Waddell & Associates

Waddell & Associates as of Dec. 31, 2024

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Cat Hldgs (RCAT) 16.3 $160M 12M 12.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.1 $80M 140k 569.58
Schwab Strategic Tr Fundamental Us S (FNDA) 7.9 $77M 2.6M 29.70
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.6 $74M 917k 80.93
Ishares Tr Global 100 Etf (IOO) 7.0 $69M 681k 100.77
Doubleline Etf Trust Shiller Cape U S (CAPE) 6.0 $59M 2.0M 29.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 5.9 $58M 508k 114.48
Schwab Strategic Tr 1000 Index Etf (SCHK) 5.6 $55M 1.9M 28.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.1 $40M 191k 210.45
Ishares Tr Core Msci Eafe (IEFA) 4.0 $39M 552k 70.28
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 3.6 $35M 602k 58.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.5 $34M 383k 89.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.1 $30M 515k 58.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $16M 133k 117.48
Apple (AAPL) 1.0 $10M 40k 250.42
Doubleline Etf Trust Opportunistic Bd (DBND) 0.9 $8.3M 184k 45.29
Microsoft Corporation (MSFT) 0.7 $6.8M 16k 421.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.2M 14k 453.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.6M 9.6k 586.07
Ishares Tr Msci Usa Value (VLUE) 0.5 $5.2M 49k 105.61
Eli Lilly & Co. (LLY) 0.5 $4.7M 6.1k 772.00
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.5 $4.5M 357k 12.55
Wal-Mart Stores (WMT) 0.4 $3.5M 39k 90.35
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 45k 75.61
NVIDIA Corporation (NVDA) 0.3 $3.2M 24k 134.29
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.2M 332k 9.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $3.0M 51k 58.93
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.0M 26k 117.50
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 17k 169.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 5.2k 538.81
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 11k 239.71
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 13k 190.44
AutoZone (AZO) 0.2 $2.4M 742.00 3202.16
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 13k 159.52
Home Depot (HD) 0.2 $2.0M 5.0k 389.02
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 107.57
Procter & Gamble Company (PG) 0.2 $1.6M 9.8k 167.66
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.5M 76k 20.14
Chevron Corporation (CVX) 0.2 $1.5M 10k 144.84
Oracle Corporation (ORCL) 0.1 $1.5M 8.8k 166.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.5M 57k 25.37
Meta Platforms Cl A (META) 0.1 $1.4M 2.4k 585.52
West Pharmaceutical Services (WST) 0.1 $1.3M 3.9k 327.56
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 103.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 6.5k 189.31
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.2M 53k 22.00
Netflix (NFLX) 0.1 $1.2M 1.3k 891.32
Ishares Tr Future Ai & Tech (ARTY) 0.1 $1.1M 31k 37.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $1.1M 46k 23.76
Amazon (AMZN) 0.1 $1.1M 4.9k 219.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 19k 54.69
Coca-Cola Company (KO) 0.1 $1.1M 17k 62.26
FedEx Corporation (FDX) 0.1 $1.1M 3.7k 281.33
Johnson & Johnson (JNJ) 0.1 $981k 6.8k 144.62
International Business Machines (IBM) 0.1 $981k 4.5k 219.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $955k 1.9k 511.23
Visa Com Cl A (V) 0.1 $934k 3.0k 316.08
Public Storage (PSA) 0.1 $903k 3.0k 299.45
Allstate Corporation (ALL) 0.1 $877k 4.6k 192.79
Ishares Tr International Sl (ISCF) 0.1 $797k 25k 32.28
Regions Financial Corporation (RF) 0.1 $773k 33k 23.52
Colgate-Palmolive Company (CL) 0.1 $760k 8.4k 90.91
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $729k 18k 41.61
Merck & Co (MRK) 0.1 $725k 7.3k 99.49
American Express Company (AXP) 0.1 $723k 2.4k 296.79
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $717k 18k 40.46
Edwards Lifesciences (EW) 0.1 $704k 9.5k 74.03
McDonald's Corporation (MCD) 0.1 $700k 2.4k 289.92
Cisco Systems (CSCO) 0.1 $679k 12k 59.20
Coherent Corp (COHR) 0.1 $677k 7.2k 94.73
Pfizer (PFE) 0.1 $663k 25k 26.53
Pepsi (PEP) 0.1 $638k 4.2k 152.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $604k 6.8k 88.78
Altria (MO) 0.1 $585k 11k 52.29
O'reilly Automotive (ORLY) 0.1 $583k 492.00 1185.80
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $568k 17k 33.34
Booking Holdings (BKNG) 0.1 $552k 111.00 4968.81
Applied Materials (AMAT) 0.1 $539k 3.3k 162.64
Goldman Sachs (GS) 0.1 $514k 898.00 572.62
UnitedHealth (UNH) 0.1 $510k 1.0k 505.61
Progressive Corporation (PGR) 0.1 $508k 2.1k 239.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $505k 12k 41.82
Wells Fargo & Company (WFC) 0.1 $502k 7.2k 70.24
salesforce (CRM) 0.1 $497k 1.5k 334.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $488k 2.7k 178.08
Accenture Plc Ireland Shs Class A (ACN) 0.0 $481k 1.4k 351.80
Service Corporation International (SCI) 0.0 $480k 6.0k 79.82
Bank of America Corporation (BAC) 0.0 $476k 11k 43.95
Broadcom (AVGO) 0.0 $475k 2.0k 231.83
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.0 $436k 30k 14.49
Union Pacific Corporation (UNP) 0.0 $433k 1.9k 228.04
Kinder Morgan (KMI) 0.0 $431k 16k 27.40
Equinix (EQIX) 0.0 $428k 454.00 942.89
General Dynamics Corporation (GD) 0.0 $418k 1.6k 263.49
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $416k 11k 36.89
Louisiana-Pacific Corporation (LPX) 0.0 $414k 4.0k 103.55
Digital Realty Trust (DLR) 0.0 $409k 2.3k 177.33
Vertiv Holdings Com Cl A (VRT) 0.0 $408k 3.6k 113.61
Duke Energy Corp Com New (DUK) 0.0 $401k 3.7k 107.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $397k 6.6k 60.50
S&p Global (SPGI) 0.0 $397k 797.00 498.03
Morgan Stanley Com New (MS) 0.0 $391k 3.1k 125.72
SYSCO Corporation (SYY) 0.0 $391k 5.1k 76.46
Sempra Energy (SRE) 0.0 $385k 4.4k 87.72
Hubbell (HUBB) 0.0 $384k 916.00 418.89
International Flavors & Fragrances (IFF) 0.0 $383k 4.5k 84.55
At&t (T) 0.0 $382k 17k 22.77
Ventas (VTR) 0.0 $382k 6.5k 58.89
Nvent Electric SHS (NVT) 0.0 $378k 5.5k 68.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $367k 6.4k 57.41
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $349k 14k 24.70
Abbvie (ABBV) 0.0 $349k 2.0k 177.66
Walt Disney Company (DIS) 0.0 $340k 3.1k 111.34
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $335k 4.1k 81.58
Fortinet (FTNT) 0.0 $331k 3.5k 94.48
Newmont Mining Corporation (NEM) 0.0 $328k 8.8k 37.22
Intel Corporation (INTC) 0.0 $320k 16k 20.05
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $317k 11k 29.30
Ishares Tr Global Equity (GLOF) 0.0 $314k 7.3k 43.37
Hilton Worldwide Holdings (HLT) 0.0 $312k 1.3k 247.16
Charles Schwab Corporation (SCHW) 0.0 $306k 4.1k 74.01
Marathon Petroleum Corp (MPC) 0.0 $297k 2.1k 139.50
Marriott Intl Cl A (MAR) 0.0 $294k 1.1k 278.94
Cummins (CMI) 0.0 $294k 842.00 348.60
Anthem (ELV) 0.0 $291k 789.00 368.90
Stryker Corporation (SYK) 0.0 $287k 797.00 360.05
Mid-America Apartment (MAA) 0.0 $285k 1.8k 154.57
Deere & Company (DE) 0.0 $283k 667.00 423.70
Yum! Brands (YUM) 0.0 $278k 2.1k 134.16
Becton, Dickinson and (BDX) 0.0 $277k 1.2k 226.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $271k 7.8k 34.59
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $269k 5.6k 48.29
Mondelez Intl Cl A (MDLZ) 0.0 $264k 4.4k 59.73
Kimberly-Clark Corporation (KMB) 0.0 $259k 2.0k 131.06
Truist Financial Corp equities (TFC) 0.0 $251k 5.8k 43.38
Qualcomm (QCOM) 0.0 $244k 1.6k 153.59
Lpl Financial Holdings (LPLA) 0.0 $244k 746.00 326.51
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $243k 9.5k 25.63
Lowe's Companies (LOW) 0.0 $236k 957.00 246.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $235k 2.5k 92.72
Philip Morris International (PM) 0.0 $231k 1.9k 120.35
Aon Shs Cl A (AON) 0.0 $226k 629.00 359.16
Costco Wholesale Corporation (COST) 0.0 $223k 244.00 914.76
ConocoPhillips (COP) 0.0 $218k 2.2k 99.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 542.00 401.58
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $218k 3.0k 72.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 518.00 410.05
Verisign (VRSN) 0.0 $207k 1.0k 206.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.6k 44.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $202k 747.00 269.70
Poet Technologies Com New (POET) 0.0 $159k 27k 5.95
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $141k 14k 9.84
Oxford Lane Cap Corp (OXLC) 0.0 $127k 25k 5.07
Eagle Pt Cr (ECC) 0.0 $101k 11k 8.88