WADDELL & ASSOCIATES, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Memphis, TN
CIK
0001776757
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 147 743,531 MDY, FNDA, DGRW, CAPE 13F-HR 2/14/2024 000172554724000522
Q3 2023 172 683,582 MDY, FNDA, DGRW, CAPE 13F-HR 11/7/2023 000172554723001742
Q2 2023 168 681,085 MDY, FNDA, DGRW, CAPE 13F-HR 8/7/2023 000172554723000181
Q1 2023 156 639,716 MDY, FNDA, CAPE, DGRW 13F-HR 5/10/2023 000172554723000120
Q4 2022 143 597,247 MDY, FNDA, DGRW, CAPE 13F-HR 2/9/2023 000172554723000048
Q3 2022 140 516,709 MDY, FNDA, VT, DGRW 13F-HR 11/2/2022 000172554722000180
Q2 2022 142 491,029 MDY, DGRW, FNDA, VT 13F-HR 7/27/2022 000172554722000122
Q1 2022 130 623,031 MDY, VT, VLUE, CAPE 13F-HR 4/21/2022 000172554722000069
Q4 2021 117 630,749 QUAL, MDY, VT, CAPE 13F-HR 2/1/2022 000172554722000023
Q3 2021 109 587,269 QUAL, MDY, VT, IXUS 13F-HR 11/10/2021 000172554721000109
Q2 2021 116 658,649 HD, QUAL, MDY, VT 13F-HR 8/16/2021 000172554721000084
Q1 2021 22 487,318 MDY, QUAL, VT, IXUS 13F-HR 5/14/2021 000172554721000051
Q4 2020 22 437,081 QUAL, MDY, VT, IXUS 13F-HR 2/12/2021 000172554721000021
Q3 2020 33 368,819 QUAL, VT, MDY, IXUS 13F-HR 11/13/2020 000172554720000094
Q2 2020 24 335,727 QUAL, VT, MDY, ACWF 13F-HR 8/13/2020 000172554720000073
Q1 2020 26 251,393 QUAL, ACWF, MDY, CAPE 13F-HR 5/12/2020 000172554720000052
Q4 2019 19 335,247 SPMD, ACWF, VTV, PRFZ 13F-HR 2/12/2020 000172554720000025
Q3 2019 17 319,268 SPMD, ACWF, VTV, PRFZ 13F-HR 11/12/2019 000172554719000066
Q2 2019 17 330,151 SPMD, ACWF, VTV, SPGM 13F-HR 7/31/2019 000172554719000045
Q1 2019 14 314,776 SPMD, ACWF, VTV, PRFZ 13F-HR 5/14/2019 000172554719000038
Q4 2018 14 215,779 VTV, PRFZ, SPGM, DBEF 13F-HR 5/14/2019 000172554719000037