0001725547-22-000180.txt : 20221102 0001725547-22-000180.hdr.sgml : 20221102 20221102165301 ACCESSION NUMBER: 0001725547-22-000180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WADDELL & ASSOCIATES, LLC CENTRAL INDEX KEY: 0001776757 IRS NUMBER: 811590945 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19515 FILM NUMBER: 221354928 BUSINESS ADDRESS: STREET 1: 5188 WHEELIS DRIVE CITY: MEMPHIS STATE: TN ZIP: 38117 BUSINESS PHONE: 901-767-9187 MAIL ADDRESS: STREET 1: 5188 WHEELIS DRIVE CITY: MEMPHIS STATE: TN ZIP: 38117 13F-HR 1 primary_doc.xml 13F-HR LIVE false false 0001776757 XXXXXXXX 09-30-2022 09-30-2022 false WADDELL & ASSOCIATES, LLC

5188 WHEELIS DRIVE MEMPHIS TN 38117

13F HOLDINGS REPORT 028-19515 N TARA LYNN MEEKS 901-767-9187 /s/ Tara Lynn Meeks Memphis TN 11-02-2022 0 140 516709 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 956 17009 SH SOLE 17009 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 283 7750 SH SOLE 7750 0 0 AT&T INC COM 00206R102 605 39460 SH SOLE 39459 0 0 ABBOTT LABS COM 002824100 202 2087 SH SOLE 2086 0 0 ABBVIE INC COM 00287Y109 755 5625 SH SOLE 5624 0 0 ALLSTATE CORP COM 020002101 575 4620 SH SOLE 4620 0 0 ALPHABET INC CAP STK CL C 02079K107 510 5306 SH SOLE 5306 0 0 ALPHABET INC CAP STK CL A 02079K305 896 9365 SH SOLE 9364 0 0 ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105 179 35000 SH SOLE 35000 0 0 AMAZON COM INC COM 023135106 1460 12917 SH SOLE 12917 0 0 AMERICAN EXPRESS CO COM 025816109 277 2051 SH SOLE 2050 0 0 ELEVANCE HEALTH INC COM 036752103 252 554 SH SOLE 554 0 0 APPLE INC COM 037833100 7744 56032 SH SOLE 56032 0 0 BK OF AMERICA CORP COM 060505104 652 21599 SH SOLE 21599 0 0 BAXTER INTL INC COM 071813109 231 4281 SH SOLE 4281 0 0 BECTON DICKINSON & CO COM 075887109 350 1570 SH SOLE 1570 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4519 16923 SH SOLE 16923 0 0 BIOGEN INC COM 09062X103 237 887 SH SOLE 887 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1308 18401 SH SOLE 18401 0 0 BROADCOM INC COM 11135F101 275 620 SH SOLE 620 0 0 CHEVRON CORP NEW COM 166764100 1779 12385 SH SOLE 12384 0 0 CISCO SYS INC COM 17275R102 973 24314 SH SOLE 24313 0 0 COCA COLA CO COM 191216100 1515 27042 SH SOLE 27041 0 0 COHERENT CORP COM 19247G107 249 7150 SH SOLE 7150 0 0 COLGATE PALMOLIVE CO COM 194162103 604 8600 SH SOLE 8600 0 0 CONOCOPHILLIPS COM 20825C104 359 3512 SH SOLE 3511 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 227 11875 SH SOLE 11874 0 0 DEERE & CO COM 244199105 329 986 SH SOLE 986 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 556 27700 SH SOLE 27700 0 0 DISNEY WALT CO COM 254687106 234 2486 SH SOLE 2485 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 43813 2190636 SH SOLE 2190636 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 234 2511 SH SOLE 2511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 970 11738 SH SOLE 11738 0 0 EXXON MOBIL CORP COM 30231G102 1568 17959 SH SOLE 17958 0 0 FIRST HORIZON CORPORATION COM 320517105 907 39624 SH SOLE 39624 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 435 9580 SH SOLE 9580 0 0 GILEAD SCIENCES INC COM 375558103 244 3952 SH SOLE 3952 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 570 23039 SH SOLE 23039 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 194 19185 SH SOLE 19185 0 0 HANESBRANDS INC COM 410345102 179 25757 SH SOLE 25756 0 0 HOME DEPOT INC COM 437076102 2430 8808 SH SOLE 8807 0 0 INTEL CORP COM 458140100 498 19325 SH SOLE 19324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 988 8314 SH SOLE 8314 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 794 2971 SH SOLE 2971 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 368 2523 SH SOLE 2523 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 614 27810 SH SOLE 27810 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 208 10285 SH SOLE 10285 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 16828 153055 SH SOLE 153055 0 0 IONIS PHARMACEUTICALS INC COM 462222100 444 10042 SH SOLE 10042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 583 16704 SH SOLE 16704 0 0 ISHARES TR MSCI EAFE ETF 464287465 1821 32513 SH SOLE 32513 0 0 ISHARES TR MSCI ACWI ETF 464288257 2229 28636 SH SOLE 28636 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 473 7158 SH SOLE 7157 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3950 SH SOLE 3950 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 414 3979 SH SOLE 3979 0 0 ISHARES TR MSCI USA VALUE 46432F388 1533 18724 SH SOLE 18724 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 23502 461542 SH SOLE 461541 0 0 ISHARES TR CORE MSCI EAFE 46432F842 25365 481578 SH SOLE 481577 0 0 ISHARES TR MSCI INTL SML CP 46434V266 18925 723168 SH SOLE 723167 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 538 18441 SH SOLE 18441 0 0 JPMORGAN CHASE & CO COM 46625H100 1081 10348 SH SOLE 10348 0 0 JOHNSON & JOHNSON COM 478160104 1511 9250 SH SOLE 9250 0 0 KINDER MORGAN INC DEL COM 49456B101 226 13599 SH SOLE 13599 0 0 KRAFT HEINZ CO COM 500754106 304 9101 SH SOLE 9101 0 0 LEGGETT & PLATT INC COM 524660107 253 7630 SH SOLE 7630 0 0 LILLY ELI & CO COM 532457108 1959 6058 SH SOLE 6057 0 0 LISTED FD TR CORE ALT FD 53656F847 1054 35490 SH SOLE 35490 0 0 LOCKHEED MARTIN CORP COM 539830109 202 524 SH SOLE 524 0 0 LOUISIANA PAC CORP COM 546347105 205 4000 SH SOLE 4000 0 0 MARATHON PETE CORP COM 56585A102 279 2805 SH SOLE 2805 0 0 MERCK & CO INC COM 58933Y105 607 7048 SH SOLE 7047 0 0 MICROSOFT CORP COM 594918104 3813 16371 SH SOLE 16370 0 0 MID-AMER APT CMNTYS INC COM 59522J103 516 3330 SH SOLE 3329 0 0 MONDELEZ INTL INC CL A 609207105 232 4232 SH SOLE 4232 0 0 NETFLIX INC COM 64110L106 271 1149 SH SOLE 1149 0 0 NEWMONT CORP COM 651639106 218 5190 SH SOLE 5190 0 0 NEXTERA ENERGY INC COM 65339F101 373 4761 SH SOLE 4761 0 0 NIKE INC CL B 654106103 293 3526 SH SOLE 3526 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 346 492 SH SOLE 492 0 0 ORACLE CORP COM 68389X105 378 6195 SH SOLE 6194 0 0 OXFORD LANE CAP CORP COM 691543102 70 13540 SH SOLE 13539 0 0 PACER FDS TR TRENDP US MID CP 69374H204 353 10962 SH SOLE 10962 0 0 PACIFIC PREMIER BANCORP COM 69478X105 442 14288 SH SOLE 14287 0 0 PEPSICO INC COM 713448108 683 4184 SH SOLE 4183 0 0 PFIZER INC COM 717081103 1516 34655 SH SOLE 34654 0 0 PHILLIPS 66 COM 718546104 447 5538 SH SOLE 5537 0 0 PHYSICIANS RLTY TR COM 71943U104 355 23615 SH SOLE 23615 0 0 PROCTER AND GAMBLE CO COM 742718109 1270 10063 SH SOLE 10063 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 346 20000 SH SOLE 20000 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 253 10700 SH SOLE 10700 0 0 PUBLIC STORAGE COM 74460D109 830 2834 SH SOLE 2833 0 0 QUALCOMM INC COM 747525103 237 2096 SH SOLE 2096 0 0 RED CAT HLDGS INC COM 75644T100 35 20888 SH SOLE 20888 0 0 S&P GLOBAL INC COM 78409V104 373 1220 SH SOLE 1220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4886 13680 SH SOLE 13680 0 0 SPDR GOLD TR GOLD SHS 78463V107 968 6260 SH SOLE 6260 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 379 9824 SH SOLE 9824 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310 1079 SH SOLE 1079 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53674 133630 SH SOLE 133630 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 316 7186 SH SOLE 7186 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 377 8182 SH SOLE 8182 0 0 SALESFORCE INC COM 79466L302 201 1400 SH SOLE 1400 0 0 SCHWAB CHARLES CORP COM 808513105 235 3264 SH SOLE 3263 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31539 911270 SH SOLE 911269 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 50086 1177940 SH SOLE 1177939 0 0 SIMON PPTY GROUP INC NEW COM 828806109 249 2777 SH SOLE 2777 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 34 20285 SH SOLE 20285 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 483 37769 SH SOLE 37769 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 498 75214 SH SOLE 75214 0 0 STAG INDL INC COM 85254J102 254 8950 SH SOLE 8950 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 549 1083 SH SOLE 1082 0 0 3M CO COM 88579Y101 297 2689 SH SOLE 2689 0 0 TRUIST FINL CORP COM 89832Q109 2124 48785 SH SOLE 48785 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 12077 975447 SH SOLE 975447 0 0 UNILEVER PLC SPON ADR NEW 904767704 222 5070 SH SOLE 5070 0 0 UNION PAC CORP COM 907818108 374 1921 SH SOLE 1921 0 0 UNITED STS OIL FD LP UNITS 91232N207 278 4257 SH SOLE 4257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 528 1045 SH SOLE 1045 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 305 5080 SH SOLE 5080 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228 10005 SH SOLE 10005 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1929 42153 SH SOLE 42153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 405 4272 SH SOLE 4272 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2083 22449 SH SOLE 22449 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 49180 623477 SH SOLE 623476 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 284 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20821 570605 SH SOLE 570604 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1531 4663 SH SOLE 4662 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2504 20276 SH SOLE 20276 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 2677 SH SOLE 2676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 733 19298 SH SOLE 19297 0 0 VIATRIS INC COM 92556V106 157 18427 SH SOLE 18426 0 0 VISA INC COM CL A 92826C839 530 2981 SH SOLE 2981 0 0 WALMART INC COM 931142103 2415 18617 SH SOLE 18617 0 0 WELLS FARGO CO NEW COM 949746101 292 7261 SH SOLE 7261 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 960 3900 SH SOLE 3900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 23352 586445 SH SOLE 586445 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 201 8181 SH SOLE 8181 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 48332 896528 SH SOLE 896528 0 0 AMCOR PLC ORD G0250X107 354 33010 SH SOLE 33010 0 0