Waddell & Associates

Waddell & Associates as of March 31, 2025

Portfolio Holdings for Waddell & Associates

Waddell & Associates holds 159 positions in its portfolio as reported in the March 2025 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 $76M 142k 533.48
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.0 $74M 932k 79.86
Schwab Strategic Tr Fundamental Us S (FNDA) 8.8 $72M 2.6M 27.39
Tema Etf Trust American Resh (RSHO) 8.6 $71M 2.1M 33.93
Global X Fds Adaptive Us (AUSF) 7.5 $62M 1.4M 43.65
Doubleline Etf Trust Shiller Cape U S (CAPE) 7.3 $60M 2.0M 30.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 6.5 $54M 2.0M 26.92
Ishares Tr Core Msci Eafe (IEFA) 5.2 $43M 567k 75.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $37M 192k 193.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 4.2 $35M 615k 56.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.1 $34M 387k 87.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.9 $32M 530k 60.17
Apple (AAPL) 1.4 $11M 50k 222.13
FedEx Corporation (FDX) 1.2 $9.8M 40k 243.78
Doubleline Etf Trust Opportunistic Co (DBND) 1.0 $8.6M 187k 46.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $7.8M 14k 559.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.3M 14k 532.58
Microsoft Corporation (MSFT) 0.8 $6.5M 17k 375.40
Eli Lilly & Co. (LLY) 0.6 $5.1M 6.2k 825.91
Two Rds Shared Tr Condctr Gbl Eqty (CGV) 0.6 $5.1M 405k 12.49
Ishares Tr Msci Usa Value (VLUE) 0.6 $4.8M 45k 106.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $3.9M 332k 11.60
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 45k 81.73
Wal-Mart Stores (WMT) 0.4 $3.4M 39k 87.79
NVIDIA Corporation (NVDA) 0.4 $3.1M 29k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.1M 6.0k 513.91
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 18k 172.74
AutoZone (AZO) 0.4 $2.9M 773.00 3812.97
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.9M 25k 116.39
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 12k 245.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.9M 47k 62.10
Home Depot (HD) 0.3 $2.4M 6.5k 366.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 14k 156.23
Exxon Mobil Corporation (XOM) 0.2 $2.0M 17k 118.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.8M 13k 140.44
Sprott Physical Gold Tr Unit (PHYS) 0.2 $1.7M 70k 24.06
Chevron Corporation (CVX) 0.2 $1.6M 9.7k 167.29
Procter & Gamble Company (PG) 0.2 $1.6M 9.3k 170.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M 13k 115.95
Meta Platforms Cl A (META) 0.2 $1.4M 2.5k 576.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 53k 25.89
AFLAC Incorporated (AFL) 0.2 $1.4M 12k 111.19
Netflix (NFLX) 0.2 $1.4M 1.5k 932.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.3M 46k 28.41
Oracle Corporation (ORCL) 0.1 $1.2M 8.8k 139.81
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.4k 154.65
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 165.84
Visa Com Cl A (V) 0.1 $1.0M 2.9k 350.52
International Business Machines (IBM) 0.1 $1.0M 4.1k 248.66
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $1.0M 54k 19.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 20k 51.18
Red Cat Hldgs (RCAT) 0.1 $972k 165k 5.88
Ishares Tr Future Ai & Tech (ARTY) 0.1 $967k 31k 31.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $952k 2.0k 468.84
Allstate Corporation (ALL) 0.1 $942k 4.6k 207.07
Public Storage (PSA) 0.1 $906k 3.0k 299.30
Amazon (AMZN) 0.1 $875k 4.6k 190.26
Cisco Systems (CSCO) 0.1 $711k 12k 61.71
Regions Financial Corporation (RF) 0.1 $708k 33k 21.73
O'reilly Automotive (ORLY) 0.1 $705k 492.00 1432.58
Edwards Lifesciences (EW) 0.1 $690k 9.5k 72.48
Altria (MO) 0.1 $671k 11k 60.02
Colgate-Palmolive Company (CL) 0.1 $671k 7.2k 93.70
McDonald's Corporation (MCD) 0.1 $661k 2.1k 312.41
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $661k 18k 37.86
American Express Company (AXP) 0.1 $655k 2.4k 269.05
West Pharmaceutical Services (WST) 0.1 $649k 2.9k 223.88
Lowe's Companies (LOW) 0.1 $632k 2.7k 233.19
Tidal Tr Ii Roundhill Gener (CHAT) 0.1 $626k 18k 34.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $619k 6.6k 93.65
Progressive Corporation (PGR) 0.1 $599k 2.1k 283.01
Wells Fargo & Company (WFC) 0.1 $588k 8.2k 71.79
Pfizer (PFE) 0.1 $571k 23k 25.34
Merck & Co (MRK) 0.1 $554k 6.2k 89.77
Goldman Sachs (GS) 0.1 $546k 999.00 546.29
Pepsi (PEP) 0.1 $540k 3.6k 149.94
Tesla Motors (TSLA) 0.1 $538k 2.1k 259.16
UnitedHealth (UNH) 0.1 $528k 1.0k 523.96
Ge Aerospace Com New (GE) 0.1 $523k 2.6k 200.15
Booking Holdings (BKNG) 0.1 $512k 111.00 4607.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $510k 3.0k 170.89
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $506k 14k 35.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $501k 12k 43.70
At&t (T) 0.1 $500k 18k 28.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $488k 1.8k 274.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $485k 8.0k 60.66
Service Corporation International (SCI) 0.1 $482k 6.0k 80.20
Applied Materials (AMAT) 0.1 $479k 3.3k 145.12
Bank of America Corporation (BAC) 0.1 $468k 11k 41.73
Coherent Corp (COHR) 0.1 $464k 7.2k 64.94
Kinder Morgan (KMI) 0.1 $457k 16k 28.53
Newmont Mining Corporation (NEM) 0.1 $455k 9.4k 48.28
Duke Energy Corp Com New (DUK) 0.1 $455k 3.7k 121.97
Ventas (VTR) 0.1 $445k 6.5k 68.76
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $436k 30k 14.49
Accenture Plc Ireland Shs Class A (ACN) 0.1 $432k 1.4k 312.04
General Dynamics Corporation (GD) 0.1 $432k 1.6k 272.58
Ishares Tr Global 100 Etf (IOO) 0.1 $421k 4.4k 96.29
Abbvie (ABBV) 0.0 $409k 2.0k 209.52
S&p Global (SPGI) 0.0 $405k 797.00 508.10
Union Pacific Corporation (UNP) 0.0 $404k 1.7k 236.24
salesforce (CRM) 0.0 $399k 1.5k 268.37
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $393k 11k 34.60
SYSCO Corporation (SYY) 0.0 $372k 5.0k 75.04
Equinix (EQIX) 0.0 $370k 454.00 815.35
Louisiana-Pacific Corporation (LPX) 0.0 $368k 4.0k 91.98
Morgan Stanley Com New (MS) 0.0 $364k 3.1k 116.68
International Flavors & Fragrances (IFF) 0.0 $351k 4.5k 77.61
Broadcom (AVGO) 0.0 $350k 2.1k 167.40
Anthem (ELV) 0.0 $343k 789.00 434.96
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $341k 4.3k 78.96
Marathon Petroleum Corp (MPC) 0.0 $340k 2.3k 145.69
Fortinet (FTNT) 0.0 $337k 3.5k 96.26
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $337k 14k 23.85
Digital Realty Trust (DLR) 0.0 $331k 2.3k 143.29
Intel Corporation (INTC) 0.0 $330k 15k 22.71
Yum! Brands (YUM) 0.0 $327k 2.1k 157.36
Advisors Inner Circle Cambiar Aggres (CAMX) 0.0 $319k 11k 30.10
Charles Schwab Corporation (SCHW) 0.0 $319k 4.1k 78.27
Deere & Company (DE) 0.0 $314k 669.00 469.35
Sempra Energy (SRE) 0.0 $313k 4.4k 71.36
Mid-America Apartment (MAA) 0.0 $309k 1.8k 167.58
Philip Morris International (PM) 0.0 $305k 1.9k 158.73
Hubbell (HUBB) 0.0 $303k 916.00 330.91
Mondelez Intl Cl A (MDLZ) 0.0 $300k 4.4k 67.85
Walt Disney Company (DIS) 0.0 $298k 3.0k 98.69
Stryker Corporation (SYK) 0.0 $297k 797.00 372.25
Nvent Electric SHS (NVT) 0.0 $291k 5.5k 52.42
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $290k 4.0k 71.97
Hilton Worldwide Holdings (HLT) 0.0 $288k 1.3k 227.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $286k 6.6k 43.60
Becton, Dickinson and (BDX) 0.0 $280k 1.2k 229.06
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $266k 5.6k 47.80
Cummins (CMI) 0.0 $264k 842.00 313.44
Vertiv Holdings Com Cl A (VRT) 0.0 $260k 3.6k 72.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 7.8k 32.99
Verisign (VRSN) 0.0 $254k 1.0k 253.87
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $254k 9.5k 26.74
Aon Shs Cl A (AON) 0.0 $251k 629.00 399.09
Marriott Intl Cl A (MAR) 0.0 $251k 1.1k 238.20
Bristol Myers Squibb (BMY) 0.0 $250k 4.1k 60.99
Lpl Financial Holdings (LPLA) 0.0 $244k 746.00 327.14
Truist Financial Corp equities (TFC) 0.0 $239k 5.8k 41.15
Qualcomm (QCOM) 0.0 $231k 1.5k 153.61
ConocoPhillips (COP) 0.0 $231k 2.2k 105.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $229k 2.6k 88.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $227k 612.00 370.60
Oneok (OKE) 0.0 $226k 2.3k 99.22
Costco Wholesale Corporation (COST) 0.0 $222k 235.00 944.69
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 770.00 288.14
Abbott Laboratories (ABT) 0.0 $222k 1.7k 132.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $214k 4.7k 45.26
Select Sector Spdr Tr Technology (XLK) 0.0 $209k 1.0k 206.48
Ishares Tr Global Equity (GLOF) 0.0 $205k 4.8k 42.82
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $191k 15k 13.06
Poet Technologies Com New (POET) 0.0 $156k 41k 3.78
Oxford Lane Cap Corp 0.0 $123k 26k 4.72
Eagle Pt Cr (ECC) 0.0 $96k 12k 8.10