D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1T
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,005,798 | $445.8B | 8.70% | |
| 2 | VUGVANGUARD INDEX FDS | 2,085,409 | $326.8B | 6.38% | |
| 3 | IXUSISHARES TR | 4,434,982 | $208.5B | 4.07% | |
| 4 | AGGISHARES TR | 1,362,293 | $157.2B | 3.07% | |
| 5 | MSFTMICROSOFT CORP | 747,241 | $117.9B | 2.30% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 3,407,026 | $113.6B | 2.22% | |
| 7 | AAPLAPPLE INC | 431,592 | $109.8B | 2.14% | |
| 8 | BSVVANGUARD BD INDEX FDS | 1,050,047 | $86.3B | 1.68% | |
| 9 | JNJJOHNSON & JOHNSON | 475,837 | $62.4B | 1.22% | |
| 10 | IWNISHARES TR | 756,507 | $62.1B | 1.21% | |
| 11 | IWFISHARES TR | 386,250 | $58.2B | 1.14% | |
| 12 | BCIABERDEEN STD INVTS ETFS | 3,242,037 | $56.6B | 1.10% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 682,429 | $54.0B | 1.05% | |
| 14 | VVISA INC | 329,872 | $53.4B | 1.04% | |
| 15 | IWOISHARES TR | 320,045 | $50.6B | 0.99% | |
| 16 | BKLNINVESCO EXCHANGE-TRADED FD T | 2,445,554 | $50.0B | 0.98% | |
| 17 | PEPPEPSICO INC | 409,474 | $49.3B | 0.96% | |
| 18 | IJKISHARES TR | 272,771 | $48.7B | 0.95% | |
| 19 | INTCINTEL CORP | 859,027 | $46.5B | 0.91% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 162,536 | $46.4B | 0.91% | |
| 21 | TAT&T INC | 1,569,363 | $45.8B | 0.89% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 633,743 | $44.8B | 0.88% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,604 | $41.2B | 0.81% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 1,168,046 | $39.2B | 0.76% | |
| 25 | IVVISHARES TR | 151,259 | $39.1B | 0.76% | |
| 26 | MRKMERCK & CO. INC | 483,163 | $37.2B | 0.73% | |
| 27 | AMZNAMAZON COM INC | 18,574 | $36.2B | 0.71% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 322,545 | $35.8B | 0.70% | |
| 29 | MMM3M CO | 247,359 | $33.8B | 0.66% | |
| 30 | DISDISNEY WALT CO | 348,796 | $33.7B | 0.66% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 244,795 | $33.5B | 0.65% | |
| 32 | KMBKIMBERLY CLARK CORP | 251,731 | $32.2B | 0.63% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 338,287 | $32.0B | 0.62% | |
| 34 | NEENEXTERA ENERGY INC | 131,593 | $31.7B | 0.62% | |
| 35 | NVSNNOVARTIS A G | 381,397 | $31.4B | 0.61% | |
| 36 | VOOVANGUARD INDEX FDS | 130,943 | $31.2B | 0.61% | |
| 37 | JPMJPMORGAN CHASE & CO | 343,562 | $31.0B | 0.61% | |
| 38 | QUALISHARES TR | 381,360 | $30.9B | 0.60% | |
| 39 | AMGNAMGEN INC | 144,420 | $29.3B | 0.57% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 511,190 | $28.8B | 0.56% | |
| 41 | IJJISHARES TR | 249,645 | $27.4B | 0.53% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 595,036 | $26.8B | 0.52% | |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 287,501 | $26.6B | 0.52% | |
| 44 | CVSCVS HEALTH CORP | 438,254 | $26.0B | 0.51% | |
| 45 | QCOMQUALCOMM INC | 382,185 | $25.9B | 0.51% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL | 93 | $25.3B | 0.49% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 463,028 | $24.9B | 0.49% | |
| 48 | XOMEXXON MOBIL CORP | 633,891 | $24.1B | 0.47% | |
| 49 | CBCHUBB LIMITED | 212,377 | $23.7B | 0.46% | |
| 50 | UNPUNION PAC CORP | 161,242 | $22.7B | 0.44% | |
| 51 | VTIVANGUARD INDEX FDS | 172,488 | $22.2B | 0.43% | |
| 52 | SPGIS&P GLOBAL INC | 85,452 | $21.0B | 0.41% | |
| 53 | SPYSPDR S&P 500 ETF TR | 80,845 | $20.9B | 0.41% | |
| 54 | HYDVANECK VECTORS ETF TR | 398,880 | $20.8B | 0.41% | |
| 55 | PGPROCTER & GAMBLE CO | 183,449 | $20.3B | 0.40% | |
| 56 | ABBVABBVIE INC | 256,706 | $19.5B | 0.38% | |
| 57 | NDQINVESCO QQQ TR | 99,987 | $19.0B | 0.37% | |
| 58 | CSCOCISCO SYS INC | 480,972 | $18.9B | 0.37% | |
| 59 | GOOGLALPHABET INC | 15,825 | $18.4B | 0.36% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 321,072 | $17.9B | 0.35% | |
| 61 | MCDMCDONALDS CORP | 102,215 | $16.9B | 0.33% | |
| 62 | SBUXSTARBUCKS CORP | 252,708 | $16.6B | 0.32% | |
| 63 | EMREMERSON ELEC CO | 348,394 | $16.6B | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 221,965 | $16.1B | 0.31% | |
| 65 | BABOEING CO | 105,940 | $15.8B | 0.31% | |
| 66 | PFEPFIZER INC | 464,096 | $15.1B | 0.30% | |
| 67 | VFCV F CORP | 277,490 | $15.1B | 0.29% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 145,599 | $15.1B | 0.29% | |
| 69 | VXUSVANGUARD STAR FDS | 356,163 | $14.9B | 0.29% | |
| 70 | IJHISHARES TR | 100,917 | $14.5B | 0.28% | |
| 71 | IJRISHARES TR | 255,097 | $14.3B | 0.28% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 150,779 | $14.2B | 0.28% | |
| 73 | ITOTISHARES TR | 245,864 | $14.1B | 0.27% | |
| 74 | GOOGALPHABET INC | 12,019 | $14.0B | 0.27% | |
| 75 | ABTABBOTT LABS | 176,247 | $13.9B | 0.27% | |
| 76 | WMTWALMART INC | 115,796 | $13.2B | 0.26% | |
| 77 | IPINTL PAPER CO | 417,867 | $13.0B | 0.25% | |
| 78 | NKENIKE INC | 152,509 | $12.6B | 0.25% | |
| 79 | ADBEADOBE INC | 39,487 | $12.6B | 0.25% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 442,815 | $12.3B | 0.24% | |
| 81 | SYKSTRYKER CORP | 72,973 | $12.1B | 0.24% | |
| 82 | DYHTARGET CORP | 128,006 | $11.9B | 0.23% | |
| 83 | IWMISHARES TR | 102,917 | $11.8B | 0.23% | |
| 84 | —SWEDISH EXPT CR CORP | 3,218,251 | $11.7B | 0.23% | |
| 85 | IWRISHARES TR | 270,033 | $11.7B | 0.23% | |
| 86 | WYWEYERHAEUSER CO | 648,106 | $11.0B | 0.21% | |
| 87 | KOCOCA COLA CO | 246,511 | $10.9B | 0.21% | |
| 88 | ADSKAUTODESK INC | 68,073 | $10.6B | 0.21% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 108,239 | $10.4B | 0.20% | |
| 90 | DEDEERE & CO | 73,580 | $10.2B | 0.20% | |
| 91 | GSKGLAXOSMITHKLINE PLC | 261,786 | $9.9B | 0.19% | |
| 92 | IVWISHARES TR | 57,433 | $9.5B | 0.19% | |
| 93 | ESGDISHARES TR | 177,372 | $9.4B | 0.18% | |
| 94 | FAIFIRST TR EXCHANGE-TRADED FD | 365,423 | $9.4B | 0.18% | |
| 95 | HDHOME DEPOT INC | 49,528 | $9.3B | 0.18% | |
| 96 | TIPISHARES TR | 78,915 | $9.3B | 0.18% | |
| 97 | GILDGILEAD SCIENCES INC | 122,792 | $9.2B | 0.18% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 36,739 | $9.2B | 0.18% | |
| 99 | UMPQUSDUMPQUA HLDGS CORP | 838,778 | $9.1B | 0.18% | |
| 100 | DUKDUKE ENERGY CORP NEW | 108,680 | $8.8B | 0.17% |
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