D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5T
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,739,037 | $651.4B | 7.64% | |
| 2 | VUGVANGUARD INDEX FDS | 1,796,825 | $515.3B | 6.04% | |
| 3 | IXUSISHARES TR | 4,717,640 | $345.8B | 4.06% | |
| 4 | AGGISHARES TR | 1,921,102 | $221.6B | 2.60% | |
| 5 | AAPLAPPLE INC | 1,605,113 | $219.8B | 2.58% | |
| 6 | MSFTMICROSOFT CORP | 691,597 | $187.4B | 2.20% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,349,836 | $172.6B | 2.02% | |
| 8 | IWNISHARES TR | 808,399 | $134.0B | 1.57% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,507,729 | $123.9B | 1.45% | |
| 10 | IWFISHARES TR | 380,358 | $103.3B | 1.21% | |
| 11 | IWOISHARES TR | 316,190 | $98.6B | 1.16% | |
| 12 | IJKISHARES TR | 1,214,742 | $98.3B | 1.15% | |
| 13 | BCIETFS TR | 3,413,454 | $90.0B | 1.06% | |
| 14 | JNJJOHNSON & JOHNSON | 496,408 | $81.8B | 0.96% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 978,752 | $81.0B | 0.95% | |
| 16 | AMZNAMAZON COM INC | 22,635 | $77.9B | 0.91% | |
| 17 | VVISA INC | 331,727 | $77.6B | 0.91% | |
| 18 | IVVISHARES TR | 172,075 | $74.0B | 0.87% | |
| 19 | IJJISHARES TR | 699,395 | $73.7B | 0.86% | |
| 20 | VYMVANGUARD WHITEHALL FDS | 676,540 | $70.9B | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,067 | $69.5B | 0.81% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 172,779 | $68.4B | 0.80% | |
| 23 | BKLNINVESCO EXCH TRADED FD TR II | 2,988,174 | $66.2B | 0.78% | |
| 24 | DISDISNEY WALT CO | 354,126 | $62.2B | 0.73% | |
| 25 | PEPPEPSICO INC | 417,455 | $61.9B | 0.73% | |
| 26 | JPMJPMORGAN CHASE & CO | 372,026 | $57.9B | 0.68% | |
| 27 | QUALISHARES TR | 402,055 | $53.4B | 0.63% | |
| 28 | QCOMQUALCOMM INC | 368,420 | $52.7B | 0.62% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 262,040 | $52.0B | 0.61% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 686,382 | $51.9B | 0.61% | |
| 31 | MMM3M CO | 258,710 | $51.4B | 0.60% | |
| 32 | VTIVANGUARD INDEX FDS | 228,935 | $51.0B | 0.60% | |
| 33 | INTCINTEL CORP | 840,128 | $47.2B | 0.55% | |
| 34 | SPGIS&P GLOBAL INC | 113,683 | $46.7B | 0.55% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 290,589 | $46.6B | 0.55% | |
| 36 | SBUXSTARBUCKS CORP | 415,698 | $46.5B | 0.55% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 539,678 | $46.0B | 0.54% | |
| 38 | AMGNAMGEN INC | 178,178 | $43.4B | 0.51% | |
| 39 | MRKMERCK & CO INC | 558,033 | $43.4B | 0.51% | |
| 40 | TAT&T INC | 1,448,532 | $41.7B | 0.49% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 758,134 | $41.2B | 0.48% | |
| 42 | KMBKIMBERLY-CLARK CORP | 303,885 | $40.7B | 0.48% | |
| 43 | CBCHUBB LIMITED | 247,237 | $39.3B | 0.46% | |
| 44 | NVSNNOVARTIS AG | 430,369 | $39.3B | 0.46% | |
| 45 | GOOGLALPHABET INC | 15,576 | $38.0B | 0.45% | |
| 46 | CVSCVS HEALTH CORP | 448,412 | $37.4B | 0.44% | |
| 47 | NEENEXTERA ENERGY INC | 508,787 | $37.3B | 0.44% | |
| 48 | VFCV F CORP | 444,959 | $36.5B | 0.43% | |
| 49 | SPYSPDR S&P 500 ETF TR | 84,820 | $36.3B | 0.43% | |
| 50 | HYDVANECK VECTORS ETF TR | 567,526 | $36.1B | 0.42% | |
| 51 | UNPUNION PAC CORP | 162,428 | $35.7B | 0.42% | |
| 52 | BNDXVANGUARD CHARLOTTE FDS | 615,997 | $35.2B | 0.41% | |
| 53 | ABBVABBVIE INC | 305,337 | $34.4B | 0.40% | |
| 54 | VOOVANGUARD INDEX FDS | 82,914 | $32.6B | 0.38% | |
| 55 | NDQINVESCO QQQ TR | 91,936 | $32.6B | 0.38% | |
| 56 | EUSAISHARES INC | 383,790 | $32.4B | 0.38% | |
| 57 | DYHTARGET CORP | 132,533 | $32.0B | 0.38% | |
| 58 | IJRISHARES TR | 267,101 | $30.2B | 0.35% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 71 | $29.7B | 0.35% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 523,666 | $29.3B | 0.34% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 140,247 | $29.2B | 0.34% | |
| 62 | ACNACCENTURE PLC IRELAND | 95,936 | $28.3B | 0.33% | |
| 63 | PNCPNC FINL SVCS GROUP INC | 145,389 | $27.7B | 0.33% | |
| 64 | IJHISHARES TR | 102,752 | $27.6B | 0.32% | |
| 65 | CSCOCISCO SYS INC | 517,938 | $27.5B | 0.32% | |
| 66 | GOOGALPHABET INC | 10,841 | $27.2B | 0.32% | |
| 67 | PFEPFIZER INC | 668,470 | $26.2B | 0.31% | |
| 68 | IWRISHARES TR | 328,236 | $26.0B | 0.30% | |
| 69 | EEMISHARES TR | 455,897 | $25.1B | 0.29% | |
| 70 | CVXCHEVRON CORP NEW | 238,833 | $25.0B | 0.29% | |
| 71 | VXUSVANGUARD STAR FDS | 379,870 | $24.9B | 0.29% | |
| 72 | ESGDISHARES TR | 314,294 | $24.8B | 0.29% | |
| 73 | MCDMCDONALDS CORP | 105,960 | $24.5B | 0.29% | |
| 74 | PGPROCTER AND GAMBLE CO | 179,735 | $24.3B | 0.28% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 164,632 | $24.1B | 0.28% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 40,469 | $23.7B | 0.28% | |
| 77 | XOMEXXON MOBIL CORP | 372,651 | $23.5B | 0.28% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 148,387 | $23.0B | 0.27% | |
| 79 | —SWEDISH EXPT CR CORP | 3,491,416 | $22.2B | 0.26% | |
| 80 | SYKSTRYKER CORPORATION | 83,421 | $21.7B | 0.25% | |
| 81 | BABOEING CO | 88,042 | $21.1B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 308,729 | $20.6B | 0.24% | |
| 83 | NKENIKE INC | 132,153 | $20.4B | 0.24% | |
| 84 | HDHOME DEPOT INC | 61,696 | $19.7B | 0.23% | |
| 85 | IWMISHARES TR | 85,556 | $19.6B | 0.23% | |
| 86 | ADSKAUTODESK INC | 66,974 | $19.6B | 0.23% | |
| 87 | FVDFIRST TR VALUE LINE DIVID IN | 479,952 | $19.1B | 0.22% | |
| 88 | NVDANVIDIA CORPORATION | 23,787 | $19.0B | 0.22% | |
| 89 | METAFACEBOOK INC | 53,703 | $18.7B | 0.22% | |
| 90 | PYPLPAYPAL HLDGS INC | 63,560 | $18.5B | 0.22% | |
| 91 | USBUS BANCORP DEL | 319,095 | $18.2B | 0.21% | |
| 92 | VMWEURVMWARE INC | 109,888 | $17.6B | 0.21% | |
| 93 | WMTWALMART INC | 122,346 | $17.3B | 0.20% | |
| 94 | TROWPRICE T ROWE GROUP INC | 85,989 | $17.0B | 0.20% | |
| 95 | ABTABBOTT LABS | 145,000 | $16.8B | 0.20% | |
| 96 | GDGENERAL DYNAMICS CORP | 86,322 | $16.3B | 0.19% | |
| 97 | BACBK OF AMERICA CORP | 384,476 | $15.9B | 0.19% | |
| 98 | FAIFIRST TR EXCHANGE-TRADED FD | 333,987 | $15.8B | 0.19% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 163,575 | $15.6B | 0.18% | |
| 100 | SPTSSPDR SER TR | 498,273 | $15.3B | 0.18% |
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