13F-HR filed by WADDELL & ASSOCIATES, LLC
WADDELL & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 172 holding rows worth $683,582,553.
- Accession
- 0001725547-23-001742
- Filer
- CIK 1776757
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 172 entries on the cover page, a total value of $683,582,553 stated on the cover page (in dollars after the unit check, H1), rows summing to $683,582,553 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 | 137,870 | $62,956,914 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,245,374 | $60,388,194 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 856,735 | $54,394,131 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,276,608 | $53,887,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 981,993 | $40,556,315 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,252,283 | $37,042,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 365,334 | $34,041,829 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 527,912 | $33,971,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 562,517 | $30,083,419 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 391,819 | $28,696,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 190,737 | $28,116,545 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 411,047 | $24,658,717 | dollars as filed | |
| VWO | 922042858 | SHS | 600,588 | $23,549,070 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,911 | $12,474,307 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 953,223 | $12,225,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,366 | $9,821,712 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79,355 | $7,199,086 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,462 | $6,182,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,398 | $6,124,811 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,465 | $5,067,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36,300 | $3,855,060 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 68,139 | $3,646,799 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 81,298 | $3,586,868 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,631 | $3,561,502 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,278 | $3,120,560 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,839 | $2,972,956 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,508 | $2,960,009 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,927 | $2,610,643 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,437 | $2,441,986 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,327 | $2,272,471 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,399 | $2,120,003 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 118,429 | $2,051,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 89,420 | $2,018,209 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 134,565 | $1,926,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,360 | $1,915,505 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,524 | $1,816,186 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,530 | $1,652,096 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 210,152 | $1,592,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,624 | $1,549,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,136 | $1,519,077 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,900 | $1,463,319 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,345 | $1,446,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,419 | $1,442,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,877 | $1,389,186 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,875 | $1,382,336 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,412 | $1,336,346 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,693 | $1,327,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,876 | $1,292,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,653 | $1,232,603 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,443 | $1,200,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,466 | $1,143,225 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,680 | $1,084,215 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 35,490 | $979,524 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,820 | $934,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,039 | $874,330 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,971 | $842,210 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,999 | $841,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,633 | $805,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,596 | $804,894 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,919 | $769,191 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,266 | $751,204 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,482 | $745,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,085 | $678,470 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,346 | $665,822 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,385 | $657,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,508 | $655,970 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,958 | $638,340 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,107 | $612,167 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,600 | $611,546 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 13,374 | $585,647 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,534 | $579,238 | dollars as filed | |
| VTI | 922908769 | COM | 2,691 | $571,599 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,111 | $562,480 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,393 | $527,830 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,238 | $520,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,118 | $515,167 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,620 | $514,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,684 | $514,512 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 17,039 | $511,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,410 | $508,376 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,940 | $506,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,752 | $486,053 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,437 | $482,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,764 | $482,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,042 | $455,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,297 | $455,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,254 | $450,516 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,184 | $450,199 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $447,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 25,336 | $441,353 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 14,421 | $440,417 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,410 | $438,458 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,686 | $437,337 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,499 | $419,147 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,883 | $417,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,732 | $413,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 938 | $412,898 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,632 | $408,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 489 | $406,154 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,566 | $404,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,117 | $404,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,560 | $387,101 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,911 | $383,641 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,216 | $373,446 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,822 | $371,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,849 | $364,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,081 | $361,971 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,700 | $358,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,271 | $348,834 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 11,052 | $348,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,472 | $346,181 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 789 | $343,546 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,684 | $342,039 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,157 | $336,135 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,400 | $331,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,125 | $331,514 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $326,899 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,309 | $321,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 988 | $319,770 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,560 | $316,464 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 9,203 | $316,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,249 | $304,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,036 | $303,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,748 | $299,695 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,122 | $298,491 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,462 | $296,518 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,121 | $295,559 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,520 | $293,856 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,332 | $291,360 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 797 | $291,232 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,100 | $289,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,793 | $287,661 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,115 | $284,290 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,446 | $284,149 | dollars as filed | |
| Deere & Company | 244199105 | COM | 747 | $281,903 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,909 | $281,019 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 10,919 | $268,294 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,350 | $267,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 365 | $265,085 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,779 | $261,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,735 | $260,215 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,317 | $259,991 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,849 | $256,755 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,385 | $254,856 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 13,026 | $253,358 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,302 | $248,685 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,199 | $243,450 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,144 | $240,974 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,480 | $240,163 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $238,484 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,948 | $235,393 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $235,100 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,115 | $234,892 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,150 | $233,376 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 565 | $231,062 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 887 | $227,968 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,323 | $223,833 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,000 | $221,080 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,065 | $220,435 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,000 | $219,420 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,190 | $213,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,465 | $211,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,678 | $210,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,840 | $205,408 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,500 | $205,380 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 629 | $203,934 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,000 | $201,120 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 412 | $200,446 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,461 | $152,450 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 102,772 | $98,622 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 16,063 | $80,153 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 39,000 | $35,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-23-001742 | this filing | 2023-11-07 | acceptance time not in the bulk data set |