$659 Million is the total value of WADDELL & ASSOCIATES, LLC's 116 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | HOME DEPOT INC | $80,308,000 | – | 4,340 | +100.0% | 12.19% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $27,526,000 | – | 505,249 | +100.0% | 4.18% | – |
| MSFT | New | MICROSOFT CORP | $2,670,000 | – | 9,857 | +100.0% | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,317,000 | – | 8,338 | +100.0% | 0.35% | – |
| WMT | New | WALMART INC | $2,072,000 | – | 14,692 | +100.0% | 0.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,400,000 | – | 3,900 | +100.0% | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,208,000 | – | 7,769 | +100.0% | 0.18% | – |
| PFE | New | PFIZER INC | $1,165,000 | – | 29,751 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,144,000 | – | 8,477 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $1,126,000 | – | 28,743 | +100.0% | 0.17% | – |
| FIX | New | COMFORT SYS USA INC | $1,103,000 | – | 14,000 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $1,080,000 | – | 17,113 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,036,000 | – | 424 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $1,008,000 | – | 18,629 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $985,000 | – | 14,745 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $965,000 | – | 9,315 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $960,000 | – | 279 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INC | $884,000 | – | 16,482 | +100.0% | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $849,000 | – | 15,150 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD INDEX FDS | $849,000 | – | 2,157 | +100.0% | 0.13% | – |
| PSA | New | PUBLIC STORAGE | $837,000 | – | 2,782 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $835,000 | – | 5,699 | +100.0% | 0.13% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $816,000 | – | 2,302 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $804,000 | – | 7,679 | +100.0% | 0.12% | – |
| WFC | New | WELLS FARGO CO NEW | $730,000 | – | 16,117 | +100.0% | 0.11% | – |
| V | New | VISA INC | $723,000 | – | 3,093 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $725,000 | – | 4,896 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $704,000 | – | 281 | +100.0% | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $700,000 | – | 8,600 | +100.0% | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $684,000 | – | 4,154 | +100.0% | 0.10% | – |
| DIS | New | DISNEY WALT CO | $620,000 | – | 3,527 | +100.0% | 0.09% | – |
| CCOR | New | LISTED FD TRcore alt fd | $611,000 | – | 20,790 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $596,000 | – | 1,714 | +100.0% | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $596,000 | – | 2,676 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $582,000 | – | 1,102 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $543,000 | – | 1,076 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $534,000 | – | 6,861 | +100.0% | 0.08% | – |
| USMV | New | ISHARES TRmsci usa min vol | $527,000 | – | 7,158 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $526,000 | – | 4,666 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $520,000 | – | 7,136 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $499,000 | – | 2,512 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO INC | $490,000 | – | 6,295 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $462,000 | – | 11,212 | +100.0% | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $462,000 | – | 1,125 | +100.0% | 0.07% | – |
| SCI | New | SERVICE CORP INTL | $452,000 | – | 8,437 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $428,000 | – | 8,082 | +100.0% | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $420,000 | – | 4,007 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $412,000 | – | 1,874 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $417,000 | – | 1,181 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $418,000 | – | 1,556 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $418,000 | – | 1,720 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON CORPORATION | $418,000 | – | 24,175 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $406,000 | – | 6,400 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $401,000 | – | 10,042 | +100.0% | 0.06% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $392,000 | – | 19,425 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $393,000 | – | 982 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $372,000 | – | 1,707 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $372,000 | – | 1,077 | +100.0% | 0.06% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $362,000 | – | 6,772 | +100.0% | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $360,000 | – | 5,867 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC | $353,000 | – | 9,435 | +100.0% | 0.05% | – |
| HTH | New | HILLTOP HOLDINGS INC | $346,000 | – | 9,496 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $343,000 | – | 4,261 | +100.0% | 0.05% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $342,000 | – | 19,945 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $333,000 | – | 1,144 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $336,000 | – | 1,374 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $337,000 | – | 2,042 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $331,000 | – | 694 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $325,000 | – | 1,356 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $326,000 | – | 2,278 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $317,000 | – | 4,330 | +100.0% | 0.05% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $313,000 | – | 7,500 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $309,000 | – | 1,865 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $307,000 | – | 887 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $302,000 | – | 4,506 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $301,000 | – | 2,598 | +100.0% | 0.05% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $302,000 | – | 6,400 | +100.0% | 0.05% | – |
| DOC | New | PHYSICIANS RLTY TR | $288,000 | – | 15,580 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $283,000 | – | 499 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $267,000 | – | 3,872 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $254,000 | – | 4,000 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $256,000 | – | 14,054 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $254,000 | – | 116 | +100.0% | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $247,000 | – | 1,000 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $248,000 | – | 1,997 | +100.0% | 0.04% | – |
| AGR | New | AVANGRID INC | $253,000 | – | 4,920 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $244,000 | – | 1,872 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $240,000 | – | 1,059 | +100.0% | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $232,000 | – | 8,603 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $229,000 | – | 4,415 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 877 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $214,000 | – | 3,400 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $212,000 | – | 554 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $200,000 | – | 5,495 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q2 2024 | 14.4% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 12.2% |
| ISHARES TR | 23 | Q2 2024 | 12.3% |
| GOLDMAN SACHS ETF TR | 23 | Q2 2024 | 6.0% |
| ISHARES TR | 23 | Q2 2024 | 5.0% |
| SPDR S&P 500 ETF TR | 23 | Q2 2024 | 1.4% |
| SCHWAB STRATEGIC TR | 22 | Q2 2024 | 8.3% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 12.6% |
| ISHARES TR | 22 | Q2 2024 | 2.5% |
| SCHWAB STRATEGIC TR | 21 | Q2 2024 | 10.4% |
View WADDELL & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-08 |
| 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 |
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.