D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0T
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,800,446 | $633.1B | 7.95% | |
| 2 | VUGVANGUARD INDEX FDS | 1,792,432 | $399.5B | 5.02% | |
| 3 | IXUSISHARES TR | 5,372,271 | $306.4B | 3.85% | |
| 4 | AGGISHARES TR | 2,170,290 | $220.7B | 2.77% | |
| 5 | AAPLAPPLE INC | 1,612,871 | $220.5B | 2.77% | |
| 6 | MSFTMICROSOFT CORP | 692,147 | $177.8B | 2.23% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,445,731 | $140.6B | 1.77% | |
| 8 | BSVVANGUARD BD INDEX FDS | 1,664,178 | $127.8B | 1.61% | |
| 9 | IWNISHARES TR | 900,883 | $122.7B | 1.54% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,347,406 | $102.8B | 1.29% | |
| 11 | JNJJOHNSON & JOHNSON | 541,685 | $96.2B | 1.21% | |
| 12 | VTIVANGUARD INDEX FDS | 443,058 | $83.6B | 1.05% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 170,731 | $81.8B | 1.03% | |
| 14 | IWFISHARES TR | 365,062 | $79.8B | 1.00% | |
| 15 | IWOISHARES TR | 377,506 | $77.9B | 0.98% | |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 3,724,684 | $75.5B | 0.95% | |
| 17 | PEPPEPSICO INC | 437,349 | $72.9B | 0.92% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 713,277 | $72.5B | 0.91% | |
| 19 | IJJISHARES TR | 762,032 | $71.9B | 0.90% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 260,697 | $71.2B | 0.89% | |
| 21 | VVISA INC | 341,336 | $67.2B | 0.84% | |
| 22 | IVVISHARES TR | 168,628 | $63.9B | 0.80% | |
| 23 | AMZNAMAZON COM INC | 525,543 | $56.0B | 0.70% | Call |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 263,697 | $55.4B | 0.70% | |
| 25 | IJKISHARES TR | 862,987 | $55.0B | 0.69% | |
| 26 | MRKMERCK & CO INC | 597,328 | $54.5B | 0.68% | |
| 27 | QCOMQUALCOMM INC | 426,117 | $54.4B | 0.68% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 566,019 | $54.4B | 0.68% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 754,010 | $54.0B | 0.68% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,252,679 | $52.2B | 0.66% | |
| 31 | CBCHUBB LIMITED | 250,992 | $49.3B | 0.62% | |
| 32 | AMGNAMGEN INC | 200,930 | $48.9B | 0.61% | |
| 33 | QUALISHARES TR | 413,710 | $46.2B | 0.58% | |
| 34 | ABBVABBVIE INC | 298,450 | $45.7B | 0.57% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 296,629 | $44.0B | 0.55% | |
| 36 | CVSCVS HEALTH CORP | 471,415 | $43.7B | 0.55% | |
| 37 | NEENEXTERA ENERGY INC | 530,466 | $41.1B | 0.52% | |
| 38 | JPMJPMORGAN CHASE & CO | 355,791 | $40.1B | 0.50% | |
| 39 | NVSNNOVARTIS AG | 473,822 | $40.1B | 0.50% | |
| 40 | CMICUMMINS INC | 203,842 | $39.5B | 0.50% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 272,161 | $39.0B | 0.49% | |
| 42 | CVXCHEVRON CORP NEW | 266,660 | $38.6B | 0.48% | |
| 43 | GOOGLALPHABET INC | 17,574 | $38.3B | 0.48% | |
| 44 | SPYSPDR S&P 500 ETF TR | 100,894 | $38.1B | 0.48% | |
| 45 | HYDVANECK ETF TRUST | 702,907 | $37.9B | 0.48% | |
| 46 | AVGOBROADCOM INC | 77,060 | $37.4B | 0.47% | |
| 47 | PFEPFIZER INC | 705,809 | $37.0B | 0.46% | |
| 48 | INTCINTEL CORP | 977,529 | $36.6B | 0.46% | Call |
| 49 | SBUXSTARBUCKS CORP | 473,473 | $36.2B | 0.45% | |
| 50 | SPGIS&P GLOBAL INC | 106,620 | $35.9B | 0.45% | |
| 51 | DISDISNEY WALT CO | 378,699 | $35.7B | 0.45% | |
| 52 | UNPUNION PAC CORP | 165,240 | $35.2B | 0.44% | |
| 53 | VOOVANGUARD INDEX FDS | 101,427 | $35.2B | 0.44% | |
| 54 | XOMEXXON MOBIL CORP | 364,070 | $31.2B | 0.39% | |
| 55 | PGPROCTER AND GAMBLE CO | 204,008 | $29.3B | 0.37% | |
| 56 | NDQINVESCO QQQ TR | 102,715 | $28.8B | 0.36% | |
| 57 | BRK-BBERKSHIRE HATHAWAY INC DEL | 70 | $28.6B | 0.36% | |
| 58 | ACNACCENTURE PLC IRELAND | 99,876 | $27.7B | 0.35% | |
| 59 | EUSAISHARES INC | 392,135 | $27.7B | 0.35% | |
| 60 | UPSUNITED PARCEL SERVICE INC | 148,686 | $27.1B | 0.34% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 531,016 | $26.9B | 0.34% | |
| 62 | MCDMCDONALDS CORP | 108,353 | $26.8B | 0.34% | |
| 63 | GOOGALPHABET INC | 12,177 | $26.6B | 0.33% | |
| 64 | ESGDISHARES TR | 416,930 | $26.2B | 0.33% | |
| 65 | IJHISHARES TR | 115,139 | $26.0B | 0.33% | |
| 66 | VXUSVANGUARD STAR FDS | 486,601 | $25.1B | 0.32% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 169,306 | $23.9B | 0.30% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 151,225 | $23.9B | 0.30% | |
| 69 | RLYSSGA ACTIVE ETF TR | 797,216 | $22.3B | 0.28% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 287,274 | $22.1B | 0.28% | |
| 71 | IJRISHARES TR | 235,515 | $21.8B | 0.27% | |
| 72 | CSCOCISCO SYS INC | 504,391 | $21.5B | 0.27% | |
| 73 | LOWLOWES COS INC | 122,635 | $21.4B | 0.27% | |
| 74 | VFCV F CORP | 476,616 | $21.1B | 0.26% | |
| 75 | FVDFIRST TR VALUE LINE DIVID IN | 518,256 | $20.1B | 0.25% | |
| 76 | FTCSFIRST TR EXCHANGE-TRADED FD | 279,028 | $19.5B | 0.25% | |
| 77 | HDHOME DEPOT INC | 68,730 | $18.9B | 0.24% | |
| 78 | BNDVANGUARD BD INDEX FDS | 250,098 | $18.8B | 0.24% | |
| 79 | IWRISHARES TR | 283,795 | $18.4B | 0.23% | |
| 80 | DYHTARGET CORP | 127,691 | $18.0B | 0.23% | |
| 81 | ABTABBOTT LABS | 163,984 | $17.8B | 0.22% | |
| 82 | IWMISHARES TR | 103,455 | $17.5B | 0.22% | |
| 83 | KMBKIMBERLY-CLARK CORP | 127,402 | $17.2B | 0.22% | |
| 84 | MMM3M CO | 131,837 | $17.1B | 0.21% | |
| 85 | KOCOCA COLA CO | 269,138 | $16.9B | 0.21% | |
| 86 | ADSKAUTODESK INC | 98,417 | $16.9B | 0.21% | |
| 87 | AMTAMERICAN TOWER CORP NEW | 64,459 | $16.5B | 0.21% | |
| 88 | FAIFIRST TR EXCHANGE-TRADED FD | 395,995 | $16.4B | 0.21% | |
| 89 | SYKSTRYKER CORPORATION | 82,185 | $16.3B | 0.21% | |
| 90 | GDGENERAL DYNAMICS CORP | 73,013 | $16.2B | 0.20% | |
| 91 | USBUS BANCORP DEL | 345,528 | $15.9B | 0.20% | |
| 92 | IAU*ISHARES GOLD TR | 458,463 | $15.7B | 0.20% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 42,709 | $15.6B | 0.20% | |
| 94 | LMTLOCKHEED MARTIN CORP | 36,342 | $15.6B | 0.20% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 30,172 | $15.5B | 0.19% | |
| 96 | BXBLACKSTONE INC | 167,706 | $15.3B | 0.19% | |
| 97 | EFAISHARES TR | 244,299 | $15.3B | 0.19% | |
| 98 | BABOEING CO | 111,274 | $15.2B | 0.19% | |
| 99 | NVDANVIDIA CORPORATION | 100,075 | $15.2B | 0.19% | |
| 100 | TIPISHARES TR | 127,996 | $14.6B | 0.18% |
Page 1 of 13Next