D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8889.8T
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,685,024 | $647.0T | 7.28% | |
| 2 | VUGVANGUARD INDEX FDS | 1,950,676 | $486.6T | 5.47% | |
| 3 | IXUSISHARES TR | 5,871,993 | $363.8T | 4.09% | |
| 4 | AGGISHARES TR | 2,783,653 | $277.4T | 3.12% | |
| 5 | AAPLAPPLE INC | 1,529,157 | $252.1T | 2.84% | Put |
| 6 | MSFTMICROSOFT CORP | 713,821 | $205.7T | 2.31% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,334,726 | $150.6T | 1.69% | |
| 8 | SPIBSPDR SER TR | 4,233,699 | $137.6T | 1.55% | |
| 9 | IWNISHARES TR | 946,667 | $129.7T | 1.46% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,388,195 | $106.2T | 1.19% | |
| 11 | IWOISHARES TR | 429,366 | $97.4T | 1.10% | |
| 12 | VTIVANGUARD INDEX FDS | 473,156 | $96.6T | 1.09% | |
| 13 | IWFISHARES TR | 384,153 | $93.9T | 1.06% | |
| 14 | IJJISHARES TR | 839,010 | $86.2T | 0.97% | |
| 15 | JNJJOHNSON & JOHNSON | 539,734 | $83.6T | 0.94% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,072 | $81.5T | 0.92% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 158,547 | $78.8T | 0.89% | |
| 18 | PEPPEPSICO INC | 426,676 | $77.8T | 0.87% | |
| 19 | VVISA INC | 333,282 | $75.0T | 0.84% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 958,679 | $70.1T | 0.79% | |
| 21 | IVVISHARES TR | 166,308 | $68.3T | 0.77% | |
| 22 | IJKISHARES TR | 944,646 | $67.6T | 0.76% | |
| 23 | MRKMERCK & CO INC | 608,950 | $64.8T | 0.73% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 613,420 | $64.7T | 0.73% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 633,748 | $62.1T | 0.70% | |
| 26 | QUALISHARES TR | 453,137 | $56.2T | 0.63% | |
| 27 | QCOMQUALCOMM INC | 440,462 | $56.2T | 0.63% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 1,373,305 | $55.5T | 0.62% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 248,092 | $55.2T | 0.62% | |
| 30 | AVGOBROADCOM INC | 86,057 | $55.2T | 0.62% | |
| 31 | AMZNAMAZON COM INC | 529,333 | $54.7T | 0.61% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 2,308,958 | $53.2T | 0.60% | |
| 33 | CMICUMMINS INC | 217,289 | $51.9T | 0.58% | |
| 34 | JPMJPMORGAN CHASE & CO | 383,360 | $49.9T | 0.56% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 314,361 | $49.3T | 0.55% | |
| 36 | AMGNAMGEN INC | 202,541 | $49.0T | 0.55% | |
| 37 | SBUXSTARBUCKS CORP | 466,335 | $48.5T | 0.55% | |
| 38 | NVSNNOVARTIS AG | 517,409 | $47.6T | 0.54% | |
| 39 | VOOVANGUARD INDEX FDS | 126,054 | $47.4T | 0.53% | |
| 40 | CVXCHEVRON CORP NEW | 283,809 | $46.3T | 0.52% | |
| 41 | CBCHUBB LIMITED | 237,781 | $46.2T | 0.52% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 281,210 | $43.3T | 0.49% | |
| 43 | ABBVABBVIE INC | 258,970 | $41.2T | 0.46% | |
| 44 | NEENEXTERA ENERGY INC | 534,900 | $41.2T | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 358,805 | $39.3T | 0.44% | |
| 46 | NDQINVESCO QQQ TR | 121,848 | $39.1T | 0.44% | |
| 47 | DISDISNEY WALT CO | 383,314 | $38.4T | 0.43% | |
| 48 | HYDVANECK ETF TRUST | 734,428 | $38.0T | 0.43% | |
| 49 | SPGIS&P GLOBAL INC | 109,417 | $37.7T | 0.42% | |
| 50 | GOOGLALPHABET INC | 363,075 | $37.7T | 0.42% | |
| 51 | SPYSPDR S&P 500 ETF TR | 88,409 | $36.1T | 0.41% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $35.4T | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 181,891 | $35.3T | 0.40% | |
| 54 | UNPUNION PAC CORP | 165,251 | $33.2T | 0.37% | |
| 55 | CVSCVS HEALTH CORP | 412,777 | $30.7T | 0.35% | |
| 56 | ESGDISHARES TR | 415,617 | $29.9T | 0.34% | |
| 57 | MCDMCDONALDS CORP | 105,204 | $29.4T | 0.33% | |
| 58 | ACNACCENTURE PLC IRELAND | 101,308 | $28.9T | 0.33% | |
| 59 | EUSAISHARES INC | 382,237 | $28.9T | 0.32% | |
| 60 | VXUSVANGUARD STAR FDS | 519,859 | $28.7T | 0.32% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 480,149 | $28.6T | 0.32% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 384,328 | $28.0T | 0.32% | |
| 63 | CSCOCISCO SYS INC | 530,779 | $27.7T | 0.31% | |
| 64 | PFEPFIZER INC | 674,337 | $27.5T | 0.31% | |
| 65 | NVDANVIDIA CORPORATION | 98,767 | $27.4T | 0.31% | Put |
| 66 | LOWLOWES COS INC | 135,861 | $27.1T | 0.31% | |
| 67 | PGPROCTER AND GAMBLE CO | 180,704 | $26.9T | 0.30% | |
| 68 | INTCINTEL CORP | 813,280 | $26.6T | 0.30% | |
| 69 | GOOGALPHABET INC | 248,055 | $25.8T | 0.29% | |
| 70 | BABOEING CO | 120,377 | $25.6T | 0.29% | |
| 71 | RLYSSGA ACTIVE ETF TR | 872,887 | $24.1T | 0.27% | |
| 72 | IJRISHARES TR | 245,166 | $23.7T | 0.27% | |
| 73 | SYKSTRYKER CORPORATION | 81,528 | $23.3T | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 176,184 | $23.1T | 0.26% | |
| 75 | IJHISHARES TR | 92,162 | $23.1T | 0.26% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 537,890 | $21.6T | 0.24% | |
| 77 | DEDEERE & CO | 51,350 | $21.2T | 0.24% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 304,707 | $21.1T | 0.24% | |
| 79 | IWRISHARES TR | 296,220 | $20.7T | 0.23% | |
| 80 | LMTLOCKHEED MARTIN CORP | 43,469 | $20.6T | 0.23% | |
| 81 | ADSKAUTODESK INC | 97,614 | $20.3T | 0.23% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 158,573 | $20.2T | 0.23% | |
| 83 | COWZPACER FDS TR | 428,372 | $20.1T | 0.23% | |
| 84 | FAIFIRST TR EXCHANGE-TRADED FD | 438,234 | $19.8T | 0.22% | |
| 85 | HDHOME DEPOT INC | 65,803 | $19.4T | 0.22% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 488,515 | $19.0T | 0.21% | |
| 87 | EFAISHARES TR | 263,955 | $18.9T | 0.21% | |
| 88 | DYHTARGET CORP | 112,171 | $18.6T | 0.21% | |
| 89 | BXBLACKSTONE INC | 209,030 | $18.3T | 0.21% | |
| 90 | IWMISHARES TR | 100,566 | $17.9T | 0.20% | |
| 91 | KMBKIMBERLY-CLARK CORP | 130,315 | $17.5T | 0.20% | |
| 92 | CGGOCAPITAL GROUP GBL GROWTH EQT | 753,969 | $17.4T | 0.20% | |
| 93 | FISVFISERV INC | 153,801 | $17.4T | 0.20% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 44,512 | $17.1T | 0.19% | |
| 95 | BNDVANGUARD BD INDEX FDS | 231,990 | $17.1T | 0.19% | |
| 96 | KOCOCA COLA CO | 272,813 | $16.9T | 0.19% | |
| 97 | ABTABBOTT LABS | 164,506 | $16.6T | 0.19% | |
| 98 | NKENIKE INC | 135,479 | $16.6T | 0.19% | |
| 99 | IUSBISHARES TR | 359,583 | $16.6T | 0.19% | |
| 100 | GDGENERAL DYNAMICS CORP | 72,487 | $16.5T | 0.19% |
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