Waddell & Associates

Waddell & Associates as of Dec. 31, 2022

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 143 positions in its portfolio as reported in the December 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) 10.1 $60M 136k 442.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.5 $57M 1.2M 46.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.1 $48M 801k 60.36
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.9 $47M 2.3M 21.01
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.0 $36M 969k 36.93
Ishares Tr Msci Intl Sml Cp (ISCF) 5.5 $33M 1.1M 30.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.5 $33M 381k 86.19
Ishares Tr Core Msci Eafe (IEFA) 5.3 $32M 513k 61.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.4 $26M 534k 48.94
Ishares Tr Core Msci Total (IXUS) 3.9 $23M 404k 57.88
Ishares Tr Global 100 Etf (IOO) 3.8 $23M 351k 64.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $22M 574k 38.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $20M 183k 109.53
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 2.2 $13M 1.0M 13.22
Ishares Tr Msci Usa Value (VLUE) 1.4 $8.5M 93k 91.14
Apple (AAPL) 1.2 $7.4M 57k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.3M 14k 382.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.9M 16k 308.90
Microsoft Corporation (MSFT) 0.7 $4.4M 18k 239.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.8M 37k 102.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.6M 70k 51.72
Vanguard Index Fds Value Etf (VTV) 0.5 $3.2M 23k 140.37
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.0M 45k 65.64
Home Depot (HD) 0.5 $2.9M 9.0k 315.85
Wal-Mart Stores (WMT) 0.4 $2.6M 19k 141.79
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.4M 29k 84.88
Chevron Corporation (CVX) 0.4 $2.2M 12k 179.49
Eli Lilly & Co. (LLY) 0.4 $2.2M 6.1k 365.82
Truist Financial Corp equities (TFC) 0.4 $2.1M 49k 43.03
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 110.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M 89k 21.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.9M 5.4k 351.35
Pfizer (PFE) 0.3 $1.8M 35k 51.24
Coca-Cola Company (KO) 0.3 $1.8M 28k 63.61
Johnson & Johnson (JNJ) 0.3 $1.7M 9.4k 176.65
Procter & Gamble Company (PG) 0.3 $1.6M 10k 151.56
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 134.10
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 71.95
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.3M 20k 63.83
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 71.94
Cisco Systems (CSCO) 0.2 $1.2M 25k 47.64
International Business Machines (IBM) 0.2 $1.2M 8.2k 140.89
Listed Fd Tr Core Alt Fd (CCOR) 0.2 $1.1M 36k 31.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 6.1k 169.64
Abbvie (ABBV) 0.2 $1.0M 6.2k 161.61
West Pharmaceutical Services (WST) 0.2 $918k 3.9k 235.35
First Horizon National Corporation (FHN) 0.2 $900k 37k 24.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $898k 24k 37.90
Edwards Lifesciences (EW) 0.1 $876k 12k 74.61
UnitedHealth (UNH) 0.1 $858k 1.6k 530.31
Amazon (AMZN) 0.1 $854k 10k 84.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $853k 9.7k 88.23
Merck & Co (MRK) 0.1 $807k 7.3k 110.95
Public Storage (PSA) 0.1 $798k 2.8k 280.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $792k 3.0k 266.30
Pepsi (PEP) 0.1 $754k 4.2k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $747k 8.4k 88.73
Verizon Communications (VZ) 0.1 $736k 19k 39.40
Bank of America Corporation (BAC) 0.1 $714k 22k 33.12
Visa Com Cl A (V) 0.1 $690k 3.3k 207.73
Colgate-Palmolive Company (CL) 0.1 $679k 8.6k 78.79
At&t (T) 0.1 $678k 37k 18.41
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $663k 23k 28.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $653k 36k 17.93
Allstate Corporation (ALL) 0.1 $645k 4.8k 135.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $619k 75k 8.24
Thermo Fisher Scientific (TMO) 0.1 $603k 1.1k 550.91
Ishares Tr Msci Gbl Multifc (GLOF) 0.1 $586k 18k 31.76
Phillips 66 (PSX) 0.1 $571k 5.5k 104.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $532k 38k 14.10
Oracle Corporation (ORCL) 0.1 $527k 6.4k 81.74
Mid-America Apartment (MAA) 0.1 $523k 3.3k 157.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $516k 7.2k 72.10
Regions Financial Corporation (RF) 0.1 $516k 24k 21.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $514k 2.7k 191.21
Intel Corporation (INTC) 0.1 $506k 19k 26.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $467k 4.1k 113.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $464k 2.9k 158.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $462k 4.3k 108.21
Netflix (NFLX) 0.1 $458k 1.6k 294.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $451k 11k 42.50
Nike CL B (NKE) 0.1 $436k 3.7k 117.00
O'reilly Automotive (ORLY) 0.1 $415k 492.00 844.03
ConocoPhillips (COP) 0.1 $415k 3.5k 118.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k 5.0k 82.48
Anthem (ELV) 0.1 $407k 793.00 512.97
Becton, Dickinson and (BDX) 0.1 $400k 1.6k 254.30
Amcor Ord (AMCR) 0.1 $396k 33k 11.91
S&p Global (SPGI) 0.1 $393k 1.2k 334.94
Union Pacific Corporation (UNP) 0.1 $392k 1.9k 207.07
Ionis Pharmaceuticals (IONS) 0.1 $379k 10k 37.77
Kraft Heinz (KHC) 0.1 $379k 9.3k 40.71
Nextera Energy (NEE) 0.1 $377k 4.5k 83.60
Pacific Premier Ban (PPBI) 0.1 $367k 12k 31.56
Wells Fargo & Company (WFC) 0.1 $366k 8.9k 41.29
Deere & Company (DE) 0.1 $365k 851.00 428.76
Morgan Stanley Com New (MS) 0.1 $360k 4.2k 85.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $359k 3.7k 96.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $358k 1.1k 331.19
Broadcom (AVGO) 0.1 $355k 634.00 559.13
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $345k 11k 31.21
Walt Disney Company (DIS) 0.1 $342k 3.9k 86.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $341k 14k 24.14
Simon Property (SPG) 0.1 $333k 2.8k 117.48
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $331k 7.2k 46.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $321k 6.4k 50.14
Marathon Petroleum Corp (MPC) 0.1 $318k 2.7k 116.39
3M Company (MMM) 0.1 $315k 2.6k 119.94
Cross Timbers Rty Tr Tr Unit (CRT) 0.1 $309k 12k 25.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $307k 8.1k 38.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $306k 4.7k 64.91
American Express Company (AXP) 0.1 $305k 2.1k 147.73
Goldman Sachs (GS) 0.1 $302k 880.00 343.53
Charles Schwab Corporation (SCHW) 0.0 $298k 3.6k 83.25
Mondelez Intl Cl A (MDLZ) 0.0 $296k 4.4k 66.65
Stag Industrial (STAG) 0.0 $294k 9.1k 32.31
United Sts Oil Units (USO) 0.0 $291k 4.2k 70.11
Lockheed Martin Corporation (LMT) 0.0 $275k 566.00 486.49
Unilever Spon Adr New (UL) 0.0 $264k 5.2k 50.35
Duke Energy Corp Com New (DUK) 0.0 $263k 2.6k 102.99
Kinder Morgan (KMI) 0.0 $261k 15k 18.08
Newmont Mining Corporation (NEM) 0.0 $259k 5.5k 47.20
Abbott Laboratories (ABT) 0.0 $256k 2.3k 109.80
McDonald's Corporation (MCD) 0.0 $255k 969.00 263.53
Leggett & Platt (LEG) 0.0 $254k 7.9k 32.23
Coherent Corp (COHR) 0.0 $251k 7.2k 35.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $248k 1.0k 248.05
Biogen Idec (BIIB) 0.0 $247k 893.00 276.92
Qualcomm (QCOM) 0.0 $244k 2.2k 109.94
Altria (MO) 0.0 $237k 5.2k 45.71
Louisiana-Pacific Corporation (LPX) 0.0 $237k 4.0k 59.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $234k 11k 20.53
Baxter International (BAX) 0.0 $224k 4.4k 50.97
Booking Holdings (BKNG) 0.0 $224k 111.00 2015.28
Humana (HUM) 0.0 $211k 412.00 512.19
Totalenergies Se Sponsored Ads (TTE) 0.0 $211k 3.4k 62.08
Cummins (CMI) 0.0 $204k 842.00 242.29
Goodyear Tire & Rubber Company (GT) 0.0 $195k 19k 10.15
Hanesbrands (HBI) 0.0 $161k 25k 6.36
Manhattan Bridge Capital (LOAN) 0.0 $126k 126k 1.00
Oxford Lane Cap Corp (OXLC) 0.0 $72k 14k 5.07
New Gold Inc Cda (NGD) 0.0 $38k 39k 0.98
Red Cat Hldgs (RCAT) 0.0 $20k 21k 0.94