WADDELL & ASSOCIATES, LLC

Filed: 11/7/2023ACC: 0001725547-23-001742

📋 What this filing means

WADDELL & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $683.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$683.58M

Total AUM (reported)

13.08M

Total Shares

Allocation by class

COM$89.23M13.1%

UTSER1 S&PDCRP$62.96M9.2%

SCHWAB FDT US SC$60.39M8.8%

US QTLY DIV GRT$54.39M8.0%

SHILLER CAPE U S$53.89M7.9%

1000 INDEX ETF$40.56M5.9%

INTERNATIONAL SL$37.04M5.4%

Portfolio Concentration

Top 3$177.74M26.0%

4–10$258.28M37.8%

11–25$153.19M22.4%

Rest$94.37M13.8%

Top 3 weight

26.0%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 13.08M

Sole

Full voting authority

13.08M

% 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)

Sole172

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares137.87K

TypeSH

Market value$62.96M

9.21%

Sole

137.87K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares1.25M

TypeSH

Market value$60.39M

8.83%

Sole

1.25M

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares856.74K

TypeSH

Market value$54.39M

7.96%

Sole

856.74K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

SHILLER CAPE U S

Shares2.28M

TypeSH

Market value$53.89M

7.88%

Sole

2.28M

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares981.99K

TypeSH

Market value$40.56M

5.93%

Sole

981.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

INTERNATIONAL SL

Shares1.25M

TypeSH

Market value$37.04M

5.42%

Sole

1.25M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares365.33K

TypeSH

Market value$34.04M

4.98%

Sole

365.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares527.91K

TypeSH

Market value$33.97M

4.97%

Sole

527.91K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

S&P EMKTSC ETF

Shares562.52K

TypeSH

Market value$30.08M

4.40%

Sole

562.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares391.82K

TypeSH

Market value$28.70M

4.20%

Sole

391.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares190.74K

TypeSH

Market value$28.12M

4.11%

Sole

190.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares411.05K

TypeSH

Market value$24.66M

3.61%

Sole

411.05K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares600.59K

TypeSH

Market value$23.55M

3.44%

Sole

600.59K

Shared

0.00

None

0.00

AUTOZONE INC

SOLE

COM

Shares4.91K

TypeSH

Market value$12.47M

1.82%

Sole

4.91K

Shared

0.00

None

0.00

TWO RDS SHARED TR

SOLE

CONDCTR GBL EQTY

Shares953.22K

TypeSH

Market value$12.23M

1.79%

Sole

953.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares57.37K

TypeSH

Market value$9.82M

1.44%

Sole

57.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA VALUE

Shares79.36K

TypeSH

Market value$7.20M

1.05%

Sole

79.36K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares14.46K

TypeSH

Market value$6.18M

0.90%

Sole

14.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares19.40K

TypeSH

Market value$6.12M

0.90%

Sole

19.40K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.46K

TypeSH

Market value$5.07M

0.74%

Sole

14.46K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares36.30K

TypeSH

Market value$3.86M

0.56%

Sole

36.30K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares68.14K

TypeSH

Market value$3.65M

0.53%

Sole

68.14K

Shared

0.00

None

0.00

DOUBLELINE ETF TRUST

SOLE

OPPORTUNISTIC BD

Shares81.30K

TypeSH

Market value$3.59M

0.52%

Sole

81.30K

Shared

0.00

None

0.00

ELI LILLY & CO

SOLE

COM

Shares6.63K

TypeSH

Market value$3.56M

0.52%

Sole

6.63K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares45.28K

TypeSH

Market value$3.12M

0.46%

Sole

45.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	137.87K	SH	$62.96M 9.21%	137.87K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	1.25M	SH	$60.39M 8.83%	1.25M
WISDOMTREE TRSOLE	US QTLY DIV GRT	856.74K	SH	$54.39M 7.96%	856.74K
DOUBLELINE ETF TRUSTSOLE	SHILLER CAPE U S	2.28M	SH	$53.89M 7.88%	2.28M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	981.99K	SH	$40.56M 5.93%	981.99K
ISHARES TRSOLE	INTERNATIONAL SL	1.25M	SH	$37.04M 5.42%	1.25M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	365.33K	SH	$34.04M 4.98%	365.33K
ISHARES TRSOLE	CORE MSCI EAFE	527.91K	SH	$33.97M 4.97%	527.91K
SPDR INDEX SHS FDSSOLE	S&P EMKTSC ETF	562.52K	SH	$30.08M 4.40%	562.52K
ISHARES TRSOLE	GLOBAL 100 ETF	391.82K	SH	$28.70M 4.20%	391.82K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	190.74K	SH	$28.12M 4.11%	190.74K
ISHARES TRSOLE	CORE MSCI TOTAL	411.05K	SH	$24.66M 3.61%	411.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	600.59K	SH	$23.55M 3.44%	600.59K
AUTOZONE INCSOLE	COM	4.91K	SH	$12.47M 1.82%	4.91K
TWO RDS SHARED TRSOLE	CONDCTR GBL EQTY	953.22K	SH	$12.23M 1.79%	953.22K
APPLE INCSOLE	COM	57.37K	SH	$9.82M 1.44%	57.37K
ISHARES TRSOLE	MSCI USA VALUE	79.36K	SH	$7.20M 1.05%	79.36K
SPDR S&P 500 ETF TRSOLE	TR UNIT	14.46K	SH	$6.18M 0.90%	14.46K
MICROSOFT CORPSOLE	COM	19.40K	SH	$6.12M 0.90%	19.40K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.46K	SH	$5.07M 0.74%	14.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	36.30K	SH	$3.86M 0.56%	36.30K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	68.14K	SH	$3.65M 0.53%	68.14K
DOUBLELINE ETF TRUSTSOLE	OPPORTUNISTIC BD	81.30K	SH	$3.59M 0.52%	81.30K
ELI LILLY & COSOLE	COM	6.63K	SH	$3.56M 0.52%	6.63K
ISHARES TRSOLE	MSCI EAFE ETF	45.28K	SH	$3.12M 0.46%	45.28K

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