Waddell & Associates as of Sept. 30, 2021
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.4 | $61M | 465k | 131.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.4 | $61M | 127k | 480.88 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.0 | $59M | 578k | 101.83 | |
| Ishares Tr Core Msci Total (IXUS) | 9.2 | $54M | 763k | 71.00 | |
| Barclays Bank Ipath Shilr Cape | 9.1 | $53M | 2.5M | 21.07 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.4 | $38M | 718k | 52.68 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.2 | $36M | 848k | 42.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $33M | 449k | 74.25 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.7 | $28M | 514k | 53.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.6 | $27M | 202k | 133.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $25M | 493k | 50.01 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 3.8 | $22M | 122k | 182.49 | |
| Apple (AAPL) | 1.2 | $7.0M | 50k | 141.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.0M | 12k | 429.16 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.2M | 15k | 281.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.0M | 15k | 272.92 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.6M | 36k | 99.91 | |
| Home Depot (HD) | 0.5 | $2.9M | 9.0k | 328.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.9M | 21k | 135.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 19k | 139.35 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $2.6M | 89k | 28.89 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.4 | $2.3M | 61k | 37.31 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.7M | 3.9k | 424.62 | |
| Amazon (AMZN) | 0.3 | $1.5M | 465.00 | 3286.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | 9.3k | 161.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.7k | 163.71 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 26k | 52.47 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 25k | 54.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.3M | 26k | 50.36 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 13k | 101.44 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.3k | 138.95 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 9.0k | 139.81 | |
| Pfizer (PFE) | 0.2 | $1.3M | 29k | 43.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 5.2k | 231.02 | |
| At&t (T) | 0.2 | $1.1M | 42k | 27.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 424.00 | 2674.53 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 53.27 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $1.1M | 31k | 34.17 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 9.3k | 113.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 17k | 58.81 | |
| Verizon Communications (VZ) | 0.1 | $878k | 16k | 54.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $877k | 15k | 59.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $864k | 17k | 52.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $851k | 2.2k | 394.53 | |
| Public Storage (PSA) | 0.1 | $831k | 2.8k | 297.10 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.1 | $822k | 22k | 36.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $749k | 281.00 | 2665.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $742k | 16k | 46.44 | |
| Pepsi (PEP) | 0.1 | $737k | 4.9k | 150.32 | |
| Netflix (NFLX) | 0.1 | $728k | 1.2k | 610.74 | |
| Visa Com Cl A (V) | 0.1 | $689k | 3.1k | 222.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $650k | 8.6k | 75.58 | |
| Bank of America Corporation (BAC) | 0.1 | $649k | 15k | 42.46 | |
| Oracle Corporation (ORCL) | 0.1 | $598k | 6.9k | 87.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $594k | 2.7k | 221.97 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $593k | 20k | 29.66 | |
| Walt Disney Company (DIS) | 0.1 | $592k | 3.5k | 169.05 | |
| Facebook Cl A (META) | 0.1 | $582k | 1.7k | 339.56 | |
| Nike CL B (NKE) | 0.1 | $541k | 3.7k | 145.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $526k | 7.2k | 73.48 | |
| Abbvie (ABBV) | 0.1 | $525k | 4.9k | 107.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $520k | 7.1k | 72.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $508k | 3.1k | 164.14 | |
| S&p Global (SPGI) | 0.1 | $478k | 1.1k | 424.89 | |
| 3M Company (MMM) | 0.1 | $476k | 2.7k | 175.39 | |
| Merck & Co (MRK) | 0.1 | $473k | 6.3k | 75.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $468k | 21k | 22.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $423k | 1.7k | 245.93 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $420k | 8.1k | 51.62 | |
| Regions Financial Corporation (RF) | 0.1 | $415k | 20k | 21.30 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $414k | 4.0k | 103.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $410k | 3.2k | 127.81 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $399k | 8.1k | 49.42 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $390k | 6.4k | 60.94 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $385k | 11k | 35.15 | |
| UnitedHealth (UNH) | 0.1 | $384k | 982.00 | 391.04 | |
| salesforce (CRM) | 0.1 | $373k | 1.4k | 271.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $367k | 1.9k | 195.84 | |
| Baxter International (BAX) | 0.1 | $343k | 4.3k | 80.50 | |
| Nextera Energy (NEE) | 0.1 | $340k | 4.3k | 78.45 | |
| Broadcom (AVGO) | 0.1 | $337k | 694.00 | 485.59 | |
| Stag Industrial (STAG) | 0.1 | $330k | 8.4k | 39.24 | |
| Abbott Laboratories (ABT) | 0.1 | $307k | 2.6k | 118.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $303k | 496.00 | 610.89 | |
| Paypal Holdings (PYPL) | 0.1 | $298k | 1.1k | 260.49 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $289k | 7.5k | 38.53 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $278k | 4.5k | 61.70 | |
| Booking Holdings (BKNG) | 0.0 | $275k | 116.00 | 2370.69 | |
| Physicians Realty Trust | 0.0 | $275k | 16k | 17.65 | |
| Gilead Sciences (GILD) | 0.0 | $270k | 3.9k | 69.73 | |
| Biogen Idec (BIIB) | 0.0 | $251k | 887.00 | 282.98 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $249k | 14k | 17.71 | |
| Kraft Heinz (KHC) | 0.0 | $249k | 6.8k | 36.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $245k | 4.0k | 61.25 | |
| Viatris (VTRS) | 0.0 | $244k | 18k | 13.54 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $243k | 8.1k | 30.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $239k | 1.6k | 153.80 | |
| Simon Property (SPG) | 0.0 | $239k | 1.8k | 129.75 | |
| Avangrid (AGR) | 0.0 | $239k | 4.9k | 48.58 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 6.4k | 36.62 | |
| Kinder Morgan (KMI) | 0.0 | $235k | 14k | 16.72 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $234k | 5.1k | 46.22 | |
| Lincoln National Corporation (LNC) | 0.0 | $234k | 3.4k | 68.82 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $229k | 8.6k | 26.62 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $225k | 3.0k | 75.00 | |
| American Campus Communities | 0.0 | $224k | 4.6k | 48.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $218k | 2.0k | 109.99 | |
| Anthem (ELV) | 0.0 | $207k | 554.00 | 373.65 | |
| Fortinet (FTNT) | 0.0 | $204k | 700.00 | 291.43 |
