Waddell & Associates

Waddell & Associates as of Sept. 30, 2022

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 140 positions in its portfolio as reported in the September 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) 10.4 $54M 134k 401.66
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.7 $50M 1.2M 42.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 9.5 $49M 624k 78.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.4 $48M 897k 53.91
Doubleline Etf Trust Shiller Cape U S (CAPE) 8.5 $44M 2.2M 20.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.1 $32M 911k 34.61
Ishares Tr Core Msci Eafe (IEFA) 4.9 $25M 482k 52.67
Ishares Tr Core Msci Total (IXUS) 4.5 $24M 462k 50.92
Wisdomtree Tr Emg Mkts Smcap (DGS) 4.5 $23M 586k 39.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $21M 571k 36.49
Ishares Tr Msci Intl Sml Cp (ISCF) 3.7 $19M 723k 26.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.3 $17M 153k 109.95
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.3 $12M 975k 12.38
Apple (AAPL) 1.5 $7.7M 56k 138.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.9M 14k 357.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $4.5M 17k 267.03
Microsoft Corporation (MSFT) 0.7 $3.8M 16k 232.91
Vanguard Index Fds Value Etf (VTV) 0.5 $2.5M 20k 123.50
Home Depot (HD) 0.5 $2.4M 8.8k 275.89
Wal-Mart Stores (WMT) 0.5 $2.4M 19k 129.72
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.2M 29k 77.84
Truist Financial Corp equities (TFC) 0.4 $2.1M 49k 43.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.1M 22k 92.79
Eli Lilly & Co. (LLY) 0.4 $2.0M 6.1k 323.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.9M 42k 45.76
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 33k 56.01
Chevron Corporation (CVX) 0.3 $1.8M 12k 143.64
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 87.31
Ishares Tr Msci Usa Value (VLUE) 0.3 $1.5M 19k 81.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 4.7k 328.33
Pfizer (PFE) 0.3 $1.5M 35k 43.75
Coca-Cola Company (KO) 0.3 $1.5M 27k 56.02
Johnson & Johnson (JNJ) 0.3 $1.5M 9.3k 163.35
Amazon (AMZN) 0.3 $1.5M 13k 113.03
Bristol Myers Squibb (BMY) 0.3 $1.3M 18k 71.08
Procter & Gamble Company (PG) 0.2 $1.3M 10k 126.20
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 10k 104.46
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $1.1M 36k 29.70
International Business Machines (IBM) 0.2 $988k 8.3k 118.84
Cisco Systems (CSCO) 0.2 $973k 24k 40.02
Edwards Lifesciences (EW) 0.2 $970k 12k 82.64
Spdr Gold Tr Gold Shs (GLD) 0.2 $968k 6.3k 154.63
West Pharmaceutical Services (WST) 0.2 $960k 3.9k 246.15
AFLAC Incorporated (AFL) 0.2 $956k 17k 56.21
First Horizon National Corporation (FHN) 0.2 $907k 40k 22.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $896k 9.4k 95.68
Public Storage (PSA) 0.2 $830k 2.8k 292.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $794k 3.0k 267.25
Abbvie (ABBV) 0.1 $755k 5.6k 134.22
Verizon Communications (VZ) 0.1 $733k 19k 37.98
Pepsi (PEP) 0.1 $683k 4.2k 163.24
Bank of America Corporation (BAC) 0.1 $652k 22k 30.19
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $614k 28k 22.08
Merck & Co (MRK) 0.1 $607k 7.0k 86.12
At&t (T) 0.1 $605k 40k 15.33
Colgate-Palmolive Company (CL) 0.1 $604k 8.6k 70.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $583k 17k 34.90
Allstate Corporation (ALL) 0.1 $575k 4.6k 124.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $570k 23k 24.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $556k 28k 20.07
Thermo Fisher Scientific (TMO) 0.1 $549k 1.1k 506.93
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $538k 18k 29.17
Visa Com Cl A (V) 0.1 $530k 3.0k 177.79
UnitedHealth (UNH) 0.1 $528k 1.0k 505.26
Mid-America Apartment (MAA) 0.1 $516k 3.3k 154.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $510k 5.3k 96.12
Intel Corporation (INTC) 0.1 $498k 19k 25.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $498k 75k 6.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $483k 38k 12.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $480k 2.7k 179.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $473k 7.2k 66.08
Phillips 66 (PSX) 0.1 $447k 5.5k 80.72
Ionis Pharmaceuticals (IONS) 0.1 $444k 10k 44.21
Pacific Premier Ban (PPBI) 0.1 $442k 14k 30.94
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $435k 9.6k 45.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $414k 4.0k 104.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $405k 4.3k 94.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $380k 4.0k 96.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $379k 9.8k 38.58
Oracle Corporation (ORCL) 0.1 $378k 6.2k 61.02
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $377k 8.2k 46.08
Union Pacific Corporation (UNP) 0.1 $374k 1.9k 194.69
Nextera Energy (NEE) 0.1 $373k 4.8k 78.34
S&p Global (SPGI) 0.1 $373k 1.2k 305.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $368k 2.5k 145.86
ConocoPhillips (COP) 0.1 $359k 3.5k 102.22
Physicians Realty Trust 0.1 $355k 24k 15.03
Amcor Ord (AMCR) 0.1 $354k 33k 10.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $353k 11k 32.20
Becton, Dickinson and (BDX) 0.1 $350k 1.6k 222.93
Proshares Tr Short S&p 500 Ne (SH) 0.1 $346k 20k 17.30
O'reilly Automotive (ORLY) 0.1 $346k 492.00 703.25
Deere & Company (DE) 0.1 $329k 986.00 333.67
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $316k 7.2k 43.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $310k 1.1k 287.30
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $305k 5.1k 60.04
Kraft Heinz (KHC) 0.1 $304k 9.1k 33.40
3M Company (MMM) 0.1 $297k 2.7k 110.45
Nike CL B (NKE) 0.1 $293k 3.5k 83.10
Wells Fargo & Company (WFC) 0.1 $292k 7.3k 40.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $284k 6.4k 44.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $283k 7.8k 36.52
Marathon Petroleum Corp (MPC) 0.1 $279k 2.8k 99.47
United Sts Oil Units (USO) 0.1 $278k 4.3k 65.30
American Express Company (AXP) 0.1 $277k 2.1k 135.06
Broadcom (AVGO) 0.1 $275k 620.00 443.55
Netflix (NFLX) 0.1 $271k 1.1k 235.86
Stag Industrial (STAG) 0.0 $254k 9.0k 28.38
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $253k 11k 23.64
Leggett & Platt (LEG) 0.0 $253k 7.6k 33.16
Anthem (ELV) 0.0 $252k 554.00 454.87
Coherent Corp (COHR) 0.0 $249k 7.2k 34.83
Simon Property (SPG) 0.0 $249k 2.8k 89.67
Gilead Sciences (GILD) 0.0 $244k 4.0k 61.74
Biogen Idec (BIIB) 0.0 $237k 887.00 267.19
Qualcomm (QCOM) 0.0 $237k 2.1k 113.07
Charles Schwab Corporation (SCHW) 0.0 $235k 3.3k 72.00
Duke Energy Corp Com New (DUK) 0.0 $234k 2.5k 93.19
Walt Disney Company (DIS) 0.0 $234k 2.5k 94.13
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.2k 54.82
Baxter International (BAX) 0.0 $231k 4.3k 53.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $228k 10k 22.79
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $227k 12k 19.12
Kinder Morgan (KMI) 0.0 $226k 14k 16.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $224k 1.0k 224.00
Unilever Spon Adr New (UL) 0.0 $222k 5.1k 43.79
Newmont Mining Corporation (NEM) 0.0 $218k 5.2k 42.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $208k 10k 20.22
Louisiana-Pacific Corporation (LPX) 0.0 $205k 4.0k 51.25
Abbott Laboratories (ABT) 0.0 $202k 2.1k 96.79
Lockheed Martin Corporation (LMT) 0.0 $202k 524.00 385.50
salesforce (CRM) 0.0 $201k 1.4k 143.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $201k 8.2k 24.57
Goodyear Tire & Rubber Company (GT) 0.0 $194k 19k 10.11
Hanesbrands (HBI) 0.0 $179k 26k 6.95
Alpine Summit Enrgy Prtnrs I Cl A Sub Vtg Shs 0.0 $179k 35k 5.11
Viatris (VTRS) 0.0 $157k 18k 8.52
Oxford Lane Cap Corp (OXLC) 0.0 $70k 14k 5.17
Red Cat Hldgs (RCAT) 0.0 $35k 21k 1.68
Sonder Holdings Class A Com 0.0 $34k 20k 1.68