Waddell & Associates as of Dec. 31, 2021
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 117 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 10.8 | $68M | 470k | 145.56 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 10.5 | $67M | 129k | 517.68 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.9 | $63M | 583k | 107.43 | |
| Barclays Bank Ipath Shilr Cape | 8.8 | $56M | 2.4M | 22.76 | |
| Ishares Tr Core Msci Total (IXUS) | 8.8 | $55M | 781k | 70.94 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.4 | $40M | 722k | 55.61 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.3 | $40M | 850k | 46.58 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.4 | $34M | 458k | 74.64 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.5 | $28M | 537k | 52.92 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.4 | $28M | 208k | 133.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.1 | $26M | 518k | 49.46 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 3.8 | $24M | 124k | 191.71 | |
| Apple (AAPL) | 1.4 | $9.1M | 51k | 177.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.7M | 12k | 474.95 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.0M | 15k | 336.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.5M | 15k | 298.99 | |
| Home Depot (HD) | 0.6 | $3.8M | 9.1k | 415.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $3.5M | 33k | 105.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.3M | 23k | 147.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 21k | 144.67 | |
| Amazon (AMZN) | 0.3 | $2.1M | 632.00 | 3335.44 | |
| Pfizer (PFE) | 0.3 | $1.9M | 33k | 59.04 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.8M | 3.9k | 468.97 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 26k | 63.38 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.3 | $1.6M | 33k | 49.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 5.9k | 276.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 171.07 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 27k | 59.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 13k | 117.35 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.1k | 163.58 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.4M | 37k | 36.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 8.6k | 158.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.3M | 27k | 48.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 434.00 | 2898.62 | |
| Edwards Lifesciences (EW) | 0.2 | $1.2M | 9.3k | 129.58 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.8k | 133.64 | |
| Public Storage (PSA) | 0.2 | $1.1M | 2.8k | 374.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $988k | 16k | 61.18 | |
| Intel Corporation (INTC) | 0.2 | $983k | 19k | 51.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $981k | 2.2k | 436.78 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $979k | 28k | 35.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $974k | 17k | 58.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $934k | 2.3k | 397.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $929k | 15k | 62.36 | |
| Verizon Communications (VZ) | 0.1 | $871k | 17k | 51.95 | |
| Pepsi (PEP) | 0.1 | $867k | 5.0k | 173.71 | |
| At&t (T) | 0.1 | $823k | 33k | 24.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $813k | 281.00 | 2893.24 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.1 | $795k | 20k | 39.18 | |
| Netflix (NFLX) | 0.1 | $777k | 1.3k | 602.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $734k | 8.6k | 85.35 | |
| Driven Brands Hldgs (DRVN) | 0.1 | $718k | 21k | 33.60 | |
| Bank of America Corporation (BAC) | 0.1 | $712k | 16k | 44.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $702k | 15k | 47.95 | |
| Visa Com Cl A (V) | 0.1 | $667k | 3.1k | 216.56 | |
| Abbvie (ABBV) | 0.1 | $666k | 4.9k | 135.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $650k | 2.7k | 241.46 | |
| Meta Platforms Cl A (META) | 0.1 | $644k | 1.9k | 336.47 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $623k | 20k | 31.16 | |
| Nike CL B (NKE) | 0.1 | $621k | 3.7k | 166.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $601k | 7.1k | 84.16 | |
| Oracle Corporation (ORCL) | 0.1 | $599k | 6.9k | 87.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $579k | 7.2k | 80.89 | |
| Walt Disney Company (DIS) | 0.1 | $545k | 3.5k | 154.83 | |
| S&p Global (SPGI) | 0.1 | $531k | 1.1k | 472.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $529k | 3.1k | 170.92 | |
| Merck & Co (MRK) | 0.1 | $519k | 6.8k | 76.59 | |
| UnitedHealth (UNH) | 0.1 | $493k | 982.00 | 502.04 | |
| Ii-vi | 0.1 | $489k | 7.2k | 68.39 | |
| 3M Company (MMM) | 0.1 | $482k | 2.7k | 177.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $482k | 1.9k | 251.70 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $480k | 22k | 22.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $479k | 4.3k | 112.13 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $454k | 9.2k | 49.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $433k | 1.7k | 251.74 | |
| Nextera Energy (NEE) | 0.1 | $432k | 4.6k | 93.45 | |
| Regions Financial Corporation (RF) | 0.1 | $426k | 20k | 21.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $420k | 3.2k | 129.27 | |
| Broadcom (AVGO) | 0.1 | $412k | 619.00 | 665.59 | |
| Stag Industrial (STAG) | 0.1 | $408k | 8.5k | 47.94 | |
| Deere & Company (DE) | 0.1 | $408k | 1.2k | 343.15 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $401k | 11k | 36.58 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $392k | 1.1k | 363.64 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $392k | 6.4k | 61.25 | |
| Physicians Realty Trust | 0.1 | $383k | 20k | 18.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.1 | $379k | 7.5k | 50.50 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $372k | 7.2k | 51.77 | |
| Baxter International (BAX) | 0.1 | $366k | 4.3k | 85.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $350k | 496.00 | 705.65 | |
| salesforce (CRM) | 0.1 | $349k | 1.4k | 254.00 | |
| Abbott Laboratories (ABT) | 0.1 | $342k | 2.4k | 140.57 | |
| Ford Motor Company (F) | 0.1 | $330k | 16k | 20.77 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $313k | 4.0k | 78.25 | |
| Kinder Morgan (KMI) | 0.0 | $304k | 19k | 15.84 | |
| Simon Property (SPG) | 0.0 | $299k | 1.9k | 159.72 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $292k | 7.5k | 38.93 | |
| Gilead Sciences (GILD) | 0.0 | $287k | 4.0k | 72.53 | |
| Leggett & Platt (LEG) | 0.0 | $284k | 6.9k | 41.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $279k | 4.7k | 59.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $278k | 13k | 21.34 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 116.00 | 2396.55 | |
| American Campus Communities | 0.0 | $271k | 4.7k | 57.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $267k | 1.6k | 171.81 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $258k | 5.7k | 45.38 | |
| Anthem (ELV) | 0.0 | $257k | 554.00 | 463.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $254k | 5.2k | 48.85 | |
| Lowe's Companies (LOW) | 0.0 | $253k | 979.00 | 258.43 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $253k | 5.1k | 49.72 | |
| Fortinet (FTNT) | 0.0 | $252k | 700.00 | 360.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $245k | 8.5k | 28.98 | |
| McDonald's Corporation (MCD) | 0.0 | $236k | 880.00 | 268.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $232k | 3.4k | 68.24 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $230k | 3.0k | 76.67 | |
| Micron Technology (MU) | 0.0 | $230k | 2.5k | 93.04 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $223k | 2.0k | 109.21 | |
| Paypal Holdings (PYPL) | 0.0 | $216k | 1.1k | 188.81 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 887.00 | 240.14 |
