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
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Form13fInfoTable.xml
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COM
001055102
935
16899
SH
SOLE
16898
0
0
ALPS ETF TR
ALERIAN MLP
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7920
SH
SOLE
7920
0
0
AT&T INC
COM
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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
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0
BAXTER INTL INC
COM
071813109
275
4281
SH
SOLE
4281
0
0
BECTON DICKINSON & CO
COM
075887109
387
1570
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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4729
17322
SH
SOLE
17322
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0
BOOKING HOLDINGS INC
COM
09857L108
203
116
SH
SOLE
116
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0
BRISTOL-MYERS SQUIBB CO
COM
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1410
18315
SH
SOLE
18314
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0
BROADCOM INC
COM
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303
624
SH
SOLE
624
0
0
CHEVRON CORP NEW
COM
166764100
1797
12410
SH
SOLE
12409
0
0
CISCO SYS INC
COM
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27552
SH
SOLE
27552
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0
COCA COLA CO
COM
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1694
26934
SH
SOLE
26934
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0
COLGATE PALMOLIVE CO
COM
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689
8600
SH
SOLE
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0
CONOCOPHILLIPS
COM
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315
3510
SH
SOLE
3509
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0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
172
11448
SH
SOLE
11448
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0
DEERE & CO
COM
244199105
300
1003
SH
SOLE
1003
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0
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EMGR CRE EQT MNG
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24171
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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
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
269
2511
SH
SOLE
2511
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0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1116
11738
SH
SOLE
11738
0
0
EXXON MOBIL CORP
COM
30231G102
1661
19399
SH
SOLE
19398
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FIRST HORIZON CORPORATION
COM
320517105
874
39978
SH
SOLE
39977
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0
FORD MTR CO DEL
COM
345370860
188
16925
SH
SOLE
16924
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0
GILEAD SCIENCES INC
COM
375558103
291
4713
SH
SOLE
4713
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0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
714
25727
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SOLE
25727
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0
GOODYEAR TIRE & RUBR CO
COM
382550101
206
19190
SH
SOLE
19190
0
0
HANESBRANDS INC
COM
410345102
175
16988
SH
SOLE
16987
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0
HOME DEPOT INC
COM
437076102
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9135
SH
SOLE
9134
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0
INTEL CORP
COM
458140100
736
19671
SH
SOLE
19670
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0
INTERNATIONAL BUSINESS MACHS
COM
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8781
SH
SOLE
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INVESCO QQQ TR
UNIT SER 1
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2958
SH
SOLE
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S&P500 EQL WGT
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416
3101
SH
SOLE
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FTSE RAFI 1500
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SOLE
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0
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SR LN ETF
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522
25755
SH
SOLE
25755
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
372
10042
SH
SOLE
10042
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0
ISHARES TR
MSCI EMG MKT ETF
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25678
SH
SOLE
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0
ISHARES TR
MSCI EAFE ETF
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9958
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SOLE
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0
ISHARES TR
GLOBAL 100 ETF
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SOLE
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MSCI ACWI ETF
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MSCI USA MIN VOL
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0-5 YR TIPS ETF
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MSCI GBL MULTIFC
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JPMORGAN CHASE & CO
COM
46625H100
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SH
SOLE
10345
0
0
JOHNSON & JOHNSON
COM
478160104
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SH
SOLE
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KINDER MORGAN INC DEL
COM
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232
13859
SH
SOLE
13859
0
0
KRAFT HEINZ CO
COM
500754106
354
9271
SH
SOLE
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LEGGETT & PLATT INC
COM
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269
7790
SH
SOLE
7790
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0
LILLY ELI & CO
COM
532457108
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6058
SH
SOLE
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CORE ALT FD
53656F847
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SOLE
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LOCKHEED MARTIN CORP
COM
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524
SH
SOLE
524
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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
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0
MERCK & CO INC
COM
58933Y105
629
6895
SH
SOLE
6894
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0
MICROSOFT CORP
COM
594918104
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16613
SH
SOLE
16612
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MID-AMER APT CMNTYS INC
COM
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3328
SH
SOLE
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0
MONDELEZ INTL INC
CL A
609207105
263
4232
SH
SOLE
4232
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NETFLIX INC
COM
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227
1300
SH
SOLE
1300
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NEWMONT CORP
COM
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262
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SH
SOLE
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0
NEXTERA ENERGY INC
COM
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374
4832
SH
SOLE
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NIKE INC
CL B
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362
3537
SH
SOLE
3537
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OREILLY AUTOMOTIVE INC
COM
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492
SH
SOLE
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ORACLE CORP
COM
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SOLE
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OXFORD LANE CAP CORP
COM
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SOLE
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TRENDP US MID CP
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SOLE
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PACIFIC PREMIER BANCORP
COM
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417
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SH
SOLE
14262
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PEPSICO INC
COM
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SH
SOLE
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PFIZER INC
COM
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34611
SH
SOLE
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PHILLIPS 66
COM
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5740
SH
SOLE
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0
PHYSICIANS RLTY TR
COM
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SH
SOLE
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PROCTER AND GAMBLE CO
COM
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SOLE
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SHORT S&P 500 NE
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PSHS SH MSCI EAF
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PUBLIC STORAGE
COM
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QUALCOMM INC
COM
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RED CAT HLDGS INC
COM
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43
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SH
SOLE
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
299
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SH
SOLE
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S&P GLOBAL INC
COM
78409V104
414
1227
SH
SOLE
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SPDR S&P 500 ETF TR
TR UNIT
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SOLE
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SPDR GOLD TR
GOLD SHS
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SOLE
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SPDR SER TR
PORTFOLIO S&P400
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SH
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UTSER1 S&PDCRP
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SPDR SER TR
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COM
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226
1370
SH
SOLE
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0
SCHWAB CHARLES CORP
COM
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SCHWAB STRATEGIC TR
1000 INDEX ETF
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SCHWAB STRATEGIC TR
SCHWAB FDT US SC
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51274
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SOLE
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COM
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STAG INDL INC
COM
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SH
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SYSCO CORP
COM
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2458
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THERMO FISHER SCIENTIFIC INC
COM
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588
1082
SH
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3M CO
COM
88579Y101
352
2721
SH
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2721
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TRUIST FINL CORP
COM
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2408
50763
SH
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50763
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II-VI INC
COM
902104108
364
7150
SH
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SPON ADR NEW
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238
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SH
SOLE
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UNION PAC CORP
COM
907818108
410
1921
SH
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1921
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UNITS
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342
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SH
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UNITEDHEALTH GROUP INC
COM
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541
1052
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MRNGSTR WDE MOAT
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321
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434
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SH
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VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
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367
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0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
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VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
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FTSE EMR MKT ETF
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HEALTH CAR ETF
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S&P 500 ETF SHS
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TOTAL STK MKT
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SOLE
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COM
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SH
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COM
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SH
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VISA INC
COM CL A
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3127
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COM
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21060
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WELLS FARGO CO NEW
COM
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284
7257
SH
SOLE
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
1179
3900
SH
SOLE
3900
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0
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EMG MKTS SMCAP
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25281
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EM EX ST-OWNED
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WISDOMTREE TR
US QTLY DIV GRT
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AMCOR PLC
ORD
G0250X107
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