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WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
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38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
1 |
- |
$551.69 |
$75,040,000 |
134,867 |
10.14% |
5,103,000 |
-2,455 |
0.32 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$56.83 |
$70,160,000 |
1,230,225 |
9.48% |
958,000 |
-19,940 |
0.962 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$76.65 |
$66,208,000 |
868,986 |
8.95% |
5,022,000 |
-1,620 |
0.654 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
4 |
- |
$92.65 |
$59,382,000 |
664,155 |
8.03% |
7,191,000 |
15,973 |
1.374 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
5 |
- |
$27.67 |
$54,711,000 |
1,953,979 |
7.4% |
1,554,000 |
-49,698 |
2.171 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
6 |
- |
$120.86 |
$53,273,000 |
455,945 |
7.2% |
1,863,000 |
9,024 |
0.097 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
7 |
- |
$51.13 |
$48,130,000 |
949,876 |
6.51% |
3,192,000 |
-25,763 |
2.174 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$38,650,000 |
520,754 |
5.22% |
1,523,000 |
-6,996 |
0.004 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$33,660,000 |
184,246 |
4.55% |
1,777,000 |
-4,924 |
0.205 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
10 |
- |
$88.30 |
$31,920,000 |
357,853 |
4.31% |
1,883,000 |
2,980 |
0.804 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
11 |
- |
$59.01 |
$31,664,000 |
567,447 |
4.28% |
-467,000 |
-1,643 |
4.525 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
12 |
- |
$0.00 |
$27,099,000 |
467,540 |
3.66% |
1,481,000 |
13,247 |
0.421 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$112.48 |
$14,830,000 |
134,209 |
2% |
-1,370,000 |
-23,257 |
0.075 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
14 |
- |
$0.00 |
$8,415,000 |
183,409 |
1.14% |
-114,000 |
-973 |
2.038 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
15 |
- |
$0.00 |
$6,484,000 |
59,863 |
0.88% |
-725,000 |
-11,400 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$189.87 |
$6,363,000 |
37,109 |
0.86% |
-805,000 |
589 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$6,094,000 |
14,485 |
0.82% |
353,000 |
-973 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$416.94 |
$5,112,000 |
12,157 |
0.69% |
600,000 |
-529 |
0.001 |
Property & Casualty I... |
|
|
CGV |
Conductor Global Equity Val... |
19 |
- |
$0.00 |
$4,949,000 |
372,782 |
0.67% |
-2,735,000 |
-196,432 |
4.142 |
N/A |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$770.00 |
$4,777,000 |
6,140 |
0.65% |
1,487,000 |
440 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$4,311,000 |
8,241 |
0.58% |
-1,110,000 |
-3,162 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$81.64 |
$3,492,000 |
43,731 |
0.47% |
-19,000 |
-2,867 |
0.006 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$62.21 |
$3,399,000 |
56,360 |
0.46% |
-546,000 |
-11,707 |
0.01 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
24 |
- |
$163.65 |
$2,877,000 |
17,667 |
0.39% |
87,000 |
-995 |
0.003 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
25 |
- |
$112.16 |
$2,819,000 |
25,600 |
0.38% |
160,000 |
-529 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$486.69 |
$2,533,000 |
5,270 |
0.34% |
309,000 |
178 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$204.79 |
$2,333,000 |
11,649 |
0.32% |
383,000 |
202 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$2,273,000 |
37,783 |
0.31% |
327,000 |
25,280 |
0.001 |
Discount, Variety Stores |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,917.50 |
$2,096,000 |
665 |
0.28% |
307,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$177.29 |
$1,978,000 |
12,989 |
0.27% |
151,000 |
0 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
31 |
- |
$344.21 |
$1,905,000 |
4,965 |
0.26% |
101,000 |
-398 |
0 |
Home Improvement Stores |
|
|
PHYS |
Sprott Physical Goldtr Units |
32 |
- |
$18.75 |
$1,862,000 |
107,649 |
0.25% |
147,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$138.02 |
$1,768,000 |
13,090 |
0.24% |
161,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$23.21 |
$1,654,000 |
81,306 |
0.22% |
-66,000 |
-8,500 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$119.64 |
$1,623,000 |
13,964 |
0.22% |
146,000 |
-692 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$167.64 |
$1,588,000 |
9,786 |
0.21% |
76,000 |
-556 |
0 |
Cleaning Products |
|
|
PSLV |
Sprott Physical Silver Trus... |
37 |
- |
$10.54 |
$1,554,000 |
187,461 |
0.21% |
-122,000 |
-20,000 |
0.013 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
38 |
- |
$355.64 |
$1,543,000 |
3,900 |
0.21% |
170,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
39 |
- |
$0.00 |
$1,459,000 |
59,022 |
0.2% |
-699,000 |
-30,483 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
40 |
- |
$162.67 |
$1,431,000 |
9,074 |
0.19% |
-25,000 |
-664 |
0 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$924.79 |
$1,417,000 |
1,568 |
0.19% |
675,000 |
127 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
42 |
- |
$63.03 |
$1,235,000 |
20,187 |
0.17% |
-140,000 |
-3,188 |
0 |
Beverage Soft Drinks... |
|
|
FDX |
Fedex Corp |
43 |
- |
$257.25 |
$1,202,000 |
4,147 |
0.16% |
-28,798,000 |
-109,175 |
0.002 |
AirDelivery & Freight... |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$471.91 |
$1,129,000 |
2,325 |
0.15% |
326,000 |
50 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
45 |
- |
$27.73 |
$1,067,000 |
19,999 |
0.14% |
3,000 |
-1,837 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
46 |
- |
$88.37 |
$1,036,000 |
12,064 |
0.14% |
48,000 |
74 |
0.002 |
Life & Health Insurance |
|
|
WTAI |
Wisdomtree Artificial Intel... |
47 |
- |
$0.00 |
$1,020,000 |
49,128 |
0.14% |
4,000 |
0 |
0.588 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$967,000 |
7,327 |
0.13% |
60,000 |
-1,014 |
0 |
Drug Manufacturers - ... |
|
|
IRBO |
Ishares Robotics And Artifi... |
49 |
- |
$0.00 |
$965,000 |
28,091 |
0.13% |
-4,000 |
0 |
0.453 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$176.06 |
$960,000 |
6,360 |
0.13% |
105,000 |
155 |
0 |
Search Engines & Info... |
|
|
CCOR |
Core Alternative Etf |
51 |
- |
$0.00 |
$939,000 |
35,490 |
0.13% |
-37,000 |
0 |
0.039 |
N/A |
|
|
ORCL |
Oracle Corp |
52 |
- |
$123.50 |
$913,000 |
7,268 |
0.12% |
85,000 |
-605 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$154.64 |
$886,000 |
5,598 |
0.12% |
9,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
54 |
- |
$280.10 |
$827,000 |
2,965 |
0.11% |
70,000 |
51 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
55 |
- |
$30.14 |
$818,000 |
8,555 |
0.11% |
-69,000 |
-3,078 |
0.001 |
Medical Appliances & ... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
56 |
- |
$0.00 |
$815,000 |
24,702 |
0.11% |
-47,000 |
-2,122 |
0.274 |
N/A |
|
|
ALL |
Allstate Corp |
57 |
- |
$169.51 |
$799,000 |
4,620 |
0.11% |
152,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
58 |
- |
$169.03 |
$791,000 |
4,140 |
0.11% |
172,000 |
261 |
0 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
59 |
- |
$621.10 |
$780,000 |
1,284 |
0.11% |
153,000 |
0 |
0 |
Music & Video Stores |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
60 |
- |
$36.72 |
$770,000 |
19,609 |
0.1% |
-119,000 |
-4,096 |
0.022 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$94.13 |
$752,000 |
8,356 |
0.1% |
86,000 |
0 |
0.001 |
Personal Products |
|
|
PEP |
Pepsico Inc |
62 |
- |
$182.19 |
$738,000 |
4,217 |
0.1% |
8,000 |
-65 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
63 |
- |
$451.76 |
$725,000 |
1,633 |
0.1% |
-109,000 |
-403 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
64 |
- |
$31.83 |
$719,000 |
16,267 |
0.1% |
-113,000 |
-88 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
65 |
- |
$184.70 |
$711,000 |
3,943 |
0.1% |
132,000 |
35 |
0 |
Internet Software & S... |
|
|
RF |
Regions Financial Corp |
66 |
- |
$20.18 |
$635,000 |
30,163 |
0.09% |
49,000 |
-75 |
0.003 |
Domestic Regional Banks |
|
|
SYK |
Stryker Corp |
67 |
- |
$334.68 |
$630,000 |
1,760 |
0.09% |
102,000 |
-4 |
0 |
Medical Instruments &... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
68 |
- |
$34.95 |
$584,000 |
17,039 |
0.08% |
28,000 |
0 |
0.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$581,000 |
6,953 |
0.08% |
28,000 |
-130 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
70 |
- |
$1,012.06 |
$555,000 |
492 |
0.08% |
88,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
71 |
- |
$288.67 |
$553,000 |
1,907 |
0.07% |
-35,000 |
13 |
0.001 |
REIT - Industrial |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$43.79 |
$532,000 |
12,949 |
0.07% |
-6,000 |
-440 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$48.17 |
$484,000 |
9,696 |
0.07% |
-140,000 |
-2,599 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
74 |
- |
$209.22 |
$478,000 |
2,309 |
0.06% |
110,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$524.63 |
$473,000 |
955 |
0.06% |
-388,000 |
-680 |
0 |
Health Care Plans |
|
|
AXP |
American Express Co |
76 |
- |
$242.82 |
$464,000 |
2,036 |
0.06% |
83,000 |
1 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
77 |
- |
$212.08 |
$464,000 |
2,251 |
0.06% |
88,000 |
-3 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$244.97 |
$461,000 |
1,873 |
0.06% |
1,000 |
1 |
0 |
Railroads |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$285.61 |
$445,000 |
1,477 |
0.06% |
63,000 |
25 |
0 |
Internet Software & S... |
|
|
COHR |
Coherent Corp |
80 |
- |
$58.13 |
$433,000 |
7,150 |
0.06% |
122,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
MPC |
Marathon Petroleum Corp |
81 |
- |
$179.67 |
$430,000 |
2,132 |
0.06% |
117,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
82 |
- |
$303.59 |
$421,000 |
1,216 |
0.06% |
-6,000 |
0 |
0 |
Management Services |
|
|
ANTM |
Anthem Inc |
83 |
- |
$547.71 |
$409,000 |
789 |
0.06% |
37,000 |
0 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
85 |
- |
$0.00 |
$406,000 |
11,270 |
0.05% |
43,000 |
218 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
84 |
- |
$75.91 |
$406,000 |
5,004 |
0.05% |
-23,000 |
-863 |
0.084 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
86 |
- |
$103.25 |
$387,000 |
3,160 |
0.05% |
144,000 |
464 |
0 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,708.35 |
$385,000 |
106 |
0.05% |
9,000 |
0 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.08 |
$379,000 |
6,544 |
0.05% |
-3,000 |
-1,190 |
0 |
Domestic Money Center... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$375,000 |
6,400 |
0.05% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$467.72 |
$372,000 |
890 |
0.05% |
37,000 |
23 |
0 |
Investment Brokerage ... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
91 |
New |
$0.00 |
$371,000 |
5,980 |
0.05% |
371,000 |
5,980 |
0.066 |
N/A |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$362,000 |
13,043 |
0.05% |
-239,000 |
-7,651 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$103.89 |
$353,000 |
3,654 |
0.05% |
-103,000 |
-1,044 |
0 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
93 |
- |
$0.00 |
$353,000 |
2,145 |
0.05% |
29,000 |
-59 |
0.001 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
95 |
- |
$24.77 |
$351,000 |
14,125 |
0.05% |
-2,000 |
0 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
96 |
- |
$184.95 |
$345,000 |
1,788 |
0.05% |
-160,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
97 |
- |
$166.42 |
$342,000 |
1,880 |
0.05% |
-255,000 |
-1,988 |
0 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
98 |
- |
$441.88 |
$339,000 |
797 |
0.05% |
-12,000 |
0 |
0 |
Publishing |
|
|
LPX |
Louisiana Pacific Corp |
99 |
- |
$90.42 |
$336,000 |
4,000 |
0.05% |
53,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
ACWF |
Ishares Edge Msci Multifact... |
100 |
- |
$0.00 |
$320,000 |
7,753 |
0.04% |
26,000 |
0 |
0.293 |
N/A |
|
