$517 Million is the total value of WADDELL & ASSOCIATES, LLC's 140 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $25,365,000 | -11.4% | 481,578 | -1.1% | 4.91% | -15.8% |
| IXUS | Sell | ISHARES TRcore msci total | $23,502,000 | -49.0% | 461,542 | -42.9% | 4.55% | -51.5% |
| ISCF | Sell | ISHARES TRmsci intl sml cp | $18,925,000 | -14.8% | 723,168 | -6.2% | 3.66% | -19.0% |
| AAPL | Sell | APPLE INC | $7,744,000 | +1.0% | 56,032 | -0.1% | 1.50% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,519,000 | -4.4% | 16,923 | -2.3% | 0.88% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $3,813,000 | -10.6% | 16,371 | -1.5% | 0.74% | -15.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,504,000 | -7.1% | 20,276 | -0.8% | 0.48% | -11.7% |
| HD | Sell | HOME DEPOT INC | $2,430,000 | -3.0% | 8,808 | -3.6% | 0.47% | -7.8% |
| WMT | Sell | WALMART INC | $2,415,000 | -5.7% | 18,617 | -11.6% | 0.47% | -10.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,229,000 | -9.1% | 28,636 | -2.1% | 0.43% | -13.8% |
| TFC | Sell | TRUIST FINL CORP | $2,124,000 | -11.8% | 48,785 | -3.9% | 0.41% | -16.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,779,000 | -1.0% | 12,385 | -0.2% | 0.34% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,568,000 | -5.6% | 17,959 | -7.4% | 0.30% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,531,000 | -5.4% | 4,663 | -0.0% | 0.30% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,511,000 | -12.7% | 9,250 | -5.1% | 0.29% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $1,460,000 | +4.7% | 12,917 | -1.6% | 0.28% | -0.4% |
| CCOR | Sell | LISTED FD TRcore alt fd | $1,054,000 | -4.5% | 35,490 | -1.4% | 0.20% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $988,000 | -20.3% | 8,314 | -5.3% | 0.19% | -24.5% |
| CSCO | Sell | CISCO SYS INC | $973,000 | -17.2% | 24,314 | -11.8% | 0.19% | -21.3% |
| GLD | Sell | SPDR GOLD TR | $968,000 | -50.9% | 6,260 | -46.5% | 0.19% | -53.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $907,000 | +3.8% | 39,624 | -0.9% | 0.18% | -1.1% |
| ABBV | Sell | ABBVIE INC | $755,000 | -13.7% | 5,625 | -1.6% | 0.15% | -18.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $733,000 | -26.3% | 19,298 | -1.4% | 0.14% | -29.7% |
| PEP | Sell | PEPSICO INC | $683,000 | -18.2% | 4,184 | -16.5% | 0.13% | -22.4% |
| BAC | Sell | BK OF AMERICA CORP | $652,000 | -3.1% | 21,599 | -0.0% | 0.13% | -8.0% |
| T | Sell | AT&T INC | $605,000 | -28.6% | 39,460 | -2.3% | 0.12% | -32.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $583,000 | -43.4% | 16,704 | -34.9% | 0.11% | -46.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $570,000 | -20.2% | 23,039 | -10.4% | 0.11% | -24.1% |
| ACWF | Sell | ISHARES TRmsci gbl multifc | $538,000 | -12.2% | 18,441 | -6.6% | 0.10% | -16.8% |
| V | Sell | VISA INC | $530,000 | -14.0% | 2,981 | -4.7% | 0.10% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $528,000 | -2.4% | 1,045 | -0.7% | 0.10% | -7.3% |
| INTC | Sell | INTEL CORP | $498,000 | -32.3% | 19,325 | -1.8% | 0.10% | -36.0% |
| PSX | Sell | PHILLIPS 66 | $447,000 | -5.1% | 5,538 | -3.5% | 0.09% | -9.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $414,000 | -10.8% | 3,979 | -4.1% | 0.08% | -14.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $379,000 | -53.4% | 9,824 | -52.0% | 0.07% | -56.0% |
| ORCL | Sell | ORACLE CORP | $378,000 | -21.2% | 6,195 | -9.8% | 0.07% | -25.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $377,000 | -13.5% | 8,182 | -11.3% | 0.07% | -18.0% |
| NEE | Sell | NEXTERA ENERGY INC | $373,000 | -0.3% | 4,761 | -1.5% | 0.07% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | -9.9% | 1,220 | -0.6% | 0.07% | -14.3% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $368,000 | -76.7% | 2,523 | -75.5% | 0.07% | -77.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $355,000 | -15.9% | 23,615 | -2.4% | 0.07% | -19.8% |
| DE | Sell | DEERE & CO | $329,000 | +9.7% | 986 | -1.7% | 0.06% | +4.9% |
| KHC | Sell | KRAFT HEINZ CO | $304,000 | -14.1% | 9,101 | -1.8% | 0.06% | -18.1% |
| NKE | Sell | NIKE INCcl b | $293,000 | -19.1% | 3,526 | -0.3% | 0.06% | -23.0% |
| MMM | Sell | 3M CO | $297,000 | -15.6% | 2,689 | -1.2% | 0.06% | -20.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $283,000 | +3.7% | 7,750 | -2.1% | 0.06% | -1.8% |
| AVGO | Sell | BROADCOM INC | $275,000 | -9.2% | 620 | -0.6% | 0.05% | -14.5% |
| NFLX | Sell | NETFLIX INC | $271,000 | +19.4% | 1,149 | -11.6% | 0.05% | +13.0% |
| LEG | Sell | LEGGETT & PLATT INC | $253,000 | -5.9% | 7,630 | -2.1% | 0.05% | -10.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $249,000 | -7.4% | 2,777 | -1.9% | 0.05% | -12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $244,000 | -16.2% | 3,952 | -16.1% | 0.05% | -20.3% |
| QCOM | Sell | QUALCOMM INC | $237,000 | -18.0% | 2,096 | -7.5% | 0.05% | -22.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $235,000 | +10.8% | 3,264 | -2.7% | 0.04% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $234,000 | -23.8% | 2,486 | -23.6% | 0.04% | -28.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $228,000 | -8.8% | 10,005 | -1.9% | 0.04% | -13.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $226,000 | -2.6% | 13,599 | -1.9% | 0.04% | -6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $222,000 | -6.7% | 5,070 | -2.2% | 0.04% | -10.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $208,000 | -60.2% | 10,285 | -60.1% | 0.04% | -62.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $194,000 | -5.8% | 19,185 | -0.0% | 0.04% | -9.5% |
| VTRS | Sell | VIATRIS INC | $157,000 | -21.5% | 18,427 | -3.5% | 0.03% | -26.8% |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,925 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -827 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -116 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,458 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -5,200 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -874 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,375 | -100.0% | -0.06% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -7,050 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,952 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,730 | -100.0% | -0.06% | – |
| IIVI | Exit | II-VI INC | $0 | – | -7,150 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,101 | -100.0% | -0.08% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -18,338 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
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.