| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -39,000 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -16,063 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -102,772 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,461 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -412 | -100.0% | -0.03% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -3,000 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,840 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -629 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -17,190 | -100.0% | -0.03% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $0 | – | -4,465 | -100.0% | -0.03% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,678 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -24,065 | -100.0% | -0.03% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -18,000 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,323 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -887 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -7,150 | -100.0% | -0.03% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,948 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -565 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -422 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,480 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,144 | -100.0% | -0.04% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -10,199 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,302 | -100.0% | -0.04% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -13,026 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,385 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,317 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,779 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,849 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,735 | -100.0% | -0.04% | – |
| Exit | ADVISORS INNER CIRCLE FDcambiar aggres | $0 | – | -10,919 | -100.0% | -0.04% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -365 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,350 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -747 | -100.0% | -0.04% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -9,909 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,446 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,115 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -3,793 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,462 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,121 | -100.0% | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,520 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -797 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,332 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,748 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,036 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,122 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,249 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,560 | -100.0% | -0.05% | – |
| ACWF | Exit | ISHARES TRglobal equity | $0 | – | -9,203 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -988 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,309 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -106 | -100.0% | -0.05% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -14,125 | -100.0% | -0.05% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,400 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -4,157 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -789 | -100.0% | -0.05% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -9,684 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,472 | -100.0% | -0.05% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,052 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,271 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,700 | -100.0% | -0.05% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -6,849 | -100.0% | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,081 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,822 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,216 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,911 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,560 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,117 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -489 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,566 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -938 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,632 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,732 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,883 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,499 | -100.0% | -0.06% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -14,421 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,410 | -100.0% | -0.06% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -39,686 | -100.0% | -0.06% | – |
| Exit | WISDOMTREE TRartificial intel | $0 | – | -25,336 | -100.0% | -0.06% | – | |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -492 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -12,184 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,254 | -100.0% | -0.07% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,042 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -30,297 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -17,752 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -8,437 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,764 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,940 | -100.0% | -0.07% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -15,410 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -2,684 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,620 | -100.0% | -0.08% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -17,039 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -7,118 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -30,238 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,393 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,111 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,691 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,534 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -13,374 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,600 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,107 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,958 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,385 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,508 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,346 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,085 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,482 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -3,266 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,919 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,596 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -11,633 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,971 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,999 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -23,039 | -100.0% | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,820 | -100.0% | -0.14% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -35,490 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -18,680 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,466 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,443 | -100.0% | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,653 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -9,876 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -24,693 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,412 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,875 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,877 | -100.0% | -0.20% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -50,419 | -100.0% | -0.21% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -19,345 | -100.0% | -0.21% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,900 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -27,136 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,624 | -100.0% | -0.23% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -210,152 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,530 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,524 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,360 | -100.0% | -0.28% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -134,565 | -100.0% | -0.28% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -89,420 | -100.0% | -0.30% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -118,429 | -100.0% | -0.30% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,399 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,327 | -100.0% | -0.33% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -26,437 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,927 | -100.0% | -0.38% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,508 | -100.0% | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -9,839 | -100.0% | -0.44% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -45,278 | -100.0% | -0.46% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,631 | -100.0% | -0.52% | – |
| Exit | DOUBLELINE ETF TRUSTopportunistic bd | $0 | – | -81,298 | -100.0% | -0.52% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -68,139 | -100.0% | -0.53% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -36,300 | -100.0% | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,465 | -100.0% | -0.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,398 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -14,462 | -100.0% | -0.90% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -79,355 | -100.0% | -1.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -57,366 | -100.0% | -1.44% | – |
| Exit | TWO RDS SHARED TRcondctr gbl eqty | $0 | – | -953,223 | -100.0% | -1.79% | – | |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,911 | -100.0% | -1.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -600,588 | -100.0% | -3.44% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -411,047 | -100.0% | -3.61% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -190,737 | -100.0% | -4.11% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -391,819 | -100.0% | -4.20% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -562,517 | -100.0% | -4.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -527,912 | -100.0% | -4.97% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -365,334 | -100.0% | -4.98% | – |
| ISCF | Exit | ISHARES TRinternational sl | $0 | – | -1,252,283 | -100.0% | -5.42% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -981,993 | -100.0% | -5.93% | – |
| Exit | DOUBLELINE ETF TRUSTshiller cape u s | $0 | – | -2,276,608 | -100.0% | -7.88% | – | |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -856,735 | -100.0% | -7.96% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,245,374 | -100.0% | -8.83% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -137,870 | -100.0% | -9.21% | – |
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.