D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2B
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,816,753 | $664.4M | 7.21% | |
| 2 | VUGVANGUARD INDEX FDS | 1,949,915 | $531.0M | 5.76% | |
| 3 | IXUSISHARES TR | 6,115,293 | $366.9M | 3.98% | |
| 4 | AGGISHARES TR | 3,436,602 | $323.2M | 3.51% | |
| 5 | AAPLAPPLE INC | 1,507,030 | $258.0M | 2.80% | Put |
| 6 | MSFTMICROSOFT CORP | 727,981 | $229.9M | 2.49% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,369,187 | $147.3M | 1.60% | |
| 8 | SPIBSPDR SER TR | 4,472,493 | $140.7M | 1.53% | |
| 9 | IWNISHARES TR | 999,930 | $135.5M | 1.47% | |
| 10 | IWFISHARES TR | 385,407 | $102.5M | 1.11% | |
| 11 | VTIVANGUARD INDEX FDS | 472,086 | $100.3M | 1.09% | |
| 12 | IWOISHARES TR | 446,767 | $100.1M | 1.09% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,720 | $93.4M | 1.01% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 160,530 | $90.7M | 0.98% | |
| 15 | IJJISHARES TR | 874,999 | $88.3M | 0.96% | |
| 16 | JNJJOHNSON & JOHNSON | 544,405 | $84.8M | 0.92% | |
| 17 | IVVISHARES TR | 187,241 | $80.4M | 0.87% | |
| 18 | VVISA INC | 343,107 | $78.9M | 0.86% | |
| 19 | AMZNAMAZON COM INC | 578,268 | $73.5M | 0.80% | |
| 20 | VOOVANGUARD INDEX FDS | 185,566 | $72.9M | 0.79% | |
| 21 | PEPPEPSICO INC | 426,801 | $72.3M | 0.78% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 1,005,313 | $71.1M | 0.77% | |
| 23 | IJKISHARES TR | 983,906 | $71.1M | 0.77% | |
| 24 | AVGOBROADCOM INC | 75,431 | $62.7M | 0.68% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 606,021 | $62.6M | 0.68% | |
| 26 | MRKMERCK & CO INC | 599,247 | $61.7M | 0.67% | |
| 27 | QUALISHARES TR | 467,844 | $61.7M | 0.67% | |
| 28 | ADPAUTOMATIC DATA PROCESSING IN | 252,551 | $60.8M | 0.66% | |
| 29 | BSVVANGUARD BD INDEX FDS | 804,023 | $60.4M | 0.66% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,461,585 | $57.3M | 0.62% | |
| 31 | AMGNAMGEN INC | 209,473 | $56.3M | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO | 387,415 | $56.2M | 0.61% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 2,398,747 | $54.0M | 0.59% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 1,654,424 | $52.6M | 0.57% | |
| 35 | CVXCHEVRON CORP NEW | 307,459 | $51.8M | 0.56% | |
| 36 | CMICUMMINS INC | 225,183 | $51.4M | 0.56% | |
| 37 | NVSNNOVARTIS AG | 497,177 | $50.6M | 0.55% | |
| 38 | QCOMQUALCOMM INC | 453,580 | $50.4M | 0.55% | |
| 39 | CBCHUBB LIMITED | 239,208 | $49.8M | 0.54% | |
| 40 | GOOGLALPHABET INC | 379,020 | $49.6M | 0.54% | |
| 41 | RTXRTX CORPORATION | 673,133 | $48.4M | 0.53% | |
| 42 | XOMEXXON MOBIL CORP | 392,940 | $46.2M | 0.50% | |
| 43 | NDQINVESCO QQQ TR | 125,014 | $44.8M | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 460,692 | $42.0M | 0.46% | |
| 45 | SPGIS&P GLOBAL INC | 112,681 | $41.2M | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 94,128 | $40.9M | 0.44% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 261,867 | $40.7M | 0.44% | |
| 48 | SPYSPDR S&P 500 ETF TR | 92,621 | $39.6M | 0.43% | |
| 49 | ABBVABBVIE INC | 254,065 | $37.9M | 0.41% | |
| 50 | HYDVANECK ETF TRUST | 765,178 | $37.5M | 0.41% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 68 | $35.6M | 0.39% | |
| 52 | GOOGALPHABET INC | 259,419 | $34.2M | 0.37% | |
| 53 | UNPUNION PAC CORP | 167,342 | $34.1M | 0.37% | |
| 54 | VXUSVANGUARD STAR FDS | 630,099 | $33.7M | 0.37% | |
| 55 | NEENEXTERA ENERGY INC | 572,711 | $32.8M | 0.36% | |
| 56 | ACNACCENTURE PLC IRELAND | 104,293 | $32.0M | 0.35% | |
| 57 | CSCOCISCO SYS INC | 548,362 | $29.5M | 0.32% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 189,106 | $29.5M | 0.32% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 390,560 | $28.8M | 0.31% | |
| 60 | BNDVANGUARD BD INDEX FDS | 409,294 | $28.6M | 0.31% | |
| 61 | ESGDISHARES TR | 411,192 | $28.4M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 107,447 | $28.3M | 0.31% | |
| 63 | DISDISNEY WALT CO | 348,046 | $28.2M | 0.31% | |
| 64 | LOWLOWES COS INC | 135,006 | $28.1M | 0.30% | Put |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 188,921 | $26.5M | 0.29% | |
| 66 | PGPROCTER AND GAMBLE CO | 181,454 | $26.5M | 0.29% | |
| 67 | CVSCVS HEALTH CORP | 377,293 | $26.3M | 0.29% | |
| 68 | EUSAISHARES INC | 343,013 | $25.8M | 0.28% | |
| 69 | RLYSSGA ACTIVE ETF TR | 945,070 | $25.5M | 0.28% | |
| 70 | IJRISHARES TR | 266,099 | $25.1M | 0.27% | |
| 71 | PFEPFIZER INC | 737,129 | $24.4M | 0.27% | |
| 72 | BABOEING CO | 123,261 | $23.6M | 0.26% | |
| 73 | IJHISHARES TR | 93,196 | $23.2M | 0.25% | |
| 74 | INTCINTEL CORP | 640,569 | $22.8M | 0.25% | |
| 75 | ADBEADOBE INC | 44,000 | $22.4M | 0.24% | |
| 76 | IWRISHARES TR | 322,077 | $22.3M | 0.24% | |
| 77 | EFAISHARES TR | 322,474 | $22.2M | 0.24% | |
| 78 | BXBLACKSTONE INC | 200,840 | $21.5M | 0.23% | |
| 79 | DEDEERE & CO | 56,676 | $21.4M | 0.23% | Put |
| 80 | SYKSTRYKER CORPORATION | 78,125 | $21.3M | 0.23% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 41,076 | $20.7M | 0.22% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 143,514 | $20.3M | 0.22% | |
| 83 | HDHOME DEPOT INC | 67,217 | $20.3M | 0.22% | |
| 84 | IWMISHARES TR | 113,195 | $20.0M | 0.22% | |
| 85 | ADSKAUTODESK INC | 96,351 | $19.9M | 0.22% | |
| 86 | TSLATESLA INC | 79,569 | $19.9M | 0.22% | |
| 87 | CATCATERPILLAR INC | 72,136 | $19.7M | 0.21% | |
| 88 | FAIFIRST TR EXCHANGE-TRADED FD | 424,526 | $18.8M | 0.20% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 320,949 | $18.6M | 0.20% | |
| 90 | LLYELI LILLY & CO | 34,279 | $18.4M | 0.20% | |
| 91 | FISVFISERV INC | 161,624 | $18.3M | 0.20% | |
| 92 | USFRWISDOMTREE TR | 357,823 | $18.0M | 0.20% | |
| 93 | FVDFIRST TR VALUE LINE DIVID IN | 477,331 | $17.8M | 0.19% | |
| 94 | VBVANGUARD INDEX FDS | 93,772 | $17.7M | 0.19% | |
| 95 | RDVYFIRST TR EXCHANGE-TRADED FD | 383,583 | $17.6M | 0.19% | |
| 96 | GDGENERAL DYNAMICS CORP | 79,243 | $17.5M | 0.19% | |
| 97 | CGGOCAPITAL GROUP GBL GROWTH EQT | 761,600 | $17.5M | 0.19% | |
| 98 | SCHWSCHWAB CHARLES CORP | 315,440 | $17.3M | 0.19% | |
| 99 | WMTWALMART INC | 106,347 | $17.0M | 0.18% | |
| 100 | ABTABBOTT LABS | 168,073 | $16.3M | 0.18% |
Page 1 of 14Next