$491 Million is the total value of WADDELL & ASSOCIATES, LLC's 142 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | New | WISDOMTREE TRus qtly div grt | $51,278,000 | – | 894,745 | +100.0% | 10.44% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $51,274,000 | +29.1% | 1,133,136 | +52.5% | 10.44% | +63.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,644,000 | -14.0% | 486,727 | +1.6% | 5.83% | +9.2% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $25,281,000 | -14.7% | 566,336 | +1.9% | 5.15% | +8.3% |
| ISCF | New | ISHARES TRmsci intl sml cp | $22,204,000 | – | 770,719 | +100.0% | 4.52% | – |
| AAPL | Buy | APPLE INC | $7,666,000 | -15.6% | 56,074 | +7.9% | 1.56% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,148,000 | -12.3% | 13,646 | +5.0% | 1.05% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,729,000 | -12.6% | 17,322 | +13.0% | 0.96% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $4,267,000 | -16.1% | 16,613 | +0.7% | 0.87% | +6.5% |
| TFC | Buy | TRUIST FINL CORP | $2,408,000 | -15.5% | 50,763 | +1.0% | 0.49% | +7.0% |
| GLD | Buy | SPDR GOLD TR | $1,971,000 | +210.9% | 11,701 | +233.5% | 0.40% | +293.1% |
| LLY | Buy | LILLY ELI & CO | $1,964,000 | +17.0% | 6,058 | +3.4% | 0.40% | +48.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,797,000 | -9.6% | 12,410 | +1.7% | 0.37% | +14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,730,000 | +5.4% | 9,744 | +5.2% | 0.35% | +33.8% |
| KO | Buy | COCA COLA CO | $1,694,000 | +3.4% | 26,934 | +1.9% | 0.34% | +31.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,618,000 | -7.4% | 4,664 | +10.8% | 0.33% | +17.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,410,000 | +6.2% | 18,315 | +0.7% | 0.29% | +34.7% |
| AMZN | Buy | AMAZON COM INC | $1,394,000 | -33.3% | 13,127 | +1947.9% | 0.28% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,283,000 | -5.9% | 8,923 | +0.1% | 0.26% | +19.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,240,000 | +11.1% | 8,781 | +2.3% | 0.25% | +41.3% |
| CSCO | Buy | CISCO SYS INC | $1,175,000 | -23.0% | 27,552 | +0.7% | 0.24% | -2.4% |
| IOO | New | ISHARES TRglobal 100 etf | $1,175,000 | – | 18,338 | +100.0% | 0.24% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,146,000 | – | 22,196 | +100.0% | 0.23% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,116,000 | -19.1% | 11,738 | +0.2% | 0.23% | +2.7% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,104,000 | +81.9% | 35,995 | +80.0% | 0.22% | +132.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,060,000 | -12.5% | 486 | +11.7% | 0.22% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $994,000 | +16.4% | 19,581 | +16.8% | 0.20% | +47.4% |
| AFL | Buy | AFLAC INC | $935,000 | -13.5% | 16,899 | +0.7% | 0.19% | +9.2% |
| PSA | Buy | PUBLIC STORAGE | $886,000 | -19.5% | 2,833 | +0.4% | 0.18% | +1.7% |
| FHN | New | FIRST HORIZON CORPORATION | $874,000 | – | 39,978 | +100.0% | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $875,000 | +42.7% | 5,714 | +51.2% | 0.18% | +81.6% |
| T | Buy | AT&T INC | $847,000 | +6.7% | 40,395 | +20.3% | 0.17% | +35.4% |
| PEP | Buy | PEPSICO INC | $835,000 | -0.1% | 5,011 | +0.3% | 0.17% | +26.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $813,000 | +73.3% | 20,473 | +105.8% | 0.17% | +121.3% |
| INTC | Buy | INTEL CORP | $736,000 | -24.4% | 19,671 | +0.2% | 0.15% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $673,000 | -23.6% | 21,609 | +1.1% | 0.14% | -2.8% |
| MRK | Buy | MERCK & CO INC | $629,000 | +11.5% | 6,895 | +0.4% | 0.13% | +40.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $622,000 | +73.3% | 9,958 | +104.1% | 0.13% | +119.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $621,000 | -20.9% | 284 | +1.1% | 0.13% | 0.0% |
| V | Buy | VISA INC | $616,000 | -9.9% | 3,127 | +1.5% | 0.12% | +13.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $588,000 | – | 1,082 | +100.0% | 0.12% | – |
| ALL | Buy | ALLSTATE CORP | $585,000 | -8.5% | 4,620 | +0.2% | 0.12% | +15.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $581,000 | -16.6% | 3,328 | +0.1% | 0.12% | +5.4% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $560,000 | – | 24,171 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $541,000 | +8.0% | 1,052 | +7.1% | 0.11% | +37.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $522,000 | +10.4% | 25,755 | +18.6% | 0.11% | +39.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $505,000 | -17.1% | 2,677 | +0.0% | 0.10% | +5.1% |
| ORCL | Buy | ORACLE CORP | $480,000 | -15.5% | 6,866 | +0.0% | 0.10% | +7.7% |
| PSX | New | PHILLIPS 66 | $471,000 | – | 5,740 | +100.0% | 0.10% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $422,000 | +18.2% | 24,200 | +19.0% | 0.09% | +50.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $416,000 | – | 3,101 | +100.0% | 0.08% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $417,000 | – | 14,263 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC | $414,000 | -17.2% | 1,227 | +0.6% | 0.08% | +5.0% |
| UNP | Buy | UNION PAC CORP | $410,000 | -21.6% | 1,921 | +0.3% | 0.08% | -1.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $372,000 | – | 10,042 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | -4.6% | 4,832 | +4.4% | 0.08% | +20.6% |
| NKE | Buy | NIKE INCcl b | $362,000 | -23.8% | 3,537 | +0.3% | 0.07% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $354,000 | +2.0% | 9,271 | +5.1% | 0.07% | +28.6% |
| MMM | Buy | 3M CO | $352,000 | -13.1% | 2,721 | +0.1% | 0.07% | +10.8% |
| USO | New | UNITED STS OIL FD LPunits | $342,000 | – | 4,257 | +100.0% | 0.07% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $332,000 | -11.2% | 1,079 | +0.1% | 0.07% | +13.3% |
| AMCR | New | AMCOR PLCord | $335,000 | – | 26,935 | +100.0% | 0.07% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $321,000 | – | 5,034 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $315,000 | – | 3,510 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $303,000 | -22.3% | 624 | +0.8% | 0.06% | -1.6% |
| GILD | Buy | GILEAD SCIENCES INC | $291,000 | +23.8% | 4,713 | +19.1% | 0.06% | +55.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $286,000 | +14.4% | 7,050 | +24.0% | 0.06% | +45.0% |
| BAX | Buy | BAXTER INTL INC | $275,000 | -16.7% | 4,281 | +0.5% | 0.06% | +5.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $273,000 | -9.3% | 7,920 | +0.9% | 0.06% | +16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $269,000 | +9.3% | 2,832 | +51.3% | 0.06% | +41.0% |
| LEG | Buy | LEGGETT & PLATT INC | $269,000 | +12.1% | 7,790 | +13.1% | 0.06% | +41.0% |
| DUK | New | DUKE ENERGY CORP NEW | $269,000 | – | 2,511 | +100.0% | 0.06% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $263,000 | -0.8% | 4,232 | +0.4% | 0.05% | +25.6% |
| New | DOUBLELINE ETF TRUSTshiller cape u s | $260,000 | – | 12,487 | +100.0% | 0.05% | – | |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $250,000 | +11.1% | 10,201 | +22.1% | 0.05% | +41.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $236,000 | – | 1,000 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $238,000 | – | 5,185 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE INC | $226,000 | -21.5% | 1,370 | +1.2% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABS | $226,000 | -8.1% | 2,084 | +0.4% | 0.05% | +17.9% |
| LMT | New | LOCKHEED MARTIN CORP | $225,000 | – | 524 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $227,000 | -53.1% | 1,300 | +0.6% | 0.05% | -41.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $212,000 | -24.6% | 3,353 | +0.7% | 0.04% | -4.4% |
| SYY | New | SYSCO CORP | $208,000 | – | 2,458 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $201,000 | – | 827 | +100.0% | 0.04% | – |
| VTRS | Buy | VIATRIS INC | $200,000 | +15.6% | 19,100 | +20.1% | 0.04% | +46.4% |
| F | Buy | FORD MTR CO DEL | $188,000 | -31.6% | 16,925 | +4.1% | 0.04% | -13.6% |
| HBI | New | HANESBRANDS INC | $175,000 | – | 16,988 | +100.0% | 0.04% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $172,000 | +17.0% | 11,448 | +2.3% | 0.04% | +45.8% |
| OXLC | New | OXFORD LANE CAP CORP | $74,000 | – | 13,051 | +100.0% | 0.02% | – |
| RCAT | New | RED CAT HLDGS INC | $43,000 | – | 20,888 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.