D.A. DAVIDSON & CO. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.2B
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,922,996 | $736.0M | 7.22% | |
| 2 | VUGVANGUARD INDEX FDS | 1,926,719 | $599.0M | 5.87% | |
| 3 | IXUSISHARES TR | 6,263,052 | $406.7M | 3.99% | |
| 4 | AGGISHARES TR | 3,576,770 | $355.0M | 3.48% | |
| 5 | AAPLAPPLE INC | 1,481,424 | $285.2M | 2.80% | |
| 6 | MSFTMICROSOFT CORP | 725,985 | $273.0M | 2.68% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,347,146 | $160.3M | 1.57% | |
| 8 | IWNISHARES TR | 1,001,799 | $155.6M | 1.53% | |
| 9 | SPIBSPDR SER TR | 4,541,908 | $149.1M | 1.46% | |
| 10 | IWFISHARES TR | 386,075 | $117.0M | 1.15% | |
| 11 | VTIVANGUARD INDEX FDS | 483,393 | $114.7M | 1.12% | |
| 12 | IWOISHARES TR | 452,048 | $114.0M | 1.12% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 160,420 | $105.9M | 1.04% | |
| 14 | IJJISHARES TR | 857,147 | $97.7M | 0.96% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,453 | $95.7M | 0.94% | |
| 16 | VVISA INC | 344,840 | $89.8M | 0.88% | |
| 17 | AMZNAMAZON COM INC | 587,535 | $89.3M | 0.88% | |
| 18 | VOOVANGUARD INDEX FDS | 201,718 | $88.1M | 0.86% | |
| 19 | JNJJOHNSON & JOHNSON | 556,235 | $87.2M | 0.85% | |
| 20 | IVVISHARES TR | 181,669 | $86.8M | 0.85% | |
| 21 | AVGOBROADCOM INC | 76,500 | $85.4M | 0.84% | |
| 22 | IJKISHARES TR | 991,028 | $78.5M | 0.77% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 1,030,487 | $78.5M | 0.77% | |
| 24 | PEPPEPSICO INC | 434,077 | $73.7M | 0.72% | |
| 25 | QUALISHARES TR | 475,441 | $70.0M | 0.69% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 618,079 | $69.0M | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO | 395,604 | $67.3M | 0.66% | |
| 28 | QCOMQUALCOMM INC | 448,351 | $64.8M | 0.64% | |
| 29 | BSVVANGUARD BD INDEX FDS | 804,869 | $62.0M | 0.61% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,500,429 | $61.7M | 0.60% | |
| 31 | MRKMERCK & CO INC | 561,212 | $61.2M | 0.60% | |
| 32 | RTXRTX CORPORATION | 724,226 | $60.9M | 0.60% | |
| 33 | AMGNAMGEN INC | 210,721 | $60.7M | 0.60% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 1,698,261 | $59.8M | 0.59% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 2,442,009 | $59.6M | 0.58% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 254,592 | $59.3M | 0.58% | |
| 37 | NDQINVESCO QQQ TR | 139,346 | $57.1M | 0.56% | |
| 38 | CMICUMMINS INC | 229,816 | $55.1M | 0.54% | |
| 39 | GOOGLALPHABET INC | 391,601 | $54.7M | 0.54% | |
| 40 | CBCHUBB LIMITED | 238,138 | $53.8M | 0.53% | |
| 41 | NVDANVIDIA CORPORATION | 104,836 | $51.9M | 0.51% | |
| 42 | SPGIS&P GLOBAL INC | 112,235 | $49.4M | 0.48% | |
| 43 | NVSNNOVARTIS AG | 487,077 | $49.2M | 0.48% | |
| 44 | CVXCHEVRON CORP NEW | 326,480 | $48.7M | 0.48% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 262,241 | $44.7M | 0.44% | |
| 46 | SBUXSTARBUCKS CORP | 457,803 | $44.0M | 0.43% | |
| 47 | SPYSPDR S&P 500 ETF TR | 87,819 | $41.7M | 0.41% | |
| 48 | UNPUNION PAC CORP | 167,859 | $41.2M | 0.40% | |
| 49 | VXUSVANGUARD STAR FDS | 679,184 | $39.4M | 0.39% | |
| 50 | ABBVABBVIE INC | 249,733 | $38.7M | 0.38% | |
| 51 | XOMEXXON MOBIL CORP | 372,534 | $37.2M | 0.37% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $36.9M | 0.36% | |
| 53 | ACNACCENTURE PLC IRELAND | 105,125 | $36.9M | 0.36% | |
| 54 | GOOGALPHABET INC | 260,139 | $36.7M | 0.36% | |
| 55 | NEENEXTERA ENERGY INC | 574,207 | $34.9M | 0.34% | |
| 56 | BABOEING CO | 131,454 | $34.3M | 0.34% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 206,644 | $32.6M | 0.32% | |
| 58 | MCDMCDONALDS CORP | 107,475 | $31.9M | 0.31% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 192,606 | $31.5M | 0.31% | |
| 60 | BNDVANGUARD BD INDEX FDS | 418,250 | $30.8M | 0.30% | |
| 61 | ESGDISHARES TR | 405,841 | $30.7M | 0.30% | |
| 62 | INTCINTEL CORP | 602,369 | $30.3M | 0.30% | |
| 63 | DISDISNEY WALT CO | 334,244 | $30.2M | 0.30% | |
| 64 | RDVYFIRST TR EXCHANGE-TRADED FD | 577,863 | $29.9M | 0.29% | |
| 65 | LOWLOWES COS INC | 133,442 | $29.7M | 0.29% | |
| 66 | UPSUNITED PARCEL SERVICE INC | 186,216 | $29.3M | 0.29% | |
| 67 | CVSCVS HEALTH CORP | 360,550 | $28.5M | 0.28% | |
| 68 | EUSAISHARES INC | 336,720 | $28.4M | 0.28% | |
| 69 | IJRISHARES TR | 261,588 | $28.3M | 0.28% | |
| 70 | CSCOCISCO SYS INC | 551,950 | $27.9M | 0.27% | |
| 71 | RLYSSGA ACTIVE ETF TR | 985,864 | $26.8M | 0.26% | |
| 72 | ADBEADOBE INC | 44,758 | $26.7M | 0.26% | |
| 73 | IJHISHARES TR | 95,896 | $26.6M | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO | 181,247 | $26.6M | 0.26% | |
| 75 | DEDEERE & CO | 65,539 | $26.2M | 0.26% | |
| 76 | BXBLACKSTONE INC | 199,518 | $26.1M | 0.26% | |
| 77 | EFAISHARES TR | 339,934 | $25.6M | 0.25% | |
| 78 | IWRISHARES TR | 324,710 | $25.2M | 0.25% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 315,213 | $25.2M | 0.25% | |
| 80 | IWMISHARES TR | 120,651 | $24.2M | 0.24% | |
| 81 | ADSKAUTODESK INC | 98,783 | $24.1M | 0.24% | |
| 82 | SYKSTRYKER CORPORATION | 79,840 | $23.9M | 0.23% | |
| 83 | FAIFIRST TR EXCHANGE-TRADED FD | 451,852 | $23.3M | 0.23% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 43,734 | $23.0M | 0.23% | |
| 85 | HDHOME DEPOT INC | 65,434 | $22.7M | 0.22% | |
| 86 | LLYELI LILLY & CO | 38,519 | $22.5M | 0.22% | |
| 87 | CATCATERPILLAR INC | 75,130 | $22.2M | 0.22% | |
| 88 | SCHWSCHWAB CHARLES CORP | 318,087 | $21.9M | 0.21% | |
| 89 | FISVFISERV INC | 162,996 | $21.7M | 0.21% | |
| 90 | GDGENERAL DYNAMICS CORP | 82,718 | $21.5M | 0.21% | |
| 91 | VBVANGUARD INDEX FDS | 97,261 | $20.7M | 0.20% | |
| 92 | TSLATESLA INC | 81,994 | $20.4M | 0.20% | |
| 93 | CGGOCAPITAL GROUP GBL GROWTH EQT | 759,624 | $19.5M | 0.19% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 476,312 | $19.3M | 0.19% | |
| 95 | PFEPFIZER INC | 654,748 | $18.9M | 0.18% | |
| 96 | METAMETA PLATFORMS INC | 51,953 | $18.4M | 0.18% | |
| 97 | DYHTARGET CORP | 129,016 | $18.4M | 0.18% | |
| 98 | LMTLOCKHEED MARTIN CORP | 40,250 | $18.2M | 0.18% | |
| 99 | WMTWALMART INC | 114,721 | $18.1M | 0.18% | |
| 100 | ABTABBOTT LABS | 163,716 | $18.0M | 0.18% |
Page 1 of 14Next