D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
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 | $647.0B | 7278.49% | |
| 2 | VUGVANGUARD INDEX FDS | 1,950,676 | $486.6B | 5473.36% | |
| 3 | IXUSISHARES TR | 5,871,993 | $363.8B | 4091.96% | |
| 4 | AGGISHARES TR | 2,783,653 | $277.4B | 3119.99% | |
| 5 | AAPLAPPLE INC | 1,529,157 | $252.1B | 2835.27% | Put |
| 6 | MSFTMICROSOFT CORP | 713,821 | $205.7B | 2314.00% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,334,726 | $150.6B | 1694.36% | |
| 8 | SPIBSPDR SER TR | 4,233,699 | $137.6B | 1547.29% | |
| 9 | IWNISHARES TR | 946,667 | $129.7B | 1459.10% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,388,195 | $106.2B | 1194.43% | |
| 11 | IWOISHARES TR | 429,366 | $97.4B | 1095.50% | |
| 12 | VTIVANGUARD INDEX FDS | 473,156 | $96.6B | 1086.28% | |
| 13 | IWFISHARES TR | 384,153 | $93.9B | 1055.81% | |
| 14 | IJJISHARES TR | 839,010 | $86.2B | 969.93% | |
| 15 | JNJJOHNSON & JOHNSON | 539,734 | $83.6B | 940.84% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 264,072 | $81.5B | 917.05% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 158,547 | $78.8B | 885.91% | |
| 18 | PEPPEPSICO INC | 426,676 | $77.8B | 874.80% | |
| 19 | VVISA INC | 333,282 | $75.0B | 843.70% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 958,679 | $70.1B | 788.95% | |
| 21 | IVVISHARES TR | 166,308 | $68.3B | 768.70% | |
| 22 | IJKISHARES TR | 944,646 | $67.6B | 759.87% | |
| 23 | MRKMERCK & CO INC | 608,950 | $64.8B | 728.73% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 613,420 | $64.7B | 727.97% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 633,748 | $62.1B | 698.00% | |
| 26 | QUALISHARES TR | 453,137 | $56.2B | 632.36% | |
| 27 | QCOMQUALCOMM INC | 440,462 | $56.2B | 632.09% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 1,373,305 | $55.5B | 624.12% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 248,092 | $55.2B | 621.09% | |
| 30 | AVGOBROADCOM INC | 86,057 | $55.2B | 620.92% | |
| 31 | AMZNAMAZON COM INC | 529,333 | $54.7B | 614.89% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 2,308,958 | $53.2B | 598.93% | |
| 33 | CMICUMMINS INC | 217,289 | $51.9B | 583.74% | |
| 34 | JPMJPMORGAN CHASE & CO | 383,360 | $49.9B | 561.65% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 314,361 | $49.3B | 554.40% | |
| 36 | AMGNAMGEN INC | 202,541 | $49.0B | 550.77% | |
| 37 | SBUXSTARBUCKS CORP | 466,335 | $48.5B | 546.04% | |
| 38 | NVSNNOVARTIS AG | 517,409 | $47.6B | 535.43% | |
| 39 | VOOVANGUARD INDEX FDS | 126,054 | $47.4B | 533.23% | |
| 40 | CVXCHEVRON CORP NEW | 283,809 | $46.3B | 520.70% | |
| 41 | CBCHUBB LIMITED | 237,781 | $46.2B | 519.33% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 281,210 | $43.3B | 487.15% | |
| 43 | ABBVABBVIE INC | 258,970 | $41.2B | 463.99% | |
| 44 | NEENEXTERA ENERGY INC | 534,900 | $41.2B | 463.66% | |
| 45 | XOMEXXON MOBIL CORP | 358,805 | $39.3B | 442.56% | |
| 46 | NDQINVESCO QQQ TR | 121,848 | $39.1B | 439.79% | |
| 47 | DISDISNEY WALT CO | 383,314 | $38.4B | 431.48% | |
| 48 | HYDVANECK ETF TRUST | 734,428 | $38.0B | 427.44% | |
| 49 | SPGIS&P GLOBAL INC | 109,417 | $37.7B | 424.16% | |
| 50 | GOOGLALPHABET INC | 363,075 | $37.7B | 423.55% | |
| 51 | SPYSPDR S&P 500 ETF TR | 88,409 | $36.1B | 406.13% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 76 | $35.4B | 397.99% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 181,891 | $35.3B | 396.65% | |
| 54 | UNPUNION PAC CORP | 165,251 | $33.2B | 374.01% | |
| 55 | CVSCVS HEALTH CORP | 412,777 | $30.7B | 345.09% | |
| 56 | ESGDISHARES TR | 415,617 | $29.9B | 335.86% | |
| 57 | MCDMCDONALDS CORP | 105,204 | $29.4B | 330.73% | |
| 58 | ACNACCENTURE PLC IRELAND | 101,308 | $28.9B | 325.61% | |
| 59 | EUSAISHARES INC | 382,237 | $28.9B | 324.84% | |
| 60 | VXUSVANGUARD STAR FDS | 519,859 | $28.7B | 322.85% | |
| 61 | FTSMFIRST TR EXCHANGE-TRADED FD | 480,149 | $28.6B | 321.41% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 384,328 | $28.0B | 315.33% | |
| 63 | CSCOCISCO SYS INC | 530,779 | $27.7B | 311.81% | |
| 64 | PFEPFIZER INC | 674,337 | $27.5B | 309.44% | |
| 65 | NVDANVIDIA CORPORATION | 98,767 | $27.4B | 308.28% | Put |
| 66 | LOWLOWES COS INC | 135,861 | $27.1B | 305.35% | |
| 67 | PGPROCTER AND GAMBLE CO | 180,704 | $26.9B | 302.19% | |
| 68 | INTCINTEL CORP | 813,280 | $26.6B | 298.79% | |
| 69 | GOOGALPHABET INC | 248,055 | $25.8B | 290.16% | |
| 70 | BABOEING CO | 120,377 | $25.6B | 287.63% | |
| 71 | RLYSSGA ACTIVE ETF TR | 872,887 | $24.1B | 270.80% | |
| 72 | IJRISHARES TR | 245,166 | $23.7B | 266.68% | |
| 73 | SYKSTRYKER CORPORATION | 81,528 | $23.3B | 261.57% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 176,184 | $23.1B | 259.53% | |
| 75 | IJHISHARES TR | 92,162 | $23.1B | 259.31% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 537,890 | $21.6B | 242.97% | |
| 77 | DEDEERE & CO | 51,350 | $21.2B | 238.29% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 304,707 | $21.1B | 237.46% | |
| 79 | IWRISHARES TR | 296,220 | $20.7B | 232.96% | |
| 80 | LMTLOCKHEED MARTIN CORP | 43,469 | $20.6B | 231.16% | |
| 81 | ADSKAUTODESK INC | 97,614 | $20.3B | 228.01% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 158,573 | $20.2B | 226.71% | |
| 83 | COWZPACER FDS TR | 428,372 | $20.1B | 226.24% | |
| 84 | FAIFIRST TR EXCHANGE-TRADED FD | 438,234 | $19.8B | 222.17% | |
| 85 | HDHOME DEPOT INC | 65,803 | $19.4B | 218.10% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 488,515 | $19.0B | 213.64% | |
| 87 | EFAISHARES TR | 263,955 | $18.9B | 212.35% | |
| 88 | DYHTARGET CORP | 112,171 | $18.6B | 208.96% | |
| 89 | BXBLACKSTONE INC | 209,030 | $18.3B | 206.18% | |
| 90 | IWMISHARES TR | 100,566 | $17.9B | 201.66% | |
| 91 | KMBKIMBERLY-CLARK CORP | 130,315 | $17.5B | 196.67% | |
| 92 | CGGOCAPITAL GROUP GBL GROWTH EQT | 753,969 | $17.4B | 195.57% | |
| 93 | FISVFISERV INC | 153,801 | $17.4B | 195.54% | |
| 94 | ADBEADOBE SYSTEMS INCORPORATED | 44,512 | $17.1B | 192.78% | |
| 95 | BNDVANGUARD BD INDEX FDS | 231,990 | $17.1B | 192.66% | |
| 96 | KOCOCA COLA CO | 272,813 | $16.9B | 190.31% | |
| 97 | ABTABBOTT LABS | 164,506 | $16.6B | 187.13% | |
| 98 | NKENIKE INC | 135,479 | $16.6B | 186.86% | |
| 99 | IUSBISHARES TR | 359,583 | $16.6B | 186.66% | |
| 100 | GDGENERAL DYNAMICS CORP | 72,487 | $16.5B | 186.00% |
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