HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P MIDCAP 400 ETF TR (MDY) |
137,322 | -548 | $69,937 |
| MDY | 137,322 | -548 | $69,937 |
| SCHWAB STRATEGIC TR |
1,250,165 | +4,791 | $69,202 |
| FNDA | 1,250,165 | +4,791 | $69,202 |
| WISDOMTREE TR |
870,606 | +13,871 | $61,186 |
| DGRW | 870,606 | +13,871 | $61,186 |
| DOUBLELINE ETF TRUST (CAPE) |
2,003,677 | -272,931 | $53,157 |
| CAPE | 2,003,677 | -272,931 | $53,157 |
| ISHARES TR (IOO) |
648,182 | +256,363 | $52,191 |
| IOO | 648,182 | +256,363 | $52,191 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
446,921 | +410,621 | $51,410 |
| VSS | 446,921 | +410,621 | $51,410 |
| SCHWAB STRATEGIC TR |
975,639 | -6,354 | $44,938 |
| SCHK | 975,639 | -6,354 | $44,938 |
| ISHARES TR (IEFA) |
527,750 | -162 | $37,127 |
| IEFA | 527,750 | -162 | $37,127 |
| SPDR INDEX SHS FDS (EWX) |
569,090 | +6,573 | $32,131 |
| EWX | 569,090 | +6,573 | $32,131 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
189,170 | -1,567 | $31,883 |
| QQQM | 189,170 | -1,567 | $31,883 |
| DIREXION SHS ETF TR (QQQE) |
354,873 | +335,528 | $30,037 |
| QQQE | 354,873 | +335,528 | $30,037 |
| FEDEX CORP |
113,322 | +108,669 | $30,000 |
| FDX | 113,322 | +108,669 | $30,000 |
| AMERICAN CENTY ETF TR (AVEM) |
454,293 | +454,293 | $25,618 |
| AVEM | 454,293 | +454,293 | $25,618 |
| VANGUARD INTL EQUITY INDEX F (VT) |
157,466 | -207,868 | $16,200 |
| VT | 157,466 | -207,868 | $16,200 |
| DOUBLELINE ETF TRUST (DBND) |
184,382 | +103,084 | $8,529 |
| DBND | 184,382 | +103,084 | $8,529 |
| TWO RDS SHARED TR |
569,214 | -384,009 | $7,684 |
| CGV | 569,214 | -384,009 | $7,684 |
| ISHARES TR (VLUE) |
71,263 | -8,092 | $7,209 |
| VLUE | 71,263 | -8,092 | $7,209 |
| APPLE INC |
36,520 | -20,846 | $7,168 |
| AAPL | 36,520 | -20,846 | $7,168 |
| MICROSOFT CORP |
15,458 | -3,940 | $5,741 |
| MSFT | 15,458 | -3,940 | $5,741 |
| SPDR S&P 500 ETF TR (SPY) |
11,403 | -3,059 | $5,421 |
| SPY | 11,403 | -3,059 | $5,421 |
 BERKSHIRE HATHAWAY INC DEL |
$4,512 | ||
| BRK.B | 12,686 | -1,779 | $4,512 |
| VANGUARD STAR FDS (VXUS) |
68,067 | -72 | $3,945 |
| VXUS | 68,067 | -72 | $3,945 |
| ISHARES TR (EFA) |
46,598 | +1,320 | $3,511 |
| EFA | 46,598 | +1,320 | $3,511 |
| ELI LILLY & CO |
5,700 | -931 | $3,290 |
| LLY | 5,700 | -931 | $3,290 |
| VANGUARD INDEX FDS (VTV) |
18,662 | -265 | $2,790 |
| VTV | 18,662 | -265 | $2,790 |
| ISHARES TR (ACWI) |
26,129 | -308 | $2,659 |
| ACWI | 26,129 | -308 | $2,659 |
| VANGUARD INDEX FDS (VOO) |
5,092 | -307 | $2,224 |
| VOO | 5,092 | -307 | $2,224 |
| DIMENSIONAL ETF TRUST (DFAE) |
89,505 | +85 | $2,158 |
| DFAE | 89,505 | +85 | $2,158 |
| JPMORGAN CHASE & CO |
11,447 | -1,077 | $1,950 |
| JPM | 11,447 | -1,077 | $1,950 |
| WALMART INC |
12,503 | -6,005 | $1,946 |
| WMT | 12,503 | -6,005 | $1,946 |
| ALPHABET INC |
12,989 | +459 | $1,827 |
| GOOG | 12,989 | +459 | $1,827 |
| HOME DEPOT INC |
5,363 | -4,476 | $1,804 |
| HD | 5,363 | -4,476 | $1,804 |
| AUTOZONE INC |
665 | -4,246 | $1,789 |
| AZO | 665 | -4,246 | $1,789 |
| SPROTT PHYSICAL GOLD & SILVE |
89,806 | -28,623 | $1,720 |
| CEF | 89,806 | -28,623 | $1,720 |
| SPROTT PHYSICAL GOLD TR |
107,649 | -26,916 | $1,715 |
| PHYS | 107,649 | -26,916 | $1,715 |
| SPROTT PHYSICAL SILVER TR |
207,461 | -2,691 | $1,676 |
| PSLV | 207,461 | -2,691 | $1,676 |
| ISHARES TR (IYW) |
13,090 | +6,744 | $1,607 |
| IYW | 13,090 | +6,744 | $1,607 |
| PROCTER AND GAMBLE CO |
10,342 | -282 | $1,512 |
| PG | 10,342 | -282 | $1,512 |
| EXXON MOBIL CORP |
14,656 | -4,671 | $1,477 |
| XOM | 14,656 | -4,671 | $1,477 |
| CHEVRON CORP NEW |
9,738 | -1,622 | $1,456 |
| CVX | 9,738 | -1,622 | $1,456 |
| COCA COLA CO |
23,375 | -3,761 | $1,375 |
| KO | 23,375 | -3,761 | $1,375 |
| WEST PHARMACEUTICAL SVSC INC |
3,900 | UNCH | $1,373 |
| WST | 3,900 | UNCH | $1,373 |
| SPDR SER TR (SPMD) |
21,836 | +8,462 | $1,064 |
| SPMD | 21,836 | +8,462 | $1,064 |
| WISDOMTREE TR |
49,128 | +23,792 | $1,016 |
| WTAI | 49,128 | +23,792 | $1,016 |
| AFLAC INC |
11,990 | -5,422 | $988 |
| AFL | 11,990 | -5,422 | $988 |
| LISTED FD TR |
35,490 | UNCH | $976 |
| CCOR | 35,490 | UNCH | $976 |
| ISHARES TR (IRBO) |
28,091 | +13,670 | $969 |
| IRBO | 28,091 | +13,670 | $969 |
| MERCK & CO INC |
8,341 | +1,956 | $907 |
| MRK | 8,341 | +1,956 | $907 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
23,705 | +8,295 | $889 |
| PRFZ | 23,705 | +8,295 | $889 |
| EDWARDS LIFESCIENCES CORP |
11,633 | UNCH | $887 |
| EW | 11,633 | UNCH | $887 |
See Full List: All Stocks Held By Waddell & Associates LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waddell & Associates LLC
|
Size ($ in 1000's)
At 12/31/2023: $743,530 At 09/30/2023: $683,972 Waddell & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waddell & Associates LLC 13F filings. Link to 13F filings: SEC filings |
