$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,041,829 | -5.6% | 365,334 | -1.8% | 4.98% | -6.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $28,116,545 | -3.6% | 190,737 | -0.6% | 4.11% | -3.9% |
| Sell | TWO RDS SHARED TRcondctr gbl eqty | $12,225,084 | -5.4% | 953,223 | -4.1% | 1.79% | -5.7% | |
| VLUE | Sell | ISHARES TRmsci usa value | $7,199,086 | -4.4% | 79,355 | -1.1% | 1.05% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,067,090 | +2.4% | 14,465 | -0.3% | 0.74% | +1.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,855,060 | -3.9% | 36,300 | -0.0% | 0.56% | -4.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,646,799 | -5.7% | 68,139 | -1.2% | 0.53% | -6.2% |
| LLY | Sell | ELI LILLY & CO | $3,561,502 | +14.1% | 6,631 | -0.4% | 0.52% | +13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,120,560 | -5.1% | 45,278 | -0.2% | 0.46% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,610,643 | -6.1% | 18,927 | -3.2% | 0.38% | -6.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,441,986 | -4.8% | 26,437 | -1.2% | 0.36% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,272,471 | +8.2% | 19,327 | -1.3% | 0.33% | +7.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,915,505 | +0.7% | 11,360 | -6.0% | 0.28% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,816,186 | -0.5% | 12,524 | -0.3% | 0.27% | -0.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,592,952 | -2.8% | 210,152 | -0.1% | 0.23% | -3.3% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,446,426 | -6.2% | 19,345 | -3.4% | 0.21% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,382,336 | -9.9% | 8,875 | -4.3% | 0.20% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $874,330 | -4.2% | 23,039 | -0.1% | 0.13% | -4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $805,934 | -27.2% | 11,633 | -0.9% | 0.12% | -27.6% |
| INTC | Sell | INTEL CORP | $678,470 | +5.3% | 19,085 | -1.0% | 0.10% | +4.2% |
| MRK | Sell | MERCK & CO INC | $657,377 | -25.1% | 6,385 | -16.0% | 0.10% | -25.6% |
| ABBV | Sell | ABBVIE INC | $612,167 | +8.0% | 4,107 | -2.4% | 0.09% | +8.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $585,647 | -4.7% | 13,374 | -0.1% | 0.09% | -4.4% |
| BAC | Sell | BANK AMERICA CORP | $486,053 | -6.0% | 17,752 | -1.5% | 0.07% | -6.6% |
| NEM | Sell | NEWMONT CORP | $450,199 | -13.9% | 12,184 | -0.6% | 0.07% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $419,147 | +13.7% | 3,499 | -1.6% | 0.06% | +13.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $408,820 | -2.4% | 4,632 | -0.7% | 0.06% | -1.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $383,641 | -15.4% | 2,911 | -13.4% | 0.06% | -16.4% |
| MS | Sell | MORGAN STANLEY | $348,834 | -6.6% | 4,271 | -2.3% | 0.05% | -7.3% |
| WFC | Sell | WELLS FARGO CO NEW | $346,181 | -4.8% | 8,472 | -0.5% | 0.05% | -3.8% |
| ACWF | Sell | ISHARES TRglobal equity | $316,275 | -3.3% | 9,203 | -0.4% | 0.05% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $316,464 | -5.7% | 4,560 | -0.8% | 0.05% | -6.1% |
| NKE | Sell | NIKE INCcl b | $298,491 | -26.1% | 3,122 | -14.6% | 0.04% | -25.4% |
| GLD | Sell | SPDR GOLD TR | $299,695 | -80.4% | 1,748 | -79.6% | 0.04% | -80.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $287,661 | -5.5% | 3,793 | -0.6% | 0.04% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $284,290 | -8.9% | 3,115 | -1.1% | 0.04% | -8.7% |
| DE | Sell | DEERE & CO | $281,903 | -15.2% | 747 | -8.9% | 0.04% | -16.3% |
| STAG | Sell | STAG INDL INC | $254,856 | -6.0% | 7,385 | -2.3% | 0.04% | -7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $248,685 | -7.9% | 2,302 | -1.5% | 0.04% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $234,892 | -9.7% | 2,115 | -3.2% | 0.03% | -10.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $213,672 | -11.7% | 17,190 | -2.8% | 0.03% | -13.9% |
| NEE | Sell | NEXTERA ENERGY INC | $210,697 | -23.7% | 3,678 | -1.2% | 0.03% | -24.4% |
| VTRS | Sell | VIATRIS INC | $152,450 | -3.6% | 15,461 | -2.4% | 0.02% | -4.3% |
| Exit | SONDER HOLDINGS INC | $0 | – | -20,285 | -100.0% | -0.00% | – | |
| RCAT | Exit | RED CAT HLDGS INC | $0 | – | -20,888 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -842 | -100.0% | -0.03% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -11,611 | -100.0% | -0.04% | – |
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 | 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.