Waddell & Associates as of March 31, 2022
Portfolio Holdings for Waddell & Associates
Waddell & Associates holds 130 positions in its portfolio as reported in the March 2022 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) | 10.3 | $64M | 131k | 490.45 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.8 | $61M | 600k | 101.29 | |
| Ishares Tr Msci Usa Value (VLUE) | 9.6 | $60M | 571k | 104.57 | |
| Barclays Bank Ipath Shilr Cape | 9.6 | $60M | 2.7M | 22.29 | |
| Ishares Tr Core Msci Total (IXUS) | 8.7 | $54M | 811k | 66.58 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 6.4 | $40M | 743k | 53.46 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 6.2 | $39M | 881k | 44.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.3 | $33M | 479k | 69.51 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 4.8 | $30M | 556k | 53.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 4.4 | $27M | 219k | 123.89 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.0 | $25M | 546k | 46.13 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 3.7 | $23M | 125k | 182.67 | |
| Apple (AAPL) | 1.5 | $9.1M | 52k | 174.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.9M | 13k | 451.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.4M | 15k | 352.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.1M | 17k | 308.31 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $3.2M | 32k | 99.77 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 21k | 148.91 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $3.0M | 21k | 147.77 | |
| Truist Financial Corp equities (TFC) | 0.5 | $2.9M | 50k | 56.70 | |
| Home Depot (HD) | 0.4 | $2.8M | 9.2k | 299.36 | |
| Amazon (AMZN) | 0.3 | $2.1M | 641.00 | 3260.53 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 12k | 162.80 | |
| Pfizer (PFE) | 0.3 | $1.8M | 35k | 51.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 4.2k | 415.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 5.9k | 286.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 9.3k | 177.19 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 26k | 61.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 20k | 82.62 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.6M | 3.9k | 410.77 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 27k | 55.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 11k | 136.35 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 12k | 117.71 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.9k | 152.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 18k | 73.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 3.5k | 362.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 28k | 45.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.2M | 435.00 | 2783.91 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.1M | 35k | 32.67 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.6k | 129.98 | |
| Public Storage (PSA) | 0.2 | $1.1M | 2.8k | 390.15 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 17k | 64.40 | |
| Intel Corporation (INTC) | 0.2 | $973k | 20k | 49.57 | |
| Bank of America Corporation (BAC) | 0.1 | $881k | 21k | 41.20 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $854k | 26k | 32.74 | |
| Verizon Communications (VZ) | 0.1 | $854k | 17k | 50.93 | |
| Pepsi (PEP) | 0.1 | $836k | 5.0k | 167.30 | |
| At&t (T) | 0.1 | $794k | 34k | 23.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $785k | 281.00 | 2793.59 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 0.1 | $729k | 20k | 36.92 | |
| Mid-America Apartment (MAA) | 0.1 | $697k | 3.3k | 209.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $690k | 5.1k | 134.71 | |
| Visa Com Cl A (V) | 0.1 | $684k | 3.1k | 221.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $652k | 8.6k | 75.81 | |
| Allstate Corporation (ALL) | 0.1 | $639k | 4.6k | 138.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $634k | 3.5k | 180.68 | |
| Abbvie (ABBV) | 0.1 | $613k | 3.8k | 162.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $609k | 2.7k | 227.58 | |
| Listed Fd Tr Core Alt Fd (CCOR) | 0.1 | $607k | 20k | 30.36 | |
| Oracle Corporation (ORCL) | 0.1 | $568k | 6.9k | 82.75 | |
| Merck & Co (MRK) | 0.1 | $564k | 6.9k | 82.12 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $555k | 7.2k | 77.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $523k | 1.9k | 273.11 | |
| Ii-vi | 0.1 | $518k | 7.2k | 72.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $501k | 10k | 48.46 | |
| UnitedHealth (UNH) | 0.1 | $501k | 982.00 | 510.18 | |
| S&p Global (SPGI) | 0.1 | $500k | 1.2k | 409.84 | |
| Deere & Company (DE) | 0.1 | $487k | 1.2k | 415.17 | |
| Netflix (NFLX) | 0.1 | $484k | 1.3k | 374.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $480k | 4.3k | 112.36 | |
| Nike CL B (NKE) | 0.1 | $475k | 3.5k | 134.64 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $473k | 22k | 21.78 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $469k | 9.9k | 47.14 | |
| Walt Disney Company (DIS) | 0.1 | $465k | 3.4k | 137.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 1.7k | 266.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $437k | 9.2k | 47.38 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $415k | 4.0k | 105.06 | |
| 3M Company (MMM) | 0.1 | $405k | 2.7k | 149.01 | |
| Meta Platforms Cl A (META) | 0.1 | $394k | 1.8k | 222.22 | |
| Nextera Energy (NEE) | 0.1 | $392k | 4.6k | 84.72 | |
| Broadcom (AVGO) | 0.1 | $390k | 619.00 | 630.05 | |
| American Express Company (AXP) | 0.1 | $382k | 2.0k | 186.98 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.1 | $378k | 11k | 34.48 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $374k | 1.1k | 346.94 | |
| Kinder Morgan (KMI) | 0.1 | $370k | 20k | 18.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $369k | 6.4k | 57.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $359k | 4.9k | 73.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $358k | 4.5k | 79.38 | |
| Physicians Realty Trust | 0.1 | $357k | 20k | 17.56 | |
| Regions Financial Corporation (RF) | 0.1 | $355k | 16k | 22.25 | |
| Stag Industrial (STAG) | 0.1 | $352k | 8.5k | 41.36 | |
| Kraft Heinz (KHC) | 0.1 | $347k | 8.8k | 39.34 | |
| Qualcomm (QCOM) | 0.1 | $346k | 2.3k | 152.69 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $344k | 7.2k | 47.87 | |
| O'reilly Automotive (ORLY) | 0.1 | $340k | 496.00 | 685.48 | |
| Baxter International (BAX) | 0.1 | $330k | 4.3k | 77.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $327k | 2.0k | 162.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $301k | 7.9k | 38.34 | |
| salesforce (CRM) | 0.0 | $288k | 1.4k | 212.70 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $282k | 20k | 14.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 3.3k | 84.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $275k | 5.4k | 51.16 | |
| Ford Motor Company (F) | 0.0 | $275k | 16k | 16.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $274k | 19k | 14.28 | |
| Booking Holdings (BKNG) | 0.0 | $272k | 116.00 | 2344.83 | |
| Anthem (ELV) | 0.0 | $272k | 554.00 | 490.97 | |
| American Campus Communities | 0.0 | $265k | 4.7k | 56.03 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $265k | 4.2k | 62.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $250k | 5.7k | 43.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $250k | 4.5k | 55.48 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $248k | 4.0k | 62.00 | |
| Simon Property (SPG) | 0.0 | $246k | 1.9k | 131.41 | |
| Abbott Laboratories (ABT) | 0.0 | $246k | 2.1k | 118.50 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $245k | 5.2k | 47.12 | |
| Dow (DOW) | 0.0 | $243k | 3.8k | 63.65 | |
| Leggett & Platt (LEG) | 0.0 | $240k | 6.9k | 34.83 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $240k | 2.8k | 85.56 | |
| Fortinet (FTNT) | 0.0 | $239k | 700.00 | 341.43 | |
| Gilead Sciences (GILD) | 0.0 | $235k | 4.0k | 59.39 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $233k | 8.5k | 27.56 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $225k | 8.4k | 26.94 | |
| McDonald's Corporation (MCD) | 0.0 | $223k | 900.00 | 247.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $222k | 3.4k | 65.29 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $220k | 7.5k | 29.33 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $217k | 3.0k | 72.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $208k | 764.00 | 272.25 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $201k | 2.1k | 97.57 | |
| Proshares Tr Pshs Sh Msci Eaf (EFZ) | 0.0 | $200k | 11k | 18.69 | |
| Viatris (VTRS) | 0.0 | $173k | 16k | 10.88 | |
| Cross Timbers Rty Tr Tr Unit (CRT) | 0.0 | $147k | 11k | 13.14 |
