$684 Million is the total value of WADDELL & ASSOCIATES, LLC's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $62,956,914 | -3.8% | 137,870 | +0.8% | 9.21% | -4.2% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $60,388,194 | -2.8% | 1,245,374 | +1.1% | 8.83% | -3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $54,394,131 | -3.3% | 856,735 | +1.5% | 7.96% | -3.6% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $53,887,317 | -2.4% | 2,276,608 | +1.0% | 7.88% | -2.8% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $40,556,315 | -2.6% | 981,993 | +0.9% | 5.93% | -3.0% |
| ISCF | Buy | ISHARES TRinternational sl | $37,042,535 | +1.8% | 1,252,283 | +6.1% | 5.42% | +1.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,041,829 | -5.6% | 365,334 | -1.8% | 4.98% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $33,971,154 | -3.0% | 527,912 | +1.7% | 4.97% | -3.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $30,083,419 | +3.8% | 562,517 | +1.9% | 4.40% | +3.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $28,696,857 | -0.3% | 391,819 | +3.6% | 4.20% | -0.6% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $28,116,545 | -3.6% | 190,737 | -0.6% | 4.11% | -3.9% |
| IXUS | Buy | ISHARES TRcore msci total | $24,658,717 | -2.2% | 411,047 | +2.0% | 3.61% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $23,549,070 | -1.6% | 600,588 | +2.1% | 3.44% | -1.9% |
| AZO | New | AUTOZONE INC | $12,474,307 | – | 4,911 | +100.0% | 1.82% | – |
| Sell | TWO RDS SHARED TRcondctr gbl eqty | $12,225,084 | -5.4% | 953,223 | -4.1% | 1.79% | -5.7% | |
| AAPL | Buy | APPLE INC | $9,821,712 | -10.0% | 57,366 | +2.0% | 1.44% | -10.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $7,199,086 | -4.4% | 79,355 | -1.1% | 1.05% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,182,120 | -3.3% | 14,462 | +0.3% | 0.90% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $6,124,811 | -5.7% | 19,398 | +1.7% | 0.90% | -6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,067,090 | +2.4% | 14,465 | -0.3% | 0.74% | +1.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,855,060 | -3.9% | 36,300 | -0.0% | 0.56% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,646,799 | -5.7% | 68,139 | -1.2% | 0.53% | -6.2% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $3,586,868 | – | 81,298 | +100.0% | 0.52% | – | |
| LLY | Sell | ELI LILLY & CO | $3,561,502 | +14.1% | 6,631 | -0.4% | 0.52% | +13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,120,560 | -5.1% | 45,278 | -0.2% | 0.46% | -5.4% |
| HD | Buy | HOME DEPOT INC | $2,972,956 | +3.9% | 9,839 | +6.8% | 0.44% | +3.6% |
| WMT | Buy | WALMART INC | $2,960,009 | +1.9% | 18,508 | +0.2% | 0.43% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,610,643 | -6.1% | 18,927 | -3.2% | 0.38% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,441,986 | -4.8% | 26,437 | -1.2% | 0.36% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,272,471 | +8.2% | 19,327 | -1.3% | 0.33% | +7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $2,120,003 | -3.4% | 5,399 | +0.2% | 0.31% | -3.7% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,051,190 | -3.9% | 118,429 | 0.0% | 0.30% | -4.2% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,018,209 | -3.8% | 89,420 | 0.0% | 0.30% | -4.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,926,971 | +127.0% | 134,565 | +136.5% | 0.28% | +125.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,915,505 | +0.7% | 11,360 | -6.0% | 0.28% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,186 | -0.5% | 12,524 | -0.3% | 0.27% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,096 | +16.0% | 12,530 | +6.4% | 0.24% | +15.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,592,952 | -2.8% | 210,152 | -0.1% | 0.23% | -3.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,549,626 | -3.8% | 10,624 | +0.0% | 0.23% | -4.2% |
| KO | Buy | COCA COLA CO | $1,519,077 | -6.4% | 27,136 | +0.7% | 0.22% | -6.7% |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,463,319 | -1.9% | 3,900 | 0.0% | 0.21% | -2.3% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,446,426 | -6.2% | 19,345 | -3.4% | 0.21% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $1,442,500 | -4.2% | 50,419 | +1.6% | 0.21% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,389,186 | +29.8% | 3,877 | +33.8% | 0.20% | +29.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,382,336 | -9.9% | 8,875 | -4.3% | 0.20% | -10.2% |
| AFL | Buy | AFLAC INC | $1,336,346 | +10.6% | 17,412 | +0.6% | 0.20% | +10.2% |
| CSCO | Buy | CISCO SYS INC | $1,327,514 | +4.7% | 24,693 | +0.8% | 0.19% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,292,316 | +9.4% | 9,876 | +0.1% | 0.19% | +9.2% |
| FDX | New | FEDEX CORP | $1,232,603 | – | 4,653 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $1,200,452 | -2.2% | 9,443 | +0.3% | 0.18% | -2.2% |
| PFE | Buy | PFIZER INC | $1,143,225 | -9.3% | 34,466 | +0.2% | 0.17% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,084,215 | -8.6% | 18,680 | +0.7% | 0.16% | -8.6% |
| CCOR | LISTED FD TRcore alt fd | $979,524 | -1.2% | 35,490 | 0.0% | 0.14% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $934,215 | -10.9% | 8,820 | +0.2% | 0.14% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $874,330 | -4.2% | 23,039 | -0.1% | 0.13% | -4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,688 | +12.3% | 5,999 | +7.1% | 0.12% | +11.8% |
| PEP | Buy | PEPSICO INC | $842,210 | +10.2% | 4,971 | +20.5% | 0.12% | +9.8% |
| UNH | UNITEDHEALTH GROUP INC | $804,894 | +4.9% | 1,596 | 0.0% | 0.12% | +4.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $805,934 | -27.2% | 11,633 | -0.9% | 0.12% | -27.6% |
| PSA | Buy | PUBLIC STORAGE | $769,191 | -8.9% | 2,919 | +0.9% | 0.11% | -8.9% |
| V | Buy | VISA INC | $751,204 | -2.9% | 3,266 | +0.2% | 0.11% | -3.5% |
| FB | Buy | META PLATFORMS INCcl a | $745,121 | +20.4% | 2,482 | +15.1% | 0.11% | +19.8% |
| INTC | Sell | INTEL CORP | $678,470 | +5.3% | 19,085 | -1.0% | 0.10% | +4.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $665,822 | +51.9% | 6,346 | +57.6% | 0.10% | +51.6% |
| MRK | Sell | MERCK & CO INC | $657,377 | -25.1% | 6,385 | -16.0% | 0.10% | -25.6% |
| NVDA | Buy | NVIDIA CORPORATION | $655,970 | +21.1% | 1,508 | +17.8% | 0.10% | +20.0% |
| BX | BLACKSTONE INC | $638,340 | +15.2% | 5,958 | 0.0% | 0.09% | +14.8% | |
| ABBV | Sell | ABBVIE INC | $612,167 | +8.0% | 4,107 | -2.4% | 0.09% | +8.4% |
| CL | COLGATE PALMOLIVE CO | $611,546 | -7.7% | 8,600 | 0.0% | 0.09% | -8.2% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $585,647 | -4.7% | 13,374 | -0.1% | 0.09% | -4.4% |
| NFLX | NETFLIX INC | $579,238 | -14.3% | 1,534 | 0.0% | 0.08% | -14.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $571,599 | -3.6% | 2,691 | 0.0% | 0.08% | -3.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $562,480 | -2.9% | 1,111 | 0.0% | 0.08% | -3.5% | |
| PSX | Buy | PHILLIPS 66 | $527,830 | +26.3% | 4,393 | +0.3% | 0.08% | +26.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $520,094 | +22.4% | 30,238 | +26.8% | 0.08% | +22.6% |
| USMV | ISHARES TRmsci usa min vol | $515,167 | -2.6% | 7,118 | 0.0% | 0.08% | -3.8% | |
| GSIE | GOLDMAN SACHS ETF TRactivebeta int | $511,681 | -4.2% | 17,039 | 0.0% | 0.08% | -3.8% | |
| BA | Buy | BOEING CO | $514,512 | -8.8% | 2,684 | +0.4% | 0.08% | -9.6% |
| ALL | ALLSTATE CORP | $514,714 | +2.2% | 4,620 | 0.0% | 0.08% | +1.4% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $506,940 | -15.2% | 3,940 | +0.1% | 0.07% | -15.9% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $508,376 | +4.2% | 15,410 | +442.6% | 0.07% | +2.8% |
| BAC | Sell | BANK AMERICA CORP | $486,053 | -6.0% | 17,752 | -1.5% | 0.07% | -6.6% |
| SYK | STRYKER CORPORATION | $482,048 | -10.4% | 1,764 | 0.0% | 0.07% | -10.1% | |
| SCI | SERVICE CORP INTL | $482,090 | -11.5% | 8,437 | 0.0% | 0.07% | -11.2% | |
| T | Buy | AT&T INC | $455,065 | -5.1% | 30,297 | +0.8% | 0.07% | -4.3% |
| IONS | IONIS PHARMACEUTICALS INC | $455,505 | +10.6% | 10,042 | 0.0% | 0.07% | +11.7% | |
| AMAT | New | APPLIED MATLS INC | $450,516 | – | 3,254 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT CORP | $450,199 | -13.9% | 12,184 | -0.6% | 0.07% | -14.3% |
| Buy | WISDOMTREE TRartificial intel | $441,353 | +96.6% | 25,336 | +115.2% | 0.06% | +97.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $447,159 | -4.9% | 492 | 0.0% | 0.06% | -5.8% | |
| IRBO | Buy | ISHARES TRrobotics artif | $440,417 | +101.8% | 14,421 | +118.3% | 0.06% | +100.0% |
| DIS | Buy | DISNEY WALT CO | $438,458 | +20.3% | 5,410 | +32.5% | 0.06% | +18.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $437,337 | +1.7% | 39,686 | +4.0% | 0.06% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $417,548 | -9.3% | 12,883 | +4.1% | 0.06% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $419,147 | +13.7% | 3,499 | -1.6% | 0.06% | +13.0% |
| NOC | NORTHROP GRUMMAN CORP | $412,898 | -3.4% | 938 | 0.0% | 0.06% | -4.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $408,820 | -2.4% | 4,632 | -0.7% | 0.06% | -1.6% |
| MPC | MARATHON PETE CORP | $413,461 | +29.8% | 2,732 | 0.0% | 0.06% | +27.7% | |
| BDX | BECTON DICKINSON & CO | $404,858 | -2.1% | 1,566 | 0.0% | 0.06% | -3.3% | |
| SYY | SYSCO CORP | $404,028 | -11.0% | 6,117 | 0.0% | 0.06% | -11.9% | |
| AVGO | BROADCOM INC | $406,154 | -4.2% | 489 | 0.0% | 0.06% | -4.8% | |
| DHR | DANAHER CORPORATION | $387,101 | +3.4% | 1,560 | 0.0% | 0.06% | +3.6% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $383,641 | -15.4% | 2,911 | -13.4% | 0.06% | -16.4% |
| ACN | New | ACCENTURE PLC IRELAND | $373,446 | – | 1,216 | +100.0% | 0.06% | – |
| UNP | UNION PAC CORP | $371,014 | -0.5% | 1,822 | 0.0% | 0.05% | -1.8% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $364,216 | -5.6% | 6,849 | +0.1% | 0.05% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $361,971 | -2.6% | 1,081 | +0.1% | 0.05% | -3.6% |
| STIP | ISHARES TR0-5 yr tips etf | $358,604 | -0.7% | 3,700 | 0.0% | 0.05% | -1.9% | |
| PTMC | PACER FDS TRtrendp us mid cp | $348,688 | -4.2% | 11,052 | 0.0% | 0.05% | -3.8% | |
| MS | Sell | MORGAN STANLEY | $348,834 | -6.6% | 4,271 | -2.3% | 0.05% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $346,181 | -4.8% | 8,472 | -0.5% | 0.05% | -3.8% |
| ANTM | ELEVANCE HEALTH INC | $343,546 | -2.0% | 789 | 0.0% | 0.05% | -2.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $342,039 | +11.7% | 9,684 | 0.0% | 0.05% | +11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $331,968 | -4.7% | 6,400 | 0.0% | 0.05% | -3.9% | |
| USO | UNITED STS OIL FD LPunits | $336,135 | +27.2% | 4,157 | 0.0% | 0.05% | +25.6% | |
| PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $331,514 | -4.7% | 14,125 | 0.0% | 0.05% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC | $326,899 | +14.2% | 106 | 0.0% | 0.05% | +14.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,770 | +11.7% | 988 | +11.3% | 0.05% | +11.9% |
| PGR | PROGRESSIVE CORP | $321,644 | +5.2% | 2,309 | 0.0% | 0.05% | +4.4% | |
| ACWF | Sell | ISHARES TRglobal equity | $316,275 | -3.3% | 9,203 | -0.4% | 0.05% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,464 | -5.7% | 4,560 | -0.8% | 0.05% | -6.1% |
| NKE | Sell | NIKE INCcl b | $298,491 | -26.1% | 3,122 | -14.6% | 0.04% | -25.4% |
| MMM | Buy | 3M CO | $304,166 | +11.5% | 3,249 | +19.2% | 0.04% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $299,695 | -80.4% | 1,748 | -79.6% | 0.04% | -80.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $303,706 | -14.1% | 2,036 | +0.3% | 0.04% | -15.4% |
| LYB | LYONDELLBASELL INDUSTRIES N | $295,559 | +3.1% | 3,121 | 0.0% | 0.04% | +2.4% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $293,856 | -4.3% | 6,520 | 0.0% | 0.04% | -4.4% | |
| CRM | SALESFORCE INC | $296,518 | -4.0% | 1,462 | 0.0% | 0.04% | -4.4% | |
| YUM | YUM BRANDS INC | $291,360 | -9.8% | 2,332 | 0.0% | 0.04% | -8.5% | |
| SPGI | S&P GLOBAL INC | $291,232 | -8.9% | 797 | 0.0% | 0.04% | -8.5% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $287,661 | -5.5% | 3,793 | -0.6% | 0.04% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $289,784 | -4.0% | 1,100 | +8.7% | 0.04% | -4.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $284,149 | +7.1% | 1,446 | +0.1% | 0.04% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $284,290 | -8.9% | 3,115 | -1.1% | 0.04% | -8.7% |
| DE | Sell | DEERE & CO | $281,903 | -15.2% | 747 | -8.9% | 0.04% | -16.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $281,019 | -6.7% | 9,909 | +3.4% | 0.04% | -6.8% |
| AMLP | ALPS ETF TRalerian mlp | $267,970 | +7.6% | 6,350 | 0.0% | 0.04% | +5.4% | |
| EQIX | EQUINIX INC | $265,085 | -7.4% | 365 | 0.0% | 0.04% | -7.1% | |
| ADVISORS INNER CIRCLE FDcambiar aggres | $268,294 | -0.4% | 10,919 | 0.0% | 0.04% | -2.5% | ||
| PLD | PROLOGIS INC. | $259,991 | -8.5% | 2,317 | 0.0% | 0.04% | -9.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $261,616 | +32.4% | 15,779 | +37.5% | 0.04% | +31.0% |
| KHC | KRAFT HEINZ CO | $260,215 | -5.2% | 7,735 | 0.0% | 0.04% | -5.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $256,755 | -7.8% | 4,849 | 0.0% | 0.04% | -7.3% | |
| STAG | Sell | STAG INDL INC | $254,856 | -6.0% | 7,385 | -2.3% | 0.04% | -7.5% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $253,358 | -9.9% | 13,026 | +1.9% | 0.04% | -9.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $248,685 | -7.9% | 2,302 | -1.5% | 0.04% | -10.0% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $243,450 | -6.6% | 10,199 | +0.0% | 0.04% | -5.3% |
| ABT | Buy | ABBOTT LABS | $240,163 | -11.1% | 2,480 | +0.1% | 0.04% | -12.5% |
| ES | EVERSOURCE ENERGY | $240,974 | -18.0% | 4,144 | 0.0% | 0.04% | -18.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $238,484 | +5.7% | 422 | +0.7% | 0.04% | +6.1% |
| COHERENT CORP | $233,376 | -36.0% | 7,150 | 0.0% | 0.03% | -37.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $235,393 | -12.2% | 1,948 | +0.3% | 0.03% | -12.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $231,062 | -10.7% | 565 | +0.5% | 0.03% | -10.5% |
| VHT | VANGUARD WORLD FDShealth car etf | $235,100 | -4.0% | 1,000 | 0.0% | 0.03% | -5.6% | |
| QCOM | Sell | QUALCOMM INC | $234,892 | -9.7% | 2,115 | -3.2% | 0.03% | -10.5% |
| BIIB | BIOGEN INC | $227,968 | -9.8% | 887 | 0.0% | 0.03% | -10.8% | |
| MO | Buy | ALTRIA GROUP INC | $223,833 | -6.9% | 5,323 | +0.3% | 0.03% | -5.7% |
| AMCR | AMCOR PLCord | $220,435 | -8.2% | 24,065 | 0.0% | 0.03% | -8.6% | |
| LPX | LOUISIANA PAC CORP | $221,080 | -26.3% | 4,000 | 0.0% | 0.03% | -27.3% | |
| DOC | PHYSICIANS RLTY TR | $219,420 | -12.9% | 18,000 | 0.0% | 0.03% | -13.5% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $213,672 | -11.7% | 17,190 | -2.8% | 0.03% | -13.9% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $211,674 | – | 4,465 | +100.0% | 0.03% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $210,697 | -23.7% | 3,678 | -1.2% | 0.03% | -24.4% |
| AON | New | AON PLC | $203,934 | – | 629 | +100.0% | 0.03% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $205,408 | -3.5% | 7,840 | 0.0% | 0.03% | -3.2% | |
| FTNT | FORTINET INC | $205,380 | -22.4% | 3,500 | 0.0% | 0.03% | -23.1% | |
| HUM | New | HUMANA INC | $200,446 | – | 412 | +100.0% | 0.03% | – |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $201,120 | -4.1% | 3,000 | 0.0% | 0.03% | -6.5% | |
| VTRS | Sell | VIATRIS INC | $152,450 | -3.6% | 15,461 | -2.4% | 0.02% | -4.3% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $98,622 | +13.1% | 102,772 | +16.9% | 0.01% | +7.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $80,153 | +7.9% | 16,063 | +4.6% | 0.01% | +9.1% |
| NGD | NEW GOLD INC CDA | $35,494 | -15.7% | 39,000 | 0.0% | 0.01% | -16.7% | |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,285 | -100.0% | -0.00% | – | |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -20,888 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -842 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,611 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 12.2% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 12.3% |
| GOLDMAN SACHS ETF TR | 20 | Q3 2023 | 6.0% |
| ISHARES TR | 20 | Q3 2023 | 5.0% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 1.4% |
| SCHWAB STRATEGIC TR | 19 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 12.6% |
| ISHARES TR | 19 | Q3 2023 | 2.5% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-10 |
View WADDELL & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.