D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,886,817 | $661.5B | 7675.95% | |
| 2 | VUGVANGUARD INDEX FDS | 1,783,915 | $517.6B | 6006.35% | |
| 3 | IXUSISHARES TR | 4,840,398 | $343.7B | 3987.70% | |
| 4 | AAPLAPPLE INC | 1,608,540 | $227.6B | 2641.02% | |
| 5 | AGGISHARES TR | 1,948,919 | $223.8B | 2596.76% | |
| 6 | MSFTMICROSOFT CORP | 688,545 | $194.1B | 2252.39% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,398,320 | $171.6B | 1990.92% | |
| 8 | IWNISHARES TR | 831,196 | $133.2B | 1545.37% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,578,647 | $129.4B | 1500.94% | |
| 10 | IWFISHARES TR | 382,671 | $104.9B | 1216.81% | |
| 11 | IJKISHARES TR | 1,230,048 | $97.4B | 1130.26% | |
| 12 | BCIABRDN ETFS | 3,445,827 | $96.7B | 1122.32% | |
| 13 | IWOISHARES TR | 324,181 | $95.2B | 1104.36% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 1,052,255 | $86.7B | 1006.20% | |
| 15 | JNJJOHNSON & JOHNSON | 505,587 | $81.7B | 947.44% | |
| 16 | IVVISHARES TR | 183,567 | $79.1B | 917.65% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 173,407 | $77.9B | 904.15% | |
| 18 | AMZNAMAZON COM INC | 23,577 | $77.5B | 898.69% | |
| 19 | VVISA INC | 335,411 | $74.7B | 866.92% | |
| 20 | IJJISHARES TR | 709,785 | $73.1B | 848.62% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 673,434 | $69.6B | 807.59% | |
| 22 | BKLNINVESCO EXCH TRADED FD TR II | 3,144,324 | $69.5B | 806.68% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 252,395 | $68.9B | 799.34% | |
| 24 | PEPPEPSICO INC | 430,000 | $64.7B | 750.46% | |
| 25 | JPMJPMORGAN CHASE & CO | 380,098 | $62.2B | 721.94% | |
| 26 | DISDISNEY WALT CO | 360,678 | $61.0B | 707.99% | |
| 27 | QUALISHARES TR | 408,170 | $53.8B | 623.89% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 263,302 | $52.6B | 610.80% | |
| 29 | VTIVANGUARD INDEX FDS | 235,968 | $52.4B | 608.00% | |
| 30 | QCOMQUALCOMM INC | 400,128 | $51.6B | 598.84% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 685,105 | $50.9B | 590.17% | |
| 32 | SPGIS&P GLOBAL INC | 114,110 | $48.5B | 562.58% | |
| 33 | SBUXSTARBUCKS CORP | 433,533 | $47.8B | 554.91% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 553,828 | $47.6B | 552.40% | |
| 35 | INTCINTEL CORP | 880,817 | $46.9B | 544.55% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 295,266 | $46.8B | 542.55% | |
| 37 | MRKMERCK & CO INC | 596,415 | $44.8B | 519.80% | |
| 38 | CBCHUBB LIMITED | 248,161 | $43.1B | 499.54% | |
| 39 | GOOGLALPHABET INC | 15,980 | $42.7B | 495.73% | |
| 40 | NEENEXTERA ENERGY INC | 513,512 | $40.3B | 467.86% | |
| 41 | CVSCVS HEALTH CORP | 465,309 | $39.5B | 458.17% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 780,106 | $39.0B | 452.68% | |
| 43 | AMGNAMGEN INC | 181,884 | $38.7B | 448.79% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 650,235 | $37.0B | 429.75% | |
| 45 | HYDVANECK ETF TRUST | 588,442 | $36.8B | 426.61% | |
| 46 | SPYSPDR S&P 500 ETF TR | 84,853 | $36.4B | 422.52% | |
| 47 | NVSNNOVARTIS AG | 433,824 | $35.5B | 411.66% | |
| 48 | ABBVABBVIE INC | 320,694 | $34.6B | 401.39% | |
| 49 | UNPUNION PAC CORP | 174,406 | $34.2B | 396.66% | |
| 50 | VOOVANGUARD INDEX FDS | 85,902 | $33.9B | 393.12% | |
| 51 | NDQINVESCO QQQ TR | 94,514 | $33.8B | 392.58% | |
| 52 | EUSAISHARES INC | 390,494 | $32.7B | 379.20% | |
| 53 | ACNACCENTURE PLC IRELAND | 97,792 | $31.3B | 363.02% | |
| 54 | VFCV F CORP | 462,160 | $31.0B | 359.24% | |
| 55 | MMM3M CO | 174,918 | $30.7B | 356.04% | |
| 56 | GOOGALPHABET INC | 11,306 | $30.1B | 349.66% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 72 | $29.6B | 343.68% | |
| 58 | IJRISHARES TR | 270,715 | $29.6B | 342.98% | |
| 59 | DYHTARGET CORP | 126,756 | $29.0B | 336.47% | |
| 60 | PFEPFIZER INC | 672,971 | $28.9B | 335.86% | |
| 61 | CSCOCISCO SYS INC | 523,233 | $28.5B | 330.46% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 144,435 | $28.3B | 327.88% | |
| 63 | TAT&T INC | 1,041,456 | $28.1B | 326.40% | |
| 64 | CMICUMMINS INC | 121,515 | $27.3B | 316.63% | |
| 65 | IJHISHARES TR | 103,430 | $27.2B | 315.72% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 503,451 | $27.2B | 315.51% | |
| 67 | KMBKIMBERLY-CLARK CORP | 203,800 | $27.0B | 313.19% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 147,603 | $26.9B | 311.89% | |
| 69 | ESGDISHARES TR | 341,751 | $26.8B | 310.81% | |
| 70 | AVGOBROADCOM INC | 54,819 | $26.6B | 308.45% | |
| 71 | PGPROCTER AND GAMBLE CO | 189,730 | $26.5B | 307.77% | |
| 72 | CVXCHEVRON CORP NEW | 257,444 | $26.1B | 303.06% | |
| 73 | IWRISHARES TR | 328,578 | $25.7B | 298.22% | |
| 74 | MCDMCDONALDS CORP | 106,448 | $25.7B | 297.81% | |
| 75 | VXUSVANGUARD STAR FDS | 399,992 | $25.3B | 293.61% | |
| 76 | EEMISHARES TR | 481,165 | $24.2B | 281.28% | |
| 77 | —SWEDISH EXPT CR CORP | 3,574,411 | $23.9B | 277.89% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 41,329 | $23.8B | 276.09% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 150,872 | $23.2B | 268.90% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 161,447 | $22.4B | 260.26% | |
| 81 | SYKSTRYKER CORPORATION | 83,005 | $21.9B | 254.00% | |
| 82 | XOMEXXON MOBIL CORP | 368,471 | $21.7B | 251.48% | |
| 83 | HDHOME DEPOT INC | 63,487 | $20.8B | 241.81% | |
| 84 | IWMISHARES TR | 92,758 | $20.3B | 235.44% | |
| 85 | BABOEING CO | 90,434 | $19.9B | 230.79% | |
| 86 | ABTABBOTT LABS | 161,582 | $19.1B | 221.48% | |
| 87 | NKENIKE INC | 131,301 | $19.1B | 221.26% | |
| 88 | METAFACEBOOK INC | 55,982 | $19.0B | 220.46% | |
| 89 | ADSKAUTODESK INC | 66,316 | $18.9B | 219.43% | |
| 90 | NVDANVIDIA CORPORATION | 91,199 | $18.9B | 219.22% | |
| 91 | LOWLOWES COS INC | 91,464 | $18.6B | 215.29% | |
| 92 | USBUS BANCORP DEL | 311,615 | $18.5B | 214.92% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 471,483 | $18.5B | 214.45% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 308,195 | $18.2B | 211.60% | |
| 95 | GDGENERAL DYNAMICS CORP | 89,183 | $17.5B | 202.86% | |
| 96 | BACBK OF AMERICA CORP | 408,598 | $17.3B | 201.26% | |
| 97 | WMTWALMART INC | 124,222 | $17.3B | 200.90% | |
| 98 | BXBLACKSTONE INC | 147,781 | $17.2B | 199.50% | |
| 99 | PYPLPAYPAL HLDGS INC | 64,052 | $16.7B | 193.39% | |
| 100 | TROWPRICE T ROWE GROUP INC | 83,692 | $16.5B | 191.01% |
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