Waddell & Associates

Waddell & Associates as of June 30, 2022

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 142 positions in its portfolio as reported in the June 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) 11.0 $54M 131k 413.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 10.4 $51M 895k 57.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 10.4 $51M 1.1M 45.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.3 $51M 595k 85.34
Ishares Tr Core Msci Total (IXUS) 9.4 $46M 808k 57.03
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.5 $32M 879k 36.46
Ishares Tr Core Msci Eafe (IEFA) 5.8 $29M 487k 58.85
Wisdomtree Tr Emg Mkts Smcap (DGS) 5.1 $25M 566k 44.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $23M 541k 41.65
Ishares Tr Msci Intl Sml Cp (ISCF) 4.5 $22M 771k 28.81
Apple (AAPL) 1.6 $7.7M 56k 136.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $5.1M 14k 377.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 17k 273.01
Microsoft Corporation (MSFT) 0.9 $4.3M 17k 256.85
Vanguard Index Fds Value Etf (VTV) 0.5 $2.7M 20k 131.88
Wal-Mart Stores (WMT) 0.5 $2.6M 21k 121.56
Home Depot (HD) 0.5 $2.5M 9.1k 274.22
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $2.5M 29k 83.90
Truist Financial Corp equities (TFC) 0.5 $2.4M 51k 47.44
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 12k 168.45
Eli Lilly & Co. (LLY) 0.4 $2.0M 6.1k 324.20
Pfizer (PFE) 0.4 $1.8M 35k 52.44
Chevron Corporation (CVX) 0.4 $1.8M 12k 144.80
Johnson & Johnson (JNJ) 0.4 $1.7M 9.7k 177.55
Coca-Cola Company (KO) 0.3 $1.7M 27k 62.89
Exxon Mobil Corporation (XOM) 0.3 $1.7M 19k 85.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 4.7k 346.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.6M 10k 153.31
Bristol Myers Squibb (BMY) 0.3 $1.4M 18k 76.99
Amazon (AMZN) 0.3 $1.4M 13k 106.19
Procter & Gamble Company (PG) 0.3 $1.3M 8.9k 143.79
International Business Machines (IBM) 0.3 $1.2M 8.8k 141.21
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.2M 13k 90.54
West Pharmaceutical Services (WST) 0.2 $1.2M 3.9k 302.31
Ishares Tr Global 100 Etf (IOO) 0.2 $1.2M 18k 64.07
Cisco Systems (CSCO) 0.2 $1.2M 28k 42.65
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 10k 112.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 22k 51.63
Edwards Lifesciences (EW) 0.2 $1.1M 12k 95.08
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $1.1M 36k 30.67
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 486.00 2181.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 40.11
Verizon Communications (VZ) 0.2 $994k 20k 50.76
AFLAC Incorporated (AFL) 0.2 $935k 17k 55.33
Public Storage (PSA) 0.2 $886k 2.8k 312.74
Abbvie (ABBV) 0.2 $875k 5.7k 153.13
First Horizon National Corporation (FHN) 0.2 $874k 40k 21.86
At&t (T) 0.2 $847k 40k 20.97
Pepsi (PEP) 0.2 $835k 5.0k 166.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $829k 3.0k 280.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $813k 21k 39.71
Intel Corporation (INTC) 0.1 $736k 20k 37.42
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $714k 26k 27.75
Colgate-Palmolive Company (CL) 0.1 $689k 8.6k 80.12
Bank of America Corporation (BAC) 0.1 $673k 22k 31.14
Merck & Co (MRK) 0.1 $629k 6.9k 91.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $622k 10k 62.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $621k 284.00 2186.62
Visa Com Cl A (V) 0.1 $616k 3.1k 196.99
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $613k 20k 31.04
Thermo Fisher Scientific (TMO) 0.1 $588k 1.1k 543.44
Allstate Corporation (ALL) 0.1 $585k 4.6k 126.62
Mid-America Apartment (MAA) 0.1 $581k 3.3k 174.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $560k 24k 23.17
UnitedHealth (UNH) 0.1 $541k 1.1k 514.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $522k 26k 20.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $505k 2.7k 188.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $503k 7.2k 70.27
Oracle Corporation (ORCL) 0.1 $480k 6.9k 69.91
Phillips 66 (PSX) 0.1 $471k 5.7k 82.06
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $464k 4.1k 111.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $436k 9.2k 47.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 4.3k 101.59
Physicians Realty Trust 0.1 $422k 24k 17.44
Pacific Premier Ban (PPBI) 0.1 $417k 14k 29.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $416k 3.1k 134.15
S&p Global (SPGI) 0.1 $414k 1.2k 337.41
Union Pacific Corporation (UNP) 0.1 $410k 1.9k 213.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $401k 4.0k 101.52
Becton, Dickinson and (BDX) 0.1 $387k 1.6k 246.50
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $379k 11k 34.57
Nextera Energy (NEE) 0.1 $374k 4.8k 77.40
Ionis Pharmaceuticals (IONS) 0.1 $372k 10k 37.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $367k 3.6k 103.15
Ii-vi 0.1 $364k 7.2k 50.91
Nike CL B (NKE) 0.1 $362k 3.5k 102.35
Kraft Heinz (KHC) 0.1 $354k 9.3k 38.18
3M Company (MMM) 0.1 $352k 2.7k 129.36
United Sts Oil Units (USO) 0.1 $342k 4.3k 80.34
Amcor Ord (AMCR) 0.1 $335k 27k 12.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $332k 1.1k 307.69
Proshares Tr Short S&p 500 Ne (SH) 0.1 $330k 20k 16.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $330k 7.2k 45.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $321k 5.0k 63.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $320k 6.4k 50.00
ConocoPhillips (COP) 0.1 $315k 3.5k 89.74
O'reilly Automotive (ORLY) 0.1 $311k 492.00 632.11
Walt Disney Company (DIS) 0.1 $307k 3.3k 94.37
American Campus Communities 0.1 $305k 4.7k 64.48
Broadcom (AVGO) 0.1 $303k 624.00 485.58
Deere & Company (DE) 0.1 $300k 1.0k 299.10
Regions Financial Corporation (RF) 0.1 $299k 16k 18.74
Gilead Sciences (GILD) 0.1 $291k 4.7k 61.74
Qualcomm (QCOM) 0.1 $289k 2.3k 127.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $286k 7.1k 40.57
Wells Fargo & Company (WFC) 0.1 $284k 7.3k 39.13
American Express Company (AXP) 0.1 $283k 2.0k 138.52
Baxter International (BAX) 0.1 $275k 4.3k 64.24
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $273k 7.9k 34.47
Leggett & Platt (LEG) 0.1 $269k 7.8k 34.53
Simon Property (SPG) 0.1 $269k 2.8k 94.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $269k 5.4k 50.05
Duke Energy Corp Com New (DUK) 0.1 $269k 2.5k 107.13
Mondelez Intl Cl A (MDLZ) 0.1 $263k 4.2k 62.15
Stag Industrial (STAG) 0.1 $263k 8.5k 30.90
Newmont Mining Corporation (NEM) 0.1 $262k 4.4k 59.75
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $260k 13k 20.82
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $250k 10k 24.51
Unilever Spon Adr New (UL) 0.0 $238k 5.2k 45.90
Vanguard World Fds Health Car Etf (VHT) 0.0 $236k 1.0k 236.00
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $235k 8.2k 28.73
Kinder Morgan (KMI) 0.0 $232k 14k 16.74
Marathon Petroleum Corp (MPC) 0.0 $231k 2.8k 82.35
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $228k 11k 21.31
Netflix (NFLX) 0.0 $227k 1.3k 174.62
Abbott Laboratories (ABT) 0.0 $226k 2.1k 108.45
salesforce (CRM) 0.0 $226k 1.4k 164.96
Lockheed Martin Corporation (LMT) 0.0 $225k 524.00 429.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $216k 5.2k 41.54
McDonald's Corporation (MCD) 0.0 $216k 874.00 247.14
Charles Schwab Corporation (SCHW) 0.0 $212k 3.4k 63.23
Louisiana-Pacific Corporation (LPX) 0.0 $210k 4.0k 52.50
SYSCO Corporation (SYY) 0.0 $208k 2.5k 84.62
Goodyear Tire & Rubber Company (GT) 0.0 $206k 19k 10.73
Booking Holdings (BKNG) 0.0 $203k 116.00 1750.00
Amgen (AMGN) 0.0 $201k 827.00 243.05
Viatris (VTRS) 0.0 $200k 19k 10.47
Ford Motor Company (F) 0.0 $188k 17k 11.11
Hanesbrands (HBI) 0.0 $175k 17k 10.30
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $172k 11k 15.02
Oxford Lane Cap Corp (OXLC) 0.0 $74k 13k 5.67
Red Cat Hldgs (RCAT) 0.0 $43k 21k 2.06