D.A. DAVIDSON & CO. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$5.4B
Holdings
991
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (991 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,589,448 | $509.1B | 9483.65% | |
| 2 | VUGVANGUARD INDEX FDS | 2,153,117 | $351.8B | 6553.88% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 6,414,320 | $267.5B | 4984.20% | |
| 4 | AGGISHARES TR | 1,382,453 | $153.9B | 2867.77% | |
| 5 | MSFTMICROSOFT CORP | 696,812 | $93.3B | 1738.99% | |
| 6 | AAPLAPPLE INC | 433,353 | $85.8B | 1597.85% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 1,039,402 | $83.7B | 1559.36% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 1,574,083 | $80.3B | 1495.25% | |
| 9 | BCIABERDEEN STD INVTS ETFS | 3,055,176 | $68.4B | 1273.80% | |
| 10 | IWNISHARES TR | 564,575 | $68.0B | 1267.39% | |
| 11 | IJKISHARES TR | 262,844 | $59.5B | 1107.98% | |
| 12 | IWFISHARES TR | 377,286 | $59.4B | 1105.89% | |
| 13 | IWOISHARES TR | 289,429 | $58.1B | 1083.09% | |
| 14 | JNJJOHNSON & JOHNSON | 405,771 | $56.5B | 1052.87% | |
| 15 | VVISA INC | 309,120 | $53.6B | 999.44% | |
| 16 | PEPPEPSICO INC | 395,659 | $51.9B | 966.56% | |
| 17 | BKLNINVESCO EXCHNG TRADED FD TR | 2,141,323 | $48.5B | 903.95% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 596,406 | $48.1B | 896.42% | |
| 19 | TAT&T INC | 1,399,038 | $46.9B | 873.40% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,436 | $45.9B | 855.57% | |
| 21 | DISDISNEY WALT CO | 327,500 | $45.7B | 851.97% | |
| 22 | INTCINTEL CORP | 896,905 | $42.9B | 799.86% | |
| 23 | MRKMERCK & CO INC | 505,488 | $42.4B | 789.62% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 979,137 | $41.6B | 775.79% | |
| 25 | XOMEXXON MOBIL CORP | 540,952 | $41.5B | 772.26% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 300,218 | $41.4B | 771.27% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 155,202 | $41.0B | 764.08% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 311,996 | $40.6B | 756.77% | |
| 29 | IVVISHARES TR | 135,530 | $39.9B | 744.22% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 233,975 | $38.7B | 720.65% | |
| 31 | VYMVANGUARD WHITEHALL FDS INC | 441,025 | $38.5B | 717.93% | |
| 32 | MMM3M CO | 197,991 | $34.3B | 639.37% | |
| 33 | BABOEING CO | 93,853 | $34.2B | 636.46% | |
| 34 | IJJISHARES TR | 210,489 | $33.6B | 625.34% | |
| 35 | QUALISHARES TR | 358,027 | $32.7B | 610.10% | |
| 36 | JPMJPMORGAN CHASE & CO | 286,481 | $32.0B | 596.69% | |
| 37 | KMBKIMBERLY CLARK CORP | 236,568 | $31.5B | 587.39% | |
| 38 | PRFINVESCO EXCHANGE TRADED FD T | 267,017 | $31.1B | 580.22% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 97 | $30.9B | 575.28% | |
| 40 | NVSNNOVARTIS A G | 329,074 | $30.0B | 559.78% | |
| 41 | AMZNAMAZON COM INC | 15,463 | $29.3B | 545.49% | |
| 42 | EMREMERSON ELEC CO | 426,559 | $28.5B | 530.20% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 471,450 | $27.0B | 503.26% | |
| 44 | QCOMQUALCOMM INC | 354,563 | $27.0B | 502.48% | |
| 45 | CBCHUBB LIMITED | 178,452 | $26.3B | 489.66% | |
| 46 | UNPUNION PACIFIC CORP | 153,314 | $25.9B | 483.01% | |
| 47 | NEENEXTERA ENERGY INC | 126,400 | $25.9B | 482.40% | |
| 48 | CSCOCISCO SYS INC | 423,150 | $23.2B | 431.44% | |
| 49 | VTIVANGUARD INDEX FDS | 149,836 | $22.5B | 418.96% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 421,908 | $22.4B | 417.14% | |
| 51 | SBUXSTARBUCKS CORP | 262,625 | $22.0B | 410.15% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 384,256 | $22.0B | 408.98% | |
| 53 | AMGNAMGEN INC | 115,871 | $21.4B | 397.80% | |
| 54 | CVSCVS HEALTH CORP | 389,969 | $21.2B | 395.86% | |
| 55 | VFCV F CORP | 241,798 | $21.1B | 393.48% | |
| 56 | CVXCHEVRON CORP NEW | 164,531 | $20.5B | 381.42% | |
| 57 | MCDMCDONALDS CORP | 92,782 | $19.3B | 358.94% | |
| 58 | PGPROCTER AND GAMBLE CO | 167,372 | $18.4B | 341.89% | |
| 59 | NDQINVESCO QQQ TR | 87,413 | $16.3B | 304.11% | |
| 60 | IPINTL PAPER CO | 375,399 | $16.3B | 302.96% | |
| 61 | PFEPFIZER INC | 366,347 | $15.9B | 295.65% | |
| 62 | GOOGLALPHABET INC | 14,503 | $15.7B | 292.56% | |
| 63 | IJRISHARES TR | 194,636 | $15.2B | 283.84% | |
| 64 | IJHISHARES TR | 77,246 | $15.0B | 279.56% | |
| 65 | VXUSVANGUARD STAR FD | 279,169 | $14.7B | 274.34% | |
| 66 | —SWEDISH EXPT CR CORP | 2,783,336 | $14.6B | 271.19% | |
| 67 | SPYSPDR S&P 500 ETF TR | 49,449 | $14.5B | 269.93% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 102,714 | $14.1B | 262.70% | |
| 69 | ABTABBOTT LABS | 165,052 | $13.9B | 258.60% | |
| 70 | IWRISHARES TR | 245,217 | $13.7B | 255.23% | |
| 71 | SPGIS&P GLOBAL INC | 58,457 | $13.3B | 248.07% | |
| 72 | ITOTISHARES TR | 194,276 | $12.9B | 241.16% | |
| 73 | WYWEYERHAEUSER CO | 491,338 | $12.9B | 241.10% | |
| 74 | VIGVANGUARD GROUP | 111,276 | $12.8B | 238.74% | |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 769,096 | $12.8B | 237.70% | |
| 76 | WFCWELLS FARGO CO NEW | 265,493 | $12.6B | 234.04% | |
| 77 | DEDEERE & CO | 72,852 | $12.1B | 224.90% | |
| 78 | FAIFIRST TR EXCHANGE TRADED FD | 386,282 | $11.7B | 218.84% | |
| 79 | WMTWALMART INC | 105,057 | $11.6B | 216.25% | |
| 80 | ADBEADOBE INC | 39,214 | $11.6B | 215.25% | |
| 81 | NKENIKE INC | 137,430 | $11.5B | 214.93% | |
| 82 | SYKSTRYKER CORP | 55,779 | $11.5B | 213.63% | |
| 83 | IWMISHARES TR | 72,643 | $11.3B | 210.44% | |
| 84 | ABBVABBVIE INC | 153,841 | $11.2B | 208.41% | |
| 85 | KOCOCA COLA CO | 217,281 | $11.1B | 206.12% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 240,874 | $10.9B | 203.51% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 104,527 | $10.8B | 201.11% | |
| 88 | IVWISHARES TR | 60,083 | $10.8B | 200.62% | |
| 89 | GOOGALPHABET INC | 9,943 | $10.7B | 200.23% | |
| 90 | VOOVANGUARD INDEX FDS | 39,163 | $10.5B | 196.38% | |
| 91 | DYHTARGET CORP | 119,000 | $10.3B | 192.02% | |
| 92 | EXPEEXPEDIA GROUP INC | 76,547 | $10.2B | 189.71% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 40,732 | $9.9B | 185.16% | |
| 94 | TROWPRICE T ROWE GROUP INC | 88,350 | $9.7B | 180.58% | |
| 95 | GSKGLAXOSMITHKLINE PLC | 237,804 | $9.5B | 177.30% | |
| 96 | HONHONEYWELL INTL INC | 54,316 | $9.5B | 176.67% | |
| 97 | HDHOME DEPOT INC | 45,577 | $9.5B | 176.59% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 320,808 | $9.3B | 172.55% | |
| 99 | FXLFIRST TR EXCHANGE TRADED FD | 139,066 | $9.3B | 172.38% | |
| 100 | FVDFIRST TR VALUE LINE DIVID IN | 269,655 | $9.1B | 169.49% |
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