D.A. DAVIDSON & CO. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$7.8T
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,673,937 | $614.4B | 7.86% | |
| 2 | VUGVANGUARD INDEX FDS | 1,762,466 | $453.0B | 5.80% | |
| 3 | IXUSISHARES TR | 4,623,121 | $324.9B | 4.16% | |
| 4 | AGGISHARES TR | 1,790,726 | $203.8B | 2.61% | |
| 5 | AAPLAPPLE INC | 1,600,560 | $195.5B | 2.50% | |
| 6 | MSFTMICROSOFT CORP | 704,865 | $166.2B | 2.13% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,323,717 | $163.2B | 2.09% | |
| 8 | IWNISHARES TR | 791,698 | $126.3B | 1.62% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,434,339 | $117.9B | 1.51% | |
| 10 | IJKISHARES TR | 1,187,320 | $93.0B | 1.19% | |
| 11 | IWOISHARES TR | 308,154 | $92.7B | 1.19% | |
| 12 | IWFISHARES TR | 372,699 | $90.6B | 1.16% | |
| 13 | JNJJOHNSON & JOHNSON | 486,130 | $79.9B | 1.02% | |
| 14 | BCIETFS TR | 3,368,073 | $78.4B | 1.00% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 919,002 | $75.8B | 0.97% | |
| 16 | IJJISHARES TR | 696,358 | $71.0B | 0.91% | |
| 17 | VVISA INC | 331,423 | $70.2B | 0.90% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 673,753 | $68.1B | 0.87% | |
| 19 | IVVISHARES TR | 165,593 | $65.9B | 0.84% | |
| 20 | AMZNAMAZON COM INC | 20,856 | $64.5B | 0.83% | |
| 21 | DISDISNEY WALT CO | 347,964 | $64.2B | 0.82% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 2,859,435 | $63.3B | 0.81% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 245,703 | $62.8B | 0.80% | |
| 24 | PEPPEPSICO INC | 420,307 | $59.5B | 0.76% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 167,723 | $59.1B | 0.76% | |
| 26 | JPMJPMORGAN CHASE & CO | 362,033 | $55.1B | 0.71% | |
| 27 | INTCINTEL CORP | 822,982 | $52.7B | 0.67% | |
| 28 | MMM3M CO | 263,834 | $50.8B | 0.65% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 685,912 | $50.0B | 0.64% | |
| 30 | QCOMQUALCOMM INC | 361,329 | $47.9B | 0.61% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 253,617 | $47.8B | 0.61% | |
| 32 | QUALISHARES TR | 392,429 | $47.8B | 0.61% | |
| 33 | TAT&T INC | 1,549,447 | $46.9B | 0.60% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 283,793 | $43.0B | 0.55% | |
| 35 | VTIVANGUARD INDEX FDS | 202,680 | $41.9B | 0.54% | |
| 36 | SBUXSTARBUCKS CORP | 380,084 | $41.5B | 0.53% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 536,079 | $41.4B | 0.53% | |
| 38 | AMGNAMGEN INC | 165,441 | $41.2B | 0.53% | |
| 39 | MRKMERCK & CO. INC | 527,406 | $40.7B | 0.52% | |
| 40 | SPGIS&P GLOBAL INC | 112,196 | $39.6B | 0.51% | |
| 41 | KMBKIMBERLY-CLARK CORP | 284,493 | $39.6B | 0.51% | |
| 42 | CBCHUBB LIMITED | 244,702 | $38.7B | 0.49% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 732,775 | $38.1B | 0.49% | |
| 44 | NEENEXTERA ENERGY INC | 494,957 | $37.4B | 0.48% | |
| 45 | NVSNNOVARTIS AG | 412,476 | $35.3B | 0.45% | |
| 46 | UNPUNION PAC CORP | 157,334 | $34.7B | 0.44% | |
| 47 | BRK-BBERKSHIRE HATHAWAY INC DEL | 89 | $34.3B | 0.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 85,529 | $33.9B | 0.43% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 588,648 | $33.6B | 0.43% | |
| 50 | CVSCVS HEALTH CORP | 440,866 | $33.2B | 0.42% | |
| 51 | VFCV F CORP | 411,619 | $32.9B | 0.42% | |
| 52 | HYDVANECK VECTORS ETF TR | 521,700 | $32.4B | 0.41% | |
| 53 | GOOGLALPHABET INC | 15,390 | $31.7B | 0.41% | |
| 54 | ABBVABBVIE INC | 292,137 | $31.6B | 0.40% | |
| 55 | VOOVANGUARD INDEX FDS | 86,735 | $31.6B | 0.40% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 517,021 | $30.1B | 0.38% | |
| 57 | NDQINVESCO QQQ TR | 92,393 | $29.5B | 0.38% | |
| 58 | EUSAISHARES INC | 374,387 | $29.3B | 0.38% | |
| 59 | IJRISHARES TR | 264,623 | $28.7B | 0.37% | |
| 60 | CSCOCISCO SYS INC | 546,986 | $28.3B | 0.36% | |
| 61 | DYHTARGET CORP | 138,199 | $27.4B | 0.35% | |
| 62 | IJHISHARES TR | 102,631 | $26.7B | 0.34% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 145,053 | $25.4B | 0.33% | |
| 64 | CVXCHEVRON CORP NEW | 236,789 | $24.8B | 0.32% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 184,675 | $24.6B | 0.31% | |
| 66 | PGPROCTER AND GAMBLE CO | 181,479 | $24.6B | 0.31% | |
| 67 | MCDMCDONALDS CORP | 109,334 | $24.5B | 0.31% | |
| 68 | ACNACCENTURE PLC IRELAND | 88,219 | $24.4B | 0.31% | |
| 69 | EEMISHARES TR | 448,703 | $23.9B | 0.31% | |
| 70 | PFEPFIZER INC | 653,777 | $23.7B | 0.30% | |
| 71 | IWRISHARES TR | 318,978 | $23.6B | 0.30% | |
| 72 | GOOGALPHABET INC | 11,071 | $22.9B | 0.29% | |
| 73 | VXUSVANGUARD STAR FDS | 364,370 | $22.8B | 0.29% | |
| 74 | BABOEING CO | 87,185 | $22.2B | 0.28% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 127,203 | $21.6B | 0.28% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 338,803 | $21.4B | 0.27% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 144,819 | $21.3B | 0.27% | |
| 78 | ESGDISHARES TR | 278,543 | $21.1B | 0.27% | |
| 79 | XOMEXXON MOBIL CORP | 378,291 | $21.1B | 0.27% | |
| 80 | NKENIKE INC | 151,298 | $20.1B | 0.26% | |
| 81 | SYKSTRYKER CORPORATION | 80,676 | $19.7B | 0.25% | |
| 82 | —SWEDISH EXPT CR CORP | 3,386,523 | $18.6B | 0.24% | |
| 83 | HDHOME DEPOT INC | 59,412 | $18.1B | 0.23% | |
| 84 | ADSKAUTODESK INC | 65,409 | $18.1B | 0.23% | |
| 85 | USBUS BANCORP DEL | 324,860 | $18.0B | 0.23% | |
| 86 | IWMISHARES TR | 80,710 | $17.8B | 0.23% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 467,275 | $17.7B | 0.23% | |
| 88 | ABTABBOTT LABS | 146,277 | $17.5B | 0.22% | |
| 89 | ADBEADOBE SYSTEMS INCORPORATED | 36,669 | $17.4B | 0.22% | |
| 90 | WMTWALMART INC | 122,103 | $16.6B | 0.21% | |
| 91 | GDGENERAL DYNAMICS CORP | 86,860 | $15.8B | 0.20% | |
| 92 | VMWEURVMWARE INC | 102,741 | $15.5B | 0.20% | |
| 93 | METAFACEBOOK INC | 52,352 | $15.4B | 0.20% | |
| 94 | PYPLPAYPAL HLDGS INC | 63,333 | $15.4B | 0.20% | |
| 95 | DEDEERE & CO | 40,604 | $15.2B | 0.19% | |
| 96 | TIPISHARES TR | 119,497 | $15.0B | 0.19% | |
| 97 | TROWPRICE T ROWE GROUP INC | 86,931 | $14.9B | 0.19% | |
| 98 | BACBK OF AMERICA CORP | 377,099 | $14.6B | 0.19% | |
| 99 | FAIFIRST TR EXCHANGE-TRADED FD | 325,127 | $14.5B | 0.19% | |
| 100 | SPTSSPDR SER TR | 455,797 | $14.0B | 0.18% |
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