Fund HoldingsWADDELL & ASSOCIATES, LLC

Total Portfolio Value
$760.02M
Total Bought
$100.18M
Total Sold
$78.75M
Net Transaction
+$21.43M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,253,794+1,253,794068,8589.06%+68,858
ISHARES TR664,155667,847+3,69259,38264,5018.49%+5,119
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
184,246184,942+69633,66036,4544.80%+2,794
WISDOMTREE TR(WT)868,986881,374+12,38866,20868,7919.05%+2,583
APPLE INC(AAPL)040,771+40,77108,5871.13%+8,587
AMERICAN CENTY ETF TR467,540478,917+11,37727,09929,2573.85%+2,158
VANGUARD INTL EQUITY INDEX F455,945469,663+13,71853,27355,1817.26%+1,908
SPDR INDEX SHS FDS
ST MARKE CAP ETF
0577,157+577,157033,4294.40%+33,429
SCHWAB STRATEGIC TR949,876949,525-35148,13049,6896.54%+1,558
NVIDIA CORPORATION(NVDA)1,56823,453+21,8851,4172,8970.38%+1,481
SPDR S&P 500 ETF TR(SPY)010,416+10,41605,6690.75%+5,669
ELI LILLY & CO(LLY)6,1406,150+104,7775,5680.73%+791
DELL TECHNOLOGIES INC(DELL)03,662+3,66205050.07%+505
ALPHABET INC(GOOG)12,98913,309+3201,9782,4410.32%+463
INVESTMENT MANAGERS SER TR I
ASTORIA REAL
030,098+30,09804480.06%+448
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,654+3,65403480.05%+348
MICROSOFT CORP(MSFT)14,48514,411-746,0946,4410.85%+347
GENERAL DYNAMICS CORP(GD)01,193+1,19303460.05%+346
PFIZER INC(PFE)024,590+24,59006880.09%+688
FLEXSHARES TR
MORNSTAR UPSTR
07,571+7,57103040.04%+304
WALMART INC(WMT)37,78337,914+1312,2732,5670.34%+294
PUBLIC STORAGE OPER CO(PSA)02,935+2,93508440.11%+844
VANGUARD INTL EQUITY INDEX F0134,044+134,044015,0971.99%+15,097
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
357,853362,412+4,55931,92032,1604.23%+240
SPROTT PHYSICAL GOLD TR(PHYS)107,649115,559+7,9101,8622,0870.27%+225
ALPHABET INC(GOOG)6,3606,497+1379601,1830.16%+224
LPL FINL HLDGS INC(LPLA)0746+74602080.03%+208
ISHARES TR13,09013,098+81,7681,9710.26%+203
SPROTT PHYSICAL SILVER TR(PSLV)0174,431+174,43101,7320.23%+1,732
AMAZON COM INC(AMZN)3,9434,587+6447118860.12%+175
ORACLE CORP(ORCL)7,2687,525+2579131,0630.14%+150
ISHARES TR
MSCI USA QLT FCT
2,1452,919+7743534980.07%+146
SPROTT PHYSICAL GOLD & SILVE(CEF)081,056+81,05601,7870.24%+1,787
NETFLIX INC(NFLX)1,2841,309+257808830.12%+104
BROADCOM INC(AVGO)0205+20503290.04%+329
VANGUARD INDEX FDS5,2705,241-292,5332,6210.34%+88
COHERENT CORP(COHR)7,1507,15004335180.07%+85
QUALCOMM INC(QCOM)1,6131,775+1622733540.05%+81
APPLIED MATLS INC2,2512,265+144645350.07%+70
COCA COLA CO(KO)020,500+20,50001,3050.17%+1,305
META PLATFORMS INC(META)2,3252,369+441,1291,1950.16%+66
JPMORGAN CHASE & CO.(JPM)11,64911,850+2012,3332,3970.32%+63
COLGATE PALMOLIVE CO(CL)8,3568,35607528110.11%+58
INVESCO QQQ TR01,633+1,63307820.10%+782
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
058,612+58,61201,5160.20%+1,516
BOOKING HOLDINGS INC(BKNG)106111+53854400.06%+55
EDWARDS LIFESCIENCES CORP09,435+9,43508720.11%+872
ISHARES TR25,60025,518-822,8192,8680.38%+49
AFLAC INC(AFL)12,06412,131+671,0361,0830.14%+48
WELLS FARGO CO NEW(WFC)6,5447,142+5983794240.06%+45
NEWMONT CORP(NEM)06,669+6,66902790.04%+279
UNITEDHEALTH GROUP INC(UNH)01,005+1,00505120.07%+512
FEDEX CORP(FDX)04,118+4,11801,2350.16%+1,235
PROCTER AND GAMBLE CO(PG)9,7869,792+61,5881,6150.21%+27
GOLDMAN SACHS GROUP INC(GS)890878-123723970.05%+25
MORGAN STANLEY(MS)3,0353,178+1432863090.04%+23
DUKE ENERGY CORP NEW(DUK)03,753+3,75303760.05%+376
KIMBERLY-CLARK CORP(KMB)1,9481,978+302522730.04%+21
MID-AMER APT CMNTYS INC(MAA)01,836+1,83602620.03%+262
ISHARES TR12,94912,94905325510.07%+20
MCDONALDS CORP(MCD)01,171+1,17102980.04%+298
ELEVANCE HEALTH INC(ELV)78978904094280.06%+18
S&P GLOBAL INC(SPGI)0797+79703550.05%+355
MICRON TECHNOLOGY INC(MU)2,3842,261-1232812970.04%+16
BAKER HUGHES COMPANY(BKR)09,494+9,49403340.04%+334
OXFORD LANE CAP CORP21,85622,960+1,1041111240.02%+13
SCHWAB CHARLES CORP(SCHW)4,0284,107+792913030.04%+11
AT&T INC(T)17,83816,867-9713143220.04%+8
ISHARES TR
GLOBAL EQUITY
7,7537,75303203290.04%+8
AMERICAN EXPRESS CO(AXP)2,0362,03604644710.06%+8
HILTON WORLDWIDE HLDGS INC(HLT)1,2631,26302692760.04%+6
MANHATTAN BRDG CAP INC74,25777,118+2,86174770.01%+4
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,8407,84002502530.03%+2
PROGRESSIVE CORP(PGR)2,3092,30904784800.06%+2
BANK AMERICA CORP07,973+7,97303170.04%+317
VANGUARD INTL EQUITY INDEX F6,4006,40003753750.05%-0
EAGLE POINT CREDIT COMPANY I10,64410,508-1361081060.01%-2
INVESCO EXCH TRADED FD TR II14,12514,12503513480.05%-3
SPDR INDEX SHS FDS
ST STR MSCI EAFE
3,0003,00002282240.03%-4
ISHARES TR
MSCI USA MIN ETF
6,9536,853-1005815750.08%-6
LOUISIANA PAC CORP(LPX)4,0004,00003363290.04%-6
EXXON MOBIL CORP13,96414,045+811,6231,6170.21%-6
ABBVIE INC(ABBV)01,955+1,95503350.04%+335
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,419+2,41902100.03%+210
ADVISORS INNER CIRCLE FD
CAMBIAR AGGRES
10,80410,80403163080.04%-8
REGIONS FINANCIAL CORP NEW(RF)30,16331,220+1,0576356260.08%-9
MONDELEZ INTL INC(MDLZ)4,5604,732+1723193100.04%-10
WISDOMTREE TR(WT)49,12848,353-7751,0201,0100.13%-10
VANGUARD INDEX FDS17,66717,871+2042,8772,8670.38%-11
GOLDMAN SACHS ETF TR17,03917,03905845730.08%-11
MARRIOTT INTL INC NEW(MAR)1,0531,05302662550.03%-11
VANGUARD STAR FDS056,173+56,17303,3870.45%+3,387
YUM BRANDS INC(YUM)2,0752,07502882750.04%-13
EVERSOURCE ENERGY(ES)4,1504,130-202482340.03%-14
PACER FDS TR
TRENDP US MID CP
11,27011,27004063920.05%-14
CISCO SYS INC(CSCO)09,884+9,88404700.06%+470
CUMMINS INC(CMI)84284202482330.03%-15
BECTON DICKINSON & CO(BDX)1,2891,294+53193020.04%-17
JOHNSON & JOHNSON(JNJ)5,5985,938+3408868680.11%-18
ISHARES TR
INTERNATIONAL SL
024,593+24,59307930.10%+793
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