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
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	FNDA	Common	1,231,583	17,527	62,133,367,000	3,045,280,000	9.12		Hist	06/30/2023
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
SCHWAB STRATEGIC TRUST	SCHK	Common	973,311	2,335	41,647,968,000	3,245,882,000	6.11		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	VT	Common	371,983	-4,365	36,074,895,000	1,416,976,000	5.30		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
SPDR INDEX SHARES FUNDS	EWX	Common	551,831	8,660	28,976,656,000	1,465,043,000	4.25		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
iSHARES TRUST	IXUS	Common	402,807	-2,815	25,223,783,000	95,507,000	3.70		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
Apple Inc.	AAPL	Common	56,253	263	10,911,358,000	1,678,543,000	1.60		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	80,249	-12,410	7,526,554,000	-1,052,743,000	1.11		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
SPDR S&P 500 ETF TRUST	SPY	Common	14,421	193	6,392,555,000	567,567,000	0.94		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,515	-58	4,949,615,000	449,910,000	0.73		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	36,305	-11	4,010,976,000	43,816,000	0.59		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	68,961	-412	3,867,333,000	37,250,000	0.57		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	45,356	-3	3,288,310,000	44,234,000	0.48		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
Walmart Inc.	WMT	Common	18,480	-32	2,904,712,000	175,117,000	0.43	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
VANGUARD INDEX FUNDS	VTV	Common	19,562	-285	2,779,803,000	38,692,000	0.41		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	26,745	0	2,565,915,000	127,841,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	5,387	-5	2,194,169,000	166,259,000	0.32		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
EXXON MOBIL CORP	XOM	Common	19,587	792	2,100,749,000	39,667,000	0.31	0.00	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	89,420	0	2,097,793,000	39,345,000	0.31		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
JPMORGAN CHASE & CO	JPM	Common	12,557	1,996	1,826,228,000	449,996,000	0.27		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
COCA COLA CO	KO	Common	26,947	-501	1,622,732,000	-79,854,000	0.24		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
DIREXION SHS ETF TR NAS100 EQL WGT	QQQE	STOCK	20,030	-84	1,541,909,000	82,638,000	0.23		Hist	06/30/2023
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