13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 140 holding rows worth $516,709,000.
- Accession
- 0001725547-22-000180
- Filer
- CIK 1776757
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 140 entries on the cover page, a total value of $516,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,709,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 133,630 | $53,674,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,177,940 | $50,086,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 623,477 | $49,180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 896,528 | $48,332,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,190,636 | $43,813,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 911,270 | $31,539,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 481,578 | $25,365,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 461,542 | $23,502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 586,445 | $23,352,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 570,605 | $20,821,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 723,168 | $18,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153,055 | $16,828,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 975,447 | $12,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,032 | $7,744,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,680 | $4,886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,923 | $4,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,371 | $3,813,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,276 | $2,504,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,808 | $2,430,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,617 | $2,415,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28,636 | $2,229,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,785 | $2,124,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,449 | $2,083,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,058 | $1,959,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,153 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,513 | $1,821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,385 | $1,779,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,959 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 18,724 | $1,533,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,663 | $1,531,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,655 | $1,516,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,042 | $1,515,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,250 | $1,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,917 | $1,460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,401 | $1,308,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,063 | $1,270,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,348 | $1,081,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 35,490 | $1,054,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,314 | $988,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,314 | $973,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,738 | $970,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,260 | $968,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $960,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,009 | $956,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,624 | $907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,365 | $896,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,834 | $830,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,971 | $794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,625 | $755,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,298 | $733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,184 | $683,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,599 | $652,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 27,810 | $614,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,048 | $607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,460 | $605,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,704 | $583,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,620 | $575,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,039 | $570,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,700 | $556,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,083 | $549,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,441 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,981 | $530,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,045 | $528,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,330 | $516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,306 | $510,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,325 | $498,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,214 | $498,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,769 | $483,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,677 | $480,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,158 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,538 | $447,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,042 | $444,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,288 | $442,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,580 | $435,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,979 | $414,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,272 | $405,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,950 | $380,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,824 | $379,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,195 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,182 | $377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,921 | $374,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,761 | $373,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,220 | $373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,523 | $368,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,512 | $359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,615 | $355,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 33,010 | $354,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,962 | $353,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,570 | $350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $346,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,000 | $346,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 986 | $329,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,186 | $316,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,079 | $310,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,080 | $305,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,101 | $304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,689 | $297,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,526 | $293,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,261 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $284,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,750 | $283,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,805 | $279,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,257 | $278,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,051 | $277,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 620 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,149 | $271,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,950 | $254,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,630 | $253,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 10,700 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 554 | $252,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 7,150 | $249,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,777 | $249,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,952 | $244,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,096 | $237,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $237,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,264 | $235,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,511 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,486 | $234,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,232 | $232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,281 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,005 | $228,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,875 | $227,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,599 | $226,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $224,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,070 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,190 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,285 | $208,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $205,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,087 | $202,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 524 | $202,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,181 | $201,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,185 | $194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,757 | $179,000 | thousands by filing date | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 35,000 | $179,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,427 | $157,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,540 | $70,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,888 | $35,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,285 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000180 | this filing | 2022-11-02 | acceptance time not in the bulk data set |