Waddell & Associates

Waddell & Associates as of March 31, 2024

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 140 positions in its portfolio as reported in the March 2024 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 $75M 135k 556.40
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 9.5 $70M 1.2M 57.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.9 $66M 869k 76.19
Ishares Tr Global 100 Etf (IOO) 8.0 $59M 664k 89.41
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.4 $55M 2.0M 28.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 7.2 $53M 456k 116.84
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.5 $48M 950k 50.67
Ishares Tr Core Msci Eafe (IEFA) 5.2 $39M 521k 74.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $34M 184k 182.69
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.3 $32M 358k 89.20
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.3 $32M 567k 55.80
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $27M 468k 57.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $15M 134k 110.50
Doubleline Etf Trust Opportunistic Bd (DBND) 1.1 $8.4M 183k 45.88
Ishares Tr Msci Usa Value (VLUE) 0.9 $6.5M 60k 108.31
Apple (AAPL) 0.9 $6.4M 37k 171.48
Microsoft Corporation (MSFT) 0.8 $6.1M 15k 420.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.1M 12k 420.52
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.7 $4.9M 373k 13.28
Eli Lilly & Co. (LLY) 0.6 $4.8M 6.1k 777.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.3M 8.2k 523.08
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 44k 79.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $3.4M 56k 60.30
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 18k 162.86
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.8M 26k 110.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.5M 5.3k 480.70
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 12k 200.30
Wal-Mart Stores (WMT) 0.3 $2.3M 38k 60.17
AutoZone (AZO) 0.3 $2.1M 665.00 3151.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 13k 152.26
Home Depot (HD) 0.3 $1.9M 5.0k 383.63
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.9M 108k 17.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 13k 135.06
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.7M 81k 20.34
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 116.24
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 162.26
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.6M 188k 8.29
West Pharmaceutical Services (WST) 0.2 $1.5M 3.9k 395.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 59k 24.72
Chevron Corporation (CVX) 0.2 $1.4M 9.1k 157.74
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.6k 903.56
Coca-Cola Company (KO) 0.2 $1.2M 20k 61.18
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 289.73
Meta Platforms Cl A (META) 0.2 $1.1M 2.3k 485.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 20k 53.34
AFLAC Incorporated (AFL) 0.1 $1.0M 12k 85.86
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.0M 49k 20.77
Merck & Co (MRK) 0.1 $967k 7.3k 131.96
Ishares Tr Robotics Artif (ARTY) 0.1 $965k 28k 34.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $960k 6.4k 150.93
Listed Fd Tr Core Alt Fd (CCOR) 0.1 $940k 36k 26.47
Oracle Corporation (ORCL) 0.1 $913k 7.3k 125.61
Johnson & Johnson (JNJ) 0.1 $886k 5.6k 158.19
Visa Com Cl A (V) 0.1 $827k 3.0k 279.07
Edwards Lifesciences (EW) 0.1 $818k 8.6k 95.56
Ishares Tr International Sl (ISCF) 0.1 $815k 25k 32.98
Allstate Corporation (ALL) 0.1 $799k 4.6k 173.01
International Business Machines (IBM) 0.1 $791k 4.1k 190.96
Netflix (NFLX) 0.1 $780k 1.3k 607.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $770k 20k 39.28
Colgate-Palmolive Company (CL) 0.1 $753k 8.4k 90.05
Pepsi (PEP) 0.1 $738k 4.2k 175.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $725k 1.6k 444.01
Intel Corporation (INTC) 0.1 $719k 16k 44.17
Amazon (AMZN) 0.1 $711k 3.9k 180.38
Regions Financial Corporation (RF) 0.1 $635k 30k 21.04
Stryker Corporation (SYK) 0.1 $630k 1.8k 357.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $584k 17k 34.29
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $581k 7.0k 83.57
O'reilly Automotive (ORLY) 0.1 $555k 492.00 1128.88
Public Storage (PSA) 0.1 $553k 1.9k 290.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $532k 13k 41.08
Cisco Systems (CSCO) 0.1 $484k 9.7k 49.91
Progressive Corporation (PGR) 0.1 $478k 2.3k 206.82
UnitedHealth (UNH) 0.1 $473k 955.00 494.91
Applied Materials (AMAT) 0.1 $464k 2.3k 206.23
American Express Company (AXP) 0.1 $464k 2.0k 227.69
Union Pacific Corporation (UNP) 0.1 $461k 1.9k 245.93
salesforce (CRM) 0.1 $445k 1.5k 301.18
Coherent Corp (COHR) 0.1 $433k 7.2k 60.62
Marathon Petroleum Corp (MPC) 0.1 $430k 2.1k 201.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $422k 1.2k 346.61
Anthem (ELV) 0.1 $409k 789.00 518.54
SYSCO Corporation (SYY) 0.1 $406k 5.0k 81.18
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $406k 11k 36.03
Walt Disney Company (DIS) 0.1 $387k 3.2k 122.36
Booking Holdings (BKNG) 0.1 $385k 106.00 3627.88
Wells Fargo & Company (WFC) 0.1 $379k 6.5k 57.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $375k 6.4k 58.65
Goldman Sachs (GS) 0.1 $372k 890.00 417.69
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $371k 6.0k 62.06
Pfizer (PFE) 0.0 $362k 13k 27.75
Duke Energy Corp Com New (DUK) 0.0 $353k 3.7k 96.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $353k 2.1k 164.35
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $351k 14k 24.87
Boeing Company (BA) 0.0 $345k 1.8k 193.00
Abbvie (ABBV) 0.0 $342k 1.9k 182.11
S&p Global (SPGI) 0.0 $339k 797.00 425.45
Louisiana-Pacific Corporation (LPX) 0.0 $336k 4.0k 83.91
Ishares Tr Global Equity (GLOF) 0.0 $320k 7.8k 41.32
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $319k 3.1k 102.28
Mondelez Intl Cl A (MDLZ) 0.0 $319k 4.6k 70.00
Becton, Dickinson and (BDX) 0.0 $319k 1.3k 247.45
Baker Hughes Company Cl A (BKR) 0.0 $318k 9.5k 33.50
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $316k 11k 29.26
Bank of America Corporation (BAC) 0.0 $316k 8.3k 37.92
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $314k 6.5k 48.18
At&t (T) 0.0 $314k 18k 17.60
Northrop Grumman Corporation (NOC) 0.0 $305k 638.00 478.66
Prologis (PLD) 0.0 $302k 2.3k 130.22
Equinix (EQIX) 0.0 $301k 365.00 825.33
Charles Schwab Corporation (SCHW) 0.0 $291k 4.0k 72.35
Yum! Brands (YUM) 0.0 $288k 2.1k 138.65
Monster Beverage Corp (MNST) 0.0 $287k 4.8k 59.28
Morgan Stanley Com New (MS) 0.0 $286k 3.0k 94.16
Starbucks Corporation (SBUX) 0.0 $285k 3.1k 91.39
Micron Technology (MU) 0.0 $281k 2.4k 117.88
McDonald's Corporation (MCD) 0.0 $280k 993.00 281.95
Qualcomm (QCOM) 0.0 $273k 1.6k 169.30
Hilton Worldwide Holdings (HLT) 0.0 $269k 1.3k 213.31
Marriott Intl Cl A (MAR) 0.0 $266k 1.1k 252.31
Lowe's Companies (LOW) 0.0 $253k 991.00 254.84
Kimberly-Clark Corporation (KMB) 0.0 $252k 1.9k 129.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $251k 7.8k 31.95
Cummins (CMI) 0.0 $248k 842.00 294.65
Eversource Energy (ES) 0.0 $248k 4.2k 59.77
Mid-America Apartment (MAA) 0.0 $241k 1.8k 131.57
Broadcom (AVGO) 0.0 $240k 181.00 1325.41
Newmont Mining Corporation (NEM) 0.0 $240k 6.7k 35.84
Fortinet (FTNT) 0.0 $239k 3.5k 68.31
ConocoPhillips (COP) 0.0 $231k 1.8k 127.28
Textron (TXT) 0.0 $230k 2.4k 95.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $228k 3.0k 76.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $217k 2.4k 89.90
Aon Shs Cl A (AON) 0.0 $210k 629.00 333.72
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $191k 15k 13.03
First Horizon National Corporation (FHN) 0.0 $157k 10k 15.40
Oxford Lane Cap Corp (OXLC) 0.0 $111k 22k 5.08
Eagle Pt Cr (ECC) 0.0 $108k 11k 10.11
Manhattan Bridge Capital (LOAN) 0.0 $74k 74k 0.99