D.A. DAVIDSON & CO. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$11.1B
Holdings
1,370
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,370 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,976,893 | $810.5B | 7301.19% | |
| 2 | VUGVANGUARD INDEX FDS | 1,762,572 | $606.7B | 5464.86% | |
| 3 | IXUSISHARES TR | 6,475,168 | $439.4B | 3958.09% | |
| 4 | AGGISHARES TR | 3,908,874 | $382.8B | 3448.52% | |
| 5 | MSFTMICROSOFT CORP | 716,854 | $301.6B | 2716.72% | |
| 6 | AAPLAPPLE INC | 1,476,438 | $253.2B | 2280.60% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,336,066 | $167.4B | 1507.64% | |
| 8 | IWNISHARES TR | 1,016,936 | $161.5B | 1454.76% | |
| 9 | SPIBSPDR SER TR | 4,795,162 | $156.8B | 1412.01% | |
| 10 | VTIVANGUARD INDEX FDS | 503,064 | $130.7B | 1177.74% | |
| 11 | IWOISHARES TR | 457,366 | $123.9B | 1115.66% | |
| 12 | IWFISHARES TR | 362,168 | $122.1B | 1099.57% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 156,274 | $114.5B | 1031.32% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,975 | $113.5B | 1022.65% | |
| 15 | AMZNAMAZON COM INC | 616,907 | $111.3B | 1002.37% | |
| 16 | IJJISHARES TR | 856,735 | $101.3B | 912.88% | |
| 17 | VOOVANGUARD INDEX FDS | 210,134 | $101.0B | 909.89% | |
| 18 | AVGOBROADCOM INC | 74,270 | $98.4B | 886.74% | Call |
| 19 | IVVISHARES TR | 184,485 | $97.0B | 873.66% | |
| 20 | VVISA INC | 347,071 | $96.9B | 872.50% | |
| 21 | JNJJOHNSON & JOHNSON | 570,135 | $90.2B | 812.41% | |
| 22 | IJKISHARES TR | 982,900 | $89.7B | 807.91% | |
| 23 | NVDANVIDIA CORPORATION | 98,182 | $88.7B | 799.27% | Call |
| 24 | SCHDSCHWAB STRATEGIC TR | 1,052,552 | $84.9B | 764.42% | |
| 25 | JPMJPMORGAN CHASE & CO | 408,523 | $81.8B | 737.09% | |
| 26 | PEPPEPSICO INC | 442,895 | $77.5B | 698.21% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 629,985 | $76.2B | 686.59% | |
| 28 | QUALISHARES TR | 455,413 | $74.8B | 674.21% | |
| 29 | RTXRTX CORPORATION | 758,266 | $74.0B | 666.16% | |
| 30 | QCOMQUALCOMM INC | 432,478 | $73.2B | 659.54% | |
| 31 | MRKMERCK & CO INC | 551,083 | $72.7B | 655.01% | |
| 32 | CMICUMMINS INC | 227,884 | $67.1B | 604.84% | |
| 33 | NDQINVESCO QQQ TR | 147,639 | $65.6B | 590.49% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,543,667 | $64.5B | 580.81% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 256,779 | $64.1B | 577.66% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 2,499,282 | $63.6B | 572.73% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 1,636,807 | $63.0B | 567.20% | |
| 38 | GOOGLALPHABET INC | 407,897 | $61.6B | 554.55% | |
| 39 | BSVVANGUARD BD INDEX FDS | 798,334 | $61.2B | 551.35% | |
| 40 | AMGNAMGEN INC | 214,446 | $61.0B | 549.22% | |
| 41 | CBCHUBB LIMITED | 234,519 | $60.8B | 547.42% | |
| 42 | CVXCHEVRON CORP NEW | 346,716 | $54.7B | 492.65% | |
| 43 | XOMEXXON MOBIL CORP | 429,866 | $50.0B | 450.10% | |
| 44 | NVSNNOVARTIS AG | 493,302 | $47.7B | 429.83% | |
| 45 | SPGIS&P GLOBAL INC | 111,299 | $47.4B | 426.54% | |
| 46 | SPYSPDR S&P 500 ETF TR | 89,745 | $46.9B | 422.85% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 253,164 | $46.2B | 416.43% | |
| 48 | ABBVABBVIE INC | 249,448 | $45.4B | 409.17% | |
| 49 | VXUSVANGUARD STAR FDS | 711,873 | $42.9B | 386.66% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $42.5B | 383.20% | |
| 51 | GOOGALPHABET INC | 275,422 | $41.9B | 377.74% | |
| 52 | SBUXSTARBUCKS CORP | 457,127 | $41.8B | 376.31% | |
| 53 | UNPUNION PAC CORP | 165,324 | $40.7B | 366.24% | |
| 54 | DISDISNEY WALT CO | 325,945 | $39.9B | 359.25% | |
| 55 | NEENEXTERA ENERGY INC | 582,779 | $37.2B | 335.50% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 194,817 | $37.2B | 335.11% | |
| 57 | ACNACCENTURE PLC IRELAND | 105,138 | $36.4B | 328.26% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 647,379 | $36.4B | 327.55% | |
| 59 | LOWLOWES COS INC | 135,643 | $34.6B | 311.24% | |
| 60 | ESGDISHARES TR | 406,892 | $32.5B | 292.88% | |
| 61 | EUSAISHARES INC | 357,303 | $32.5B | 292.85% | |
| 62 | PFEPFIZER INC | 1,162,856 | $32.3B | 290.67% | |
| 63 | LLYELI LILLY & CO | 41,027 | $31.9B | 287.50% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 203,409 | $30.2B | 272.33% | |
| 65 | MCDMCDONALDS CORP | 106,616 | $30.1B | 270.78% | |
| 66 | PGPROCTER AND GAMBLE CO | 185,028 | $30.0B | 270.42% | |
| 67 | CATCATERPILLAR INC | 80,777 | $29.6B | 266.62% | |
| 68 | IJHISHARES TR | 481,297 | $29.2B | 263.34% | |
| 69 | SYKSTRYKER CORPORATION | 80,731 | $28.9B | 260.25% | |
| 70 | RLYSSGA ACTIVE ETF TR | 1,019,543 | $28.5B | 256.69% | |
| 71 | IJRISHARES TR | 257,438 | $28.5B | 256.29% | |
| 72 | BNDVANGUARD BD INDEX FDS | 389,966 | $28.3B | 255.13% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 328,339 | $28.1B | 253.32% | |
| 74 | CVSCVS HEALTH CORP | 350,799 | $28.0B | 252.03% | |
| 75 | METAMETA PLATFORMS INC | 57,507 | $27.9B | 251.54% | |
| 76 | EFAISHARES TR | 345,708 | $27.6B | 248.69% | |
| 77 | IWMISHARES TR | 130,169 | $27.4B | 246.58% | |
| 78 | FISVFISERV INC | 169,508 | $27.1B | 244.02% | |
| 79 | DEDEERE & CO | 65,787 | $27.0B | 243.40% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 159,164 | $27.0B | 242.82% | |
| 81 | IWRISHARES TR | 315,922 | $26.6B | 239.29% | |
| 82 | SCHWSCHWAB CHARLES CORP | 364,215 | $26.3B | 237.33% | |
| 83 | CSCOCISCO SYS INC | 516,644 | $25.8B | 232.27% | |
| 84 | HDHOME DEPOT INC | 67,218 | $25.8B | 232.26% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 445,445 | $25.5B | 229.63% | |
| 86 | ADSKAUTODESK INC | 97,682 | $25.4B | 229.14% | |
| 87 | COWZPACER FDS TR | 426,880 | $24.8B | 223.45% | |
| 88 | BXBLACKSTONE INC | 184,872 | $24.3B | 218.76% | |
| 89 | BABOEING CO | 125,769 | $24.3B | 218.64% | |
| 90 | GDGENERAL DYNAMICS CORP | 82,165 | $23.2B | 209.07% | |
| 91 | EOGEOG RES INC | 181,373 | $23.2B | 208.86% | |
| 92 | VBVANGUARD INDEX FDS | 95,796 | $21.9B | 197.25% | |
| 93 | INTCINTEL CORP | 479,487 | $21.2B | 190.77% | |
| 94 | DYHTARGET CORP | 119,316 | $21.1B | 190.46% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 42,063 | $20.8B | 187.44% | |
| 96 | ADBEADOBE INC | 41,177 | $20.8B | 187.16% | |
| 97 | WMTWALMART INC | 345,207 | $20.8B | 187.10% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 489,325 | $20.5B | 184.95% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 377,620 | $20.5B | 184.46% | Call |
| 100 | PCARPACCAR INC | 158,987 | $19.7B | 177.43% |
Page 1 of 14Next