D.A. DAVIDSON & CO. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$6.2B
Holdings
1,031
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,031 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,681,662 | $561.1B | 9068.47% | |
| 2 | VUGVANGUARD INDEX FDS | 2,116,381 | $385.5B | 6231.13% | |
| 3 | AGGISHARES TR | 1,475,966 | $165.9B | 2680.55% | |
| 4 | IXUSISHARES TR | 2,569,096 | $159.0B | 2570.20% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 3,196,221 | $140.8B | 2276.02% | |
| 6 | AAPLAPPLE INC | 439,223 | $128.9B | 2083.69% | |
| 7 | MSFTMICROSOFT CORP | 731,609 | $115.4B | 1864.65% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 1,136,966 | $91.7B | 1481.27% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,692,023 | $90.9B | 1469.86% | |
| 10 | IWNISHARES TR | 600,798 | $77.3B | 1248.53% | |
| 11 | BCIABERDEEN STD INVTS ETFS | 3,175,148 | $72.0B | 1163.86% | |
| 12 | IWFISHARES TR | 387,160 | $68.1B | 1100.78% | |
| 13 | IWOISHARES TR | 306,798 | $65.7B | 1062.20% | |
| 14 | IJKISHARES TR | 268,640 | $64.0B | 1033.82% | |
| 15 | JNJJOHNSON & JOHNSON | 434,122 | $63.3B | 1023.27% | |
| 16 | VVISA INC | 315,672 | $59.3B | 958.59% | |
| 17 | TAT&T INC | 1,487,105 | $58.1B | 939.24% | |
| 18 | INTCINTEL CORP | 935,735 | $56.0B | 905.06% | |
| 19 | PEPPEPSICO INC | 404,006 | $55.2B | 892.44% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 667,365 | $54.1B | 873.99% | |
| 21 | BKLNINVESCO EXCHNG TRADED FD TR | 2,313,231 | $52.8B | 853.16% | |
| 22 | DISDISNEY WALT CO | 353,946 | $51.2B | 827.17% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 544,711 | $51.0B | 823.47% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 1,139,083 | $50.7B | 818.69% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 223,524 | $50.6B | 818.22% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 331,890 | $49.7B | 803.33% | |
| 27 | IVVISHARES TR | 151,152 | $48.9B | 789.64% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 158,277 | $46.5B | 751.97% | |
| 29 | JPMJPMORGAN CHASE & CO | 313,702 | $43.7B | 706.47% | |
| 30 | MRKMERCK & CO INC | 477,564 | $43.4B | 702.01% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 317,524 | $42.6B | 687.73% | |
| 32 | XOMEXXON MOBIL CORP | 599,181 | $41.8B | 675.69% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 238,406 | $40.6B | 656.89% | |
| 34 | MMM3M CO | 220,513 | $38.9B | 628.70% | |
| 35 | QUALISHARES TR | 376,305 | $38.0B | 614.27% | |
| 36 | IJJISHARES TR | 219,314 | $37.4B | 605.17% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 275,866 | $35.0B | 564.94% | |
| 38 | KMBKIMBERLY CLARK CORP | 248,637 | $34.2B | 552.68% | |
| 39 | EMREMERSON ELEC CO | 448,177 | $34.2B | 552.40% | |
| 40 | BABOEING CO | 103,605 | $33.8B | 545.57% | |
| 41 | NVSNNOVARTIS A G | 355,884 | $33.7B | 544.63% | |
| 42 | NEENEXTERA ENERGY INC | 133,537 | $32.3B | 522.60% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 95 | $32.3B | 521.39% | |
| 44 | AMZNAMAZON COM INC | 17,177 | $31.7B | 512.98% | |
| 45 | QCOMQUALCOMM INC | 354,025 | $31.2B | 504.87% | |
| 46 | AMGNAMGEN INC | 129,315 | $31.2B | 503.82% | |
| 47 | CVSCVS HEALTH CORP | 402,369 | $29.9B | 483.03% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 500,787 | $29.0B | 468.80% | |
| 49 | BNDXVANGUARD CHARLOTTE FDS | 511,687 | $29.0B | 467.91% | |
| 50 | UNPUNION PACIFIC CORP | 159,653 | $28.9B | 466.48% | |
| 51 | CBCHUBB LIMITED | 184,923 | $28.8B | 465.19% | |
| 52 | VTIVANGUARD INDEX FDS | 162,372 | $26.6B | 429.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 427,679 | $26.3B | 424.35% | |
| 54 | VFCV F CORP | 260,302 | $25.9B | 419.26% | |
| 55 | SPYSPDR S&P 500 ETF TR | 73,136 | $23.5B | 380.24% | |
| 56 | PGPROCTER & GAMBLE CO | 183,355 | $22.9B | 369.98% | |
| 57 | CVXCHEVRON CORP NEW | 187,464 | $22.6B | 364.97% | |
| 58 | SBUXSTARBUCKS CORP | 255,056 | $22.4B | 362.40% | |
| 59 | CSCOCISCO SYS INC | 456,484 | $21.9B | 353.77% | |
| 60 | ABBVABBVIE INC | 237,827 | $21.1B | 340.32% | |
| 61 | IJHISHARES TR | 98,009 | $20.2B | 326.02% | |
| 62 | GOOGLALPHABET INC | 15,004 | $20.1B | 324.79% | |
| 63 | IPINTL PAPER CO | 427,836 | $19.7B | 318.41% | |
| 64 | MCDMCDONALDS CORP | 98,500 | $19.5B | 314.48% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 296,168 | $19.0B | 307.19% | |
| 66 | WYWEYERHAEUSER CO | 628,571 | $19.0B | 306.77% | |
| 67 | NDQINVESCO QQQ TR | 86,571 | $18.4B | 297.48% | |
| 68 | IJRISHARES TR | 217,549 | $18.2B | 294.80% | |
| 69 | VOOVANGUARD INDEX FDS | 59,698 | $17.6B | 284.92% | |
| 70 | ITOTISHARES TR | 239,691 | $17.4B | 281.59% | |
| 71 | VXUSVANGUARD STAR FD | 312,368 | $17.4B | 281.15% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 108,052 | $17.2B | 278.76% | |
| 73 | SPGIS&P GLOBAL INC | 61,792 | $16.9B | 272.61% | |
| 74 | PFEPFIZER INC | 430,294 | $16.9B | 272.36% | |
| 75 | VIGVANGUARD GROUP | 131,039 | $16.3B | 264.01% | |
| 76 | —SWEDISH EXPT CR CORP | 3,005,163 | $16.2B | 261.79% | |
| 77 | IWRISHARES TR | 270,413 | $16.1B | 260.56% | |
| 78 | WFCWELLS FARGO CO NEW | 299,299 | $16.1B | 260.22% | |
| 79 | UMPQUSDUMPQUA HLDGS CORP | 904,252 | $16.0B | 258.67% | |
| 80 | ABTABBOTT LABS | 183,495 | $15.9B | 257.57% | |
| 81 | DYHTARGET CORP | 124,099 | $15.9B | 257.17% | |
| 82 | FVDFIRST TR VALUE LINE DIVID IN | 420,393 | $15.1B | 244.81% | |
| 83 | GOOGALPHABET INC | 11,103 | $14.8B | 239.93% | |
| 84 | WMTWALMART INC | 114,225 | $13.6B | 219.43% | |
| 85 | NKENIKE INC | 132,305 | $13.4B | 216.62% | |
| 86 | KOCOCA COLA CO | 238,307 | $13.2B | 213.16% | |
| 87 | DEDEERE & CO | 75,805 | $13.1B | 212.35% | |
| 88 | ADBEADOBE INC | 39,513 | $13.0B | 210.46% | |
| 89 | IWMISHARES TR | 75,946 | $12.6B | 203.35% | |
| 90 | SYKSTRYKER CORP | 59,616 | $12.5B | 202.19% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 106,116 | $12.4B | 200.68% | |
| 92 | IVWISHARES TR | 62,106 | $12.0B | 194.36% | |
| 93 | USBUS BANCORP DEL | 201,805 | $12.0B | 193.38% | |
| 94 | ADSKAUTODESK INC | 65,030 | $11.9B | 192.80% | |
| 95 | FAIFIRST TR EXCHANGE TRADED FD | 377,866 | $11.9B | 192.73% | |
| 96 | GSKGLAXOSMITHKLINE PLC | 241,170 | $11.3B | 183.18% | |
| 97 | TROWPRICE T ROWE GROUP INC | 91,275 | $11.1B | 179.74% | |
| 98 | HDHOME DEPOT INC | 50,533 | $11.0B | 178.22% | |
| 99 | ALKALASKA AIR GROUP INC | 159,472 | $10.8B | 174.61% | |
| 100 | HONHONEYWELL INTL INC | 58,552 | $10.4B | 167.49% |
Page 1 of 11Next