WADDELL & ASSOCIATES, LLC [Rocket]

Holdings

WADDELL & ASSOCIATES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WisdomTree Trust	DGRW	Common	843,704	26,855	56,241,330,000	5,318,937,000	8.26		Hist	06/30/2023
BARCLAYS BANK PLC	CAPE	Common	2,254,741	170	55,218,601,000	4,108,608,000	8.11		Hist	06/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	136,717	1,265	65,475,072,000	3,382,719,000	9.61		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHK	Common	973,311	2,335	41,647,968,000	3,245,882,000	6.11		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	1,231,583	17,527	62,133,367,000	3,045,280,000	9.12		Hist	06/30/2023
iSHARES TRUST	IOO	Common	378,252	10,091	28,769,870,000	2,976,492,000	4.22		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,253	263	10,911,358,000	1,678,543,000	1.60		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	EWX	Common	551,831	8,660	28,976,656,000	1,465,043,000	4.25		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,083	798	6,498,458,000	1,226,933,000	0.95	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,656	655	3,121,350,000	1,060,619,000	0.46	0.00	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	118,429	50,000	2,134,091,000	840,099,000	0.31		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	14,421	193	6,392,555,000	567,567,000	0.94		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	518,960	3,295	35,029,818,000	557,585,000	5.14		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	11,772	3,030	1,424,073,000	514,893,000	0.21		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,557	1,996	1,826,228,000	449,996,000	0.27		Hist	06/30/2023
ORACLE CORP	ORCL	Common	8,805	2,297	1,048,593,000	443,882,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	ISCF	Common	1,180,017	18,639	36,403,529,000	305,123,000	5.34		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	588,029	3,411	23,921,035,000	302,479,000	3.51		Hist	06/30/2023
BOEING CO	BA	Common	2,672	1,308	564,267,000	274,465,000	0.08	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	12,254	6,974	522,756,000	263,930,000	0.08	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,210	79	2,861,124,000	166,337,000	0.42	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	9,871	60	1,181,506,000	163,856,000	0.17		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	7,604	504	877,459,000	122,055,000	0.13		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,269	151	1,534,167,000	120,848,000	0.23		Hist	06/30/2023
AFLAC INC	AFL	Common	17,316	108	1,208,639,000	98,395,000	0.18	0.00	Hist	06/30/2023
CROSS TIMBERS ROYALTY TRUST	CRT	Common	12,785	348	281,280,000	50,329,000	0.04		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	19,587	792	2,100,749,000	39,667,000	0.31	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,621	22	1,611,584,000	35,562,000	0.24	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	1,445	1	265,418,000	25,600,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PHO	Common	6,842	14	385,834,000	21,569,000	0.06		Hist	06/30/2023
PEPSICO INC	PEP	Common	4,127	50	764,424,000	21,180,000	0.11		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,557	42	368,550,000	19,817,000	0.05	0.00	Hist	06/30/2023
Hilltop Holdings Inc.	HTH	Common	9,579	83	301,355,000	19,609,000	0.04		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,477	3	270,025,000	19,499,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,596	13	767,299,000	18,995,000	0.11	0.00	Hist	06/30/2023
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