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
iSHARES TRUST	VLUE	Common	80,249	-12,410	7,526,554,000	-1,052,743,000	1.11		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,599	-2,485	749,203,000	-310,590,000	0.11		Hist	06/30/2023
iSHARES TRUST	ACWF	Common	9,241	-9,200	327,000,000	-293,193,000	0.05		Hist	06/30/2023
PFIZER INC	PFE	Common	34,381	-2,567	1,261,082,000	-246,411,000	0.19	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,091	-948	1,902,501,000	-224,924,000	0.28	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	17,039	-6,000	534,173,000	-175,659,000	0.08		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,206	-340	566,654,000	-157,816,000	0.08	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	4,380	-1,124	417,778,000	-140,265,000	0.06	0.00	Hist	06/30/2023
Amcor plc	AMCR	Com	24,065	-8,250	240,169,000	-127,576,000	0.04	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	7,735	-2,465	274,602,000	-119,843,000	0.04		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	210,347	-90	1,638,603,000	-116,442,000	0.24		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	12,380	-2,448	460,427,000	-116,229,000	0.07	0.00	Hist	06/30/2023
Physicians Realty Trust	DOC	COM	18,000	-5,665	251,820,000	-101,498,000	0.04	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	18,554	-16	1,186,543,000	-100,521,000	0.17		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,018	-3,458	516,925,000	-97,291,000	0.08	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	797	-375	319,509,000	-84,561,000	0.05	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	26,947	-501	1,622,732,000	-79,854,000	0.24		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	10,198	-3,149	260,661,000	-76,351,000	0.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	3,657	-228	403,672,000	-72,734,000	0.06		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	3,722	-524	276,149,000	-51,152,000	0.04		Hist	06/30/2023
Walt Disney Co	DIS	Common	4,083	-15	364,505,000	-45,799,000	0.05	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	2,337	-415	269,877,000	-38,264,000	0.04	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	11,479	-1,875	197,668,000	-36,161,000	0.03	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	4,620	-242	503,765,000	-34,993,000	0.07		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	56,905	-30	849,023,000	-31,192,000	0.12		Hist	06/30/2023
STAG Industrial, Inc.	STAG	Common	7,560	-1,220	271,253,000	-25,687,000	0.04		Hist	06/30/2023
MANHATTAN BRIDGE CAPITAL, INC	LOAN	COM	87,890	-23,796	87,202,000	-24,484,000	0.01	0.76	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	789	-4	350,545,000	-14,084,000	0.05		Hist	06/30/2023
DEERE & CO	DE	Common	820	-16	332,256,000	-12,912,000	0.05	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMHI	Common	6,520	-290	307,092,000	-12,229,000	0.05		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	562	-4	258,734,000	-8,831,000	0.04	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	106	-5	286,235,000	-8,183,000	0.04	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	6,350	-260	248,984,000	-6,493,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,822	-25	372,818,000	1,091,000	0.05	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	19,276	-247	644,582,000	6,770,000	0.09		Hist	06/30/2023
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