13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 156 holding rows worth $639,716,914.
- Accession
- 0001725547-23-000120
- Filer
- CIK 1776757
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 156 entries on the cover page, a total value of $639,716,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,716,914 with VALUE read as dollars as filed, 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 | 135,452 | $62,092,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,214,056 | $59,088,087 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,254,571 | $51,109,993 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 816,849 | $50,922,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 970,976 | $38,402,086 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,161,378 | $36,098,406 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 376,348 | $34,657,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 515,665 | $34,472,233 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 543,171 | $27,511,613 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 368,161 | $25,793,378 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 405,622 | $25,128,276 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 188,933 | $24,941,070 | dollars as filed | |
| VWO | 922042858 | SHS | 584,618 | $23,618,556 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 996,673 | $13,235,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,990 | $9,232,815 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 92,659 | $8,579,297 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,228 | $5,824,988 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,285 | $5,271,525 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,573 | $4,499,705 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,316 | $3,967,160 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 69,373 | $3,830,083 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,359 | $3,244,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,847 | $2,741,111 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,512 | $2,729,595 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,131 | $2,694,787 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,745 | $2,438,074 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,039 | $2,127,425 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,795 | $2,061,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,001 | $2,060,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,420 | $2,058,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,392 | $2,027,910 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 210,437 | $1,755,045 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,448 | $1,702,586 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 49,488 | $1,687,556 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,599 | $1,576,022 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,461 | $1,550,224 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,948 | $1,507,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 20,114 | $1,459,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,118 | $1,413,319 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,561 | $1,376,232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,351,233 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 68,429 | $1,293,992 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,570 | $1,287,064 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,457 | $1,278,467 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,208 | $1,110,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,084 | $1,059,793 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 35,490 | $1,058,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,163 | $1,049,783 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,811 | $1,017,650 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,738 | $971,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,970 | $953,219 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,064 | $910,105 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,742 | $909,180 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 56,935 | $880,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,871 | $867,499 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,100 | $755,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,583 | $748,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,077 | $743,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,287 | $741,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,546 | $724,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,039 | $709,832 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,772 | $653,807 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,621 | $647,868 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,523 | $637,812 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,095 | $631,096 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 18,441 | $620,193 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,476 | $614,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,508 | $604,711 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,935 | $594,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,457 | $591,301 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,437 | $580,297 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 29,960 | $576,726 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,828 | $576,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,504 | $558,043 | dollars as filed | |
| VTI | 922908769 | COM | 2,691 | $549,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,862 | $538,758 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,554 | $536,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,046 | $531,081 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,158 | $520,639 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,885 | $476,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,872 | $472,501 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,272 | $450,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,839 | $442,452 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,434 | $426,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $417,698 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,098 | $410,304 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,172 | $404,070 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,200 | $394,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 614 | $393,906 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,559 | $392,969 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,566 | $387,648 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,317 | $379,054 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,847 | $371,727 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,732 | $368,356 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,315 | $367,745 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,700 | $367,151 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 793 | $364,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,828 | $364,265 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,080 | $359,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,042 | $358,901 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,665 | $353,318 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,052 | $350,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $349,876 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,515 | $348,733 | dollars as filed | |
| Deere & Company | 244199105 | COM | 836 | $345,168 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $342,208 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,347 | $337,012 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,038 | $336,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,246 | $327,301 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,751 | $327,128 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,599 | $320,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,810 | $319,321 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,752 | $308,141 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,780 | $296,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 111 | $294,418 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,462 | $292,131 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,364 | $289,802 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 883 | $288,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,899 | $287,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,014 | $283,525 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,496 | $281,746 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,611 | $278,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,169 | $276,721 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,157 | $276,191 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,150 | $272,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,549 | $267,944 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 566 | $267,565 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,943 | $260,765 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,280 | $258,826 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,960 | $257,573 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,919 | $256,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,610 | $255,477 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,474 | $250,526 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $246,613 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,444 | $239,818 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,480 | $238,462 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $238,460 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,259 | $234,658 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,354 | $233,829 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $232,610 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 12,437 | $230,951 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $216,840 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 423 | $210,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,000 | $207,960 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,485 | $203,705 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 842 | $201,137 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 831 | $200,894 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,390 | $200,180 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 412 | $200,010 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,266 | $132,899 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 111,686 | $111,686 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,706 | $76,914 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,000 | $75,960 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,000 | $42,900 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 20,888 | $21,724 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 20,285 | $15,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-000120 | this filing | 2023-05-10 | acceptance time not in the bulk data set |