D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,773,853 | $678.4B | 7162.24% | |
| 2 | VUGVANGUARD INDEX FDS | 1,959,662 | $554.5B | 5854.53% | |
| 3 | IXUSISHARES TR | 6,006,597 | $376.1B | 3971.25% | |
| 4 | AGGISHARES TR | 3,331,591 | $326.3B | 3445.42% | |
| 5 | AAPLAPPLE INC | 1,533,714 | $297.5B | 3140.97% | |
| 6 | MSFTMICROSOFT CORP | 730,408 | $248.7B | 2626.16% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,353,412 | $154.9B | 1635.03% | |
| 8 | SPIBSPDR SER TR | 4,364,053 | $140.1B | 1479.50% | |
| 9 | IWNISHARES TR | 982,793 | $138.4B | 1461.00% | |
| 10 | IWOISHARES TR | 440,109 | $106.8B | 1127.57% | |
| 11 | IWFISHARES TR | 386,548 | $106.4B | 1123.07% | |
| 12 | VTIVANGUARD INDEX FDS | 471,419 | $103.8B | 1096.40% | |
| 13 | IJJISHARES TR | 864,862 | $92.7B | 978.23% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,568 | $90.9B | 959.72% | |
| 15 | JNJJOHNSON & JOHNSON | 544,849 | $90.2B | 952.16% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 157,908 | $85.0B | 897.59% | |
| 17 | IVVISHARES TR | 189,133 | $84.3B | 890.03% | |
| 18 | VVISA INC | 338,255 | $80.3B | 848.11% | |
| 19 | PEPPEPSICO INC | 424,369 | $78.6B | 829.88% | |
| 20 | AMZNAMAZON COM INC | 579,105 | $75.5B | 797.05% | |
| 21 | IJKISHARES TR | 972,834 | $73.0B | 770.34% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 989,111 | $71.8B | 758.38% | |
| 23 | AVGOBROADCOM INC | 80,949 | $70.2B | 741.37% | |
| 24 | MRKMERCK & CO INC | 601,290 | $69.4B | 732.54% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 613,324 | $65.1B | 686.86% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 658,341 | $64.5B | 680.90% | |
| 27 | QUALISHARES TR | 463,838 | $62.6B | 660.48% | |
| 28 | BSVVANGUARD BD INDEX FDS | 802,908 | $60.7B | 640.61% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 1,431,161 | $58.2B | 614.68% | |
| 30 | JPMJPMORGAN CHASE & CO | 381,735 | $55.5B | 586.18% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 251,960 | $55.4B | 584.69% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 2,375,004 | $55.4B | 584.51% | |
| 33 | CMICUMMINS INC | 224,240 | $55.0B | 580.42% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 325,892 | $53.3B | 563.09% | |
| 35 | VOOVANGUARD INDEX FDS | 130,409 | $53.1B | 560.77% | |
| 36 | QCOMQUALCOMM INC | 444,633 | $52.9B | 558.83% | |
| 37 | NVSNNOVARTIS AG | 496,508 | $50.1B | 528.98% | |
| 38 | CVXCHEVRON CORP NEW | 297,607 | $46.8B | 494.42% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 283,996 | $46.1B | 487.04% | |
| 40 | CBCHUBB LIMITED | 238,575 | $45.9B | 485.04% | |
| 41 | SBUXSTARBUCKS CORP | 461,380 | $45.7B | 482.55% | |
| 42 | AMGNAMGEN INC | 205,475 | $45.6B | 481.65% | |
| 43 | GOOGLALPHABET INC | 379,235 | $45.4B | 479.27% | Put |
| 44 | SPGIS&P GLOBAL INC | 109,192 | $43.8B | 462.17% | |
| 45 | NDQINVESCO QQQ TR | 116,351 | $43.0B | 453.81% | |
| 46 | NVDANVIDIA CORPORATION | 97,422 | $41.2B | 435.11% | |
| 47 | NEENEXTERA ENERGY INC | 543,990 | $40.4B | 426.17% | |
| 48 | SPYSPDR S&P 500 ETF TR | 89,077 | $39.5B | 416.90% | |
| 49 | XOMEXXON MOBIL CORP | 359,884 | $38.6B | 407.51% | |
| 50 | HYDVANECK ETF TRUST | 743,630 | $38.2B | 403.08% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $35.2B | 371.94% | |
| 52 | DISDISNEY WALT CO | 385,271 | $34.4B | 363.17% | |
| 53 | UNPUNION PAC CORP | 168,106 | $34.4B | 363.17% | |
| 54 | ABBVABBVIE INC | 250,629 | $33.8B | 356.52% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 187,690 | $33.6B | 355.21% | |
| 56 | MCDMCDONALDS CORP | 107,454 | $32.1B | 338.55% | |
| 57 | GOOGALPHABET INC | 260,027 | $31.5B | 332.11% | |
| 58 | ACNACCENTURE PLC IRELAND | 101,849 | $31.4B | 331.82% | |
| 59 | VXUSVANGUARD STAR FDS | 551,066 | $30.9B | 326.28% | |
| 60 | LOWLOWES COS INC | 136,642 | $30.8B | 325.63% | Put |
| 61 | ESGDISHARES TR | 412,550 | $30.1B | 317.66% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 390,301 | $29.3B | 309.38% | |
| 63 | BNDVANGUARD BD INDEX FDS | 398,389 | $29.0B | 305.74% | |
| 64 | CVSCVS HEALTH CORP | 403,985 | $27.9B | 294.86% | |
| 65 | CSCOCISCO SYS INC | 533,236 | $27.6B | 291.29% | |
| 66 | BABOEING CO | 129,276 | $27.3B | 288.22% | |
| 67 | PGPROCTER AND GAMBLE CO | 179,473 | $27.2B | 287.53% | |
| 68 | EUSAISHARES INC | 342,433 | $27.0B | 284.89% | |
| 69 | PFEPFIZER INC | 714,352 | $26.2B | 276.64% | |
| 70 | IJRISHARES TR | 259,948 | $25.9B | 273.49% | |
| 71 | IJHISHARES TR | 94,789 | $24.8B | 261.68% | |
| 72 | RLYSSGA ACTIVE ETF TR | 919,833 | $24.5B | 258.62% | |
| 73 | SYKSTRYKER CORPORATION | 80,284 | $24.5B | 258.61% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 182,130 | $24.4B | 257.30% | |
| 75 | INTCINTEL CORP | 721,590 | $24.1B | 254.76% | |
| 76 | EFAISHARES TR | 324,741 | $23.5B | 248.57% | |
| 77 | IWRISHARES TR | 311,992 | $22.8B | 240.56% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 373,032 | $22.2B | 233.98% | |
| 79 | DEDEERE & CO | 54,486 | $22.1B | 233.13% | Put |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 44,720 | $21.9B | 230.87% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 539,912 | $21.6B | 228.53% | |
| 82 | HDHOME DEPOT INC | 67,895 | $21.1B | 222.68% | |
| 83 | TSLATESLA INC | 80,155 | $21.0B | 221.47% | Put |
| 84 | ADSKAUTODESK INC | 102,035 | $20.9B | 220.42% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 431,476 | $20.2B | 213.70% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 42,045 | $20.2B | 213.36% | |
| 87 | FISVFISERV INC | 159,143 | $20.1B | 211.95% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 308,969 | $19.8B | 208.61% | |
| 89 | IWMISHARES TR | 104,982 | $19.7B | 207.57% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 130,177 | $19.5B | 205.66% | |
| 91 | BXBLACKSTONE INC | 207,371 | $19.3B | 203.55% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 151,388 | $19.1B | 201.31% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 500,023 | $18.6B | 196.33% | |
| 94 | LLYLILLY ELI & CO | 39,554 | $18.6B | 195.85% | |
| 95 | CGGOCAPITAL GROUP GBL GROWTH EQT | 759,295 | $18.4B | 194.72% | |
| 96 | ABTABBOTT LABS | 167,103 | $18.2B | 192.34% | |
| 97 | CATCATERPILLAR INC | 73,320 | $18.0B | 190.47% | |
| 98 | VBVANGUARD INDEX FDS | 89,946 | $17.9B | 188.87% | |
| 99 | LMTLOCKHEED MARTIN CORP | 37,960 | $17.5B | 184.51% | |
| 100 | KMBKIMBERLY-CLARK CORP | 122,345 | $16.9B | 178.34% |
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