Waddell & Associates, LLC
CIK Number: 0001776757
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 141.59K | +0.94% | 75.53M | 306.29 | 9.17% | Share |
| 2 | DGRW | WisdomTree U.S.... | 87.89 | +1.41% | 931.99K | +1.66% | 74.43M | 59.52 | 9.04% | Share |
| 3 | FNDA | Schwab Fundamen... | 31.20 | +3.79% | 2.64M | +1.55% | 72.21M | 18.8 | 8.77% | Share |
| 4 | RSHO | Tema ETF Trust ... | 42.65 | +3.18% | 2.1M | +100.00% | 71.12M | 33.93 | 8.63% | Share |
| 5 | AUSF | Global X Adapti... | 46.27 | +0.76% | 1.42M | +100.00% | 62.12M | 43.65 | 7.54% | Share |
| 6 | CAPE | Barclays ETN+ S... | 32.63 | +1.34% | 1.98M | +0.66% | 60.24M | 20.24 | 7.31% | Share |
| 7 | SCHK | Schwab 1000 Ind... | 31.20 | +1.74% | 1.99M | +2.85% | 53.69M | 16.6 | 6.52% | Share |
| 8 | IEFA | iShares Core MS... | 87.15 | +1.62% | 566.51K | +2.71% | 42.86M | 56.55 | 5.20% | Share |
| 9 | QQQM | Invesco NASDAQ ... | 236.13 | +1.82% | 192.1K | +0.62% | 37.08M | 114.96 | 4.50% | Share |
| 10 | EWX | SPDR S&P Emergi... | 66.57 | +1.62% | 615.04K | +2.24% | 34.83M | 49.96 | 4.23% | Share |
| 11 | QQQE | Direxion NASDAQ... | 99.13 | +1.96% | 386.84K | +1.00% | 33.73M | 83.99 | 4.10% | Share |
| 12 | AVEM | Avantis Emergin... | 72.03 | +1.78% | 530.37K | +2.93% | 31.91M | 57 | 3.87% | Share |
| 13 | AAPL | Apple Inc. | 228.44 | +1.57% | 50.25K | +26.37% | 11.16M | 156.44 | 1.36% | Share |
| 14 | FDX | FedEx Corporati... | 236.20 | +4.85% | 40.36K | +979.98% | 9.84M | 244.68 | 1.19% | Share |
| 15 | DBND | DoubleLine Oppo... | 46.22 | +0.37% | 187.02K | +1.55% | 8.63M | 45.33 | 1.05% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 13.89K | +45.36% | 7.77M | 415.54 | 0.94% | Share |
| 17 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 13.66K | -0.8% | 7.28M | 298.56 | 0.88% | Share |
| 18 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 17.41K | +7.66% | 6.54M | 298.61 | 0.79% | Share |
| 19 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 6.22K | +1.30% | 5.14M | 304.08 | 0.62% | Share |
| 20 | CGV | Conductor Globa... | 14.40 | +1.02% | 404.87K | +13.44% | 5.06M | 12.42 | 0.61% | Share |
| 21 | VLUE | iShares MSCI US... | 119.46 | +2.30% | 44.8K | -8.45% | 4.78M | 92.46 | 0.58% | Share |
| 22 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 44.82K | -0.22% | 3.66M | 62.13 | 0.44% | Share |
| 23 | WMT | Walmart Inc. | 98.23 | +0.28% | 39.18K | +1.64% | 3.44M | 48.55 | 0.42% | Share |
| 24 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 28.73K | +19.11% | 3.11M | 79.28 | 0.38% | Share |
| 25 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 6.05K | +15.64% | 3.11M | 411.45 | 0.38% | Share |
| 26 | VTV | Vanguard Value ... | 183.40 | +1.35% | 17.5K | +0.55% | 3.02M | 112.21 | 0.37% | Share |
| 27 | AZO | AutoZone, Inc. | 4111.07 | -0.4% | 773 | +4.18% | 2.95M | 2659.06 | 0.36% | Share |
| 28 | ACWI | iShares MSCI AC... | 134.28 | +1.70% | 25.25K | -1.06% | 2.94M | 64.16 | 0.36% | Share |
| 29 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 11.88K | +5.48% | 2.91M | 157.58 | 0.35% | Share |
| 30 | VXUS | Vanguard Total ... | 72.38 | +1.67% | 46.91K | -8.71% | 2.91M | 49.99 | 0.35% | Share |
| 31 | HD | The Home Depot,... | 412.00 | +3.60% | 6.51K | +29.88% | 2.39M | 333.63 | 0.29% | Share |
| 32 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 14.23K | +6.39% | 2.22M | 120.4 | 0.27% | Share |
| 33 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 16.8K | -0.84% | 2M | 76.74 | 0.24% | Share |
| 34 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 13.11K | +0.11% | 1.84M | 115.37 | 0.22% | Share |
| 35 | CVX | Chevron Corpora... | 157.40 | +1.19% | 9.68K | -4.91% | 1.62M | 111.79 | 0.20% | Share |
| 36 | PG | The Procter & G... | 158.55 | -0.11% | 9.32K | -4.85% | 1.59M | 135.35 | 0.19% | Share |
| 37 | VT | Vanguard Total ... | 134.56 | +1.79% | 13.25K | -90.01% | 1.54M | 72.29 | 0.19% | Share |
| 38 | META | Meta Platforms,... | 755.79 | +2.26% | 2.51K | +4.98% | 1.45M | 315.43 | 0.18% | Share |
| 39 | DFAE | Dimensional Eme... | 30.40 | +1.74% | 52.83K | -7.92% | 1.37M | 22.24 | 0.17% | Share |
| 40 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 12.3K | +0.51% | 1.37M | 55.3 | 0.17% | Share |
| 41 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 1.46K | +12.27% | 1.37M | 531.42 | 0.17% | Share |
| 42 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 8.8K | +0.07% | 1.23M | 101.8 | 0.15% | Share |
| 43 | KO | The Coca-Cola C... | 70.04 | -0.88% | 16.53K | -2.94% | 1.18M | 54.48 | 0.14% | Share |
| 44 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 7.44K | +14.80% | 1.15M | 126.48 | 0.14% | Share |
| 45 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 6.44K | -5.16% | 1.07M | 161.17 | 0.13% | Share |
| 46 | V | Visa Inc. | 349.67 | +1.74% | 2.94K | -0.54% | 1.03M | 231.49 | 0.13% | Share |
| 47 | IBM | International B... | 242.76 | +1.40% | 4.1K | -8.11% | 1.02M | 146.42 | 0.12% | Share |
| 48 | WTAI | WisdomTree Arti... | 25.57 | +2.69% | 53.64K | +0.88% | 1.02M | 19.44 | 0.12% | Share |
| 49 | SPMD | SPDR Portfolio ... | 57.28 | +2.99% | 19.64K | +1.02% | 1.01M | 45.57 | 0.12% | Share |
| 50 | RCAT | Red Cat Holding... | 9.99 | +2.57% | 165.26K | -98.67% | 971.73K | 12.85 | 0.12% | Share |
| 51 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 2.03K | +8.73% | 952.22K | 401.47 | 0.12% | Share |
| 52 | ALL | The Allstate Co... | 206.82 | +0.13% | 4.55K | 0.00% | 942.17K | 138.31 | 0.11% | Share |
| 53 | PSA | Public Storage | 295.11 | +2.91% | 3.03K | +0.36% | 905.68K | 296.2 | 0.11% | Share |
| 54 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 4.6K | -6.09% | 875.01K | 172.18 | 0.11% | Share |
| 55 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 11.52K | +0.50% | 710.96K | 55.01 | 0.09% | Share |
| 56 | RF | Regions Financi... | 26.73 | +3.86% | 32.57K | -0.88% | 707.83K | 20.94 | 0.09% | Share |
| 57 | ORLY | O'Reilly Automo... | 102.33 | -0.53% | 492 | 0.00% | 704.83K | 566.21 | 0.09% | Share |
| 58 | EW | Edwards Lifesci... | 80.66 | -0.62% | 9.52K | 0.00% | 689.65K | 104.61 | 0.08% | Share |
| 59 | MO | Altria Group, I... | 67.53 | -0.23% | 11.18K | 0.00% | 671.26K | 52.29 | 0.08% | Share |
| 60 | CL | Colgate-Palmoli... | 85.56 | -0.83% | 7.16K | -14.36% | 670.52K | 81.34 | 0.08% | Share |
| 61 | MCD | McDonald's Corp... | 313.20 | -0.01% | 2.12K | -12.42% | 661.07K | 277.42 | 0.08% | Share |
| 62 | PRFZ | Invesco FTSE RA... | 44.52 | +3.88% | 17.45K | -0.34% | 660.7K | 33.61 | 0.08% | Share |
| 63 | AXP | American Expres... | 320.11 | +3.87% | 2.44K | 0.00% | 655.41K | 204.56 | 0.08% | Share |
| 64 | WST | West Pharmaceut... | 247.10 | +1.84% | 2.9K | -25.64% | 649.25K | 359.1 | 0.08% | Share |
| 65 | LOW | Lowe's Companie... | 264.12 | +3.31% | 2.71K | +183.07% | 631.71K | 239.5 | 0.08% | Share |
| 66 | CHAT | Tidal Trust II ... | 53.53 | +3.06% | 17.96K | +1.37% | 625.94K | 38.97 | 0.08% | Share |
| 67 | USMV | iShares MSCI US... | 94.67 | +0.37% | 6.61K | -2.84% | 619.24K | 73.61 | 0.08% | Share |
| 68 | PGR | The Progressive... | 250.84 | +0.76% | 2.12K | 0.00% | 599.41K | 132.37 | 0.07% | Share |
| 69 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 8.19K | +14.53% | 588.1K | 49.21 | 0.07% | Share |
| 70 | PFE | Pfizer Inc. | 25.86 | +0.47% | 22.52K | -9.93% | 570.72K | 35.38 | 0.07% | Share |
| 71 | MRK | Merck & Co., In... | 86.88 | +0.93% | 6.17K | -15.31% | 554.3K | 87.9 | 0.07% | Share |
| 72 | GS | The Goldman Sac... | 741.70 | +3.60% | 999 | +11.25% | 545.74K | 366.83 | 0.07% | Share |
| 73 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 3.6K | -14.22% | 539.78K | 152.59 | 0.07% | Share |
| 74 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 2.08K | +100.00% | 538.02K | 259.16 | 0.07% | Share |
| 75 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 1.01K | -0.1% | 527.63K | 455.44 | 0.06% | Share |
| 76 | GE | GE Aerospace | 270.19 | +0.55% | 2.62K | +100.00% | 523.39K | 200.15 | 0.06% | Share |
| 77 | BKNG | Booking Holding... | 5699.22 | -0.2% | 111 | 0.00% | 511.46K | 2099.49 | 0.06% | Share |
| 78 | QUAL | iShares MSCI US... | 189.54 | +1.60% | 2.98K | +8.91% | 509.59K | 111.12 | 0.06% | Share |
| 79 | GSIE | Goldman Sachs A... | 41.37 | +1.56% | 14.19K | -16.71% | 505.94K | 27.14 | 0.06% | Share |
| 80 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 11.47K | -5.08% | 501.06K | 42.31 | 0.06% | Share |
| 81 | T | AT&T Inc. | 29.01 | -1.46% | 17.68K | +5.38% | 500.14K | 22.29 | 0.06% | Share |
| 82 | VTI | Vanguard Total ... | 318.50 | +1.84% | 1.77K | +100.00% | 487.85K | 274.84 | 0.06% | Share |
| 83 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 7.99K | +24.84% | 484.67K | 62.85 | 0.06% | Share |
| 84 | SCI | Service Corpora... | 81.67 | +0.54% | 6.01K | 0.00% | 481.76K | 79.82 | 0.06% | Share |
| 85 | AMAT | Applied Materia... | 164.23 | +2.75% | 3.3K | -0.42% | 479.04K | 146.53 | 0.06% | Share |
| 86 | BAC | Bank of America... | 49.30 | +2.14% | 11.21K | +3.53% | 467.62K | 41.99 | 0.06% | Share |
| 87 | COHR | Coherent, Inc. | 91.50 | +5.66% | 7.15K | 0.00% | 464.32K | 34.85 | 0.06% | Share |
| 88 | KMI | Kinder Morgan, ... | 26.80 | -0.06% | 16.02K | +1.75% | 457.08K | 27.42 | 0.06% | Share |
| 89 | NEM | Newmont Corpora... | 70.66 | +0.81% | 9.43K | +7.08% | 455.14K | 52.7 | 0.06% | Share |
| 90 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 3.73K | 0.00% | 454.46K | 90.15 | 0.06% | Share |
| 91 | VTR | Ventas, Inc. | 68.45 | -0.97% | 6.48K | 0.00% | 445.43K | 58.89 | 0.05% | Share |
| 92 | PPI | AXS Astoria Inf... | 17.17 | +1.71% | 30.1K | 0.00% | 436.12K | 14.87 | 0.05% | Share |
| 93 | ACN | Accenture plc | 260.94 | +2.74% | 1.39K | +1.24% | 432.18K | 311.96 | 0.05% | Share |
| 94 | GD | General Dynamic... | 318.54 | +0.64% | 1.58K | 0.00% | 432.04K | 288.29 | 0.05% | Share |
| 95 | IOO | iShares Global ... | 114.90 | +1.54% | 4.38K | -99.36% | 421.37K | 72.21 | 0.05% | Share |
| 96 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.95K | -0.51% | 409.19K | 133.63 | 0.05% | Share |
| 97 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 797 | 0.00% | 404.96K | 410.01 | 0.05% | Share |
| 98 | UNP | Union Pacific C... | 227.34 | +0.91% | 1.71K | -9.86% | 403.97K | 221.32 | 0.05% | Share |
| 99 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 1.49K | 0.00% | 399.33K | 203.16 | 0.05% | Share |
| 100 | PTMC | Pacer Trendpilo... | 35.73 | +3.04% | 11.37K | +0.85% | 393.28K | 28.57 | 0.05% | Share |
| 101 | SYY | Sysco Corporati... | 79.36 | -0.45% | 4.96K | -2.93% | 372.35K | 73.9 | 0.05% | Share |
| 102 | EQIX | Equinix, Inc. | 787.35 | +1.96% | 454 | 0.00% | 370.17K | 811.32 | 0.04% | Share |
| 103 | LPX | Louisiana-Pacif... | 97.89 | +5.91% | 4K | 0.00% | 367.92K | 61.37 | 0.04% | Share |
| 104 | MS | Morgan Stanley | 148.07 | +2.80% | 3.12K | +0.16% | 363.68K | 85.8 | 0.04% | Share |
| 105 | IFF | International F... | 67.77 | +2.48% | 4.53K | 0.00% | 351.26K | 95.41 | 0.04% | Share |
| 106 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 2.09K | +2.10% | 350.03K | 68.76 | 0.04% | Share |
| 107 | ELV | Elevance Health... | 316.08 | +2.09% | 789 | 0.00% | 343.18K | 471.94 | 0.04% | Share |
| 108 | QEFA | SPDR MSCI EAFE ... | 88.17 | +1.16% | 4.32K | +43.83% | 340.69K | 72.26 | 0.04% | Share |
| 109 | MPC | Marathon Petrol... | 166.76 | +1.10% | 2.33K | +9.38% | 339.75K | 90.66 | 0.04% | Share |
| 110 | FTNT | Fortinet, Inc. | 80.38 | +3.38% | 3.5K | 0.00% | 336.91K | 66.46 | 0.04% | Share |
| 111 | PWZ | Invesco Califor... | 23.09 | +0.46% | 14.13K | 0.00% | 336.88K | 24.14 | 0.04% | Share |
| 112 | DLR | Digital Realty ... | 167.18 | +2.08% | 2.31K | 0.00% | 330.71K | 164.19 | 0.04% | Share |
| 113 | INTC | Intel Corporati... | 24.43 | +3.95% | 14.53K | -8.81% | 330K | 52.18 | 0.04% | Share |
| 114 | YUM | Yum! Brands, In... | 148.32 | +0.21% | 2.08K | 0.00% | 326.52K | 138.55 | 0.04% | Share |
| 115 | CAMX | Cambiar Aggress... | 31.45 | 0.00% | 10.6K | -1.85% | 319.16K | 23.5 | 0.04% | Share |
| 116 | SCHW | The Charles Sch... | 94.93 | -0.93% | 4.07K | -1.31% | 318.87K | 68.97 | 0.04% | Share |
| 117 | DE | Deere & Company | 496.00 | +1.90% | 669 | +0.30% | 314K | 423.83 | 0.04% | Share |
| 118 | SRE | Sempra | 82.40 | +1.57% | 4.38K | 0.00% | 312.84K | 87.72 | 0.04% | Share |
| 119 | MAA | Mid-America Apa... | 142.84 | +1.30% | 1.84K | 0.00% | 308.84K | 200.09 | 0.04% | Share |
| 120 | PM | Philip Morris I... | 170.89 | -2.06% | 1.92K | 0.00% | 305.24K | 121.38 | 0.04% | Share |
| 121 | HUBB | Hubbell Incorpo... | 443.55 | +3.74% | 916 | 0.00% | 303.11K | 426.53 | 0.04% | Share |
| 122 | MDLZ | Mondelez Intern... | 62.98 | +0.06% | 4.43K | 0.00% | 300.3K | 63.26 | 0.04% | Share |
| 123 | DIS | The Walt Disney... | 119.43 | +2.77% | 3.02K | -0.95% | 298.15K | 123.25 | 0.04% | Share |
| 124 | SYK | Stryker Corpora... | 393.24 | +2.19% | 797 | 0.00% | 296.68K | 305.09 | 0.04% | Share |
| 125 | NVT | nVent Electric ... | 91.19 | +3.60% | 5.54K | 0.00% | 290.51K | 69.63 | 0.04% | Share |
| 126 | FBTC | Fidelity Wise O... | 102.05 | +4.36% | 4.02K | -2.14% | 289.46K | 55.53 | 0.04% | Share |
| 127 | HLT | Hilton Worldwid... | 276.48 | +2.71% | 1.27K | +0.24% | 288.08K | 182.2 | 0.04% | Share |
| 128 | DAL | Delta Air Lines... | 61.73 | +6.73% | 6.57K | -0.03% | 286.32K | 60.5 | 0.03% | Share |
| 129 | BDX | Becton, Dickins... | 199.14 | +1.28% | 1.22K | 0.00% | 279.45K | 237.08 | 0.03% | Share |
| 130 | FMHI | First Trust Mun... | 46.17 | +0.34% | 5.57K | 0.00% | 266.27K | 45.4 | 0.03% | Share |
| 131 | CMI | Cummins Inc. | 404.47 | +2.61% | 842 | 0.00% | 263.92K | 239.57 | 0.03% | Share |
| 132 | VRT | Vertiv Holdings... | 129.78 | +2.53% | 3.6K | +0.20% | 259.63K | 99.55 | 0.03% | Share |
| 133 | DFAC | Dimensional U.S... | 37.83 | +2.09% | 7.84K | 0.00% | 258.64K | 27.15 | 0.03% | Share |
| 134 | VRSN | VeriSign, Inc. | 270.78 | -0.54% | 1K | 0.00% | 253.87K | 206.96 | 0.03% | Share |
| 135 | CCOR | Core Alternativ... | 26.97 | +0.52% | 9.49K | 0.00% | 253.8K | 29.95 | 0.03% | Share |
| 136 | AON | Aon plc | 375.37 | +0.03% | 629 | 0.00% | 251.03K | 345.99 | 0.03% | Share |
| 137 | MAR | Marriott Intern... | 272.19 | +3.78% | 1.05K | 0.00% | 250.82K | 166.15 | 0.03% | Share |
| 138 | BMY | Bristol-Myers S... | 48.14 | -0.6% | 4.09K | +100.00% | 249.56K | 60.99 | 0.03% | Share |
| 139 | LPLA | LPL Financial H... | 362.19 | +0.26% | 746 | 0.00% | 244.05K | 326.51 | 0.03% | Share |
| 140 | TFC | Truist Financia... | 45.65 | +3.59% | 5.8K | +0.45% | 238.71K | 42.77 | 0.03% | Share |
| 141 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 1.5K | -5.23% | 230.88K | 154.8 | 0.03% | Share |
| 142 | COP | ConocoPhillips | 96.44 | +1.75% | 2.2K | 0.00% | 230.73K | 99.17 | 0.03% | Share |
| 143 | MOAT | VanEck Mornings... | 99.20 | +2.43% | 2.6K | +2.32% | 228.54K | 65.85 | 0.03% | Share |
| 144 | VUG | Vanguard Growth... | 459.44 | +1.83% | 612 | +18.15% | 226.81K | 404.35 | 0.03% | Share |
| 145 | OKE | ONEOK, Inc. | 75.08 | +1.43% | 2.27K | +100.00% | 225.63K | 99.22 | 0.03% | Share |
| 146 | COST | Costco Wholesal... | 963.00 | -0.69% | 235 | -3.69% | 222K | 887.61 | 0.03% | Share |
| 147 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 770 | +100.00% | 221.87K | 288.14 | 0.03% | Share |
| 148 | ABT | Abbott Laborato... | 132.01 | +0.01% | 1.67K | +100.00% | 221.79K | 132.65 | 0.03% | Share |
| 149 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 4.72K | +2.65% | 213.59K | 47.78 | 0.03% | Share |
| 150 | XLK | Technology Sele... | 263.78 | +1.88% | 1.01K | +100.00% | 208.54K | 206.48 | 0.03% | Share |