0001725547-22-000122.txt : 20220727 0001725547-22-000122.hdr.sgml : 20220727 20220727165424 ACCESSION NUMBER: 0001725547-22-000122 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221111643 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 06-30-2022 06-30-2022 false WADDELL & ASSOCIATES, LLC
5188 WHEELIS DRIVE MEMPHIS TN 38117
13F HOLDINGS REPORT 028-19515 N
TARA LYNN MEEKS CHIEF COMPLIANCE OFFICER 901-767-9187 /s/ Tara Lynn Meeks Memphis TN 07-27-2022 0 142 491029 false
INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 935 16899 SH SOLE 16898 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 273 7920 SH SOLE 7920 0 0 AT&T INC COM 00206R102 847 40395 SH SOLE 40395 0 0 ABBOTT LABS COM 002824100 226 2084 SH SOLE 2084 0 0 ABBVIE INC COM 00287Y109 875 5714 SH SOLE 5714 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 216 5200 SH SOLE 5200 0 0 ALLSTATE CORP COM 020002101 585 4620 SH SOLE 4620 0 0 ALPHABET INC CAP STK CL C 02079K107 621 284 SH SOLE 284 0 0 ALPHABET INC CAP STK CL A 02079K305 1060 486 SH SOLE 486 0 0 AMAZON COM INC COM 023135106 1394 13127 SH SOLE 13127 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 305 4730 SH SOLE 4730 0 0 AMERICAN EXPRESS CO COM 025816109 283 2043 SH SOLE 2042 0 0 AMGEN INC COM 031162100 201 827 SH SOLE 827 0 0 APPLE INC COM 037833100 7666 56074 SH SOLE 56073 0 0 BK OF AMERICA CORP COM 060505104 673 21609 SH SOLE 21609 0 0 BAXTER INTL INC COM 071813109 275 4281 SH SOLE 4281 0 0 BECTON DICKINSON & CO COM 075887109 387 1570 SH SOLE 1570 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4729 17322 SH SOLE 17322 0 0 BOOKING HOLDINGS INC COM 09857L108 203 116 SH SOLE 116 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1410 18315 SH SOLE 18314 0 0 BROADCOM INC COM 11135F101 303 624 SH SOLE 624 0 0 CHEVRON CORP NEW COM 166764100 1797 12410 SH SOLE 12409 0 0 CISCO SYS INC COM 17275R102 1175 27552 SH SOLE 27552 0 0 COCA COLA CO COM 191216100 1694 26934 SH SOLE 26934 0 0 COLGATE PALMOLIVE CO COM 194162103 689 8600 SH SOLE 8600 0 0 CONOCOPHILLIPS COM 20825C104 315 3510 SH SOLE 3509 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 172 11448 SH SOLE 11448 0 0 DEERE & CO COM 244199105 300 1003 SH SOLE 1003 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 560 24171 SH SOLE 24171 0 0 DISNEY WALT CO COM 254687106 307 3253 SH SOLE 3252 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 260 12487 SH SOLE 12487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269 2511 SH SOLE 2511 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1116 11738 SH SOLE 11738 0 0 EXXON MOBIL CORP COM 30231G102 1661 19399 SH SOLE 19398 0 0 FIRST HORIZON CORPORATION COM 320517105 874 39978 SH SOLE 39977 0 0 FORD MTR CO DEL COM 345370860 188 16925 SH SOLE 16924 0 0 GILEAD SCIENCES INC COM 375558103 291 4713 SH SOLE 4713 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 714 25727 SH SOLE 25727 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 206 19190 SH SOLE 19190 0 0 HANESBRANDS INC COM 410345102 175 16988 SH SOLE 16987 0 0 HOME DEPOT INC COM 437076102 2505 9135 SH SOLE 9134 0 0 INTEL CORP COM 458140100 736 19671 SH SOLE 19670 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1240 8781 SH SOLE 8780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 829 2958 SH SOLE 2958 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 416 3101 SH SOLE 3101 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1578 10293 SH SOLE 10293 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 522 25755 SH SOLE 25755 0 0 IONIS PHARMACEUTICALS INC COM 462222100 372 10042 SH SOLE 10042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1030 25678 SH SOLE 25678 0 0 ISHARES TR MSCI EAFE ETF 464287465 622 9958 SH SOLE 9958 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1175 18338 SH SOLE 18338 0 0 ISHARES TR MSCI ACWI ETF 464288257 2453 29236 SH SOLE 29236 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 503 7158 SH SOLE 7157 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 401 3950 SH SOLE 3950 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 464 4149 SH SOLE 4149 0 0 ISHARES TR MSCI USA VALUE 46432F388 1180 13033 SH SOLE 13033 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 46086 808097 SH SOLE 808096 0 0 ISHARES TR CORE MSCI EAFE 46432F842 28644 486727 SH SOLE 486726 0 0 ISHARES TR MSCI INTL SML CP 46434V266 22204 770719 SH SOLE 770718 0 0 ISHARES TR MSCI GBL MULTIFC 46434V316 613 19746 SH SOLE 19746 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 286 7050 SH SOLE 7050 0 0 JPMORGAN CHASE & CO COM 46625H100 1165 10345 SH SOLE 10345 0 0 JOHNSON & JOHNSON COM 478160104 1730 9744 SH SOLE 9743 0 0 KINDER MORGAN INC DEL COM 49456B101 232 13859 SH SOLE 13859 0 0 KRAFT HEINZ CO COM 500754106 354 9271 SH SOLE 9271 0 0 LEGGETT & PLATT INC COM 524660107 269 7790 SH SOLE 7790 0 0 LILLY ELI & CO COM 532457108 1964 6058 SH SOLE 6057 0 0 LISTED FD TR CORE ALT FD 53656F847 1104 35995 SH SOLE 35995 0 0 LOCKHEED MARTIN CORP COM 539830109 225 524 SH SOLE 524 0 0 LOUISIANA PAC CORP COM 546347105 210 4000 SH SOLE 4000 0 0 MARATHON PETE CORP COM 56585A102 231 2805 SH SOLE 2805 0 0 MCDONALDS CORP COM 580135101 216 874 SH SOLE 874 0 0 MERCK & CO INC COM 58933Y105 629 6895 SH SOLE 6894 0 0 MICROSOFT CORP COM 594918104 4267 16613 SH SOLE 16612 0 0 MID-AMER APT CMNTYS INC COM 59522J103 581 3328 SH SOLE 3327 0 0 MONDELEZ INTL INC CL A 609207105 263 4232 SH SOLE 4232 0 0 NETFLIX INC COM 64110L106 227 1300 SH SOLE 1300 0 0 NEWMONT CORP COM 651639106 262 4385 SH SOLE 4385 0 0 NEXTERA ENERGY INC COM 65339F101 374 4832 SH SOLE 4832 0 0 NIKE INC CL B 654106103 362 3537 SH SOLE 3537 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 311 492 SH SOLE 492 0 0 ORACLE CORP COM 68389X105 480 6866 SH SOLE 6865 0 0 OXFORD LANE CAP CORP COM 691543102 74 13051 SH SOLE 13051 0 0 PACER FDS TR TRENDP US MID CP 69374H204 379 10962 SH SOLE 10962 0 0 PACIFIC PREMIER BANCORP COM 69478X105 417 14263 SH SOLE 14262 0 0 PEPSICO INC COM 713448108 835 5011 SH SOLE 5010 0 0 PFIZER INC COM 717081103 1815 34611 SH SOLE 34611 0 0 PHILLIPS 66 COM 718546104 471 5740 SH SOLE 5740 0 0 PHYSICIANS RLTY TR COM 71943U104 422 24200 SH SOLE 24200 0 0 PROCTER AND GAMBLE CO COM 742718109 1283 8923 SH SOLE 8922 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 330 20000 SH SOLE 20000 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 228 10700 SH SOLE 10700 0 0 PUBLIC STORAGE COM 74460D109 886 2833 SH SOLE 2833 0 0 QUALCOMM INC COM 747525103 289 2266 SH SOLE 2266 0 0 RED CAT HLDGS INC COM 75644T100 43 20888 SH SOLE 20888 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 299 15952 SH SOLE 15952 0 0 S&P GLOBAL INC COM 78409V104 414 1227 SH SOLE 1227 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5148 13646 SH SOLE 13645 0 0 SPDR GOLD TR GOLD SHS 78463V107 1971 11701 SH SOLE 11701 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 813 20473 SH SOLE 20473 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 332 1079 SH SOLE 1078 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 54174 131017 SH SOLE 131017 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 330 7186 SH SOLE 7186 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 436 9224 SH SOLE 9224 0 0 SALESFORCE INC COM 79466L302 226 1370 SH SOLE 1370 0 0 SCHWAB CHARLES CORP COM 808513105 212 3353 SH SOLE 3352 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 32033 878574 SH SOLE 878574 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 51274 1133136 SH SOLE 1133135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 269 2832 SH SOLE 2832 0 0 STAG INDL INC COM 85254J102 263 8510 SH SOLE 8510 0 0 SYSCO CORP COM 871829107 208 2458 SH SOLE 2458 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 588 1082 SH SOLE 1082 0 0 3M CO COM 88579Y101 352 2721 SH SOLE 2721 0 0 TRUIST FINL CORP COM 89832Q109 2408 50763 SH SOLE 50763 0 0 II-VI INC COM 902104108 364 7150 SH SOLE 7150 0 0 UNILEVER PLC SPON ADR NEW 904767704 238 5185 SH SOLE 5185 0 0 UNION PAC CORP COM 907818108 410 1921 SH SOLE 1921 0 0 UNITED STS OIL FD LP UNITS 91232N207 342 4257 SH SOLE 4257 0 0 UNITEDHEALTH GROUP INC COM 91324P102 541 1052 SH SOLE 1052 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 321 5034 SH SOLE 5034 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 250 10201 SH SOLE 10201 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1146 22196 SH SOLE 22196 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434 4272 SH SOLE 4272 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 269 5375 SH SOLE 5375 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 367 3558 SH SOLE 3558 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 50733 594482 SH SOLE 594481 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 6400 SH SOLE 6400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22511 540477 SH SOLE 540477 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 236 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1618 4664 SH SOLE 4663 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2695 20436 SH SOLE 20436 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 505 2677 SH SOLE 2676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 994 19581 SH SOLE 19580 0 0 VIATRIS INC COM 92556V106 200 19100 SH SOLE 19099 0 0 VISA INC COM CL A 92826C839 616 3127 SH SOLE 3126 0 0 WALMART INC COM 931142103 2560 21060 SH SOLE 21059 0 0 WELLS FARGO CO NEW COM 949746101 284 7257 SH SOLE 7257 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1179 3900 SH SOLE 3900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 25281 566336 SH SOLE 566336 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 235 8180 SH SOLE 8180 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 51278 894745 SH SOLE 894745 0 0 AMCOR PLC ORD G0250X107 335 26935 SH SOLE 26935 0 0