Waddell & Associates, LLC
CIK Number: 0001776757
823.63M
Market Value
146
# of Holdings
11 months
Avg. Holding Period
36.94%
Win Rate
8.16%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RCAT | Red Cat Holding... | 9.18 | +10.01% | 12.42M | +100.00% | 159.64M | 12.85 | 16.27% |
| 2 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 140.26K | +1.08% | 79.89M | 304.14 | 8.14% |
| 3 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 2.6M | +102.33% | 77.1M | 18.67 | 7.86% |
| 4 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 916.72K | +1.92% | 74.19M | 59.18 | 7.56% |
| 5 | IOO | iShares Global ... | 104.63 | +0.12% | 680.71K | +0.25% | 68.59M | 72.21 | 6.99% |
| 6 | CAPE | Barclays ETN+ S... | 31.26 | +0.74% | 1.97M | -0.23% | 59.01M | 20.17 | 6.02% |
| 7 | VSS | Vanguard FTSE A... | 131.48 | +0.62% | 507.67K | +3.89% | 58.12M | 114.46 | 5.92% |
| 8 | SCHK | Schwab 1000 Ind... | 29.04 | +0.89% | 1.94M | +101.41% | 54.89M | 16.3 | 5.60% |
| 9 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 190.91K | +1.69% | 40.18M | 114.47 | 4.10% |
| 10 | IEFA | iShares Core MS... | 81.91 | -1.35% | 551.55K | +1.72% | 38.76M | 56.03 | 3.95% |
| 11 | EWX | SPDR S&P Emergi... | 61.49 | +0.82% | 601.58K | +1.62% | 35.26M | 49.81 | 3.59% |
| 12 | QQQE | Direxion NASDAQ... | 96.11 | +1.34% | 382.99K | +2.28% | 34.38M | 83.96 | 3.50% |
| 13 | AVEM | Avantis Emergin... | 67.99 | +1.19% | 515.29K | +3.75% | 30.29M | 56.91 | 3.09% |
| 14 | VT | Vanguard Total ... | 125.97 | +0.81% | 132.55K | -0.17% | 15.57M | 72.29 | 1.59% |
| 15 | AAPL | Apple Inc. | 198.10 | +0.84% | 39.76K | -2.56% | 9.96M | 139.11 | 1.01% |
| 16 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 16.17K | +10.25% | 6.82M | 292.74 | 0.69% |
| 17 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 13.77K | +12.77% | 6.24M | 298.56 | 0.64% |
| 18 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 9.55K | -3.54% | 5.6M | 350.29 | 0.57% |
| 19 | VLUE | iShares MSCI US... | 109.94 | +0.42% | 48.93K | -8.52% | 5.17M | 92.46 | 0.53% |
| 20 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.14K | -0.03% | 4.74M | 297.28 | 0.48% |
| 21 | CGV | Conductor Globa... | 13.74 | +0.95% | 356.92K | +1.21% | 4.48M | 12.42 | 0.46% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 38.55K | +1.58% | 3.48M | 47.9 | 0.36% |
| 23 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 44.92K | +2.82% | 3.4M | 62.13 | 0.35% |
| 24 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 24.12K | +1.25% | 3.24M | 73.72 | 0.33% |
| 25 | VXUS | Vanguard Total ... | 68.37 | +0.63% | 51.38K | -4.7% | 3.03M | 49.99 | 0.31% |
| 26 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 25.52K | 0.00% | 3M | 64.16 | 0.31% |
| 27 | VTV | Vanguard Value ... | 174.03 | +0.37% | 17.41K | -1.33% | 2.95M | 111.88 | 0.30% |
| 28 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 5.23K | -0.19% | 2.82M | 395.42 | 0.29% |
| 29 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 11.26K | -5.05% | 2.7M | 152.78 | 0.28% |
| 30 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 13.37K | -0.74% | 2.55M | 118.11 | 0.26% |
| 31 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 742 | -2.75% | 2.38M | 2610.86 | 0.24% |
| 32 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 13.1K | 0.00% | 2.09M | 115.34 | 0.21% |
| 33 | HD | The Home Depot,... | 353.06 | -0.45% | 5.02K | -1.7% | 1.95M | 323.81 | 0.20% |
| 34 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 16.94K | +19.11% | 1.82M | 76.74 | 0.19% |
| 35 | PG | The Procter & G... | 160.70 | +0.26% | 9.79K | 0.00% | 1.64M | 135.35 | 0.17% |
| 36 | CVX | Chevron Corpora... | 146.06 | +0.10% | 10.18K | +8.25% | 1.47M | 111.79 | 0.15% |
| 37 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 8.8K | +13.70% | 1.47M | 101.77 | 0.15% |
| 38 | DUSB | Dimensional ETF... | 50.83 | +0.03% | 57.38K | +1.12% | 1.46M | 22.24 | 0.15% |
| 39 | META | Meta Platforms,... | 701.33 | +2.70% | 2.39K | +1.92% | 1.4M | 302.44 | 0.14% |
| 40 | WST | West Pharmaceut... | 224.09 | +0.98% | 3.9K | 0.00% | 1.28M | 359.1 | 0.13% |
| 41 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 12.24K | +0.44% | 1.27M | 55.01 | 0.13% |
| 42 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.48K | +0.29% | 1.23M | 122.32 | 0.13% |
| 43 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.3K | +1.09% | 1.16M | 482.21 | 0.12% |
| 44 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 4.9K | -0.91% | 1.07M | 172.18 | 0.11% |
| 45 | SPMD | SPDR Portfolio ... | 53.38 | +0.97% | 19.45K | -1.33% | 1.06M | 45.51 | 0.11% |
| 46 | KO | The Coca-Cola C... | 70.46 | -0.79% | 17.03K | -16.87% | 1.06M | 54.48 | 0.11% |
| 47 | FDX | FedEx Corporati... | 226.24 | +0.83% | 3.74K | +0.05% | 1.05M | 253.47 | 0.11% |
| 48 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 6.79K | +10.06% | 981.39K | 161.17 | 0.10% |
| 49 | IBM | International B... | 281.56 | +1.57% | 4.46K | 0.00% | 980.66K | 146.42 | 0.10% |
| 50 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 1.87K | +14.39% | 954.98K | 395.58 | 0.10% |
| 51 | V | Visa Inc. | 355.07 | +0.63% | 2.96K | -0.2% | 934.02K | 231.49 | 0.10% |
| 52 | PSA | Public Storage | 294.44 | -0.17% | 3.02K | +0.37% | 902.85K | 296.19 | 0.09% |
| 53 | ALL | The Allstate Co... | 199.28 | +0.18% | 4.55K | -3.19% | 877.2K | 138.31 | 0.09% |
| 54 | ISCF | iShares MSCI In... | 37.75 | -1.56% | 24.68K | -0.00% | 796.61K | 29.38 | 0.08% |
| 55 | RF | Regions Financi... | 21.62 | +0.51% | 32.86K | -7.33% | 772.94K | 20.94 | 0.08% |
| 56 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 8.36K | 0.00% | 759.64K | 81.34 | 0.08% |
| 57 | PRFZ | Invesco FTSE RA... | 39.85 | +1.12% | 17.51K | -4.55% | 728.63K | 33.61 | 0.07% |
| 58 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.29K | +0.04% | 725.35K | 87.9 | 0.07% |
| 59 | AXP | American Expres... | 293.96 | +2.14% | 2.44K | +19.65% | 722.98K | 204.56 | 0.07% |
| 60 | EW | Edwards Lifesci... | 74.71 | -0.59% | 9.52K | 0.00% | 704.39K | 104.61 | 0.07% |
| 61 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.42K | +123.50% | 700.45K | 277.42 | 0.07% |
| 62 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 11.46K | +15.82% | 678.65K | 54.97 | 0.07% |
| 63 | COHR | Coherent, Inc. | 80.51 | +4.06% | 7.15K | 0.00% | 677.32K | 34.85 | 0.07% |
| 64 | PFE | Pfizer Inc. | 24.39 | -0.63% | 25.01K | +0.12% | 663.44K | 35.38 | 0.07% |
| 65 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 4.2K | -0.38% | 638.13K | 152.59 | 0.07% |
| 66 | USMV | iShares MSCI US... | 92.66 | -0.38% | 6.8K | 0.00% | 604.17K | 73.61 | 0.06% |
| 67 | MO | Altria Group, I... | 58.77 | -1.74% | 11.18K | +100.00% | 584.81K | 52.29 | 0.06% |
| 68 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 492 | 0.00% | 583.41K | 566.21 | 0.06% |
| 69 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 17.04K | 0.00% | 568.08K | 27.14 | 0.06% |
| 70 | BKNG | Booking Holding... | 5362.86 | +1.22% | 111 | 0.00% | 551.54K | 2099.49 | 0.06% |
| 71 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.31K | +46.36% | 539.14K | 146.53 | 0.06% |
| 72 | GS | The Goldman Sac... | 626.86 | +2.17% | 898 | +0.22% | 514.21K | 346.64 | 0.05% |
| 73 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.01K | +0.30% | 509.66K | 455.44 | 0.05% |
| 74 | PGR | The Progressive... | 266.19 | -0.62% | 2.12K | -8.27% | 507.49K | 132.37 | 0.05% |
| 75 | EEM | iShares MSCI Em... | 47.22 | +0.22% | 12.08K | -6.71% | 505.19K | 42.31 | 0.05% |
| 76 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 7.15K | 0.00% | 502.43K | 45.92 | 0.05% |
| 77 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.49K | -1.26% | 497.34K | 203.16 | 0.05% |
| 78 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 2.74K | -3.18% | 487.58K | 105.79 | 0.05% |
| 79 | ACN | Accenture plc | 313.78 | +0.66% | 1.37K | 0.00% | 481.26K | 311.96 | 0.05% |
| 80 | SCI | Service Corpora... | 78.25 | -0.29% | 6.01K | +100.00% | 479.48K | 79.82 | 0.05% |
| 81 | BAC | Bank of America... | 44.36 | +0.61% | 10.82K | +30.85% | 475.73K | 42 | 0.05% |
| 82 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.05K | -0.63% | 474.79K | 66.69 | 0.05% |
| 83 | PPI | AXS Astoria Inf... | 16.09 | +0.19% | 30.1K | 0.00% | 436.12K | 14.87 | 0.04% |
| 84 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.9K | 0.00% | 432.59K | 221.32 | 0.04% |
| 85 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 15.75K | +100.00% | 431.44K | 27.4 | 0.04% |
| 86 | EQIX | Equinix, Inc. | 887.88 | -0.53% | 454 | +14.65% | 428.07K | 811.32 | 0.04% |
| 87 | GD | General Dynamic... | 278.85 | -1.47% | 1.58K | +8.79% | 417.63K | 288.29 | 0.04% |
| 88 | PTMC | Pacer Trendpilo... | 34.84 | +0.06% | 11.27K | 0.00% | 415.74K | 28.52 | 0.04% |
| 89 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 4K | 0.00% | 414.2K | 61.37 | 0.04% |
| 90 | DLR | Digital Realty ... | 175.97 | +0.86% | 2.31K | +18.00% | 409.28K | 164.19 | 0.04% |
| 91 | VRT | Vertiv Holdings... | 116.74 | +5.20% | 3.59K | +0.84% | 407.75K | 99.61 | 0.04% |
| 92 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 3.73K | -0.93% | 401.44K | 90.15 | 0.04% |
| 93 | DAL | Delta Air Lines... | 49.52 | +5.27% | 6.57K | +100.00% | 397.43K | 60.5 | 0.04% |
| 94 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 797 | 0.00% | 396.93K | 410.01 | 0.04% |
| 95 | MS | Morgan Stanley | 130.65 | +0.90% | 3.11K | 0.00% | 391.24K | 85.75 | 0.04% |
| 96 | SYY | Sysco Corporati... | 74.78 | +0.66% | 5.11K | 0.00% | 390.86K | 73.9 | 0.04% |
| 97 | SRE | Sempra | 73.72 | -0.48% | 4.38K | +100.00% | 384.56K | 87.72 | 0.04% |
| 98 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 916 | +23.78% | 383.7K | 426.53 | 0.04% |
| 99 | IFF | International F... | 76.69 | +0.79% | 4.53K | 0.00% | 382.67K | 95.41 | 0.04% |
| 100 | T | AT&T Inc. | 27.94 | -0.89% | 16.78K | -1.18% | 382.12K | 21.96 | 0.04% |
| 101 | VTR | Ventas, Inc. | 62.80 | -1.67% | 6.48K | +100.00% | 381.49K | 58.89 | 0.04% |
| 102 | NVT | nVent Electric ... | 70.34 | +3.24% | 5.54K | +43.32% | 377.74K | 69.63 | 0.04% |
| 103 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 6.4K | 0.00% | 367.42K | 63.39 | 0.04% |
| 104 | PWZ | Invesco Califor... | 23.23 | -0.15% | 14.13K | 0.00% | 348.89K | 24.14 | 0.04% |
| 105 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.96K | -2.92% | 348.75K | 133.63 | 0.04% |
| 106 | DIS | The Walt Disney... | 119.45 | +1.28% | 3.05K | -11.77% | 339.57K | 123.25 | 0.03% |
| 107 | FBTC | Fidelity Wise O... | 94.74 | +3.21% | 4.11K | -19.13% | 335.29K | 55.53 | 0.03% |
| 108 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 3.5K | 0.00% | 330.68K | 66.46 | 0.03% |
| 109 | NEM | Newmont Corpora... | 58.13 | +0.41% | 8.8K | +13.26% | 327.69K | 53.02 | 0.03% |
| 110 | INTC | Intel Corporati... | 20.71 | +2.83% | 15.94K | -1.07% | 319.5K | 52.18 | 0.03% |
| 111 | CAMX | Cambiar Aggress... | 30.87 | +1.20% | 10.8K | 0.00% | 316.58K | 23.5 | 0.03% |
| 112 | GLOF | iShares Trust -... | 46.94 | -0.07% | 7.25K | -3.76% | 314.41K | 27.71 | 0.03% |
| 113 | HLT | Hilton Worldwid... | 247.02 | +1.29% | 1.26K | 0.00% | 312.16K | 182.09 | 0.03% |
| 114 | SCHW | The Charles Sch... | 88.92 | +1.79% | 4.13K | -0.29% | 305.52K | 68.97 | 0.03% |
| 115 | MPC | Marathon Petrol... | 166.70 | +0.33% | 2.13K | 0.00% | 297.41K | 85.5 | 0.03% |
| 116 | MAR | Marriott Intern... | 257.61 | +1.03% | 1.05K | 0.00% | 293.72K | 166.15 | 0.03% |
| 117 | CMI | Cummins Inc. | 322.04 | +0.79% | 842 | 0.00% | 293.52K | 239.57 | 0.03% |
| 118 | ELV | Elevance Health... | 376.51 | -2.09% | 789 | 0.00% | 291.06K | 471.94 | 0.03% |
| 119 | SYK | Stryker Corpora... | 376.80 | -0.13% | 797 | 0.00% | 286.96K | 305.09 | 0.03% |
| 120 | MAA | Mid-America Apa... | 149.45 | -0.27% | 1.84K | +0.16% | 284.86K | 200.09 | 0.03% |
| 121 | DE | Deere & Company | 524.06 | +2.84% | 667 | +100.00% | 282.61K | 423.7 | 0.03% |
| 122 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 2.08K | 0.00% | 278.38K | 138.55 | 0.03% |
| 123 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.22K | -5.79% | 276.78K | 237.08 | 0.03% |
| 124 | DFAC | Dimensional U.S... | 34.97 | +0.94% | 7.84K | 0.00% | 271.19K | 27.15 | 0.03% |
| 125 | FMHI | First Trust Mun... | 46.59 | -0.05% | 5.57K | -5.91% | 268.98K | 45.4 | 0.03% |
| 126 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 4.43K | 0.00% | 264.37K | 63.26 | 0.03% |
| 127 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 1.98K | 0.00% | 259.24K | 134.24 | 0.03% |
| 128 | TFC | Truist Financia... | 39.37 | +1.03% | 5.78K | +0.42% | 250.54K | 42.77 | 0.03% |
| 129 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 1.59K | -10.7% | 243.59K | 154.8 | 0.02% |
| 130 | LPLA | LPL Financial H... | 379.44 | +1.43% | 746 | +100.00% | 243.58K | 326.51 | 0.02% |
| 131 | CCOR | Core Alternativ... | 27.03 | -0.22% | 9.49K | 0.00% | 243.18K | 29.95 | 0.02% |
| 132 | LOW | Lowe's Companie... | 215.74 | -0.7% | 957 | -7.63% | 236.19K | 250.99 | 0.02% |
| 133 | MOAT | VanEck Mornings... | 92.08 | +1.18% | 2.54K | 0.00% | 235.34K | 65.33 | 0.02% |
| 134 | PM | Philip Morris I... | 183.22 | -0.6% | 1.92K | +1.48% | 231.43K | 121.38 | 0.02% |
| 135 | AON | Aon plc | 349.64 | -0.95% | 629 | 0.00% | 225.91K | 345.99 | 0.02% |
| 136 | COST | Costco Wholesal... | 984.10 | -0.62% | 244 | +3.83% | 223.2K | 887.61 | 0.02% |
| 137 | COP | ConocoPhillips | 95.02 | -2.01% | 2.2K | +100.00% | 217.88K | 99.17 | 0.02% |
| 138 | IWF | iShares Russell... | 409.82 | +1.05% | 542 | +100.00% | 217.66K | 401.58 | 0.02% |
| 139 | QEFA | SPDR MSCI EAFE ... | 84.56 | +0.40% | 3K | 0.00% | 217.53K | 69.32 | 0.02% |
| 140 | VUG | Vanguard Growth... | 423.26 | +1.18% | 518 | +100.00% | 212.4K | 410.44 | 0.02% |
| 141 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 1K | +100.00% | 206.96K | 206.96 | 0.02% |
| 142 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 4.6K | +0.17% | 202.46K | 47.84 | 0.02% |
| 143 | VV | Vanguard Large ... | 277.77 | +0.86% | 747 | +100.00% | 201.47K | 269.7 | 0.02% |
| 144 | POET | POET Technologi... | 4.17 | 0.00% | 26.64K | +100.00% | 158.5K | 5.95 | 0.02% |
| 145 | OXLC | Oxford Lane Cap... | 4.21 | -3.55% | 24.96K | +4.36% | 126.54K | 5.09 | 0.01% |
| 146 | ECC | Eagle Point Cre... | 7.57 | +0.66% | 11.33K | +4.02% | 100.64K | 10.09 | 0.01% |