D.A. DAVIDSON & CO. Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$5.4B
Holdings
934
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (934 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,957,691 | $493.7B | 9219.59% | |
| 2 | VUGVANGUARD INDEX FDS | 2,031,158 | $410.5B | 7664.88% | |
| 3 | IXUSISHARES TR | 4,539,610 | $247.5B | 4621.60% | |
| 4 | AGGISHARES TR | 1,412,683 | $167.0B | 3118.28% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 3,359,939 | $130.3B | 2433.70% | |
| 6 | MSFTMICROSOFT CORP | 600,067 | $122.1B | 2280.36% | |
| 7 | AAPLAPPLE INC | 321,309 | $117.2B | 2188.75% | |
| 8 | BSVVANGUARD BD INDEX FDS | 1,079,217 | $89.7B | 1675.07% | |
| 9 | IWFISHARES TR | 394,765 | $75.8B | 1414.96% | |
| 10 | IWNISHARES TR | 775,913 | $75.6B | 1412.06% | |
| 11 | IWOISHARES TR | 325,682 | $67.4B | 1258.08% | |
| 12 | IJKISHARES TR | 275,178 | $61.6B | 1151.10% | |
| 13 | JNJJOHNSON & JOHNSON | 437,379 | $61.5B | 1148.56% | |
| 14 | VVISA INC | 310,104 | $59.9B | 1118.58% | |
| 15 | BCIETFS TR | 3,161,755 | $57.8B | 1078.65% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 696,277 | $57.6B | 1074.71% | |
| 17 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,495,237 | $53.3B | 994.77% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 645,979 | $50.9B | 950.27% | |
| 19 | PEPPEPSICO INC | 373,532 | $49.4B | 922.51% | |
| 20 | AMZNAMAZON COM INC | 16,917 | $46.7B | 871.49% | |
| 21 | IVVISHARES TR | 146,196 | $45.3B | 845.44% | |
| 22 | INTCINTEL CORP | 729,173 | $43.6B | 814.63% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 136,091 | $41.3B | 770.53% | |
| 24 | TAT&T INC | 1,272,088 | $38.5B | 718.07% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,962 | $38.2B | 713.20% | |
| 26 | QUALISHARES TR | 367,783 | $35.3B | 658.75% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 679,569 | $35.2B | 656.70% | |
| 28 | IJJISHARES TR | 261,775 | $34.8B | 649.82% | |
| 29 | MMM3M CO | 222,627 | $34.7B | 648.48% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 226,240 | $33.7B | 629.00% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 271,523 | $32.8B | 612.33% | |
| 32 | KMBKIMBERLY CLARK CORP | 230,039 | $32.5B | 607.17% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 280,954 | $30.4B | 568.22% | |
| 34 | DISDISNEY WALT CO | 268,540 | $29.9B | 559.17% | |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 512,675 | $29.6B | 552.67% | |
| 36 | SPGIS&P GLOBAL INC | 88,319 | $29.1B | 543.37% | |
| 37 | NEENEXTERA ENERGY INC | 119,404 | $28.7B | 535.49% | |
| 38 | NVSNNOVARTIS AG | 327,091 | $28.6B | 533.45% | |
| 39 | XOMEXXON MOBIL CORP | 630,225 | $28.2B | 526.28% | |
| 40 | JPMJPMORGAN CHASE & CO | 294,334 | $27.7B | 516.97% | |
| 41 | VTIVANGUARD INDEX FDS | 172,930 | $27.1B | 505.46% | |
| 42 | QCOMQUALCOMM INC | 291,972 | $26.6B | 497.28% | |
| 43 | HYDVANECK VECTORS ETF TR | 440,053 | $26.1B | 487.11% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 651,333 | $25.8B | 481.75% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 416,145 | $25.6B | 478.83% | |
| 46 | NDQINVESCO QQQ TR | 102,817 | $25.5B | 475.38% | |
| 47 | AMGNAMGEN INC | 107,580 | $25.4B | 473.81% | |
| 48 | CVSCVS HEALTH CORP | 378,396 | $24.6B | 459.06% | |
| 49 | CBCHUBB LIMITED | 192,004 | $24.3B | 453.98% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC DEL | 90 | $24.1B | 449.22% | |
| 51 | SPYSPDR S&P 500 ETF TR | 76,233 | $23.5B | 438.95% | |
| 52 | UNPUNION PAC CORP | 138,276 | $23.4B | 436.54% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 392,683 | $21.6B | 404.25% | |
| 54 | CSCOCISCO SYS INC | 460,887 | $21.5B | 401.40% | |
| 55 | EUSAISHARES INC | 348,618 | $20.0B | 372.55% | |
| 56 | ABBVABBVIE INC | 198,518 | $19.5B | 363.96% | |
| 57 | GOOGLALPHABET INC | 13,660 | $19.4B | 361.72% | |
| 58 | VFCV F CORP | 303,671 | $18.5B | 345.56% | |
| 59 | PGPROCTER AND GAMBLE CO | 150,374 | $18.0B | 335.74% | |
| 60 | EEMISHARES TR | 431,590 | $17.3B | 322.28% | |
| 61 | CVXCHEVRON CORP NEW | 192,456 | $17.2B | 320.67% | |
| 62 | VXUSVANGUARD STAR FDS | 345,011 | $17.0B | 316.77% | |
| 63 | MRKMERCK & CO. INC | 216,002 | $16.7B | 311.92% | |
| 64 | BABOEING CO | 87,391 | $16.0B | 299.12% | |
| 65 | ADSKAUTODESK INC | 66,875 | $16.0B | 298.70% | |
| 66 | ADBEADOBE INC | 36,563 | $15.9B | 297.20% | |
| 67 | MCDMCDONALDS CORP | 85,998 | $15.9B | 296.23% | |
| 68 | GOOGALPHABET INC | 10,568 | $14.9B | 278.96% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 122,855 | $14.4B | 268.82% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 243,771 | $14.3B | 267.66% | |
| 71 | VOOVANGUARD INDEX FDS | 49,219 | $13.9B | 260.49% | |
| 72 | IWRISHARES TR | 249,589 | $13.4B | 249.81% | |
| 73 | SYKSTRYKER CORPORATION | 74,125 | $13.4B | 249.42% | |
| 74 | FVDFIRST TR VALUE LINE DIVID IN | 417,019 | $12.6B | 236.10% | |
| 75 | DYHTARGET CORP | 104,694 | $12.6B | 234.46% | |
| 76 | ABTABBOTT LABS | 137,030 | $12.5B | 233.96% | |
| 77 | —SWEDISH EXPT CR CORP | 3,126,770 | $12.5B | 232.97% | |
| 78 | IWMISHARES TR | 86,342 | $12.4B | 230.86% | |
| 79 | PFEPFIZER INC | 374,769 | $12.3B | 228.84% | |
| 80 | EMREMERSON ELEC CO | 196,222 | $12.2B | 227.29% | |
| 81 | HDHOME DEPOT INC | 47,177 | $11.8B | 220.68% | |
| 82 | ESGDISHARES TR | 191,863 | $11.6B | 217.04% | |
| 83 | FAIFIRST TR EXCHANGE-TRADED FD | 351,478 | $11.3B | 211.14% | |
| 84 | IVWISHARES TR | 54,422 | $11.3B | 210.86% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 104,525 | $11.0B | 205.35% | |
| 86 | FDNFIRST TR NASDAQ-100 TECH IND | 63,566 | $10.8B | 202.40% | |
| 87 | METAFACEBOOK INC | 47,597 | $10.8B | 201.82% | |
| 88 | WMTWALMART INC | 86,950 | $10.4B | 194.48% | |
| 89 | IMTBISHARES TR | 193,889 | $10.1B | 189.14% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 90,770 | $10.1B | 188.45% | |
| 91 | IPINTL PAPER CO | 275,584 | $9.7B | 181.19% | |
| 92 | FXLFIRST TR EXCHANGE TRADED FD | 114,183 | $9.5B | 177.81% | |
| 93 | IJRISHARES TR | 137,153 | $9.4B | 174.89% | |
| 94 | KOCOCA COLA CO | 207,838 | $9.3B | 173.40% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 227,220 | $9.3B | 173.06% | |
| 96 | VHTVANGUARD WORLD FDS | 48,007 | $9.2B | 172.71% | |
| 97 | GDGENERAL DYNAMICS CORP | 61,693 | $9.2B | 172.18% | |
| 98 | DEDEERE & CO | 58,156 | $9.1B | 170.65% | |
| 99 | TIPISHARES TR | 74,157 | $9.1B | 170.32% | |
| 100 | OREALTY INCOME CORP | 153,193 | $9.1B | 170.21% |
Page 1 of 10Next