D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2T
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,840,071 | $715.3B | 7.79% | |
| 2 | VUGVANGUARD INDEX FDS | 1,757,922 | $505.6B | 5.51% | |
| 3 | IXUSISHARES TR | 5,260,467 | $350.2B | 3.82% | |
| 4 | AAPLAPPLE INC | 1,616,710 | $282.3B | 3.08% | |
| 5 | AGGISHARES TR | 2,164,338 | $231.8B | 2.53% | |
| 6 | MSFTMICROSOFT CORP | 690,118 | $212.8B | 2.32% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,505,504 | $168.4B | 1.83% | |
| 8 | IWNISHARES TR | 881,303 | $142.2B | 1.55% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,736,869 | $135.3B | 1.47% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,370,338 | $107.0B | 1.17% | |
| 11 | IJKISHARES TR | 1,307,714 | $101.0B | 1.10% | |
| 12 | VTIVANGUARD INDEX FDS | 443,025 | $100.9B | 1.10% | |
| 13 | IWFISHARES TR | 362,237 | $100.6B | 1.10% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 171,338 | $98.7B | 1.07% | |
| 15 | JNJJOHNSON & JOHNSON | 534,537 | $94.7B | 1.03% | |
| 16 | IWOISHARES TR | 359,540 | $92.0B | 1.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,859 | $91.7B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 26,019 | $84.8B | 0.92% | |
| 19 | IJJISHARES TR | 748,405 | $82.1B | 0.89% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 692,472 | $77.7B | 0.85% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 3,471,917 | $75.6B | 0.82% | |
| 22 | VVISA INC | 336,804 | $74.7B | 0.81% | |
| 23 | IVVISHARES TR | 162,412 | $73.7B | 0.80% | |
| 24 | PEPPEPSICO INC | 433,964 | $72.6B | 0.79% | |
| 25 | QCOMQUALCOMM INC | 417,408 | $63.8B | 0.69% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 264,249 | $60.1B | 0.66% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 717,125 | $56.6B | 0.62% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 563,625 | $55.8B | 0.61% | |
| 29 | CBCHUBB LIMITED | 249,343 | $53.3B | 0.58% | |
| 30 | DISDISNEY WALT CO | 387,718 | $53.2B | 0.58% | |
| 31 | QUALISHARES TR | 390,789 | $52.6B | 0.57% | |
| 32 | MRKMERCK & CO INC | 610,184 | $50.1B | 0.55% | |
| 33 | ABBVABBVIE INC | 307,571 | $49.9B | 0.54% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 289,786 | $49.5B | 0.54% | |
| 35 | INTCINTEL CORP | 981,371 | $48.6B | 0.53% | |
| 36 | AMGNAMGEN INC | 199,292 | $48.2B | 0.53% | |
| 37 | GOOGLALPHABET INC | 16,999 | $47.3B | 0.52% | |
| 38 | JPMJPMORGAN CHASE & CO | 345,604 | $47.1B | 0.51% | |
| 39 | AVGOBROADCOM INC | 74,665 | $47.0B | 0.51% | |
| 40 | SPGIS&P GLOBAL INC | 111,121 | $45.6B | 0.50% | |
| 41 | CVSCVS HEALTH CORP | 449,151 | $45.5B | 0.50% | |
| 42 | NEENEXTERA ENERGY INC | 532,649 | $45.1B | 0.49% | |
| 43 | UNPUNION PAC CORP | 163,363 | $44.6B | 0.49% | |
| 44 | SBUXSTARBUCKS CORP | 484,716 | $44.1B | 0.48% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 262,431 | $42.6B | 0.46% | |
| 46 | CVXCHEVRON CORP NEW | 259,009 | $42.2B | 0.46% | |
| 47 | NVSNNOVARTIS AG | 469,585 | $41.2B | 0.45% | |
| 48 | SPYSPDR S&P 500 ETF TR | 90,079 | $40.7B | 0.44% | |
| 49 | HYDVANECK ETF TRUST | 703,723 | $40.4B | 0.44% | |
| 50 | VOOVANGUARD INDEX FDS | 94,855 | $39.4B | 0.43% | |
| 51 | VWOVANGUARD INTL EQUITY INDEX F | 853,158 | $39.4B | 0.43% | |
| 52 | CMICUMMINS INC | 186,985 | $38.4B | 0.42% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $37.0B | 0.40% | |
| 54 | PFEPFIZER INC | 686,383 | $35.5B | 0.39% | |
| 55 | NDQINVESCO QQQ TR | 96,584 | $35.0B | 0.38% | |
| 56 | ACNACCENTURE PLC IRELAND | 100,218 | $33.8B | 0.37% | |
| 57 | UPSUNITED PARCEL SERVICE INC | 152,362 | $32.7B | 0.36% | |
| 58 | EUSAISHARES INC | 384,469 | $32.6B | 0.36% | |
| 59 | GOOGALPHABET INC | 11,623 | $32.5B | 0.35% | |
| 60 | XOMEXXON MOBIL CORP | 372,535 | $30.8B | 0.34% | |
| 61 | IJHISHARES TR | 114,223 | $30.7B | 0.33% | |
| 62 | PGPROCTER AND GAMBLE CO | 199,162 | $30.4B | 0.33% | |
| 63 | ESGDISHARES TR | 402,510 | $29.7B | 0.32% | |
| 64 | CSCOCISCO SYS INC | 520,881 | $29.0B | 0.32% | |
| 65 | EEMISHARES TR | 634,400 | $28.6B | 0.31% | |
| 66 | VXUSVANGUARD STAR FDS | 464,237 | $27.7B | 0.30% | |
| 67 | VFCV F CORP | 487,680 | $27.7B | 0.30% | |
| 68 | DYHTARGET CORP | 128,974 | $27.4B | 0.30% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 534,887 | $27.2B | 0.30% | |
| 70 | MCDMCDONALDS CORP | 107,011 | $26.5B | 0.29% | |
| 71 | PNCPNC FINL SVCS GROUP INC | 142,156 | $26.2B | 0.29% | |
| 72 | NVDANVIDIA CORPORATION | 94,554 | $25.8B | 0.28% | |
| 73 | IJRISHARES TR | 233,267 | $25.2B | 0.27% | |
| 74 | RLYSSGA ACTIVE ETF TR | 779,262 | $24.0B | 0.26% | |
| 75 | LOWLOWES COS INC | 115,320 | $23.3B | 0.25% | |
| 76 | FVDFIRST TR VALUE LINE DIVID IN | 529,942 | $22.4B | 0.24% | |
| 77 | SYKSTRYKER CORPORATION | 82,281 | $22.0B | 0.24% | |
| 78 | IWRISHARES TR | 279,523 | $21.8B | 0.24% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 296,581 | $21.7B | 0.24% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 163,297 | $21.2B | 0.23% | |
| 81 | BABOEING CO | 109,498 | $21.0B | 0.23% | |
| 82 | MMM3M CO | 140,378 | $20.9B | 0.23% | |
| 83 | ADSKAUTODESK INC | 95,933 | $20.6B | 0.22% | |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 260,999 | $20.4B | 0.22% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 44,538 | $20.3B | 0.22% | |
| 86 | HDHOME DEPOT INC | 67,564 | $20.2B | 0.22% | |
| 87 | IWMISHARES TR | 98,274 | $20.2B | 0.22% | |
| 88 | BXBLACKSTONE INC | 158,793 | $20.2B | 0.22% | |
| 89 | ABTABBOTT LABS | 163,177 | $19.3B | 0.21% | |
| 90 | CCKCROWN HLDGS INC | 152,565 | $19.1B | 0.21% | |
| 91 | GDGENERAL DYNAMICS CORP | 76,472 | $18.4B | 0.20% | |
| 92 | USBUS BANCORP DEL | 345,551 | $18.4B | 0.20% | |
| 93 | WMTWALMART INC | 121,167 | $18.0B | 0.20% | |
| 94 | NKENIKE INC | 132,711 | $17.9B | 0.19% | |
| 95 | DEDEERE & CO | 42,750 | $17.8B | 0.19% | |
| 96 | BACBK OF AMERICA CORP | 419,212 | $17.3B | 0.19% | |
| 97 | TIPISHARES TR | 138,164 | $17.2B | 0.19% | |
| 98 | TSLATESLA INC | 15,860 | $17.1B | 0.19% | |
| 99 | NTRNUTRIEN LTD | 158,963 | $16.5B | 0.18% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 305,279 | $16.2B | 0.18% |
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