Waddell & Associates

Waddell & Associates as of Sept. 30, 2024

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 150 positions in its portfolio as reported in the September 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 $79M 139k 569.66
Schwab Strategic Tr Fundamental Us S (FNDA) 9.3 $76M 1.3M 59.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.1 $75M 899k 83.21
Ishares Tr Global 100 Etf (IOO) 8.2 $67M 679k 99.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 7.5 $62M 489k 125.96
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.1 $58M 2.0M 29.59
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.5 $53M 963k 55.29
Ishares Tr Core Msci Eafe (IEFA) 5.1 $42M 542k 78.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.6 $38M 188k 200.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.5 $37M 592k 62.38
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.1 $34M 374k 90.20
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $32M 497k 64.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $16M 133k 119.70
Apple (AAPL) 1.2 $9.5M 41k 233.00
Doubleline Etf Trust Opportunistic Bd (DBND) 1.0 $8.6M 182k 47.36
Microsoft Corporation (MSFT) 0.8 $6.3M 15k 430.30
Ishares Tr Msci Usa Value (VLUE) 0.7 $5.8M 54k 109.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.7M 9.9k 573.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 12k 460.26
Eli Lilly & Co. (LLY) 0.7 $5.4M 6.1k 885.94
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.6 $4.8M 353k 13.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 44k 83.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.5M 54k 64.74
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 18k 174.57
Wal-Mart Stores (WMT) 0.4 $3.1M 38k 80.75
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.1M 26k 119.55
NVIDIA Corporation (NVDA) 0.4 $2.9M 24k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 5.2k 527.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.7M 255k 10.45
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 12k 210.86
AutoZone (AZO) 0.3 $2.4M 763.00 3150.20
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 14k 167.19
Home Depot (HD) 0.3 $2.1M 5.1k 405.20
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 13k 151.62
Sprott Physical Gold Tr Unit (PHYS) 0.2 $2.0M 96k 20.38
Procter & Gamble Company (PG) 0.2 $1.7M 9.8k 173.21
Exxon Mobil Corporation (XOM) 0.2 $1.7M 14k 117.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 57k 27.41
Coca-Cola Company (KO) 0.2 $1.5M 21k 71.86
Chevron Corporation (CVX) 0.2 $1.4M 9.4k 147.27
AFLAC Incorporated (AFL) 0.2 $1.4M 12k 111.80
Meta Platforms Cl A (META) 0.2 $1.3M 2.3k 572.45
Oracle Corporation (ORCL) 0.2 $1.3M 7.7k 170.40
West Pharmaceutical Services (WST) 0.1 $1.2M 3.9k 300.16
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 46k 24.49
Public Storage (PSA) 0.1 $1.1M 3.0k 363.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 20k 54.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 6.5k 165.85
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.1M 53k 19.93
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.1M 31k 34.24
FedEx Corporation (FDX) 0.1 $1.0M 3.7k 273.70
Johnson & Johnson (JNJ) 0.1 $999k 6.2k 162.06
International Business Machines (IBM) 0.1 $986k 4.5k 221.08
Amazon (AMZN) 0.1 $921k 4.9k 186.33
Netflix (NFLX) 0.1 $915k 1.3k 709.27
Allstate Corporation (ALL) 0.1 $891k 4.7k 189.65
Ishares Tr International Sl (ISCF) 0.1 $870k 25k 35.25
Colgate-Palmolive Company (CL) 0.1 $867k 8.4k 103.81
Merck & Co (MRK) 0.1 $828k 7.3k 113.56
Regions Financial Corporation (RF) 0.1 $827k 36k 23.33
Visa Com Cl A (V) 0.1 $814k 3.0k 274.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $797k 1.6k 488.07
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $762k 18k 41.55
Pfizer (PFE) 0.1 $723k 25k 28.94
Pepsi (PEP) 0.1 $716k 4.2k 170.03
Coherent Corp (COHR) 0.1 $636k 7.2k 88.91
Edwards Lifesciences (EW) 0.1 $628k 9.5k 65.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $621k 6.8k 91.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $616k 17k 36.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $594k 13k 45.86
UnitedHealth (UNH) 0.1 $588k 1.0k 584.96
Progressive Corporation (PGR) 0.1 $586k 2.3k 253.76
O'reilly Automotive (ORLY) 0.1 $567k 492.00 1151.60
American Express Company (AXP) 0.1 $552k 2.0k 271.20
Cisco Systems (CSCO) 0.1 $527k 9.9k 53.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $507k 2.8k 179.30
Dell Technologies CL C (DELL) 0.1 $494k 4.2k 118.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.4k 353.49
International Flavors & Fragrances (IFF) 0.1 $475k 4.5k 104.93
Union Pacific Corporation (UNP) 0.1 $468k 1.9k 246.48
Booking Holdings (BKNG) 0.1 $468k 111.00 4212.12
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.1 $467k 30k 15.51
Applied Materials (AMAT) 0.1 $458k 2.3k 202.06
Goldman Sachs (GS) 0.1 $444k 896.00 495.11
General Dynamics Corporation (GD) 0.1 $440k 1.5k 302.20
Duke Energy Corp Com New (DUK) 0.1 $434k 3.8k 115.30
Louisiana-Pacific Corporation (LPX) 0.1 $430k 4.0k 107.46
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $418k 11k 37.12
Newmont Mining Corporation (NEM) 0.1 $416k 7.8k 53.45
salesforce (CRM) 0.1 $413k 1.5k 273.72
S&p Global (SPGI) 0.1 $412k 797.00 516.62
Anthem (ELV) 0.0 $410k 789.00 520.00
Wells Fargo & Company (WFC) 0.0 $404k 7.2k 56.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $403k 6.4k 63.00
Abbvie (ABBV) 0.0 $399k 2.0k 197.48
SYSCO Corporation (SYY) 0.0 $399k 5.1k 78.06
Eversource Energy (ES) 0.0 $383k 5.6k 68.05
Intel Corporation (INTC) 0.0 $378k 16k 23.46
At&t (T) 0.0 $374k 17k 22.00
Manhattan Bridge Capital (LOAN) 0.0 $358k 64k 5.57
Broadcom (AVGO) 0.0 $355k 2.1k 172.46
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $354k 14k 25.08
Vertiv Holdings Com Cl A (VRT) 0.0 $354k 3.6k 99.49
Equinix (EQIX) 0.0 $352k 396.00 887.63
Marathon Petroleum Corp (MPC) 0.0 $347k 2.1k 162.91
Baker Hughes Company Cl A (BKR) 0.0 $343k 9.5k 36.15
Ishares Tr Global Equity (GLOF) 0.0 $337k 7.5k 44.77
Walt Disney Company (DIS) 0.0 $333k 3.5k 96.18
McDonald's Corporation (MCD) 0.0 $329k 1.1k 304.51
Bank of America Corporation (BAC) 0.0 $328k 8.3k 39.68
Mondelez Intl Cl A (MDLZ) 0.0 $326k 4.4k 73.67
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $325k 11k 30.07
Morgan Stanley Com New (MS) 0.0 $324k 3.1k 104.24
Hubbell (HUBB) 0.0 $317k 740.00 428.35
Digital Realty Trust (DLR) 0.0 $317k 2.0k 161.83
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $314k 8.4k 37.42
Becton, Dickinson and (BDX) 0.0 $312k 1.3k 241.10
Starbucks Corporation (SBUX) 0.0 $307k 3.2k 97.49
Qualcomm (QCOM) 0.0 $302k 1.8k 170.00
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $292k 5.9k 49.40
Mid-America Apartment (MAA) 0.0 $292k 1.8k 158.88
Hilton Worldwide Holdings (HLT) 0.0 $291k 1.3k 230.50
Yum! Brands (YUM) 0.0 $290k 2.1k 139.71
Stryker Corporation (SYK) 0.0 $288k 797.00 361.26
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $282k 5.1k 55.53
Kimberly-Clark Corporation (KMB) 0.0 $281k 2.0k 142.29
Lowe's Companies (LOW) 0.0 $281k 1.0k 270.74
Cummins (CMI) 0.0 $273k 842.00 323.79
Nvent Electric SHS (NVT) 0.0 $272k 3.9k 70.26
Fortinet (FTNT) 0.0 $271k 3.5k 77.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $269k 7.8k 34.29
Charles Schwab Corporation (SCHW) 0.0 $268k 4.1k 64.80
Marriott Intl Cl A (MAR) 0.0 $262k 1.1k 248.60
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $260k 9.5k 27.36
Palantir Technologies Cl A (PLTR) 0.0 $255k 6.9k 37.20
Monster Beverage Corp (MNST) 0.0 $253k 4.8k 52.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $246k 2.5k 96.95
Truist Financial Corp equities (TFC) 0.0 $246k 5.8k 42.77
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $241k 3.0k 80.48
Micron Technology (MU) 0.0 $235k 2.3k 103.70
Philip Morris International (PM) 0.0 $230k 1.9k 121.40
Cleanspark Com New (CLSK) 0.0 $222k 24k 9.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $220k 4.6k 47.85
Aon Shs Cl A (AON) 0.0 $218k 629.00 345.99
Textron (TXT) 0.0 $213k 2.4k 88.58
Abbott Laboratories (ABT) 0.0 $212k 1.9k 114.01
Costco Wholesale Corporation (COST) 0.0 $209k 235.00 888.22
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $147k 14k 10.47
Oxford Lane Cap Corp (OXLC) 0.0 $125k 24k 5.24
Eagle Pt Cr (ECC) 0.0 $107k 11k 9.86