13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 109 holding rows worth $587,269,000.
- Accession
- 0001725547-21-000109
- Filer
- CIK 1776757
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 109 entries on the cover page, a total value of $587,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,269,000 with VALUE read as thousands by filing date, 13F file number 028-19515. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 465,262 | $61,289,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 127,195 | $61,166,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 577,470 | $58,804,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 762,528 | $54,139,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 2,522,841 | $53,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 717,618 | $37,804,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 847,910 | $36,121,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 449,275 | $33,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 513,705 | $27,473,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 201,807 | $26,980,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 492,912 | $24,651,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 121,493 | $22,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,590 | $7,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,737 | $5,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,008 | $4,231,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,510 | $3,960,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,212 | $3,618,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,976 | $2,947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,060 | $2,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,404 | $2,704,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 89,371 | $2,582,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 60,624 | $2,262,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $1,528,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,330 | $1,507,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,741 | $1,431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,746 | $1,351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,688 | $1,344,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,428 | $1,331,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,845 | $1,303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,320 | $1,295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,012 | $1,260,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,099 | $1,252,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,203 | $1,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,043 | $1,136,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $1,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,218 | $1,077,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 31,080 | $1,062,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,315 | $1,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,225 | $1,013,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,252 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,823 | $877,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,577 | $864,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,157 | $851,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,797 | $831,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,269 | $822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 281 | $749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,979 | $742,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,903 | $737,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,192 | $728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,094 | $689,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,285 | $649,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,862 | $598,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,676 | $594,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,995 | $593,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,502 | $592,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,714 | $582,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,725 | $541,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,158 | $526,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,866 | $525,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,139 | $520,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,095 | $508,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,125 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,714 | $476,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,298 | $473,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,175 | $468,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,720 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,136 | $420,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,488 | $415,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,007 | $414,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,208 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,074 | $399,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $390,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,952 | $385,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 982 | $384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,374 | $373,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,874 | $367,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,261 | $343,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,334 | $340,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 694 | $337,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,410 | $330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,600 | $307,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 496 | $303,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,144 | $298,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 7,500 | $289,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,506 | $278,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 116 | $275,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,580 | $275,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,872 | $270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $251,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,754 | $249,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,060 | $249,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $245,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,014 | $244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,094 | $243,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,554 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,842 | $239,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,920 | $239,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,445 | $236,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,054 | $235,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,063 | $234,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,400 | $234,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,603 | $229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,000 | $225,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,620 | $224,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,982 | $218,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $207,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-21-000109 | this filing | 2021-11-10 | acceptance time not in the bulk data set |