Fund HoldingsWADDELL & ASSOCIATES, LLC

Total Portfolio Value
$822.06M
Total Bought
$62.66M
Total Sold
$5.56M
Net Transaction
+$57.10M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR1,253,7941,283,090+29,29668,85876,4349.30%+7,575
VANGUARD INTL EQUITY INDEX F469,663488,667+19,00455,18161,5537.49%+6,372
SPDR S&P MIDCAP 400 ETF TR(MDY)0138,769+138,769079,0519.62%+79,051
WISDOMTREE TR(WT)881,374899,427+18,05368,79174,8419.10%+6,050
DOUBLELINE ETF TRUST
SHIL CAP U S ETF
01,973,909+1,973,909058,4087.11%+58,408
ISHARES TR
CORE MSCI EAFE
0542,236+542,236042,3225.15%+42,322
SCHWAB STRATEGIC TR949,525962,726+13,20149,68953,2296.48%+3,540
SPDR INDEX SHS FDS
ST MARKE CAP ETF
577,157591,997+14,84033,42936,9294.49%+3,500
ISHARES TR667,847679,014+11,16764,50167,3318.19%+2,830
AMERICAN CENTY ETF TR478,917496,682+17,76529,25732,0863.90%+2,829
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
362,412374,445+12,03332,16033,7754.11%+1,615
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
184,942187,736+2,79436,45437,7074.59%+1,253
ISHARES TR
FUTU AI TECH ETF
030,710+30,71001,0520.13%+1,052
SPROTT PHYSICAL SILVER TR(PSLV)174,431254,591+80,1601,7322,6600.32%+928
APPLE INC(AAPL)40,77140,806+358,5879,5081.16%+921
VANGUARD INTL EQUITY INDEX F134,044132,781-1,26315,09715,8941.93%+797
BERKSHIRE HATHAWAY INC DEL012,212+12,21205,6210.68%+5,621
WALMART INC(WMT)37,91437,953+392,5673,0650.37%+498
AUTOZONE INC(AZO)0763+76302,4040.29%+2,404
VERTIV HOLDINGS CO(VRT)03,559+3,55903540.04%+354
HOME DEPOT INC(HD)05,103+5,10302,0680.25%+2,068
TWO RDS SHARED TR
CONDCTR GBL EQTY
0352,653+352,65304,7870.58%+4,787
HUBBELL INC(HUBB)0740+74003170.04%+317
DIGITAL RLTY TR INC(DLR)01,956+1,95603170.04%+317
TIDAL TR II
ROUNDHILL GENER
08,385+8,38503140.04%+314
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,082+5,08202820.03%+282
MANHATTAN BRDG CAP INC77,11864,200-12,918773580.04%+280
AFLAC INC(AFL)12,13112,185+541,0831,3620.17%+279
NVENT ELECTRIC PLC(NVT)03,867+3,86702720.03%+272
INTERNATIONAL BUSINESS MACHS(IBM)04,461+4,46109860.12%+986
ORACLE CORP(ORCL)7,5257,737+2121,0631,3180.16%+256
PALANTIR TECHNOLOGIES INC(PLTR)06,860+6,86002550.03%+255
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
0182,249+182,24908,6311.05%+8,631
PUBLIC STORAGE OPER CO(PSA)2,9353,004+698441,0930.13%+249
TRUIST FINL CORP(TFC)05,751+5,75102460.03%+246
ISHARES TR043,686+43,68603,6530.44%+3,653
PHILIP MORRIS INTL INC(PM)01,895+1,89502300.03%+230
CLEANSPARK INC(CLSK)023,725+23,72502220.03%+222
VANGUARD INTL EQUITY INDEX F04,589+4,58902200.03%+220
AON PLC(AON)0629+62902180.03%+218
VANGUARD INDEX FDS17,87117,644-2272,8673,0800.37%+213
ABBOTT LABS01,862+1,86202120.03%+212
COSTCO WHSL CORP NEW(COST)0235+23502090.03%+209
REGIONS FINANCIAL CORP NEW(RF)31,22035,461+4,2416268270.10%+202
ISHARES TR25,51825,51802,8683,0510.37%+182
COCA COLA CO(KO)20,50020,484-161,3051,4720.18%+167
EVERSOURCE ENERGY(ES)4,1305,630+1,5002343830.05%+149
META PLATFORMS INC(META)2,3692,344-251,1951,3420.16%+147
VANGUARD INDEX FDS5,2415,240-12,6212,7650.34%+144
ALLSTATE CORP(ALL)04,700+4,70008910.11%+891
NEWMONT CORP(NEM)6,6697,773+1,1042794150.05%+136
JOHNSON & JOHNSON(JNJ)5,9386,166+2288689990.12%+131
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,6544,526+8723484750.06%+127
COHERENT CORP(COHR)7,1507,15005186360.08%+118
ACCENTURE PLC IRELAND
SHS CLASS A
01,368+1,36804840.06%+484
PROGRESSIVE CORP(PGR)2,3092,30904805860.07%+106
JPMORGAN CHASE & CO.(JPM)11,85011,859+92,3972,5010.30%+104
VANGUARD STAR FDS56,17353,916-2,2573,3873,4910.42%+103
LOUISIANA PAC CORP(LPX)4,0004,00003294300.05%+101
GENERAL DYNAMICS CORP(GD)1,1931,457+2643464400.05%+94
PROCTER AND GAMBLE CO(PG)9,7929,79201,6151,6960.21%+81
AMERICAN EXPRESS CO(AXP)2,0362,03604715520.07%+81
ISHARES TR
INTERNATIONAL SL
24,59324,679+867938700.11%+77
UNITEDHEALTH GROUP INC(UNH)1,0051,00505125880.07%+76
EQUINIX INC(EQIX)0396+39603520.04%+352
SPDR SER TR
ST STR P400MID
019,709+19,70901,0780.13%+1,078
LOWES COS INC(LOW)01,036+1,03602800.03%+280
ABBVIE INC(ABBV)1,9552,022+673353990.05%+64
FORTINET INC(FTNT)03,500+3,50002710.03%+271
DUKE ENERGY CORP NEW(DUK)3,7533,761+83764340.05%+57
CISCO SYS INC(CSCO)9,8849,898+144705270.06%+57
STARBUCKS CORP(SBUX)03,153+3,15303070.04%+307
COLGATE PALMOLIVE CO(CL)8,3568,35608118670.11%+57
S&P GLOBAL INC(SPGI)79779703554120.05%+56
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
018,346+18,34607620.09%+762
AT&T INC(T)16,86716,982+1153223740.05%+51
EXXON MOBIL CORP14,04514,224+1791,6171,6670.20%+51
WISDOMTREE TR(WT)48,35353,171+4,8181,0101,0600.13%+50
OREILLY AUTOMOTIVE INC(ORLY)0492+49205670.07%+567
GOLDMAN SACHS GROUP INC(GS)878896+183974440.05%+46
ISHARES TR
MSCI USA MIN ETF
6,8536,805-485756210.08%+46
GOLDMAN SACHS ETF TR17,03917,03905736160.07%+43
ISHARES TR12,94912,94905515940.07%+42
CUMMINS INC(CMI)84284202332730.03%+39
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
58,61256,747-1,8651,5161,5550.19%+39
UNION PAC CORP(UNP)01,897+1,89704680.06%+468
VISA INC(V)02,961+2,96108140.10%+814
VANECK ETF TRUST
MRNGSTR WDE MOAT
2,4192,538+1192102460.03%+37
PFIZER INC(PFE)24,59024,978+3886887230.09%+35
AMAZON COM INC(AMZN)4,5874,942+3558869210.11%+34
NETFLIX INC(NFLX)1,3091,290-198839150.11%+32
MCDONALDS CORP(MCD)1,1711,081-902983290.04%+31
MID-AMER APT CMNTYS INC(MAA)1,8361,840+42622920.04%+30
VANGUARD INTL EQUITY INDEX F6,4006,40003754030.05%+28
BOOKING HOLDINGS INC(BKNG)11111104404680.06%+28
BROADCOM INC(AVGO)2052,061+1,8563293550.04%+26
PACER FDS TR
TRENDP US MID CP
11,27011,27003924180.05%+26
LISTED FD TR
CORE ALT FD
09,490+9,49002600.03%+260
PEPSICO INC(PEP)04,213+4,21307160.09%+716
SALESFORCE INC(CRM)01,507+1,50704120.05%+412
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