Waddell & Associates

Waddell & Associates as of Sept. 30, 2023

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 172 positions in its portfolio as reported in the September 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) 9.2 $63M 138k 456.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 8.8 $60M 1.2M 48.49
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.0 $54M 857k 63.49
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.9 $54M 2.3M 23.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 5.9 $41M 982k 41.30
Ishares Tr International Sl (ISCF) 5.4 $37M 1.3M 29.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 5.0 $34M 365k 93.18
Ishares Tr Core Msci Eafe (IEFA) 5.0 $34M 528k 64.35
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.4 $30M 563k 53.48
Ishares Tr Global 100 Etf (IOO) 4.2 $29M 392k 73.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $28M 191k 147.41
Ishares Tr Core Msci Total (IXUS) 3.6 $25M 411k 59.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $24M 601k 39.21
AutoZone (AZO) 1.8 $13M 4.9k 2540.07
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 1.8 $12M 953k 12.82
Apple (AAPL) 1.4 $9.8M 57k 171.21
Ishares Tr Msci Usa Value (VLUE) 1.1 $7.2M 79k 90.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.2M 15k 427.47
Microsoft Corporation (MSFT) 0.9 $6.1M 19k 315.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.1M 15k 350.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.9M 36k 106.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.6M 68k 53.52
Doubleline Etf Trust Opportunistic Bd (DBND) 0.5 $3.6M 81k 44.12
Eli Lilly & Co. (LLY) 0.5 $3.6M 6.6k 537.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.1M 45k 68.92
Home Depot (HD) 0.4 $3.0M 9.8k 302.16
Wal-Mart Stores (WMT) 0.4 $3.0M 19k 159.93
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 137.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.4M 26k 92.37
Exxon Mobil Corporation (XOM) 0.3 $2.3M 19k 117.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.1M 5.4k 392.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.1M 118k 17.32
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $2.0M 89k 22.57
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.9M 135k 14.32
Chevron Corporation (CVX) 0.3 $1.9M 11k 168.62
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 145.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 131.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.6M 210k 7.58
Procter & Gamble Company (PG) 0.2 $1.5M 11k 145.86
Coca-Cola Company (KO) 0.2 $1.5M 27k 55.98
West Pharmaceutical Services (WST) 0.2 $1.5M 3.9k 375.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.4M 19k 74.77
Truist Financial Corp equities (TFC) 0.2 $1.4M 50k 28.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 3.9k 358.31
Johnson & Johnson (JNJ) 0.2 $1.4M 8.9k 155.76
AFLAC Incorporated (AFL) 0.2 $1.3M 17k 76.75
Cisco Systems (CSCO) 0.2 $1.3M 25k 53.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 9.9k 130.85
FedEx Corporation (FDX) 0.2 $1.2M 4.7k 264.90
Amazon (AMZN) 0.2 $1.2M 9.4k 127.13
Pfizer (PFE) 0.2 $1.1M 35k 33.17
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 58.04
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $980k 36k 27.60
Oracle Corporation (ORCL) 0.1 $934k 8.8k 105.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $874k 23k 37.95
Pepsi (PEP) 0.1 $842k 5.0k 169.42
International Business Machines (IBM) 0.1 $842k 6.0k 140.30
Edwards Lifesciences (EW) 0.1 $806k 12k 69.28
UnitedHealth (UNH) 0.1 $805k 1.6k 504.32
Public Storage (PSA) 0.1 $769k 2.9k 263.51
Visa Com Cl A (V) 0.1 $751k 3.3k 230.01
Meta Platforms Cl A (META) 0.1 $745k 2.5k 300.21
Intel Corporation (INTC) 0.1 $679k 19k 35.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $666k 6.3k 104.92
Merck & Co (MRK) 0.1 $657k 6.4k 102.96
NVIDIA Corporation (NVDA) 0.1 $656k 1.5k 434.99
Blackstone Group Inc Com Cl A (BX) 0.1 $638k 6.0k 107.14
Abbvie (ABBV) 0.1 $612k 4.1k 149.05
Colgate-Palmolive Company (CL) 0.1 $612k 8.6k 71.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $586k 13k 43.79
Netflix (NFLX) 0.1 $579k 1.5k 377.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $572k 2.7k 212.41
Thermo Fisher Scientific (TMO) 0.1 $563k 1.1k 506.28
Phillips 66 (PSX) 0.1 $528k 4.4k 120.15
Regions Financial Corporation (RF) 0.1 $520k 30k 17.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $515k 7.1k 72.38
Allstate Corporation (ALL) 0.1 $515k 4.6k 111.41
Boeing Company (BA) 0.1 $515k 2.7k 191.70
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $512k 17k 30.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $508k 15k 32.99
Mid-America Apartment (MAA) 0.1 $507k 3.9k 128.66
Bank of America Corporation (BAC) 0.1 $486k 18k 27.38
Service Corporation International (SCI) 0.1 $482k 8.4k 57.14
Stryker Corporation (SYK) 0.1 $482k 1.8k 273.27
Ionis Pharmaceuticals (IONS) 0.1 $456k 10k 45.36
At&t (T) 0.1 $455k 30k 15.02
Applied Materials (AMAT) 0.1 $451k 3.3k 138.45
Newmont Mining Corporation (NEM) 0.1 $450k 12k 36.95
O'reilly Automotive (ORLY) 0.1 $447k 492.00 908.86
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $441k 25k 17.42
Ishares Tr Robotics Artif (IRBO) 0.1 $440k 14k 30.54
Walt Disney Company (DIS) 0.1 $439k 5.4k 81.05
First Horizon National Corporation (FHN) 0.1 $437k 40k 11.02
ConocoPhillips (COP) 0.1 $419k 3.5k 119.79
Verizon Communications (VZ) 0.1 $418k 13k 32.41
Marathon Petroleum Corp (MPC) 0.1 $414k 2.7k 151.34
Northrop Grumman Corporation (NOC) 0.1 $413k 938.00 440.19
Duke Energy Corp Com New (DUK) 0.1 $409k 4.6k 88.26
Broadcom (AVGO) 0.1 $406k 489.00 830.58
Becton, Dickinson and (BDX) 0.1 $405k 1.6k 258.53
SYSCO Corporation (SYY) 0.1 $404k 6.1k 66.05
Danaher Corporation (DHR) 0.1 $387k 1.6k 248.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $384k 2.9k 131.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $373k 1.2k 307.11
Union Pacific Corporation (UNP) 0.1 $371k 1.8k 203.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $364k 6.8k 53.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 1.1k 334.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $359k 3.7k 96.92
Morgan Stanley Com New (MS) 0.1 $349k 4.3k 81.67
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $349k 11k 31.55
Wells Fargo & Company (WFC) 0.1 $346k 8.5k 40.86
Anthem (ELV) 0.1 $344k 789.00 435.42
Baker Hughes Company Cl A (BKR) 0.1 $342k 9.7k 35.32
United Sts Oil Units (USO) 0.0 $336k 4.2k 80.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $332k 6.4k 51.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $332k 14k 23.47
Booking Holdings (BKNG) 0.0 $327k 106.00 3083.95
Progressive Corporation (PGR) 0.0 $322k 2.3k 139.30
Goldman Sachs (GS) 0.0 $320k 988.00 323.65
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.6k 69.40
Ishares Tr Global Equity (GLOF) 0.0 $316k 9.2k 34.37
3M Company (MMM) 0.0 $304k 3.2k 93.62
American Express Company (AXP) 0.0 $304k 2.0k 149.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $300k 1.7k 171.45
Nike CL B (NKE) 0.0 $299k 3.1k 95.61
salesforce (CRM) 0.0 $297k 1.5k 202.82
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $296k 3.1k 94.70
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $294k 6.5k 45.07
Yum! Brands (YUM) 0.0 $291k 2.3k 124.94
S&p Global (SPGI) 0.0 $291k 797.00 365.41
McDonald's Corporation (MCD) 0.0 $290k 1.1k 263.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $288k 3.8k 75.84
Starbucks Corporation (SBUX) 0.0 $284k 3.1k 91.26
Marriott Intl Cl A (MAR) 0.0 $284k 1.4k 196.51
Deere & Company (DE) 0.0 $282k 747.00 377.38
Hilltop Holdings (HTH) 0.0 $281k 9.9k 28.36
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $268k 11k 24.57
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $268k 6.4k 42.20
Equinix (EQIX) 0.0 $265k 365.00 726.26
Kinder Morgan (KMI) 0.0 $262k 16k 16.58
Kraft Heinz (KHC) 0.0 $260k 7.7k 33.64
Prologis (PLD) 0.0 $260k 2.3k 112.21
Monster Beverage Corp (MNST) 0.0 $257k 4.8k 52.95
Stag Industrial (STAG) 0.0 $255k 7.4k 34.51
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $253k 13k 19.45
Simon Property (SPG) 0.0 $249k 2.3k 108.03
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $244k 10k 23.87
Eversource Energy (ES) 0.0 $241k 4.1k 58.15
Abbott Laboratories (ABT) 0.0 $240k 2.5k 96.84
Costco Wholesale Corporation (COST) 0.0 $239k 422.00 565.13
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 120.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 1.0k 235.10
Qualcomm (QCOM) 0.0 $235k 2.1k 111.06
Coherent Corp (COHR) 0.0 $233k 7.2k 32.64
Lockheed Martin Corporation (LMT) 0.0 $231k 565.00 408.96
Biogen Idec (BIIB) 0.0 $228k 887.00 257.01
Altria (MO) 0.0 $224k 5.3k 42.05
Louisiana-Pacific Corporation (LPX) 0.0 $221k 4.0k 55.27
Amcor Ord (AMCR) 0.0 $220k 24k 9.16
Physicians Realty Trust 0.0 $219k 18k 12.19
Goodyear Tire & Rubber Company (GT) 0.0 $214k 17k 12.43
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $212k 4.5k 47.41
Nextera Energy (NEE) 0.0 $211k 3.7k 57.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $205k 7.8k 26.20
Fortinet (FTNT) 0.0 $205k 3.5k 58.68
Aon Shs Cl A (AON) 0.0 $204k 629.00 324.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $201k 3.0k 67.04
Humana (HUM) 0.0 $200k 412.00 486.52
Viatris (VTRS) 0.0 $153k 16k 9.86
Manhattan Bridge Capital (LOAN) 0.0 $99k 103k 0.96
Oxford Lane Cap Corp (OXLC) 0.0 $80k 16k 4.99
New Gold Inc Cda (NGD) 0.0 $36k 39k 0.91