Fund HoldingsWADDELL & ASSOCIATES, LLC

Total Portfolio Value
$683.58M
Total Bought
$37.65M
Total Sold
$9.03M
Net Transaction
+$28.62M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AUTOZONE INC(AZO)04,911+4,911012,4741.82%+12,474
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
081,298+81,29803,5870.52%+3,587
FEDEX CORP(FDX)04,653+4,65301,2330.18%+1,233
SPDR INDEX SHS FDS
ST MARKE CAP ETF
551,831562,517+10,68628,97730,0834.40%+1,107
SPROTT PHYSICAL GOLD TR(PHYS)0134,565+134,56501,9270.28%+1,927
ISHARES TR
INTERNATIONAL SL
1,180,0171,252,283+72,26636,40437,0435.42%+639
APPLIED MATLS INC03,254+3,25404510.07%+451
ELI LILLY & CO(LLY)6,6566,631-253,1213,5620.52%+440
ACCENTURE PLC IRELAND
SHS CLASS A
01,216+1,21603730.05%+373
INVESCO QQQ TR2,8973,877+9801,0701,3890.20%+319
ALPHABET INC(GOOG)11,77212,530+7581,4241,6520.24%+228
ISHARES TR4,0276,346+2,3194386660.10%+227
ISHARES TR
FUTU AI TECH ETF
6,60614,421+7,8152184400.06%+222
WISDOMTREE TR(WT)11,77225,336+13,5642244410.06%+217
J P MORGAN EXCHANGE TRADED F
HIGH YIELD MUNI
04,465+4,46502120.03%+212
AON PLC(AON)0629+62902040.03%+204
HUMANA INC(HUM)0412+41202000.03%+200
EXXON MOBIL CORP19,58719,327-2602,1012,2720.33%+172
AFLAC INC(AFL)17,31617,412+961,2091,3360.20%+128
META PLATFORMS INC(META)2,1562,482+3266197450.11%+126
BERKSHIRE HATHAWAY INC DEL14,51514,465-504,9505,0670.74%+117
NVIDIA CORPORATION(NVDA)1,2801,508+2285416560.10%+115
HOME DEPOT INC(HD)9,2109,839+6292,8612,9730.43%+112
ALPHABET INC(GOOG)9,8719,876+51,1821,2920.19%+111
PHILLIPS 66(PSX)04,393+4,39305280.08%+528
REGIONS FINANCIAL CORP NEW(RF)030,238+30,23805200.08%+520
MARATHON PETE CORP(MPC)02,732+2,73204130.06%+413
INTERNATIONAL BUSINESS MACHS(IBM)05,999+5,99908420.12%+842
BLACKSTONE INC(BX)5,9585,95805546380.09%+84
PEPSICO INC(PEP)4,1274,971+8447648420.12%+78
DISNEY WALT CO(DIS)05,410+5,41004380.06%+438
UNITED STS OIL FD LP(USO)04,157+4,15703360.05%+336
KINDER MORGAN INC DEL(KMI)015,779+15,77902620.04%+262
CISCO SYS INC(CSCO)024,693+24,69301,3280.19%+1,328
WALMART INC(WMT)18,48018,508+282,9052,9600.43%+55
CONOCOPHILLIPS(COP)3,5573,499-583694190.06%+51
ABBVIE INC(ABBV)04,107+4,10706120.09%+612
IONIS PHARMACEUTICALS INC(IONS)10,04210,04204124560.07%+43
BOOKING HOLDINGS INC(BKNG)0106+10603270.05%+327
UNITEDHEALTH GROUP INC(UNH)1,5961,59607678050.12%+38
BAKER HUGHES COMPANY(BKR)9,6849,68403063420.05%+36
INTEL CORP(INTC)019,085+19,08506780.10%+678
GOLDMAN SACHS GROUP INC(GS)0988+98803200.05%+320
3M CO(MMM)03,249+3,24903040.04%+304
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
2,84015,410+12,5704885080.07%+20
ALPS ETF TR
ALERIAN MLP
06,350+6,35002680.04%+268
MARRIOTT INTL INC NEW(MAR)1,4451,446+12652840.04%+19
PROGRESSIVE CORP(PGR)2,3092,30903063220.05%+16
CHEVRON CORP NEW(CVX)011,360+11,36001,9160.28%+1,916
COSTCO WHSL CORP NEW(COST)419422+32262380.03%+13
DANAHER CORPORATION(DHR)01,560+1,56003870.06%+387
MANHATTAN BRDG CAP INC0102,772+102,7720990.01%+99
ALLSTATE CORP(ALL)04,620+4,62005150.08%+515
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,1213,12102872960.04%+9
FIRST HORIZON CORPORATION(FHN)039,686+39,68604370.06%+437
OXFORD LANE CAP CORP016,063+16,0630800.01%+80
ADVISORS INNER CIRCLE FD
CAMBIAR AGGRES
10,91910,91902692680.04%-1
UNION PAC CORP(UNP)01,822+1,82203710.05%+371
ISHARES TR
0-5 YR TIPS ETF
03,700+3,70003590.05%+359
VIATRIS INC(VTRS)15,84715,461-3861581520.02%-6
NEW GOLD INC CDA039,000+39,0000350.01%+35
ELEVANCE HEALTH INC(ELV)0789+78903440.05%+344
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
7,8407,84002132050.03%-7
BECTON DICKINSON & CO(BDX)1,5661,56604134050.06%-9
SPDR INDEX SHS FDS
ST STR MSCI EAFE
03,000+3,00002010.03%+201
SPDR DOW JONES INDL AVERAGE(DIA)1,0801,081+13713620.05%-9
VANGUARD WORLD FDS
HEALTH CAR ETF
01,000+1,00002350.03%+235
DUKE ENERGY CORP NEW(DUK)4,6674,632-354194090.06%-10
JPMORGAN CHASE & CO(JPM)12,55712,524-331,8261,8160.27%-10
ISHARES TR
GLOBAL EQUITY
09,203+9,20303160.05%+316
SONDER HOLDINGS INC000000
LISTED FD TR
CORE ALT FD
035,490+35,49009800.14%+980
MCDONALDS CORP(MCD)1,0121,100+883022900.04%-12
SALESFORCE INC(CRM)1,4621,46203092970.04%-12
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
06,520+6,52002940.04%+294
ISHARES TR
MSCI USA MIN ETF
7,1187,11805295150.08%-14
KRAFT HEINZ CO(KHC)07,735+7,73502600.04%+260
NORTHROP GRUMMAN CORP(NOC)93893804284130.06%-15
PACER FDS TR
TRENDP US MID CP
11,05211,05203643490.05%-15
VANGUARD INTL EQUITY INDEX F06,400+6,40003320.05%+332
STAG INDL INC(STAG)07,385+7,38502550.04%+255
INVESCO EXCH TRADED FD TR II014,125+14,12503320.05%+332
ALTRIA GROUP INC(MO)05,323+5,32302240.03%+224
VANECK ETF TRUST
MRNGSTR WDE MOAT
3,8173,793-243052880.04%-17
THERMO FISHER SCIENTIFIC INC(TMO)01,111+1,11105620.08%+562
VANECK ETF TRUST
JP MRGAN EM LOC
010,199+10,19902430.04%+243
WELLS FARGO CO NEW(WFC)8,5188,472-463643460.05%-17
BROADCOM INC(AVGO)48948904244060.06%-18
MONDELEZ INTL INC(MDLZ)4,5994,560-393353160.05%-19
AMCOR PLC(AMCR)024,065+24,06502200.03%+220
HILLTOP HOLDINGS INC(HTH)9,5799,909+3303012810.04%-20
EQUINIX INC(EQIX)36536502862650.04%-21
VANGUARD INDEX FDS2,6912,69105935720.08%-21
SIMON PPTY GROUP INC NEW(SPG)02,302+2,30202490.04%+249
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
6,8426,849+73863640.05%-22
MONSTER BEVERAGE CORP NEW(MNST)4,8494,84902792570.04%-22
GOLDMAN SACHS ETF TR017,039+17,03905120.07%+512
VISA INC(V)3,2593,266+77747510.11%-23
OREILLY AUTOMOTIVE INC(ORLY)49249204704470.07%-23
PROLOGIS INC.(PLD)2,3172,31702842600.04%-24
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