Fund HoldingsWADDELL & ASSOCIATES, LLC

Total Portfolio Value
$681.09M
Total Bought
$44.78M
Total Sold
$9.42M
Net Transaction
+$35.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
WISDOMTREE TR(WT)816,849843,704+26,85550,92256,2418.26%+5,319
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
188,933191,826+2,89324,94129,1544.28%+4,213
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
2,254,5712,254,741+17051,11055,2198.11%+4,109
SPDR S&P MIDCAP 400 ETF TR(MDY)135,452136,717+1,26562,09265,4759.61%+3,383
SCHWAB STRATEGIC TR970,976973,311+2,33538,40241,6486.11%+3,246
SCHWAB STRATEGIC TR1,214,0561,231,583+17,52759,08862,1339.12%+3,045
ISHARES TR368,161378,252+10,09125,79328,7704.22%+2,976
APPLE INC(AAPL)55,99056,253+2639,23310,9111.60%+1,679
SPDR INDEX SHS FDS
ST MARKE CAP ETF
543,171551,831+8,66027,51228,9774.25%+1,465
VANGUARD INTL EQUITY INDEX F376,348371,983-4,36534,65836,0755.30%+1,417
MICROSOFT CORP(MSFT)18,28519,083+7985,2726,4980.95%+1,227
LILLY ELI & CO(LLY)6,0016,656+6552,0613,1210.46%+1,061
SPROTT PHYSICAL GOLD & SILVE(CEF)68,429118,429+50,0001,2942,1340.31%+840
META PLATFORMS INC(META)02,156+2,15606190.09%+619
SPDR S&P 500 ETF TR(SPY)14,22814,421+1935,8256,3930.94%+568
ISHARES TR
CORE MSCI EAFE
515,665518,960+3,29534,47235,0305.14%+558
NVIDIA CORPORATION(NVDA)01,280+1,28005410.08%+541
STRYKER CORPORATION(SYK)01,764+1,76405380.08%+538
ALPHABET INC(GOOG)8,74211,772+3,0309091,4240.21%+515
SYSCO CORP(SYY)06,117+6,11704540.07%+454
JPMORGAN CHASE & CO(JPM)10,56112,557+1,9961,3761,8260.27%+450
BERKSHIRE HATHAWAY INC DEL14,57314,515-584,5004,9500.73%+450
ORACLE CORP(ORCL)6,5088,805+2,2976051,0490.15%+444
ISHARES TR04,027+4,02704380.06%+438
NORTHROP GRUMMAN CORP(NOC)0938+93804280.06%+428
DUKE ENERGY CORP NEW(DUK)04,667+4,66704190.06%+419
YUM BRANDS INC(YUM)02,332+2,33203230.05%+323
STARBUCKS CORP(SBUX)03,150+3,15003120.05%+312
BAKER HUGHES COMPANY(BKR)09,684+9,68403060.04%+306
PROGRESSIVE CORP(PGR)02,309+2,30903060.04%+306
ISHARES TR
INTERNATIONAL SL
1,161,3781,180,017+18,63936,09836,4045.34%+305
VANGUARD INTL EQUITY INDEX F584,618588,029+3,41123,61923,9213.51%+302
EVERSOURCE ENERGY(ES)04,144+4,14402940.04%+294
LYONDELLBASELL INDUSTRIES N
SHS - A -
03,121+3,12102870.04%+287
EQUINIX INC(EQIX)0365+36502860.04%+286
PROLOGIS INC.(PLD)02,317+2,31702840.04%+284
MONSTER BEVERAGE CORP NEW(MNST)04,849+4,84902790.04%+279
BOEING CO(BA)02,672+2,67205640.08%+564
NEWMONT CORP(NEM)012,254+12,25405230.08%+523
WISDOMTREE TR(WT)011,772+11,77202240.03%+224
ISHARES TR
FUTU AI TECH ETF
06,606+6,60602180.03%+218
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
07,840+7,84002130.03%+213
AMAZON COM INC(AMZN)10,1639,418-7451,0501,2280.18%+178
WALMART INC(WMT)18,51218,480-322,7302,9050.43%+175
HOME DEPOT INC(HD)9,1319,210+792,6952,8610.42%+166
VANGUARD INDEX FDS5,3925,387-52,0282,1940.32%+166
ALPHABET INC(GOOG)9,8119,871+601,0181,1820.17%+164
VIATRIS INC(VTRS)015,847+15,84701580.02%+158
WEST PHARMACEUTICAL SVSC INC(WST)3,9003,90001,3511,4920.22%+140
NETFLIX INC(NFLX)1,5541,534-205376760.10%+139
EDWARDS LIFESCIENCES CORP11,73811,73809711,1070.16%+136
ISHARES TR26,74526,74502,4382,5660.38%+128
MERCK & CO INC(MRK)7,1007,604+5047558770.13%+122
JOHNSON & JOHNSON(JNJ)9,1189,269+1511,4131,5340.23%+121
INVESCO QQQ TR2,9702,897-739531,0700.16%+117
AFLAC INC(AFL)17,20817,316+1081,1101,2090.18%+98
ISHARES TR
CORE MSCI TOTAL
405,622402,807-2,81525,12825,2243.70%+96
COHERENT CORP(COHR)07,150+7,15003650.05%+365
LOUISIANA PAC CORP(LPX)04,000+4,00003000.04%+300
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
20,11420,030-841,4591,5420.23%+83
IONIS PHARMACEUTICALS INC(IONS)10,04210,04203594120.06%+53
OREILLY AUTOMOTIVE INC(ORLY)49249204184700.07%+52
CROSS TIMBERS RTY TR012,785+12,78502810.04%+281
ISHARES TR45,35945,356-33,2443,2880.48%+44
VANGUARD INTL EQUITY INDEX F36,31636,305-113,9674,0110.59%+44
VANGUARD INDEX FDS2,6912,69105495930.09%+44
EXXON MOBIL CORP(XOM)18,79519,587+7922,0612,1010.31%+40
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
89,42089,42002,0582,0980.31%+39
VANGUARD INDEX FDS19,84719,562-2852,7412,7800.41%+39
GOODYEAR TIRE & RUBR CO(GT)017,690+17,69002420.04%+242
VANGUARD STAR FDS69,37368,961-4123,8303,8670.57%+37
WELLS FARGO CO NEW(WFC)08,518+8,51803640.05%+364
PROCTER AND GAMBLE CO(PG)10,59910,621+221,5761,6120.24%+36
VISA INC(V)3,2873,259-287417740.11%+33
FORTINET INC(FTNT)03,500+3,50002650.04%+265
BROADCOM INC(AVGO)614489-1253944240.06%+30
ISHARES TR
MSCI USA QLT FCT
3,4343,363-714264540.07%+28
BECTON DICKINSON & CO(BDX)1,5661,56603884130.06%+26
MARRIOTT INTL INC NEW(MAR)01,445+1,44502650.04%+265
SPDR SER TR
ST STR P400MID
13,45713,394-635916150.09%+23
BLACKSTONE INC(BX)6,0465,958-885315540.08%+23
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,8286,842+143643860.06%+22
PEPSICO INC(PEP)4,0774,127+507437640.11%+21
CONOCOPHILLIPS(COP)03,557+3,55703690.05%+369
HILLTOP HOLDINGS INC(HTH)09,579+9,57903010.04%+301
ABBOTT LABS02,477+2,47702700.04%+270
UNITEDHEALTH GROUP INC(UNH)1,5831,596+137487670.11%+19
MCDONALDS CORP(MCD)01,012+1,01203020.04%+302
AMERICAN EXPRESS CO(AXP)02,029+2,02903530.05%+353
SALESFORCE INC(CRM)01,462+1,46203090.05%+309
VANECK ETF TRUST
MRNGSTR WDE MOAT
03,817+3,81703050.04%+305
COSTCO WHSL CORP NEW(COST)0419+41902260.03%+226
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
2,8722,840-324734880.07%+15
MONDELEZ INTL INC(MDLZ)04,599+4,59903350.05%+335
COLGATE PALMOLIVE CO(CL)8,6218,600-216486630.10%+15
PACER FDS TR
TRENDP US MID CP
011,052+11,05203640.05%+364
ADVISORS INNER CIRCLE FD
CAMBIAR AGGRES
010,919+10,91902690.04%+269
SPDR DOW JONES INDL AVERAGE(DIA)1,0801,08003593710.05%+12
ISHARES TR
MSCI USA MIN ETF
7,1587,118-405215290.08%+8
KIMBERLY-CLARK CORP(KMB)01,943+1,94302680.04%+268
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