WADDELL & ASSOCIATES, LLC

PrivateCIK: 1776757

Location

MEMPHIS, TN

543

Positions

$2.02B

Total AUM (reported)

23.16M

Total Shares

Allocation by class

COM$755.60M37.4%

US INFR DEV ETF$115.73M5.7%

FUNDAMENTAL US S$110.24M5.5%

UTSER1 S&PDCRP$108.82M5.4%

COMMON STOCK$104.07M5.1%

US QTLY DIV GRT$99.21M4.9%

GLOBL CASH ETF$89.19M4.4%

Portfolio Concentration

Top 3$655.09M32.4%

4–10$625.20M30.9%

11–25$330.18M16.3%

Rest$410.73M20.3%

Top 3 weight

32.4%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 23.16M

Sole

Full voting authority

994.35K

% of voting shares4.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.16M

% of voting shares95.7%

Investment Discretion (by position count)

Sole543

Shared0

Other0

Dominant voting typeNone · 95.7% of voting shares

Institutional Holdings543

Rows:

FEDEX CORP

SOLE

COM

Shares1.37M

TypeSH

Market value$429.12M

21.23%

Sole

308.00

Shared

0.00

None

1.37M

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares1.96M

TypeSH

Market value$115.73M

5.73%

Sole

113.91K

Shared

0.00

None

1.85M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares2.90M

TypeSH

Market value$110.24M

5.45%

Sole

171.41K

Shared

0.00

None

2.72M

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares154.73K

TypeSH

Market value$108.82M

5.38%

Sole

8.75K

Shared

0.00

None

145.98K

FEDEX FGHT HLDG CO INC

SOLE

COMMON STOCK

Shares685.17K

TypeSH

Market value$103.46M

5.12%

Sole

154.00

Shared

0.00

None

685.01K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares1.04M

TypeSH

Market value$99.21M

4.91%

Sole

67.90K

Shared

0.00

None

969.60K

PACER FDS TR

SOLE

GLOBL CASH ETF

Shares2.06M

TypeSH

Market value$89.19M

4.41%

Sole

130.07K

Shared

0.00

None

1.93M

GLOBAL X FDS

SOLE

ADAPTIVE US

Shares1.72M

TypeSH

Market value$83.96M

4.15%

Sole

109.35K

Shared

0.00

None

1.61M

SCHWAB STRATEGIC TR

SOLE

1000 INDEX ETF

Shares2.14M

TypeSH

Market value$77.34M

3.83%

Sole

133.01K

Shared

0.00

None

2.01M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares654.51K

TypeSH

Market value$63.21M

3.13%

Sole

41.96K

Shared

0.00

None

612.56K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares200.77K

TypeSH

Market value$60.83M

3.01%

Sole

12.78K

Shared

0.00

None

187.99K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares567.85K

TypeSH

Market value$54.79M

2.71%

Sole

35.58K

Shared

0.00

None

532.27K

DIREXION SHARES ETF TRUST

SOLE

NASDAQ 100 EQ WT

Shares428.99K

TypeSH

Market value$52.34M

2.59%

Sole

25.06K

Shared

0.00

None

403.93K

ABRDN FDS

SOLE

EMER MKTS DI ETF

Shares943.69K

TypeSH

Market value$46.60M

2.31%

Sole

70.45K

Shared

0.00

None

873.25K

APPLE INC

SOLE

COM

Shares71.39K

TypeSH

Market value$20.66M

1.02%

Sole

525.00

Shared

0.00

None

70.86K

NVIDIA CORPORATION

SOLE

COM

Shares78.46K

TypeSH

Market value$15.70M

0.78%

Sole

0.00

Shared

0.00

None

78.46K

DOUBLELINE ETF TRUST

SOLE

SHIL CAP U S ETF

Shares328.69K

TypeSH

Market value$10.66M

0.53%

Sole

0.00

Shared

0.00

None

328.69K

MICROSOFT CORP

SOLE

COM

Shares28.58K

TypeSH

Market value$10.66M

0.53%

Sole

569.00

Shared

0.00

None

28.01K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares13.88K

TypeSH

Market value$10.37M

0.51%

Sole

7.00

Shared

0.00

None

13.87K

ALPHABET INC

SOLE

CAP STK CL C

Shares25.01K

TypeSH

Market value$8.84M

0.44%

Sole

269.00

Shared

0.00

None

24.74K

ISHARES TR

SOLE

MSCI USA VALUE

Shares41.41K

TypeSH

Market value$8.27M

0.41%

Sole

0.00

Shared

0.00

None

41.41K

MICRON TECHNOLOGY INC

SOLE

COM

Shares7.13K

TypeSH

Market value$8.23M

0.41%

Sole

30.00

Shared

0.00

None

7.10K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares16.06K

TypeSH

Market value$8.03M

0.40%

Sole

525.00

Shared

0.00

None

15.53K

DOUBLELINE ETF TRUST

SOLE

OPPO CORE BD ETF

Shares168.59K

TypeSH

Market value$7.69M

0.38%

Sole

21.89K

Shared

0.00

None

146.69K

ELI LILLY & CO

SOLE

COM

Shares5.43K

TypeSH

Market value$6.52M

0.32%

Sole

0.00

Shared

0.00

None

5.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FEDEX CORPSOLE	COM	1.37M	SH	$429.12M 21.23%	308.00	1.37M
GLOBAL X FDSSOLE	US INFR DEV ETF	1.96M	SH	$115.73M 5.73%	113.91K	1.85M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	2.90M	SH	$110.24M 5.45%	171.41K	2.72M
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	154.73K	SH	$108.82M 5.38%	8.75K	145.98K
FEDEX FGHT HLDG CO INCSOLE	COMMON STOCK	685.17K	SH	$103.46M 5.12%	154.00	685.01K
WISDOMTREE TRSOLE	US QTLY DIV GRT	1.04M	SH	$99.21M 4.91%	67.90K	969.60K
PACER FDS TRSOLE	GLOBL CASH ETF	2.06M	SH	$89.19M 4.41%	130.07K	1.93M
GLOBAL X FDSSOLE	ADAPTIVE US	1.72M	SH	$83.96M 4.15%	109.35K	1.61M
SCHWAB STRATEGIC TRSOLE	1000 INDEX ETF	2.14M	SH	$77.34M 3.83%	133.01K	2.01M
ISHARES TRSOLE	CORE MSCI EAFE	654.51K	SH	$63.21M 3.13%	41.96K	612.56K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	200.77K	SH	$60.83M 3.01%	12.78K	187.99K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	567.85K	SH	$54.79M 2.71%	35.58K	532.27K
DIREXION SHARES ETF TRUSTSOLE	NASDAQ 100 EQ WT	428.99K	SH	$52.34M 2.59%	25.06K	403.93K
ABRDN FDSSOLE	EMER MKTS DI ETF	943.69K	SH	$46.60M 2.31%	70.45K	873.25K
APPLE INCSOLE	COM	71.39K	SH	$20.66M 1.02%	525.00	70.86K
NVIDIA CORPORATIONSOLE	COM	78.46K	SH	$15.70M 0.78%	0.00	78.46K
DOUBLELINE ETF TRUSTSOLE	SHIL CAP U S ETF	328.69K	SH	$10.66M 0.53%	0.00	328.69K
MICROSOFT CORPSOLE	COM	28.58K	SH	$10.66M 0.53%	569.00	28.01K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	13.88K	SH	$10.37M 0.51%	7.00	13.87K
ALPHABET INCSOLE	CAP STK CL C	25.01K	SH	$8.84M 0.44%	269.00	24.74K
ISHARES TRSOLE	MSCI USA VALUE	41.41K	SH	$8.27M 0.41%	0.00	41.41K
MICRON TECHNOLOGY INCSOLE	COM	7.13K	SH	$8.23M 0.41%	30.00	7.10K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	16.06K	SH	$8.03M 0.40%	525.00	15.53K
DOUBLELINE ETF TRUSTSOLE	OPPO CORE BD ETF	168.59K	SH	$7.69M 0.38%	21.89K	146.69K
ELI LILLY & COSOLE	COM	5.43K	SH	$6.52M 0.32%	0.00	5.43K

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