Waddell & Associates as of June 30, 2021
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 116 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 12.2 | $80M | 4.3k | 18504.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.4 | $62M | 464k | 132.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 9.4 | $62M | 125k | 491.01 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 8.9 | $59M | 568k | 103.61 | |
| Ishares Tr Core Msci Total (IXUS) | 8.2 | $54M | 734k | 73.30 | |
| Barclays Bank Ipath Shilr Cape | 7.9 | $52M | 2.5M | 20.96 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 5.8 | $38M | 700k | 54.39 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 5.4 | $35M | 828k | 42.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $33M | 435k | 74.86 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.2 | $28M | 505k | 54.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.0 | $27M | 195k | 136.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.8 | $25M | 465k | 54.31 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 3.5 | $23M | 125k | 186.87 | |
| Apple (AAPL) | 1.0 | $6.7M | 49k | 136.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $5.0M | 12k | 428.05 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.8M | 37k | 101.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.0M | 22k | 137.44 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | 9.9k | 270.87 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $2.6M | 62k | 42.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.3M | 8.3k | 277.88 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.1M | 15k | 141.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.5M | 27k | 55.13 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.4M | 3.9k | 358.97 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.8k | 155.49 | |
| At&t (T) | 0.2 | $1.2M | 41k | 28.79 | |
| Pfizer (PFE) | 0.2 | $1.2M | 30k | 39.16 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 8.5k | 134.95 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 56.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 29k | 39.17 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.1M | 32k | 34.93 | |
| Comfort Systems USA (FIX) | 0.2 | $1.1M | 14k | 78.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 17k | 63.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | 424.00 | 2443.40 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 19k | 54.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $985k | 15k | 66.80 | |
| Edwards Lifesciences (EW) | 0.1 | $965k | 9.3k | 103.60 | |
| Amazon (AMZN) | 0.1 | $960k | 279.00 | 3440.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $884k | 17k | 53.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $849k | 2.2k | 393.60 | |
| Verizon Communications (VZ) | 0.1 | $849k | 15k | 56.04 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.1 | $849k | 22k | 38.12 | |
| Public Storage (PSA) | 0.1 | $837k | 2.8k | 300.86 | |
| International Business Machines (IBM) | 0.1 | $835k | 5.7k | 146.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $816k | 2.3k | 354.47 | |
| Chevron Corporation (CVX) | 0.1 | $804k | 7.7k | 104.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $730k | 16k | 45.29 | |
| Pepsi (PEP) | 0.1 | $725k | 4.9k | 148.08 | |
| Visa Com Cl A (V) | 0.1 | $723k | 3.1k | 233.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $704k | 281.00 | 2505.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $700k | 8.6k | 81.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $684k | 4.2k | 164.66 | |
| Walt Disney Company (DIS) | 0.1 | $620k | 3.5k | 175.79 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $611k | 21k | 29.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $596k | 2.7k | 222.72 | |
| Facebook Cl A (META) | 0.1 | $596k | 1.7k | 347.72 | |
| Netflix (NFLX) | 0.1 | $582k | 1.1k | 528.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $543k | 1.1k | 504.65 | |
| Oracle Corporation (ORCL) | 0.1 | $534k | 6.9k | 77.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $527k | 7.2k | 73.62 | |
| Abbvie (ABBV) | 0.1 | $526k | 4.7k | 112.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $520k | 7.1k | 72.87 | |
| 3M Company (MMM) | 0.1 | $499k | 2.5k | 198.65 | |
| Merck & Co (MRK) | 0.1 | $490k | 6.3k | 77.84 | |
| Bank of America Corporation (BAC) | 0.1 | $462k | 11k | 41.21 | |
| S&p Global (SPGI) | 0.1 | $462k | 1.1k | 410.67 | |
| Service Corporation International (SCI) | 0.1 | $452k | 8.4k | 53.57 | |
| Cisco Systems (CSCO) | 0.1 | $428k | 8.1k | 52.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $420k | 4.0k | 104.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $418k | 24k | 17.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $418k | 1.7k | 243.02 | |
| Danaher Corporation (DHR) | 0.1 | $418k | 1.6k | 268.64 | |
| Deere & Company (DE) | 0.1 | $417k | 1.2k | 353.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $412k | 1.9k | 219.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $406k | 6.4k | 63.44 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $401k | 10k | 39.93 | |
| UnitedHealth (UNH) | 0.1 | $393k | 982.00 | 400.20 | |
| Regions Financial Corporation (RF) | 0.1 | $392k | 19k | 20.18 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $389k | 11k | 35.52 | |
| Caterpillar (CAT) | 0.1 | $372k | 1.7k | 217.93 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $372k | 1.1k | 345.40 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $362k | 6.8k | 53.46 | |
| International Paper Company (IP) | 0.1 | $360k | 5.9k | 61.36 | |
| Stag Industrial (STAG) | 0.1 | $353k | 9.4k | 37.41 | |
| Hilltop Holdings (HTH) | 0.1 | $346k | 9.5k | 36.44 | |
| Baxter International (BAX) | 0.1 | $343k | 4.3k | 80.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $342k | 20k | 17.15 | |
| American Express Company (AXP) | 0.1 | $337k | 2.0k | 165.03 | |
| salesforce (CRM) | 0.1 | $336k | 1.4k | 244.54 | |
| Paypal Holdings (PYPL) | 0.1 | $333k | 1.1k | 291.08 | |
| Broadcom (AVGO) | 0.1 | $331k | 694.00 | 476.95 | |
| Qualcomm (QCOM) | 0.0 | $326k | 2.3k | 143.11 | |
| Boeing Company (BA) | 0.0 | $325k | 1.4k | 239.68 | |
| Nextera Energy (NEE) | 0.0 | $317k | 4.3k | 73.21 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $313k | 7.5k | 41.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $309k | 1.9k | 165.68 | |
| Biogen Idec (BIIB) | 0.0 | $307k | 887.00 | 346.11 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $302k | 6.4k | 47.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $302k | 4.5k | 67.02 | |
| Abbott Laboratories (ABT) | 0.0 | $301k | 2.6k | 115.86 | |
| Physicians Realty Trust | 0.0 | $288k | 16k | 18.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $283k | 499.00 | 567.13 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.9k | 68.96 | |
| Kinder Morgan (KMI) | 0.0 | $256k | 14k | 18.22 | |
| Booking Holdings (BKNG) | 0.0 | $254k | 116.00 | 2189.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $254k | 4.0k | 63.50 | |
| Avangrid (AGR) | 0.0 | $253k | 4.9k | 51.42 | |
| Medtronic SHS (MDT) | 0.0 | $248k | 2.0k | 124.19 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $247k | 1.0k | 247.00 | |
| Simon Property (SPG) | 0.0 | $244k | 1.9k | 130.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $240k | 1.1k | 226.63 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $232k | 8.6k | 26.97 | |
| Leggett & Platt (LEG) | 0.0 | $229k | 4.4k | 51.87 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 3.4k | 62.94 | |
| Cummins (CMI) | 0.0 | $214k | 877.00 | 244.01 | |
| Anthem (ELV) | 0.0 | $212k | 554.00 | 382.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $200k | 5.5k | 36.40 |
