WADDELL & ASSOCIATES, LLC

Filed: 11/2/2022ACC: 0001725547-22-000180

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $516.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

140

Positions

$516.7K

Total AUM (reported)

11.46M

Total Shares

Allocation by class

COM$58.5K11.3%

UTSER1 S&PDCRP$53.7K10.4%

SCHWAB FDT US SC$50.1K9.7%

TT WRLD ST ETF$49.2K9.5%

US QTLY DIV GRT$48.3K9.4%

SHILLER CAPE U S$43.8K8.5%

1000 INDEX ETF$31.5K6.1%

Portfolio Concentration

Top 3$152.9K29.6%

4–10$216.7K41.9%

11–25$86.5K16.7%

Rest$60.6K11.7%

Top 3 weight

29.6%

Top 10 weight

71.5%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

11.46M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings140

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares133.63K

TypeSH

Market value$53.7K

10.39%

Sole

133.63K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.18M

TypeSH

Market value$50.1K

9.69%

Sole

1.18M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares623.48K

TypeSH

Market value$49.2K

9.52%

Sole

623.48K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares896.53K

TypeSH

Market value$48.3K

9.35%

Sole

896.53K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares2.19M

TypeSH

Market value$43.8K

8.48%

Sole

2.19M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares911.27K

TypeSH

Market value$31.5K

6.10%

Sole

911.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares481.58K

TypeSH

Market value$25.4K

4.91%

Sole

481.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares461.54K

TypeSH

Market value$23.5K

4.55%

Sole

461.54K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares586.45K

TypeSH

Market value$23.4K

4.52%

Sole

586.45K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares570.61K

TypeSH

Market value$20.8K

4.03%

Sole

570.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL SML CP

Shares723.17K

TypeSH

Market value$18.9K

3.66%

Sole

723.17K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares153.06K

TypeSH

Market value$16.8K

3.26%

Sole

153.06K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares975.45K

TypeSH

Market value$12.1K

2.34%

Sole

975.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares56.03K

TypeSH

Market value$7.7K

1.50%

Sole

56.03K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.68K

TypeSH

Market value$4.9K

0.95%

Sole

13.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.92K

TypeSH

Market value$4.5K

0.87%

Sole

16.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares16.37K

TypeSH

Market value$3.8K

0.74%

Sole

16.37K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares20.28K

TypeSH

Market value$2.5K

0.48%

Sole

20.28K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares8.81K

TypeSH

Market value$2.4K

0.47%

Sole

8.81K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares18.62K

TypeSH

Market value$2.4K

0.47%

Sole

18.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI ACWI ETF

Shares28.64K

TypeSH

Market value$2.2K

0.43%

Sole

28.64K

Shared

0.00

None

0.00

TRUIST FINL CORP

SOLE

COM

Shares48.78K

TypeSH

Market value$2.1K

0.41%

Sole

48.78K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares22.45K

TypeSH

Market value$2.1K

0.40%

Sole

22.45K

Shared

0.00

None

0.00

LILLY ELI & CO

SOLE

COM

Shares6.06K

TypeSH

Market value$2.0K

0.38%

Sole

6.06K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares42.15K

TypeSH

Market value$1.9K

0.37%

Sole

42.15K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	133.63K	SH	$53.7K 10.39%	133.63K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.18M	SH	$50.1K 9.69%	1.18M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	623.48K	SH	$49.2K 9.52%	623.48K
WISDOMTREE TRSOLE	US QTLY DIV GRT	896.53K	SH	$48.3K 9.35%	896.53K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	2.19M	SH	$43.8K 8.48%	2.19M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	911.27K	SH	$31.5K 6.10%	911.27K
ISHARES TRSOLE	CORE MSCI EAFE	481.58K	SH	$25.4K 4.91%	481.58K
ISHARES TRSOLE	CORE MSCI TOTAL	461.54K	SH	$23.5K 4.55%	461.54K
WISDOMTREE TRSOLE	EMG MKTS SMCAP	586.45K	SH	$23.4K 4.52%	586.45K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	570.61K	SH	$20.8K 4.03%	570.60K
ISHARES TRSOLE	MSCI INTL SML CP	723.17K	SH	$18.9K 3.66%	723.17K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	153.06K	SH	$16.8K 3.26%	153.06K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	975.45K	SH	$12.1K 2.34%	975.45K
APPLE INCSOLE	COM	56.03K	SH	$7.7K 1.50%	56.03K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.68K	SH	$4.9K 0.95%	13.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.92K	SH	$4.5K 0.87%	16.92K
MICROSOFT CORPSOLE	COM	16.37K	SH	$3.8K 0.74%	16.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	20.28K	SH	$2.5K 0.48%	20.28K
HOME DEPOT INCSOLE	COM	8.81K	SH	$2.4K 0.47%	8.81K
WALMART INCSOLE	COM	18.62K	SH	$2.4K 0.47%	18.62K
ISHARES TRSOLE	MSCI ACWI ETF	28.64K	SH	$2.2K 0.43%	28.64K
TRUIST FINL CORPSOLE	COM	48.78K	SH	$2.1K 0.41%	48.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	22.45K	SH	$2.1K 0.40%	22.45K
LILLY ELI & COSOLE	COM	6.06K	SH	$2.0K 0.38%	6.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	42.15K	SH	$1.9K 0.37%	42.15K

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