D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,793,822 | $672.9B | 7937.63% | |
| 2 | VUGVANGUARD INDEX FDS | 1,866,255 | $397.7B | 4691.47% | |
| 3 | IXUSISHARES TR | 5,783,642 | $334.8B | 3948.79% | |
| 4 | AGGISHARES TR | 2,714,017 | $263.2B | 3105.10% | |
| 5 | AAPLAPPLE INC | 1,591,821 | $206.8B | 2439.39% | |
| 6 | MSFTMICROSOFT CORP | 708,296 | $169.9B | 2004.21% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,330,457 | $139.8B | 1648.89% | |
| 8 | IWNISHARES TR | 944,160 | $130.9B | 1544.40% | |
| 9 | SPIBSPDR SER TR | 4,082,151 | $129.9B | 1532.70% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,358,787 | $102.3B | 1206.60% | |
| 11 | JNJJOHNSON & JOHNSON | 536,608 | $94.8B | 1118.38% | |
| 12 | IWOISHARES TR | 417,610 | $89.6B | 1056.74% | |
| 13 | VTIVANGUARD INDEX FDS | 467,574 | $89.4B | 1054.50% | |
| 14 | IJJISHARES TR | 838,459 | $84.5B | 996.95% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,548 | $83.3B | 982.18% | |
| 16 | IWFISHARES TR | 379,142 | $81.2B | 958.15% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 742,443 | $80.3B | 947.68% | |
| 18 | PEPPEPSICO INC | 435,022 | $78.6B | 927.34% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 166,014 | $75.8B | 893.96% | |
| 20 | VVISA INC | 335,941 | $69.8B | 823.45% | |
| 21 | MRKMERCK & CO INC | 622,735 | $69.1B | 814.99% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 844,717 | $63.8B | 752.70% | |
| 23 | IVVISHARES TR | 165,229 | $63.5B | 748.88% | |
| 24 | IJKISHARES TR | 919,002 | $62.8B | 740.40% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 619,827 | $62.5B | 737.73% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 253,601 | $60.6B | 714.66% | |
| 27 | CBCHUBB LIMITED | 240,713 | $53.1B | 626.46% | |
| 28 | CMICUMMINS INC | 212,972 | $51.6B | 608.66% | |
| 29 | QUALISHARES TR | 449,961 | $51.3B | 604.88% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,313,762 | $51.2B | 604.16% | |
| 31 | AMGNAMGEN INC | 194,259 | $51.0B | 601.86% | |
| 32 | CVXCHEVRON CORP NEW | 283,962 | $50.9B | 600.91% | |
| 33 | JPMJPMORGAN CHASE & CO | 376,103 | $50.4B | 594.75% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 2,289,290 | $49.4B | 583.29% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 312,758 | $48.5B | 572.39% | |
| 36 | AVGOBROADCOM INC | 86,159 | $48.2B | 568.24% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 959,824 | $48.1B | 567.56% | |
| 38 | SBUXSTARBUCKS CORP | 480,791 | $47.7B | 562.65% | |
| 39 | QCOMQUALCOMM INC | 433,622 | $47.7B | 562.33% | |
| 40 | ABBVABBVIE INC | 292,351 | $47.3B | 557.53% | |
| 41 | AMZNAMAZON COM INC | 551,751 | $46.3B | 546.72% | |
| 42 | NVSNNOVARTIS AG | 487,684 | $44.2B | 521.95% | |
| 43 | NEENEXTERA ENERGY INC | 509,494 | $42.6B | 502.56% | |
| 44 | VOOVANGUARD INDEX FDS | 121,209 | $42.6B | 502.33% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 267,759 | $40.7B | 479.61% | |
| 46 | XOMEXXON MOBIL CORP | 363,039 | $40.0B | 472.10% | |
| 47 | CVSCVS HEALTH CORP | 427,056 | $39.8B | 469.50% | |
| 48 | SPYSPDR S&P 500 ETF TR | 103,276 | $39.5B | 466.07% | |
| 49 | PFEPFIZER INC | 736,308 | $37.7B | 445.07% | |
| 50 | HYDVANECK ETF TRUST | 714,675 | $36.1B | 426.14% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $36.1B | 425.72% | |
| 52 | SPGIS&P GLOBAL INC | 106,029 | $35.5B | 419.17% | |
| 53 | UNPUNION PAC CORP | 168,151 | $34.8B | 410.87% | |
| 54 | GOOGLALPHABET INC | 366,347 | $32.3B | 381.28% | |
| 55 | DISDISNEY WALT CO | 371,925 | $32.3B | 381.20% | |
| 56 | PGPROCTER AND GAMBLE CO | 196,868 | $29.9B | 352.19% | |
| 57 | EUSAISHARES INC | 408,591 | $29.8B | 351.54% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 170,987 | $29.8B | 350.95% | Put |
| 59 | NDQINVESCO QQQ TR | 107,535 | $28.6B | 337.77% | |
| 60 | MCDMCDONALDS CORP | 108,142 | $28.5B | 336.43% | |
| 61 | ACNACCENTURE PLC IRELAND | 103,303 | $27.6B | 325.22% | |
| 62 | ESGDISHARES TR | 412,687 | $27.1B | 320.03% | |
| 63 | VXUSVANGUARD STAR FDS | 502,793 | $26.0B | 306.74% | |
| 64 | INTCINTEL CORP | 971,694 | $25.7B | 302.89% | Call |
| 65 | LOWLOWES COS INC | 126,980 | $25.3B | 298.65% | Put |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 334,677 | $25.1B | 295.89% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 158,153 | $25.0B | 294.64% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 176,917 | $24.9B | 294.04% | |
| 69 | CSCOCISCO SYS INC | 518,608 | $24.7B | 291.38% | |
| 70 | IJRISHARES TR | 258,520 | $24.5B | 288.60% | |
| 71 | BABOEING CO | 124,807 | $23.8B | 280.40% | |
| 72 | IJHISHARES TR | 98,247 | $23.8B | 280.33% | |
| 73 | RLYSSGA ACTIVE ETF TR | 858,672 | $23.6B | 278.94% | |
| 74 | HDHOME DEPOT INC | 69,106 | $21.9B | 257.88% | Put |
| 75 | GOOGALPHABET INC | 242,289 | $21.5B | 253.59% | |
| 76 | LMTLOCKHEED MARTIN CORP | 43,603 | $21.2B | 250.24% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 294,325 | $21.2B | 249.80% | |
| 78 | FAIFIRST TR EXCHANGE-TRADED FD | 430,054 | $20.0B | 236.11% | |
| 79 | SYKSTRYKER CORPORATION | 81,573 | $19.9B | 235.31% | |
| 80 | DEDEERE & CO | 46,424 | $19.9B | 234.81% | Put |
| 81 | IWRISHARES TR | 293,047 | $19.8B | 233.16% | |
| 82 | COWZPACER FDS TR | 426,959 | $19.7B | 232.92% | |
| 83 | LADLITHIA MTRS INC | 93,870 | $19.2B | 226.70% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 477,020 | $18.8B | 221.65% | |
| 85 | ADSKAUTODESK INC | 98,487 | $18.4B | 217.20% | |
| 86 | FVDFIRST TR VALUE LINE DIVID IN | 458,551 | $18.3B | 215.88% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 118,533 | $18.3B | 215.50% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 34,335 | $18.2B | 214.72% | |
| 89 | EFAISHARES TR | 276,295 | $18.1B | 213.93% | |
| 90 | ABTABBOTT LABS | 163,174 | $17.9B | 211.38% | |
| 91 | IWMISHARES TR | 101,820 | $17.8B | 209.44% | |
| 92 | GDGENERAL DYNAMICS CORP | 71,503 | $17.7B | 209.32% | |
| 93 | KOCOCA COLA CO | 271,239 | $17.3B | 203.62% | |
| 94 | KMBKIMBERLY-CLARK CORP | 125,964 | $17.1B | 201.79% | |
| 95 | NKENIKE INC | 146,112 | $17.1B | 201.68% | |
| 96 | DYHTARGET CORP | 111,635 | $16.6B | 196.25% | |
| 97 | USBUS BANCORP DEL | 374,073 | $16.3B | 192.42% | |
| 98 | IUSBISHARES TR | 360,045 | $16.2B | 190.81% | |
| 99 | SCHWSCHWAB CHARLES CORP | 193,652 | $16.1B | 190.01% | |
| 100 | BXBLACKSTONE INC | 210,501 | $15.6B | 184.31% |
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