$597 Million is the total value of WADDELL & ASSOCIATES, LLC's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $48,351,289 | +0.0% | 801,049 | -10.6% | 8.10% | -13.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $32,808,287 | -33.3% | 380,651 | -38.9% | 5.49% | -42.3% |
| IXUS | Sell | ISHARES TRcore msci total | $23,400,877 | -0.4% | 404,300 | -12.4% | 3.92% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,852,819 | +7.4% | 15,710 | -7.2% | 0.81% | -7.1% |
| WMT | Sell | WALMART INC | $2,626,969 | +8.8% | 18,527 | -0.5% | 0.44% | -5.8% |
| LLY | Sell | LILLY ELI & CO | $2,214,655 | +13.1% | 6,054 | -0.1% | 0.37% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,976,037 | +26.0% | 17,915 | -0.2% | 0.33% | +9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,153,079 | +16.7% | 8,184 | -1.6% | 0.19% | +1.0% |
| GLD | Sell | SPDR GOLD TR | $1,028,018 | +6.2% | 6,060 | -3.2% | 0.17% | -8.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $899,678 | -0.8% | 36,722 | -7.3% | 0.15% | -14.2% |
| AMZN | Sell | AMAZON COM INC | $853,730 | -41.5% | 10,163 | -21.3% | 0.14% | -49.5% |
| PEP | Sell | PEPSICO INC | $754,435 | +10.5% | 4,176 | -0.2% | 0.13% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $735,740 | +0.4% | 18,674 | -3.2% | 0.12% | -13.4% |
| BAC | Sell | BANK AMERICA CORP | $714,083 | +9.5% | 21,560 | -0.2% | 0.12% | -4.8% |
| T | Sell | AT&T INC | $677,711 | +12.0% | 36,812 | -6.7% | 0.11% | -3.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $619,401 | +24.4% | 75,170 | -0.1% | 0.10% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $571,446 | +27.8% | 5,490 | -0.9% | 0.10% | +10.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $532,346 | +10.2% | 37,755 | -0.0% | 0.09% | -4.3% |
| INTC | Sell | INTEL CORP | $506,077 | +1.6% | 19,148 | -0.9% | 0.08% | -11.5% |
| SPGI | Sell | S&P GLOBAL INC | $392,550 | +5.2% | 1,172 | -3.9% | 0.07% | -8.3% |
| UNP | Sell | UNION PAC CORP | $392,191 | +4.9% | 1,894 | -1.4% | 0.07% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $376,769 | +1.0% | 4,507 | -5.3% | 0.06% | -12.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $366,451 | -17.1% | 11,611 | -18.7% | 0.06% | -29.1% |
| DE | Sell | DEERE & CO | $364,875 | +10.9% | 851 | -13.7% | 0.06% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $358,752 | -5.6% | 3,700 | -6.3% | 0.06% | -18.9% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $331,436 | -23.8% | 7,160 | -25.3% | 0.06% | -34.5% |
| MMM | Sell | 3M CO | $315,193 | +6.1% | 2,628 | -2.3% | 0.05% | -7.0% |
| MPC | Sell | MARATHON PETE CORP | $317,977 | +14.0% | 2,732 | -2.6% | 0.05% | -1.9% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $305,856 | +0.3% | 4,712 | -7.2% | 0.05% | -13.6% |
| USO | Sell | UNITED STS OIL FD LPunits | $291,447 | +4.8% | 4,157 | -2.3% | 0.05% | -9.3% |
| HBI | Sell | HANESBRANDS INC | $160,691 | -10.2% | 25,266 | -1.9% | 0.03% | -22.9% |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,285 | -100.0% | -0.01% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -18,427 | -100.0% | -0.03% | – |
| Exit | ALPINE SUMMIT ENRGY PRTNRS I | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -8,181 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,005 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,952 | -100.0% | -0.05% | – |
| EFZ | Exit | PROSHARES TR | $0 | – | -10,700 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -7,186 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -20,000 | -100.0% | -0.07% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,615 | -100.0% | -0.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -8,182 | -100.0% | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -27,810 | -100.0% | -0.12% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -586,445 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.