0001725547-21-000109.txt : 20211110 0001725547-21-000109.hdr.sgml : 20211110 20211110100955 ACCESSION NUMBER: 0001725547-21-000109 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 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: 211394986 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 09-30-2021 09-30-2021 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 11-10-2021 0 109 587269 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 864 16577 SH SOLE 16576 0 0 AT&T INC COM 00206R102 1136 42043 SH SOLE 42043 0 0 ABBOTT LABS COM 002824100 307 2600 SH SOLE 2599 0 0 ABBVIE INC COM 00287Y109 525 4866 SH SOLE 4866 0 0 ALPHABET INC CAP STK CL C 02079K107 749 281 SH SOLE 281 0 0 ALPHABET INC CAP STK CL A 02079K305 1134 424 SH SOLE 424 0 0 AMAZON COM INC COM 023135106 1528 465 SH SOLE 465 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 224 4620 SH SOLE 4620 0 0 ANTHEM INC COM 036752103 207 554 SH SOLE 554 0 0 APPLE INC COM 037833100 7017 49590 SH SOLE 49590 0 0 AVANGRID INC COM 05351W103 239 4920 SH SOLE 4920 0 0 BK OF AMERICA CORP COM 060505104 649 15285 SH SOLE 15284 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 53156 2522841 SH SOLE 2522841 0 0 BAXTER INTL INC COM 071813109 343 4261 SH SOLE 4261 0 0 BECTON DICKINSON & CO COM 075887109 423 1720 SH SOLE 1720 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3960 14510 SH SOLE 14510 0 0 BIOGEN INC COM 09062X103 251 887 SH SOLE 887 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 289 7500 SH SOLE 7500 0 0 BOOKING HOLDINGS INC COM 09857L108 275 116 SH SOLE 116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 877 14823 SH SOLE 14822 0 0 BROADCOM INC COM 11135F101 337 694 SH SOLE 694 0 0 CHEVRON CORP NEW COM 166764100 1303 12845 SH SOLE 12844 0 0 CISCO SYS INC COM 17275R102 1344 24688 SH SOLE 24687 0 0 COCA COLA CO COM 191216100 1351 25746 SH SOLE 25746 0 0 COLGATE PALMOLIVE CO COM 194162103 650 8600 SH SOLE 8600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 229 8603 SH SOLE 8603 0 0 DISNEY WALT CO COM 254687106 592 3502 SH SOLE 3501 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 2582 89371 SH SOLE 89371 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1055 9315 SH SOLE 9315 0 0 EXXON MOBIL CORP COM 30231G102 1013 17225 SH SOLE 17225 0 0 FACEBOOK INC CL A 30303M102 582 1714 SH SOLE 1714 0 0 FORTINET INC COM 34959E109 204 700 SH SOLE 700 0 0 GILEAD SCIENCES INC COM 375558103 270 3872 SH SOLE 3872 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1062 31080 SH SOLE 31080 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 249 14060 SH SOLE 14060 0 0 HOME DEPOT INC COM 437076102 2947 8976 SH SOLE 8976 0 0 INTEL CORP COM 458140100 1077 20218 SH SOLE 20217 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1295 9320 SH SOLE 9320 0 0 INTERPUBLIC GROUP COS INC COM 460690100 236 6445 SH SOLE 6445 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 22171 121493 SH SOLE 121493 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 468 21175 SH SOLE 21175 0 0 ISHARES TR TIPS BD ETF 464287176 410 3208 SH SOLE 3208 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1331 26428 SH SOLE 26428 0 0 ISHARES TR MSCI ACWI ETF 464288257 3618 36212 SH SOLE 36212 0 0 ISHARES TR JPMORGAN USD EMG 464288281 218 1982 SH SOLE 1982 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 526 7158 SH SOLE 7157 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 61289 465262 SH SOLE 465262 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 54139 762528 SH SOLE 762527 0 0 ISHARES TR CORE MSCI EAFE 46432F842 33359 449275 SH SOLE 449275 0 0 ISHARES INC CORE MSCI EMKT 46434G103 278 4506 SH SOLE 4506 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 822 22269 SH SOLE 22269 0 0 JPMORGAN CHASE & CO COM 46625H100 1431 8741 SH SOLE 8740 0 0 JOHNSON & JOHNSON COM 478160104 1507 9330 SH SOLE 9329 0 0 KINDER MORGAN INC DEL COM 49456B101 235 14054 SH SOLE 14054 0 0 KRAFT HEINZ CO COM 500754106 249 6754 SH SOLE 6754 0 0 LILLY ELI & CO COM 532457108 1202 5203 SH SOLE 5203 0 0 LINCOLN NATL CORP IND COM 534187109 234 3400 SH SOLE 3400 0 0 LISTED FD TR CORE ALT FD 53656F847 593 19995 SH SOLE 19995 0 0 LOUISIANA PAC CORP COM 546347105 245 4000 SH SOLE 4000 0 0 MERCK & CO INC COM 58933Y105 473 6298 SH SOLE 6298 0 0 MICROSOFT CORP COM 594918104 4231 15008 SH SOLE 15008 0 0 NETFLIX INC COM 64110L106 728 1192 SH SOLE 1192 0 0 NEXTERA ENERGY INC COM 65339F101 340 4334 SH SOLE 4334 0 0 NIKE INC CL B 654106103 541 3725 SH SOLE 3725 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 303 496 SH SOLE 496 0 0 ORACLE CORP COM 68389X105 598 6862 SH SOLE 6862 0 0 PACER FDS TR TRENDP US MID CP 69374H204 385 10952 SH SOLE 10951 0 0 PAYPAL HLDGS INC COM 70450Y103 298 1144 SH SOLE 1144 0 0 PEPSICO INC COM 713448108 737 4903 SH SOLE 4903 0 0 PFIZER INC COM 717081103 1252 29099 SH SOLE 29098 0 0 PHYSICIANS RLTY TR COM 71943U104 275 15580 SH SOLE 15580 0 0 PROCTER AND GAMBLE CO COM 742718109 1260 9012 SH SOLE 9011 0 0 PUBLIC STORAGE COM 74460D109 831 2797 SH SOLE 2796 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 415 19488 SH SOLE 19488 0 0 S&P GLOBAL INC COM 78409V104 478 1125 SH SOLE 1125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5037 11737 SH SOLE 11737 0 0 SPDR GOLD TR GOLD SHS 78463V107 508 3095 SH SOLE 3095 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 225 3000 SH SOLE 3000 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 234 5063 SH SOLE 5063 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 61166 127195 SH SOLE 127195 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 420 8136 SH SOLE 8136 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 399 8074 SH SOLE 8074 0 0 SALESFORCE COM INC COM 79466L302 373 1374 SH SOLE 1374 0 0 SCHWAB CHARLES CORP COM 808513105 520 7139 SH SOLE 7138 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 36121 847910 SH SOLE 847909 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 37804 717618 SH SOLE 717618 0 0 SIMON PPTY GROUP INC NEW COM 828806109 239 1842 SH SOLE 1842 0 0 STAG INDL INC COM 85254J102 330 8410 SH SOLE 8410 0 0 3M CO COM 88579Y101 476 2714 SH SOLE 2713 0 0 UNION PAC CORP COM 907818108 367 1874 SH SOLE 1874 0 0 UNITEDHEALTH GROUP INC COM 91324P102 384 982 SH SOLE 982 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243 8094 SH SOLE 8094 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 1554 SH SOLE 1554 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 414 4007 SH SOLE 4007 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26980 201807 SH SOLE 201806 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 58804 577470 SH SOLE 577470 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24651 492912 SH SOLE 492911 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 851 2157 SH SOLE 2157 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2851 21060 SH SOLE 21060 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 594 2676 SH SOLE 2676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 878 16252 SH SOLE 16251 0 0 VIATRIS INC COM 92556V106 244 18014 SH SOLE 18014 0 0 VISA INC COM CL A 92826C839 689 3094 SH SOLE 3094 0 0 WALMART INC COM 931142103 2704 19404 SH SOLE 19403 0 0 WELLS FARGO CO NEW COM 949746101 742 15979 SH SOLE 15979 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1656 3900 SH SOLE 3900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27473 513705 SH SOLE 513704 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2262 60624 SH SOLE 60624 0 0