$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 12.1% .
| 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% |
| 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% |
| 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% | – |
| AAPL | Buy | APPLE INC | $9,821,712 | -10.0% | 57,366 | +2.0% | 1.44% | -10.3% |
| 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% |
| New | DOUBLELINE ETF TRUSTopportunistic bd | $3,586,868 | – | 81,298 | +100.0% | 0.52% | – | |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $2,120,003 | -3.4% | 5,399 | +0.2% | 0.31% | -3.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,926,971 | +127.0% | 134,565 | +136.5% | 0.28% | +125.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,652,096 | +16.0% | 12,530 | +6.4% | 0.24% | +15.8% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $934,215 | -10.9% | 8,820 | +0.2% | 0.14% | -11.0% |
| 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% |
| 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% |
| IYW | Buy | ISHARES TRu.s. tech etf | $665,822 | +51.9% | 6,346 | +57.6% | 0.10% | +51.6% |
| NVDA | Buy | NVIDIA CORPORATION | $655,970 | +21.1% | 1,508 | +17.8% | 0.10% | +20.0% |
| 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% |
| BA | Buy | BOEING CO | $514,512 | -8.8% | 2,684 | +0.4% | 0.08% | -9.6% |
| 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% |
| T | Buy | AT&T INC | $455,065 | -5.1% | 30,297 | +0.8% | 0.07% | -4.3% |
| AMAT | New | APPLIED MATLS INC | $450,516 | – | 3,254 | +100.0% | 0.07% | – |
| Buy | WISDOMTREE TRartificial intel | $441,353 | +96.6% | 25,336 | +115.2% | 0.06% | +97.0% | |
| 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% |
| ACN | New | ACCENTURE PLC IRELAND | $373,446 | – | 1,216 | +100.0% | 0.06% | – |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,770 | +11.7% | 988 | +11.3% | 0.05% | +11.9% |
| MMM | Buy | 3M CO | $304,166 | +11.5% | 3,249 | +19.2% | 0.04% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $303,706 | -14.1% | 2,036 | +0.3% | 0.04% | -15.4% |
| 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% |
| HTH | Buy | HILLTOP HOLDINGS INC | $281,019 | -6.7% | 9,909 | +3.4% | 0.04% | -6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $261,616 | +32.4% | 15,779 | +37.5% | 0.04% | +31.0% |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $253,358 | -9.9% | 13,026 | +1.9% | 0.04% | -9.8% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,484 | +5.7% | 422 | +0.7% | 0.04% | +6.1% |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $223,833 | -6.9% | 5,323 | +0.3% | 0.03% | -5.7% |
| New | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $211,674 | – | 4,465 | +100.0% | 0.03% | – | |
| AON | New | AON PLC | $203,934 | – | 629 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $200,446 | – | 412 | +100.0% | 0.03% | – |
| 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% |
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 | 2024-05-08 |
| 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.