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| Name: |
WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
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 |
- |
$529.38 |
$69,937,000 |
137,322 |
9.41% |
6,980,000 |
-548 |
0.326 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
2 |
- |
$54.45 |
$69,202,000 |
1,250,165 |
9.31% |
8,814,000 |
4,791 |
1.075 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$73.69 |
$61,186,000 |
870,606 |
8.23% |
6,792,000 |
13,871 |
0.721 |
N/A |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
4 |
- |
$26.74 |
$53,157,000 |
2,003,677 |
7.15% |
-730,000 |
-272,931 |
22.263 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
5 |
- |
$88.61 |
$52,191,000 |
648,182 |
7.02% |
23,494,000 |
256,363 |
1.475 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
6 |
- |
$115.06 |
$51,410,000 |
446,921 |
6.91% |
47,555,000 |
410,621 |
0.095 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
7 |
- |
$49.13 |
$44,938,000 |
975,639 |
6.04% |
4,382,000 |
-6,354 |
2.568 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$37,127,000 |
527,750 |
4.99% |
3,156,000 |
-162 |
0.004 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
9 |
- |
$56.63 |
$32,131,000 |
569,090 |
4.32% |
2,048,000 |
6,573 |
4.992 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$31,883,000 |
189,170 |
4.29% |
3,766,000 |
-1,567 |
0.21 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
11 |
- |
$85.54 |
$30,037,000 |
354,873 |
4.04% |
28,591,000 |
335,528 |
0.797 |
N/A |
|
|
FDX |
Fedex Corp |
12 |
- |
$265.84 |
$30,000,000 |
113,322 |
4.03% |
28,767,000 |
108,669 |
0.043 |
AirDelivery & Freight... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
13 |
New |
$0.00 |
$25,618,000 |
454,293 |
3.45% |
25,618,000 |
454,293 |
0.409 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$107.72 |
$16,200,000 |
157,466 |
2.18% |
-17,842,000 |
-207,868 |
0.088 |
Closed - End Fund - E... |
|
|
DBND |
Doubleline Opportunistic Bo... |
15 |
- |
$0.00 |
$8,529,000 |
184,382 |
1.15% |
4,942,000 |
103,084 |
2.049 |
N/A |
|
|
CGV |
Conductor Global Equity Val... |
16 |
- |
$0.00 |
$7,684,000 |
569,214 |
1.03% |
-4,541,000 |
-384,009 |
6.325 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
17 |
- |
$0.00 |
$7,209,000 |
71,263 |
0.97% |
10,000 |
-8,092 |
0.007 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$7,168,000 |
36,520 |
0.96% |
-2,654,000 |
-20,846 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$5,741,000 |
15,458 |
0.77% |
-384,000 |
-3,940 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$508.26 |
$5,421,000 |
11,403 |
0.73% |
-761,000 |
-3,059 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$402.10 |
$4,512,000 |
12,686 |
0.61% |
-555,000 |
-1,779 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$59.34 |
$3,945,000 |
68,067 |
0.53% |
298,000 |
-72 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$77.96 |
$3,511,000 |
46,598 |
0.47% |
390,000 |
1,320 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$733.51 |
$3,290,000 |
5,700 |
0.44% |
-272,000 |
-931 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$157.91 |
$2,790,000 |
18,662 |
0.38% |
179,000 |
-265 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$107.38 |
$2,659,000 |
26,129 |
0.36% |
217,000 |
-308 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$467.21 |
$2,224,000 |
5,092 |
0.3% |
104,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
28 |
- |
$0.00 |
$2,158,000 |
89,505 |
0.29% |
140,000 |
85 |
0.015 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$193.49 |
$1,950,000 |
11,447 |
0.26% |
134,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.16 |
$1,946,000 |
12,503 |
0.26% |
-1,014,000 |
-6,005 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$1,827,000 |
12,989 |
0.25% |
175,000 |
459 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
32 |
- |
$335.09 |
$1,804,000 |
5,363 |
0.24% |
-1,169,000 |
-4,476 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,945.98 |
$1,789,000 |
665 |
0.24% |
-10,685,000 |
-4,246 |
0.003 |
Auto Parts Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$21.64 |
$1,720,000 |
89,806 |
0.23% |
-331,000 |
-28,623 |
0.036 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
- |
$18.14 |
$1,715,000 |
107,649 |
0.23% |
-212,000 |
-26,916 |
0.05 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
36 |
- |
$9.24 |
$1,676,000 |
207,461 |
0.23% |
83,000 |
-2,691 |
0.014 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
37 |
- |
$130.95 |
$1,607,000 |
13,090 |
0.22% |
941,000 |
6,744 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$161.29 |
$1,512,000 |
10,342 |
0.2% |
-38,000 |
-282 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,477,000 |
14,656 |
0.2% |
-795,000 |
-4,671 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$1,456,000 |
9,738 |
0.2% |
-460,000 |
-1,622 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.74 |
$1,375,000 |
23,375 |
0.18% |
-144,000 |
-3,761 |
0.001 |
Beverage Soft Drinks... |
|
|
WST |
West Pharmaceutical Service... |
42 |
- |
$360.43 |
$1,373,000 |
3,900 |
0.18% |
-90,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
EMM |
Global X Emerging Markets Etf |
43 |
- |
$26.72 |
$1,064,000 |
21,836 |
0.14% |
478,000 |
8,462 |
0.002 |
Closed - End Fund - E... |
|
|
WTAI |
Wisdomtree Artificial Intel... |
44 |
- |
$0.00 |
$1,016,000 |
49,128 |
0.14% |
575,000 |
23,792 |
0.588 |
N/A |
|
|
AFL |
AFLAC Inc |
45 |
- |
$83.61 |
$988,000 |
11,990 |
0.13% |
-348,000 |
-5,422 |
0.002 |
Life & Health Insurance |
|
|
CCOR |
Core Alternative Etf |
46 |
- |
$0.00 |
$976,000 |
35,490 |
0.13% |
-4,000 |
0 |
0.039 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
47 |
- |
$0.00 |
$969,000 |
28,091 |
0.13% |
529,000 |
13,670 |
0.453 |
N/A |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$907,000 |
8,341 |
0.12% |
250,000 |
1,956 |
0 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
49 |
- |
$36.72 |
$889,000 |
23,705 |
0.12% |
381,000 |
8,295 |
0.026 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.43 |
$887,000 |
11,633 |
0.12% |
81,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$877,000 |
5,680 |
0.12% |
-505,000 |
-3,195 |
0 |
Drug Manufacturers - ... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
52 |
- |
$0.00 |
$862,000 |
26,824 |
0.12% |
-36,181,000 |
-1,225,459 |
0.298 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$861,000 |
1,635 |
0.12% |
56,000 |
39 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$855,000 |
6,205 |
0.11% |
-437,000 |
-3,671 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$431.00 |
$834,000 |
2,036 |
0.11% |
-555,000 |
-1,841 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
56 |
- |
$31.88 |
$832,000 |
16,355 |
0.11% |
154,000 |
-2,730 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$117.21 |
$828,000 |
7,873 |
0.11% |
-106,000 |
-947 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$443.29 |
$803,000 |
2,275 |
0.11% |
58,000 |
-207 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$122.49 |
$778,000 |
5,940 |
0.1% |
140,000 |
-18 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$757,000 |
2,914 |
0.1% |
6,000 |
-352 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$742,000 |
1,441 |
0.1% |
86,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$175.58 |
$730,000 |
4,282 |
0.1% |
-112,000 |
-689 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$91.01 |
$666,000 |
8,356 |
0.09% |
54,000 |
-244 |
0.001 |
Personal Products |
|
|
ALL |
Allstate Corp |
64 |
- |
$170.07 |
$647,000 |
4,620 |
0.09% |
132,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$561.23 |
$627,000 |
1,284 |
0.08% |
48,000 |
-250 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.86 |
$624,000 |
12,295 |
0.08% |
-704,000 |
-12,398 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
67 |
- |
$167.13 |
$619,000 |
3,879 |
0.08% |
-223,000 |
-2,120 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.40 |
$601,000 |
20,694 |
0.08% |
-542,000 |
-13,772 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$159.62 |
$597,000 |
3,868 |
0.08% |
-15,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,344.07 |
$595,000 |
533 |
0.08% |
189,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$257.73 |
$588,000 |
1,894 |
0.08% |
-181,000 |
-1,025 |
0.001 |
REIT - Industrial |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.62 |
$586,000 |
30,238 |
0.08% |
66,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$179.62 |
$579,000 |
3,908 |
0.08% |
-621,000 |
-5,535 |
0 |
Internet Software & S... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
74 |
- |
$33.51 |
$556,000 |
17,039 |
0.07% |
44,000 |
0 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$553,000 |
7,083 |
0.07% |
38,000 |
-35 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$41.17 |
$538,000 |
13,389 |
0.07% |
-336,000 |
-9,650 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
77 |
- |
$335.61 |
$528,000 |
1,764 |
0.07% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
BA |
Boeing Co |
78 |
- |
$167.22 |
$505,000 |
1,788 |
0.07% |
-10,000 |
-896 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$482,000 |
14,220 |
0.06% |
-4,000 |
-3,532 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,043.93 |
$467,000 |
492 |
0.06% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$242.79 |
$460,000 |
1,872 |
0.06% |
89,000 |
50 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$97.71 |
$456,000 |
4,698 |
0.06% |
47,000 |
66 |
0.001 |
Electric Utilities |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$129.23 |
$450,000 |
3,344 |
0.06% |
-57,000 |
-596 |
0.003 |
REIT - Diversified |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$42.73 |
$439,000 |
10,142 |
0.06% |
-11,000 |
-2,042 |
0.001 |
Gold |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$14.81 |
$431,000 |
30,005 |
0.06% |
-6,000 |
-9,681 |
0.005 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.07 |
$429,000 |
5,867 |
0.06% |
25,000 |
-250 |
0.001 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.01 |
$427,000 |
1,216 |
0.06% |
54,000 |
0 |
0 |
Management Services |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$59.91 |
$382,000 |
7,734 |
0.05% |
36,000 |
-738 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$274.29 |
$382,000 |
1,452 |
0.05% |
85,000 |
-10 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
90 |
- |
$235.64 |
$381,000 |
2,035 |
0.05% |
77,000 |
-1 |
0 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,521.08 |
$376,000 |
106 |
0.05% |
49,000 |
0 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$203.38 |
$376,000 |
2,254 |
0.05% |
-75,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.85 |
$373,000 |
7,055 |
0.05% |
-711,000 |
-11,625 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$537.26 |
$372,000 |
789 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
95 |
- |
$208.03 |
$368,000 |
2,309 |
0.05% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
96 |
- |
$99.20 |
$365,000 |
3,700 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
97 |
- |
$0.00 |
$363,000 |
11,052 |
0.05% |
14,000 |
0 |
0.082 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$359,000 |
6,400 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PWZ |
Invesco California Amtfree ... |
99 |
- |
$24.41 |
$353,000 |
14,125 |
0.05% |
21,000 |
0 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$415.78 |
$351,000 |
797 |
0.05% |
60,000 |
0 |
0 |
Publishing |
|
