CHIEF COMPLIANCE OFFICER

0001725547-23-001742.txt : 20231107 0001725547-23-001742.hdr.sgml : 20231107 20231107163125 ACCESSION NUMBER: 0001725547-23-001742 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231384426 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 X0202 13F-HR LIVE false false false 0001776757 XXXXXXXX 09-30-2023 09-30-2023 false WADDELL & ASSOCIATES, LLC

5188 WHEELIS DRIVE MEMPHIS TN 38117

13F HOLDINGS REPORT 028-19515 000283723 801-107784 N TARA LYNN MEEKS CHIEF COMPLIANCE OFFICER 901-767-9187 /s/ Tara Lynn Meeks Memphis TN 11-07-2023 0 172 683582553 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1336346 17412 SH SOLE 17411 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 267970 6350 SH SOLE 6350 0 0 AT&T INC COM 00206R102 455065 30297 SH SOLE 30297 0 0 ABBOTT LABS COM 002824100 240163 2480 SH SOLE 2479 0 0 ABBVIE INC COM 00287Y109 612167 4107 SH SOLE 4106 0 0 ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 268294 10919 SH SOLE 10919 0 0 ALLSTATE CORP COM 020002101 514714 4620 SH SOLE 4620 0 0 ALPHABET INC CAP STK CL C 02079K107 1652096 12530 SH SOLE 12530 0 0 ALPHABET INC CAP STK CL A 02079K305 1292316 9876 SH SOLE 9875 0 0 ALTRIA GROUP INC COM 02209S103 223833 5323 SH SOLE 5323 0 0 AMAZON COM INC COM 023135106 1200452 9443 SH SOLE 9443 0 0 AMERICAN EXPRESS CO COM 025816109 303706 2036 SH SOLE 2035 0 0 ELEVANCE HEALTH INC COM 036752103 343546 789 SH SOLE 789 0 0 APPLE INC COM 037833100 9821712 57366 SH SOLE 57366 0 0 APPLIED MATLS INC COM 038222105 450516 3254 SH SOLE 3254 0 0 AUTOZONE INC COM 053332102 12474307 4911 SH SOLE 4911 0 0 BAKER HUGHES COMPANY CL A 05722G100 342039 9684 SH SOLE 9684 0 0 BANK AMERICA CORP COM 060505104 486053 17752 SH SOLE 17752 0 0 BECTON DICKINSON & CO COM 075887109 404858 1566 SH SOLE 1566 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5067090 14465 SH SOLE 14465 0 0 BIOGEN INC COM 09062X103 227968 887 SH SOLE 887 0 0 BLACKSTONE INC COM 09260D107 638340 5958 SH SOLE 5958 0 0 BOEING CO COM 097023105 514512 2684 SH SOLE 2684 0 0 BOOKING HOLDINGS INC COM 09857L108 326899 106 SH SOLE 106 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1084215 18680 SH SOLE 18680 0 0 BROADCOM INC COM 11135F101 406154 489 SH SOLE 489 0 0 CHEVRON CORP NEW COM 166764100 1915505 11360 SH SOLE 11359 0 0 CISCO SYS INC COM 17275R102 1327514 24693 SH SOLE 24693 0 0 COCA COLA CO COM 191216100 1519077 27136 SH SOLE 27136 0 0 COHERENT CORP COM 19247G107 233376 7150 SH SOLE 7150 0 0 COLGATE PALMOLIVE CO COM 194162103 611546 8600 SH SOLE 8600 0 0 CONOCOPHILLIPS COM 20825C104 419147 3499 SH SOLE 3498 0 0 COSTCO WHSL CORP NEW COM 22160K105 238484 422 SH SOLE 422 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 253358 13026 SH SOLE 13026 0 0 DANAHER CORPORATION COM 235851102 387101 1560 SH SOLE 1560 0 0 DEERE & CO COM 244199105 281903 747 SH SOLE 747 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2018209 89420 SH SOLE 89420 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 205408 7840 SH SOLE 7840 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1446426 19345 SH SOLE 19345 0 0 DISNEY WALT CO COM 254687106 438458 5410 SH SOLE 5409 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 3586868 81298 SH SOLE 81298 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 53887317 2276608 SH SOLE 2276608 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 408820 4632 SH SOLE 4632 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 805934 11633 SH SOLE 11633 0 0 EQUINIX INC COM 29444U700 265085 365 SH SOLE 365 0 0 EVERSOURCE ENERGY COM 30040W108 240974 4144 SH SOLE 4144 0 0 EXXON MOBIL CORP COM 30231G102 2272471 19327 SH SOLE 19327 0 0 META PLATFORMS INC CL A 30303M102 745121 2482 SH SOLE 2482 0 0 FEDEX CORP COM 31428X106 1232603 4653 SH SOLE 4652 0 0 FIRST HORIZON CORPORATION COM 320517105 437337 39686 SH SOLE 39685 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 293856 6520 SH SOLE 6520 0 0 FORTINET INC COM 34959E109 205380 3500 SH SOLE 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 319770 988 SH SOLE 988 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 511681 17039 SH SOLE 17039 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 213672 17190 SH SOLE 17190 0 0 HILLTOP HOLDINGS INC COM 432748101 281019 9909 SH SOLE 9909 0 0 HOME DEPOT INC COM 437076102 2972956 9839 SH SOLE 9839 0 0 HUMANA INC COM 444859102 200446 412 SH SOLE 412 0 0 INTEL CORP COM 458140100 678470 19085 SH SOLE 19084 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 841688 5999 SH SOLE 5999 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1389186 3877 SH SOLE 3877 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 364216 6849 SH SOLE 6848 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 508376 15410 SH SOLE 15410 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 331514 14125 SH SOLE 14125 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 28116545 190737 SH SOLE 190737 0 0 IONIS PHARMACEUTICALS INC COM 462222100 455505 10042 SH SOLE 10042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 874330 23039 SH SOLE 23039 0 0 ISHARES TR MSCI EAFE ETF 464287465 3120560 45278 SH SOLE 45278 0 0 ISHARES TR GLOBAL 100 ETF 464287572 28696857 391819 SH SOLE 391819 0 0 ISHARES TR U.S. TECH ETF 464287721 665822 6346 SH SOLE 6346 0 0 ISHARES TR MSCI ACWI ETF 464288257 2441986 26437 SH SOLE 26437 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 515167 7118 SH SOLE 7117 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 358604 3700 SH SOLE 3700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 383641 2911 SH SOLE 2911 0 0 ISHARES TR MSCI USA VALUE 46432F388 7199086 79355 SH SOLE 79355 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 24658717 411047 SH SOLE 411047 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33971154 527912 SH SOLE 527912 0 0 ISHARES TR INTERNATIONAL SL 46434V266 37042535 1252283 SH SOLE 1252283 0 0 ISHARES TR GLOBAL EQUITY 46434V316 316275 9203 SH SOLE 9203 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 440417 14421 SH SOLE 14421 0 0 JPMORGAN CHASE & CO COM 46625H100 1816186 12524 SH SOLE 12523 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 211674 4465 SH SOLE 4465 0 0 JOHNSON & JOHNSON COM 478160104 1382336 8875 SH SOLE 8875 0 0 KIMBERLY-CLARK CORP COM 494368103 235393 1948 SH SOLE 1947 0 0 KINDER MORGAN INC DEL COM 49456B101 261616 15779 SH SOLE 15779 0 0 KRAFT HEINZ CO COM 500754106 260215 7735 SH SOLE 7735 0 0 ELI LILLY & CO COM 532457108 3561502 6631 SH SOLE 6630 0 0 LISTED FD TR CORE ALT FD 53656F847 979524 35490 SH SOLE 35490 0 0 LOCKHEED MARTIN CORP COM 539830109 231062 565 SH SOLE 565 0 0 LOUISIANA PAC CORP COM 546347105 221080 4000 SH SOLE 4000 0 0 MANHATTAN BRDG CAP INC COM 562803106 98622 102772 SH SOLE 102772 0 0 MARATHON PETE CORP COM 56585A102 413461 2732 SH SOLE 2732 0 0 MARRIOTT INTL INC NEW CL A 571903202 284149 1446 SH SOLE 1445 0 0 MCDONALDS CORP COM 580135101 289784 1100 SH SOLE 1100 0 0 MERCK & CO INC COM 58933Y105 657377 6385 SH SOLE 6385 0 0 MICROSOFT CORP COM 594918104 6124811 19398 SH SOLE 19397 0 0 MID-AMER APT CMNTYS INC COM 59522J103 506940 3940 SH SOLE 3940 0 0 MONDELEZ INTL INC CL A 609207105 316464 4560 SH SOLE 4560 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 256755 4849 SH SOLE 4849 0 0 MORGAN STANLEY COM NEW 617446448 348834 4271 SH SOLE 4271 0 0 NETFLIX INC COM 64110L106 579238 1534 SH SOLE 1534 0 0 NEW GOLD INC CDA COM 644535106 35494 39000 SH SOLE 39000 0 0 NEWMONT CORP COM 651639106 450199 12184 SH SOLE 12184 0 0 NEXTERA ENERGY INC COM 65339F101 210697 3678 SH SOLE 3677 0 0 NIKE INC CL B 654106103 298491 3122 SH SOLE 3121 0 0 NORTHROP GRUMMAN CORP COM 666807102 412898 938 SH SOLE 938 0 0 NVIDIA CORPORATION COM 67066G104 655970 1508 SH SOLE 1508 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 447159 492 SH SOLE 492 0 0 ORACLE CORP COM 68389X105 934215 8820 SH SOLE 8820 0 0 OXFORD LANE CAP CORP COM 691543102 80153 16063 SH SOLE 16062 0 0 PACER FDS TR TRENDP US MID CP 69374H204 348688 11052 SH SOLE 11051 0 0 PEPSICO INC COM 713448108 842210 4971 SH SOLE 4970 0 0 PFIZER INC COM 717081103 1143225 34466 SH SOLE 34465 0 0 PHILLIPS 66 COM 718546104 527830 4393 SH SOLE 4393 0 0 PHYSICIANS RLTY TR COM 71943U104 219420 18000 SH SOLE 18000 0 0 PROCTER AND GAMBLE CO COM 742718109 1549626 10624 SH SOLE 10624 0 0 PROGRESSIVE CORP COM 743315103 321644 2309 SH SOLE 2309 0 0 PROLOGIS INC. COM 74340W103 259991 2317 SH SOLE 2317 0 0 PUBLIC STORAGE COM 74460D109 769191 2919 SH SOLE 2918 0 0 QUALCOMM INC COM 747525103 234892 2115 SH SOLE 2115 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 520094 30238 SH SOLE 30238 0 0 S&P GLOBAL INC COM 78409V104 291232 797 SH SOLE 797 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6182120 14462 SH SOLE 14461 0 0 SPDR GOLD TR GOLD SHS 78463V107 299695 1748 SH SOLE 1748 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 201120 3000 SH SOLE 3000 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 30083419 562517 SH SOLE 562517 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 585647 13374 SH SOLE 13374 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361971 1081 SH SOLE 1080 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62956914 137870 SH SOLE 137869 0 0 SALESFORCE INC COM 79466L302 296518 1462 SH SOLE 1462 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 40556315 981993 SH SOLE 981993 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 60388194 1245374 SH SOLE 1245374 0 0 SERVICE CORP INTL COM 817565104 482090 8437 SH SOLE 8437 0 0 SIMON PPTY GROUP INC NEW COM 828806109 248685 2302 SH SOLE 2302 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1926971 134565 SH SOLE 134565 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1592952 210152 SH SOLE 210152 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2051190 118429 SH SOLE 118429 0 0 STAG INDL INC COM 85254J102 254856 7385 SH SOLE 7385 0 0 STARBUCKS CORP COM 855244109 284290 3115 SH SOLE 3114 0 0 STRYKER CORPORATION COM 863667101 482048 1764 SH SOLE 1764 0 0 SYSCO CORP COM 871829107 404028 6117 SH SOLE 6117 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 562480 1111 SH SOLE 1111 0 0 3M CO COM 88579Y101 304166 3249 SH SOLE 3248 0 0 TRUIST FINL CORP COM 89832Q109 1442500 50419 SH SOLE 50419 0 0 TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 12225084 953223 SH SOLE 953222 0 0 UNION PAC CORP COM 907818108 371014 1822 SH SOLE 1822 0 0 UNITED STS OIL FD LP UNITS 91232N207 336135 4157 SH SOLE 4157 0 0 UNITEDHEALTH GROUP INC COM 91324P102 804894 1596 SH SOLE 1596 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 287661 3793 SH SOLE 3793 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243450 10199 SH SOLE 10199 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3646799 68139 SH SOLE 68139 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3855060 36300 SH SOLE 36300 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34041829 365334 SH SOLE 365334 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331968 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23549070 600588 SH SOLE 600588 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235100 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2120003 5399 SH SOLE 5398 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2610643 18927 SH SOLE 18927 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 571599 2691 SH SOLE 2691 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 417548 12883 SH SOLE 12883 0 0 VIATRIS INC COM 92556V106 152450 15461 SH SOLE 15461 0 0 VISA INC COM CL A 92826C839 751204 3266 SH SOLE 3265 0 0 WALMART INC COM 931142103 2960009 18508 SH SOLE 18508 0 0 WELLS FARGO CO NEW COM 949746101 346181 8472 SH SOLE 8472 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1463319 3900 SH SOLE 3900 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 54394131 856735 SH SOLE 856735 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 441353 25336 SH SOLE 25336 0 0 YUM BRANDS INC COM 988498101 291360 2332 SH SOLE 2332 0 0 AMCOR PLC ORD G0250X107 220435 24065 SH SOLE 24065 0 0 AON PLC SHS CL A G0403H108 203934 629 SH SOLE 629 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373446 1216 SH SOLE 1216 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 295559 3121 SH SOLE 3121 0 0