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| Name: |
WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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Menu
 |
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 |
- |
$547.97 |
$69,937,000 |
137,322 |
9.41% |
6,980,000 |
-548 |
0.326 |
Closed - End Fund - E... |
|
|
CAPE |
Doubleline Shiller Cape Us ... |
4 |
- |
$27.42 |
$53,157,000 |
2,003,677 |
7.15% |
-730,000 |
-272,931 |
22.263 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
7 |
- |
$50.28 |
$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 |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$31,883,000 |
189,170 |
4.29% |
3,766,000 |
-1,567 |
0.21 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
14 |
- |
$110.40 |
$16,200,000 |
157,466 |
2.18% |
-17,842,000 |
-207,868 |
0.088 |
Closed - End Fund - E... |
|
|
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 |
- |
$184.57 |
$7,168,000 |
36,520 |
0.96% |
-2,654,000 |
-20,846 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$412.32 |
$5,741,000 |
15,458 |
0.77% |
-384,000 |
-3,940 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$520.17 |
$5,421,000 |
11,403 |
0.73% |
-761,000 |
-3,059 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$408.82 |
$4,512,000 |
12,686 |
0.61% |
-555,000 |
-1,779 |
0.001 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$60.97 |
$3,945,000 |
68,067 |
0.53% |
298,000 |
-72 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$771.55 |
$3,290,000 |
5,700 |
0.44% |
-272,000 |
-931 |
0.001 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$160.95 |
$2,790,000 |
18,662 |
0.38% |
179,000 |
-265 |
0.004 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
26 |
- |
$110.04 |
$2,659,000 |
26,129 |
0.36% |
217,000 |
-308 |
0.016 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$478.15 |
$2,224,000 |
5,092 |
0.3% |
104,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$197.50 |
$1,950,000 |
11,447 |
0.26% |
134,000 |
-1,077 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,946,000 |
12,503 |
0.26% |
-1,014,000 |
-6,005 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
32 |
- |
$347.44 |
$1,804,000 |
5,363 |
0.24% |
-1,169,000 |
-4,476 |
0 |
Home Improvement Stores |
|
|
AZO |
Autozone Inc |
33 |
- |
$2,987.05 |
$1,789,000 |
665 |
0.24% |
-10,685,000 |
-4,246 |
0.003 |
Auto Parts Stores |
|
|
CEF |
Sprott Physical Gold & Silv... |
34 |
- |
$21.98 |
$1,720,000 |
89,806 |
0.23% |
-331,000 |
-28,623 |
0.036 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
35 |
- |
$18.17 |
$1,715,000 |
107,649 |
0.23% |
-212,000 |
-26,916 |
0.05 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
36 |
- |
$9.59 |
$1,676,000 |
207,461 |
0.23% |
83,000 |
-2,691 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.04 |
$1,512,000 |
10,342 |
0.2% |
-38,000 |
-282 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$118.44 |
$1,477,000 |
14,656 |
0.2% |
-795,000 |
-4,671 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.45 |
$1,456,000 |
9,738 |
0.2% |
-460,000 |
-1,622 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.88 |
$1,375,000 |
23,375 |
0.18% |
-144,000 |
-3,761 |
0.001 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
45 |
- |
$85.38 |
$988,000 |
11,990 |
0.13% |
-348,000 |
-5,422 |
0.002 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.85 |
$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 |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$855,000 |
6,205 |
0.11% |
-437,000 |
-3,671 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$441.02 |
$834,000 |
2,036 |
0.11% |
-555,000 |
-1,841 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
56 |
- |
$30.09 |
$832,000 |
16,355 |
0.11% |
154,000 |
-2,730 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
57 |
- |
$116.64 |
$828,000 |
7,873 |
0.11% |
-106,000 |
-947 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$475.42 |
$803,000 |
2,275 |
0.11% |
58,000 |
-207 |
0 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
59 |
- |
$120.62 |
$778,000 |
5,940 |
0.1% |
140,000 |
-18 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
60 |
- |
$278.54 |
$757,000 |
2,914 |
0.1% |
6,000 |
-352 |
0 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$887.47 |
$742,000 |
1,441 |
0.1% |
86,000 |
-67 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
62 |
- |
$178.06 |
$730,000 |
4,282 |
0.1% |
-112,000 |
-689 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.08 |
$666,000 |
8,356 |
0.09% |
54,000 |
-244 |
0.001 |
Personal Products |
|
|
NFLX |
Netflix Inc |
65 |
- |
$612.09 |
$627,000 |
1,284 |
0.08% |
48,000 |
-250 |
0 |
Music & Video Stores |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.79 |
$624,000 |
12,295 |
0.08% |
-704,000 |
-12,398 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
67 |
- |
$166.27 |
$619,000 |
3,879 |
0.08% |
-223,000 |
-2,120 |
0 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.18 |
$601,000 |
20,694 |
0.08% |
-542,000 |
-13,772 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$160.40 |
$597,000 |
3,868 |
0.08% |
-15,000 |
-239 |
0 |
Drug Manufacturers - ... |
|
|
PSA |
Public Storage Inc |
71 |
- |
$275.39 |
$588,000 |
1,894 |
0.08% |
-181,000 |
-1,025 |
0.001 |
REIT - Industrial |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$189.50 |
$579,000 |
3,908 |
0.08% |
-621,000 |
-5,535 |
0 |
Internet Software & S... |
|
|
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 |
- |
$42.41 |
$538,000 |
13,389 |
0.07% |
-336,000 |
-9,650 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
78 |
- |
$181.25 |
$505,000 |
1,788 |
0.07% |
-10,000 |
-896 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.28 |
$482,000 |
14,220 |
0.06% |
-4,000 |
-3,532 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
83 |
- |
$136.34 |
$450,000 |
3,344 |
0.06% |
-57,000 |
-596 |
0.003 |
REIT - Diversified |
|
|
NEM |
Newmont Mining Corp |
84 |
- |
$42.84 |
$439,000 |
10,142 |
0.06% |
-11,000 |
-2,042 |
0.001 |
Gold |
|
|
FHN |
First Horizon National Corp... |
85 |
- |
$15.88 |
$431,000 |
30,005 |
0.06% |
-6,000 |
-9,681 |
0.005 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
86 |
- |
$75.15 |
$429,000 |
5,867 |
0.06% |
25,000 |
-250 |
0.001 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$275.17 |
$382,000 |
1,452 |
0.05% |
85,000 |
-10 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
88 |
- |
$61.28 |
$382,000 |
7,734 |
0.05% |
36,000 |
-738 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
90 |
- |
$239.14 |
$381,000 |
2,035 |
0.05% |
77,000 |
-1 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
92 |
- |
$206.33 |
$376,000 |
2,254 |
0.05% |
-75,000 |
-1,000 |
0 |
Semiconductor Equipme... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.74 |
$373,000 |
7,055 |
0.05% |
-711,000 |
-11,625 |
0 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
101 |
- |
$473.43 |
$342,000 |
738 |
0.05% |
-71,000 |
-200 |
0 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$455.56 |
$335,000 |
867 |
0.05% |
15,000 |
-121 |
0 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
106 |
- |
$0.00 |
$324,000 |
2,204 |
0.04% |
-60,000 |
-707 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
107 |
- |
$235.00 |
$318,000 |
1,295 |
0.04% |
-87,000 |
-271 |
0 |
Medical Instruments &... |
|
|
MOAT |
VANECK VECTORS ETF TR |
108 |
- |
$53.88 |
$315,000 |
3,706 |
0.04% |
27,000 |
-87 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
109 |
- |
$182.93 |
$313,000 |
2,132 |
0.04% |
-100,000 |
-600 |
0 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
113 |
- |
$17.18 |
$305,000 |
17,954 |
0.04% |
-150,000 |
-12,343 |
0 |
Long Distance Carriers |
|
|
SPG |
Simon Property Group Inc |
114 |
- |
$149.13 |
$301,000 |
2,112 |
0.04% |
52,000 |
-190 |
0.001 |
REIT - Retail |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$39.79 |
$300,000 |
8,075 |
0.04% |
-118,000 |
-4,808 |
0 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
117 |
- |
$75.68 |
$296,000 |
3,087 |
0.04% |
12,000 |
-28 |
0 |
Specialty Eateries |
|
|
ACWF |
Ishares Edge Msci Multifact... |
118 |
- |
$0.00 |
$294,000 |
7,753 |
0.04% |
-22,000 |
-1,450 |
0.293 |
N/A |
|
|
MS |
Morgan Stanley |
120 |
- |
$98.11 |
$292,000 |
3,021 |
0.04% |
-57,000 |
-1,250 |
0 |
Investment Brokerage ... |
|
|
CAMX |
Cambiar Aggressive Value Etf |
121 |
- |
$0.00 |
$288,000 |
10,912 |
0.04% |
20,000 |
-7 |
0.121 |
N/A |
|
|
YUM |
YUM! Brands Inc |
124 |
- |
$134.34 |
$271,000 |
2,074 |
0.04% |
-20,000 |
-258 |
0.001 |
Restaurants |
|
|
STAG |
Stag Industrial, Inc. |
125 |
- |
$35.63 |
$270,000 |
6,875 |
0.04% |
15,000 |
-510 |
0.004 |
REIT - Industrial |
|
|
KHC |
Kraft Heinz Co |
128 |
- |
$35.71 |
$252,000 |
6,811 |
0.03% |
-8,000 |
-924 |
0.001 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
129 |
- |
$4.60 |
$251,000 |
5,900 |
0.03% |
-17,000 |
-450 |
0.243 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
131 |
- |
$19.01 |
$247,000 |
14,004 |
0.03% |
-15,000 |
-1,775 |
0.001 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
132 |
- |
$147.72 |
$244,000 |
1,776 |
0.03% |
-284,000 |
-2,617 |
0 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
133 |
- |
$105.80 |
$243,000 |
2,696 |
0.03% |
-195,000 |
-2,714 |
0 |
Entertainment - Diver... |
|
|
MAR |
Marriott International Inc |
134 |
- |
$237.54 |
$237,000 |
1,052 |
0.03% |
-47,000 |
-394 |
0.001 |
Lodging |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
136 |
- |
$24.30 |
$236,000 |
9,306 |
0.03% |
-7,000 |
-893 |
0.008 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
137 |
- |
$180.54 |
$235,000 |
1,615 |
0.03% |
0 |
-500 |
0 |
Communication Equipment |
|
|
BIIB |
Biogen Idec Inc |
142 |
- |
$222.75 |
$217,000 |
838 |
0.03% |
-11,000 |
-49 |
0.001 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
144 |
- |
$10.32 |
$209,000 |
21,695 |
0.03% |
-11,000 |
-2,370 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
143 |
- |
$104.67 |
$209,000 |
1,930 |
0.03% |
-31,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
DOC |
Physicians Realty Trust |
145 |
- |
$11.23 |
$206,000 |
15,475 |
0.03% |
-13,000 |
-2,525 |
0.007 |
N/A |
|
