Waddell & Associates

Waddell & Associates as of June 30, 2023

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 168 positions in its portfolio as reported in the June 2023 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) 9.6 $66M 137k 478.91
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.1 $62M 1.2M 50.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.3 $56M 844k 66.66
Doubleline Etf Trust Shiller Cape U S (CAPE) 8.1 $55M 2.3M 24.49
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.1 $42M 973k 42.79
Ishares Tr International Sl (ISCF) 5.3 $36M 1.2M 30.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.3 $36M 372k 96.98
Ishares Tr Core Msci Eafe (IEFA) 5.1 $35M 519k 67.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $29M 192k 151.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.3 $29M 552k 52.51
Ishares Tr Global 100 Etf (IOO) 4.2 $29M 378k 76.06
Ishares Tr Core Msci Total (IXUS) 3.7 $25M 403k 62.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.5 $24M 588k 40.68
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 1.9 $13M 995k 12.99
Apple (AAPL) 1.6 $11M 56k 193.97
Ishares Tr Msci Usa Value (VLUE) 1.1 $7.5M 80k 93.79
Microsoft Corporation (MSFT) 1.0 $6.5M 19k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.4M 14k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 15k 341.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $4.0M 36k 110.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $3.9M 69k 56.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.3M 45k 72.50
Eli Lilly & Co. (LLY) 0.5 $3.1M 6.7k 468.95
Wal-Mart Stores (WMT) 0.4 $2.9M 19k 157.18
Home Depot (HD) 0.4 $2.9M 9.2k 310.65
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 20k 142.10
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.6M 27k 95.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 5.4k 407.31
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.1M 118k 18.02
Exxon Mobil Corporation (XOM) 0.3 $2.1M 20k 107.25
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.1M 89k 23.46
Chevron Corporation (CVX) 0.3 $1.9M 12k 157.35
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 145.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.6M 210k 7.79
Coca-Cola Company (KO) 0.2 $1.6M 27k 60.22
Procter & Gamble Company (PG) 0.2 $1.6M 11k 151.74
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.5M 20k 76.98
Johnson & Johnson (JNJ) 0.2 $1.5M 9.3k 165.52
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 8.6k 178.27
Truist Financial Corp equities (TFC) 0.2 $1.5M 50k 30.35
West Pharmaceutical Services (WST) 0.2 $1.5M 3.9k 382.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 12k 120.97
Cisco Systems (CSCO) 0.2 $1.3M 25k 51.74
Pfizer (PFE) 0.2 $1.3M 34k 36.68
Amazon (AMZN) 0.2 $1.2M 9.4k 130.37
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 69.80
Bristol Myers Squibb (BMY) 0.2 $1.2M 19k 63.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.9k 119.69
Edwards Lifesciences (EW) 0.2 $1.1M 12k 94.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.9k 369.41
Oracle Corporation (ORCL) 0.2 $1.0M 8.8k 119.09
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $991k 36k 27.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $912k 23k 39.56
Merck & Co (MRK) 0.1 $878k 7.6k 115.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $849k 57k 14.92
Public Storage (PSA) 0.1 $845k 2.9k 291.86
Visa Com Cl A (V) 0.1 $774k 3.3k 237.47
UnitedHealth (UNH) 0.1 $767k 1.6k 480.76
Pepsi (PEP) 0.1 $764k 4.1k 185.23
International Business Machines (IBM) 0.1 $749k 5.6k 133.81
Netflix (NFLX) 0.1 $676k 1.5k 440.49
Colgate-Palmolive Company (CL) 0.1 $663k 8.6k 77.04
Intel Corporation (INTC) 0.1 $645k 19k 33.44
Meta Platforms Cl A (META) 0.1 $619k 2.2k 286.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $615k 13k 45.89
Mid-America Apartment (MAA) 0.1 $598k 3.9k 151.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $593k 2.7k 220.26
Thermo Fisher Scientific (TMO) 0.1 $579k 1.1k 521.54
Abbvie (ABBV) 0.1 $567k 4.2k 134.73
Boeing Company (BA) 0.1 $564k 2.7k 211.18
Blackstone Group Inc Com Cl A (BX) 0.1 $554k 6.0k 92.97
Service Corporation International (SCI) 0.1 $545k 8.4k 64.59
NVIDIA Corporation (NVDA) 0.1 $542k 1.3k 423.02
Stryker Corporation (SYK) 0.1 $538k 1.8k 305.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $534k 17k 31.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $529k 7.1k 74.33
Newmont Mining Corporation (NEM) 0.1 $523k 12k 42.66
Bank of America Corporation (BAC) 0.1 $517k 18k 28.69
Allstate Corporation (ALL) 0.1 $504k 4.6k 109.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $488k 2.8k 171.83
At&t (T) 0.1 $479k 30k 15.95
O'reilly Automotive (ORLY) 0.1 $470k 492.00 955.30
Verizon Communications (VZ) 0.1 $460k 12k 37.19
SYSCO Corporation (SYY) 0.1 $454k 6.1k 74.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $454k 3.4k 134.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $438k 4.0k 108.87
First Horizon National Corporation (FHN) 0.1 $430k 38k 11.27
Northrop Grumman Corporation (NOC) 0.1 $428k 938.00 455.80
Regions Financial Corporation (RF) 0.1 $425k 24k 17.82
Broadcom (AVGO) 0.1 $424k 489.00 867.43
Duke Energy Corp Com New (DUK) 0.1 $419k 4.7k 89.74
Phillips 66 (PSX) 0.1 $418k 4.4k 95.38
Becton, Dickinson and (BDX) 0.1 $413k 1.6k 264.01
Ionis Pharmaceuticals (IONS) 0.1 $412k 10k 41.03
Nike CL B (NKE) 0.1 $404k 3.7k 110.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $386k 6.8k 56.39
Danaher Corporation (DHR) 0.1 $374k 1.6k 239.96
Morgan Stanley Com New (MS) 0.1 $373k 4.4k 85.40
Union Pacific Corporation (UNP) 0.1 $373k 1.8k 204.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $372k 1.1k 343.95
ConocoPhillips (COP) 0.1 $369k 3.6k 103.61
Coherent Corp (COHR) 0.1 $365k 7.2k 50.98
Walt Disney Company (DIS) 0.1 $365k 4.1k 89.27
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $364k 11k 32.94
Wells Fargo & Company (WFC) 0.1 $364k 8.5k 42.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $361k 3.7k 97.60
American Express Company (AXP) 0.1 $353k 2.0k 174.17
Anthem (ELV) 0.1 $351k 789.00 444.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $348k 6.4k 54.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $348k 14k 24.64
Mondelez Intl Cl A (MDLZ) 0.0 $336k 4.6k 72.94
Deere & Company (DE) 0.0 $332k 820.00 405.19
Ishares Tr Global Equity (GLOF) 0.0 $327k 9.2k 35.39
Yum! Brands (YUM) 0.0 $323k 2.3k 138.55
S&p Global (SPGI) 0.0 $320k 797.00 400.89
Marathon Petroleum Corp (MPC) 0.0 $319k 2.7k 116.60
Starbucks Corporation (SBUX) 0.0 $312k 3.2k 99.05
salesforce (CRM) 0.0 $309k 1.5k 211.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $307k 6.5k 47.10
Baker Hughes Company Cl A (BKR) 0.0 $306k 9.7k 31.61
Progressive Corporation (PGR) 0.0 $306k 2.3k 132.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $305k 3.8k 79.79
McDonald's Corporation (MCD) 0.0 $302k 1.0k 298.41
Hilltop Holdings (HTH) 0.0 $301k 9.6k 31.46
Louisiana-Pacific Corporation (LPX) 0.0 $300k 4.0k 74.98
Eversource Energy (ES) 0.0 $294k 4.1k 70.92
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $287k 3.1k 91.83
Goldman Sachs (GS) 0.0 $286k 888.00 322.52
Booking Holdings (BKNG) 0.0 $286k 106.00 2700.33
Equinix (EQIX) 0.0 $286k 365.00 783.94
Prologis (PLD) 0.0 $284k 2.3k 122.63
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $281k 13k 22.00
Monster Beverage Corp (MNST) 0.0 $279k 4.8k 57.44
Nextera Energy (NEE) 0.0 $276k 3.7k 74.19
Kraft Heinz (KHC) 0.0 $275k 7.7k 35.50
3M Company (MMM) 0.0 $273k 2.7k 100.09
Stag Industrial (STAG) 0.0 $271k 7.6k 35.88
Abbott Laboratories (ABT) 0.0 $270k 2.5k 109.01
Simon Property (SPG) 0.0 $270k 2.3k 115.48
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $269k 11k 24.66
Kimberly-Clark Corporation (KMB) 0.0 $268k 1.9k 138.05
Marriott Intl Cl A (MAR) 0.0 $265k 1.4k 183.68
Fortinet (FTNT) 0.0 $265k 3.5k 75.59
United Sts Oil Units (USO) 0.0 $264k 4.2k 63.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $261k 10k 25.56
Qualcomm (QCOM) 0.0 $260k 2.2k 119.04
Lockheed Martin Corporation (LMT) 0.0 $259k 562.00 460.38
Biogen Idec (BIIB) 0.0 $253k 887.00 284.85
Physicians Realty Trust 0.0 $252k 18k 13.99
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $249k 6.4k 39.21
Vanguard World Fds Health Car Etf (VHT) 0.0 $245k 1.0k 244.82
Goodyear Tire & Rubber Company (GT) 0.0 $242k 18k 13.68
Altria (MO) 0.0 $241k 5.3k 45.30
Amcor Ord (AMCR) 0.0 $240k 24k 9.98
Pacific Premier Ban (PPBI) 0.0 $240k 12k 20.68
Costco Wholesale Corporation (COST) 0.0 $226k 419.00 538.25
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $225k 12k 19.07
Ishares Tr Robotics Artif (IRBO) 0.0 $218k 6.6k 33.04
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $213k 7.8k 27.15
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $210k 3.0k 69.92
Cummins (CMI) 0.0 $206k 842.00 245.16
Kinder Morgan (KMI) 0.0 $198k 12k 17.22
Viatris (VTRS) 0.0 $158k 16k 9.98
Manhattan Bridge Capital (LOAN) 0.0 $87k 88k 0.99
Oxford Lane Cap Corp (OXLC) 0.0 $74k 15k 4.84
New Gold Inc Cda (NGD) 0.0 $42k 39k 1.08
Red Cat Hldgs (RCAT) 0.0 $25k 21k 1.19
Sonder Holdings Class A Com 0.0 $11k 20k 0.53