319k 6.8k 46.89
Simon Property (SPG) 0.0 $308k 2.8k 111.97
Stag Industrial (STAG) 0.0 $297k 8.8k 33.82
Booking Holdings (BKNG) 0.0 $294k 111.00 2652.41
salesforce (CRM) 0.0 $292k 1.5k 199.82
Boeing Company (BA) 0.0 $290k 1.4k 212.46
Goldman Sachs (GS) 0.0 $289k 883.00 326.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $288k 3.9k 73.83
McDonald's Corporation (MCD) 0.0 $284k 1.0k 279.61
Hilltop Holdings (HTH) 0.0 $282k 9.5k 29.67
Pacific Premier Ban (PPBI) 0.0 $279k 12k 24.02
Qualcomm (QCOM) 0.0 $277k 2.2k 127.58
United Sts Oil Units (USO) 0.0 $276k 4.2k 66.44
Coherent Corp (COHR) 0.0 $272k 7.2k 38.08
3M Company (MMM) 0.0 $268k 2.5k 105.12
Lockheed Martin Corporation (LMT) 0.0 $268k 566.00 472.73
Kimberly-Clark Corporation (KMB) 0.0 $261k 1.9k 134.21
Newmont Mining Corporation (NEM) 0.0 $259k 5.3k 49.02
Unilever Spon Adr New (UL) 0.0 $258k 5.0k 51.93
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $257k 11k 23.50
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $256k 6.6k 38.65
Abbott Laboratories (ABT) 0.0 $251k 2.5k 101.26
Biogen Idec (BIIB) 0.0 $247k 887.00 278.03
Marriott Intl Cl A (MAR) 0.0 $240k 1.4k 166.08
Leggett & Platt (LEG) 0.0 $239k 7.5k 31.88
Vanguard World Fds Health Car Etf (VHT) 0.0 $239k 1.0k 238.46
Altria (MO) 0.0 $235k 5.3k 44.62
Kinder Morgan (KMI) 0.0 $234k 13k 17.51
Fortinet (FTNT) 0.0 $233k 3.5k 66.46
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $231k 12k 18.57
Louisiana-Pacific Corporation (LPX) 0.0 $217k 4.0k 54.21
Costco Wholesale Corporation (COST) 0.0 $210k 423.00 496.46
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $208k 3.0k 69.32
Goodyear Tire & Rubber Company (GT) 0.0 $204k 19k 11.02
Cummins (CMI) 0.0 $201k 842.00 238.88
Amgen (AMGN) 0.0 $201k 831.00 241.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $200k 3.4k 59.05
Humana (HUM) 0.0 $200k 412.00 485.46
Hanesbrands (HBI) 0.0 $133k 25k 5.26
Manhattan Bridge Capital (LOAN) 0.0 $112k 112k 1.00
Oxford Lane Cap Corp (OXLC) 0.0 $77k 15k 5.23
Hecla Mining Company (HL) 0.0 $76k 12k 6.33
New Gold Inc Cda (NGD) 0.0 $43k 39k 1.10
Red Cat Hldgs (RCAT) 0.0 $22k 21k 1.04
Sonder Holdings Class A Com 0.0 $15k 20k 0.76