Waddell & Associates

Waddell & Associates as of June 30, 2024

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 138 positions in its portfolio as reported in the June 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) 9.6 $73M 136k 535.08
Schwab Strategic Tr Fundamental Us S (FNDA) 9.1 $69M 1.3M 54.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.1 $69M 881k 78.05
Ishares Tr Global 100 Etf (IOO) 8.5 $65M 668k 96.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 7.3 $55M 470k 117.49
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.1 $54M 2.0M 27.72
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.5 $50M 950k 52.33
Ishares Tr Core Msci Eafe (IEFA) 5.0 $38M 526k 72.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.8 $37M 185k 197.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.4 $33M 577k 57.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.2 $32M 362k 88.74
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.8 $29M 479k 61.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $15M 134k 112.63
Apple (AAPL) 1.1 $8.6M 41k 210.62
Doubleline Etf Trust Opportunistic Bd (DBND) 1.1 $8.4M 185k 45.40
Microsoft Corporation (MSFT) 0.8 $6.4M 14k 446.94
Ishares Tr Msci Usa Value (VLUE) 0.8 $6.0M 58k 103.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 10k 544.24
Eli Lilly & Co. (LLY) 0.7 $5.6M 6.2k 905.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.9M 12k 406.80
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.6 $4.5M 349k 12.76
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.4M 44k 78.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.4M 56k 60.30
NVIDIA Corporation (NVDA) 0.4 $2.9M 24k 123.54
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.9M 26k 112.40
Vanguard Index Fds Value Etf (VTV) 0.4 $2.9M 18k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 5.2k 500.13
Wal-Mart Stores (WMT) 0.3 $2.6M 38k 67.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 13k 183.42
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 12k 202.26
Sprott Physical Gold Tr Unit (PHYS) 0.3 $2.1M 116k 18.06
AutoZone (AZO) 0.3 $2.0M 683.00 2964.26
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.0M 13k 150.50
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.8M 81k 22.05
Home Depot (HD) 0.2 $1.7M 5.0k 344.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $1.7M 174k 9.93
Exxon Mobil Corporation (XOM) 0.2 $1.6M 14k 115.12
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 164.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 59k 25.87
Chevron Corporation (CVX) 0.2 $1.4M 9.0k 156.42
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.65
West Pharmaceutical Services (WST) 0.2 $1.3M 3.9k 329.39
FedEx Corporation (FDX) 0.2 $1.2M 4.1k 299.83
Meta Platforms Cl A (META) 0.2 $1.2M 2.4k 504.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 6.5k 182.15
AFLAC Incorporated (AFL) 0.1 $1.1M 12k 89.31
Oracle Corporation (ORCL) 0.1 $1.1M 7.5k 141.20
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.0M 48k 20.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 20k 51.30
Ishares Tr Robotics Artif (ARTY) 0.1 $919k 28k 33.19
Merck & Co (MRK) 0.1 $908k 7.3k 123.80
Amazon (AMZN) 0.1 $886k 4.6k 193.25
Netflix (NFLX) 0.1 $883k 1.3k 674.88
Edwards Lifesciences (EW) 0.1 $872k 9.4k 92.37
Johnson & Johnson (JNJ) 0.1 $868k 5.9k 146.16
Public Storage (PSA) 0.1 $844k 2.9k 287.64
Colgate-Palmolive Company (CL) 0.1 $811k 8.4k 97.04
Ishares Tr International Sl (ISCF) 0.1 $793k 25k 32.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $782k 1.6k 479.11
Visa Com Cl A (V) 0.1 $777k 3.0k 262.43
Allstate Corporation (ALL) 0.1 $754k 4.7k 159.66
International Business Machines (IBM) 0.1 $718k 4.2k 172.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $709k 19k 38.14
Pepsi (PEP) 0.1 $695k 4.2k 164.93
Pfizer (PFE) 0.1 $688k 25k 27.98
Regions Financial Corporation (RF) 0.1 $626k 31k 20.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $575k 6.9k 83.95
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $573k 17k 33.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $552k 13k 42.59
Applied Materials (AMAT) 0.1 $535k 2.3k 236.00
O'reilly Automotive (ORLY) 0.1 $520k 492.00 1056.06
Coherent Corp (COHR) 0.1 $518k 7.2k 72.46
UnitedHealth (UNH) 0.1 $512k 1.0k 509.50
Dell Technologies CL C (DELL) 0.1 $505k 3.7k 137.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $498k 2.9k 170.76
Intel Corporation (INTC) 0.1 $497k 16k 30.97
Progressive Corporation (PGR) 0.1 $480k 2.3k 207.71
American Express Company (AXP) 0.1 $471k 2.0k 231.55
Cisco Systems (CSCO) 0.1 $470k 9.9k 47.51
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $449k 30k 14.90
Booking Holdings (BKNG) 0.1 $440k 111.00 3961.50
Union Pacific Corporation (UNP) 0.1 $429k 1.9k 226.26
Anthem (ELV) 0.1 $428k 789.00 541.86
Wells Fargo & Company (WFC) 0.1 $424k 7.1k 59.39
Goldman Sachs (GS) 0.1 $397k 878.00 452.32
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $392k 11k 34.79
salesforce (CRM) 0.1 $392k 1.5k 257.18
SYSCO Corporation (SYY) 0.1 $384k 5.4k 71.39
Duke Energy Corp Com New (DUK) 0.0 $376k 3.8k 100.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $375k 6.4k 58.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $371k 1.2k 303.42
Marathon Petroleum Corp (MPC) 0.0 $370k 2.1k 173.48
S&p Global (SPGI) 0.0 $356k 797.00 446.00
Qualcomm (QCOM) 0.0 $354k 1.8k 199.22
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $349k 14k 24.67
International Flavors & Fragrances (IFF) 0.0 $348k 3.7k 95.21
General Dynamics Corporation (GD) 0.0 $346k 1.2k 290.14
Abbvie (ABBV) 0.0 $335k 2.0k 171.49
Baker Hughes Company Cl A (BKR) 0.0 $334k 9.5k 35.17
Louisiana-Pacific Corporation (LPX) 0.0 $329k 4.0k 82.33
Broadcom (AVGO) 0.0 $329k 205.00 1605.53
Ishares Tr Global Equity (GLOF) 0.0 $329k 7.8k 42.38
At&t (T) 0.0 $322k 17k 19.11
Bank of America Corporation (BAC) 0.0 $317k 8.0k 39.77
Walt Disney Company (DIS) 0.0 $317k 3.2k 99.29
Mondelez Intl Cl A (MDLZ) 0.0 $310k 4.7k 65.44
Morgan Stanley Com New (MS) 0.0 $309k 3.2k 97.19
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $308k 11k 28.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $304k 7.6k 40.14
Charles Schwab Corporation (SCHW) 0.0 $303k 4.1k 73.69
Becton, Dickinson and (BDX) 0.0 $302k 1.3k 233.71
McDonald's Corporation (MCD) 0.0 $298k 1.2k 254.84
Micron Technology (MU) 0.0 $297k 2.3k 131.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $286k 5.9k 48.32
Newmont Mining Corporation (NEM) 0.0 $279k 6.7k 41.87
Equinix (EQIX) 0.0 $276k 365.00 756.60
Hilton Worldwide Holdings (HLT) 0.0 $276k 1.3k 218.20
Yum! Brands (YUM) 0.0 $275k 2.1k 132.46
Kimberly-Clark Corporation (KMB) 0.0 $273k 2.0k 138.19
Stryker Corporation (SYK) 0.0 $271k 797.00 340.25
Mid-America Apartment (MAA) 0.0 $262k 1.8k 142.64
Marriott Intl Cl A (MAR) 0.0 $255k 1.1k 241.77
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $253k 7.8k 32.24
Starbucks Corporation (SBUX) 0.0 $250k 3.2k 77.85
Monster Beverage Corp (MNST) 0.0 $242k 4.8k 49.95
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $237k 9.5k 24.92
Eversource Energy (ES) 0.0 $234k 4.1k 56.71
Cummins (CMI) 0.0 $233k 842.00 276.93
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $224k 3.0k 74.74
Fortinet (FTNT) 0.0 $211k 3.5k 60.27
Lowe's Companies (LOW) 0.0 $210k 954.00 220.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $210k 2.4k 86.61
Lpl Financial Holdings (LPLA) 0.0 $208k 746.00 279.30
Textron (TXT) 0.0 $206k 2.4k 85.86
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $148k 14k 10.77
Oxford Lane Cap Corp (OXLC) 0.0 $124k 23k 5.42
Eagle Pt Cr (ECC) 0.0 $106k 11k 10.05
Manhattan Bridge Capital (LOAN) 0.0 $77k 77k 1.00