D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9471.4T
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,773,853 | $678.4T | 7.16% | |
| 2 | VUGVANGUARD INDEX FDS | 1,959,662 | $554.5T | 5.85% | |
| 3 | IXUSISHARES TR | 6,006,597 | $376.1T | 3.97% | |
| 4 | AGGISHARES TR | 3,331,591 | $326.3T | 3.45% | |
| 5 | AAPLAPPLE INC | 1,533,714 | $297.5T | 3.14% | |
| 6 | MSFTMICROSOFT CORP | 730,408 | $248.7T | 2.63% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,353,412 | $154.9T | 1.64% | |
| 8 | SPIBSPDR SER TR | 4,364,053 | $140.1T | 1.48% | |
| 9 | IWNISHARES TR | 982,793 | $138.4T | 1.46% | |
| 10 | IWOISHARES TR | 440,109 | $106.8T | 1.13% | |
| 11 | IWFISHARES TR | 386,548 | $106.4T | 1.12% | |
| 12 | VTIVANGUARD INDEX FDS | 471,419 | $103.8T | 1.10% | |
| 13 | IJJISHARES TR | 864,862 | $92.7T | 0.98% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 266,568 | $90.9T | 0.96% | |
| 15 | JNJJOHNSON & JOHNSON | 544,849 | $90.2T | 0.95% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 157,908 | $85.0T | 0.90% | |
| 17 | IVVISHARES TR | 189,133 | $84.3T | 0.89% | |
| 18 | VVISA INC | 338,255 | $80.3T | 0.85% | |
| 19 | PEPPEPSICO INC | 424,369 | $78.6T | 0.83% | |
| 20 | AMZNAMAZON COM INC | 579,105 | $75.5T | 0.80% | |
| 21 | IJKISHARES TR | 972,834 | $73.0T | 0.77% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 989,111 | $71.8T | 0.76% | |
| 23 | AVGOBROADCOM INC | 80,949 | $70.2T | 0.74% | |
| 24 | MRKMERCK & CO INC | 601,290 | $69.4T | 0.73% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 613,324 | $65.1T | 0.69% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP | 658,341 | $64.5T | 0.68% | |
| 27 | QUALISHARES TR | 463,838 | $62.6T | 0.66% | |
| 28 | BSVVANGUARD BD INDEX FDS | 802,908 | $60.7T | 0.64% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 1,431,161 | $58.2T | 0.61% | |
| 30 | JPMJPMORGAN CHASE & CO | 381,735 | $55.5T | 0.59% | |
| 31 | ADPAUTOMATIC DATA PROCESSING IN | 251,960 | $55.4T | 0.58% | |
| 32 | DFAXDIMENSIONAL ETF TRUST | 2,375,004 | $55.4T | 0.58% | |
| 33 | CMICUMMINS INC | 224,240 | $55.0T | 0.58% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 325,892 | $53.3T | 0.56% | |
| 35 | VOOVANGUARD INDEX FDS | 130,409 | $53.1T | 0.56% | |
| 36 | QCOMQUALCOMM INC | 444,633 | $52.9T | 0.56% | |
| 37 | NVSNNOVARTIS AG | 496,508 | $50.1T | 0.53% | |
| 38 | CVXCHEVRON CORP NEW | 297,607 | $46.8T | 0.49% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 283,996 | $46.1T | 0.49% | |
| 40 | CBCHUBB LIMITED | 238,575 | $45.9T | 0.49% | |
| 41 | SBUXSTARBUCKS CORP | 461,380 | $45.7T | 0.48% | |
| 42 | AMGNAMGEN INC | 205,475 | $45.6T | 0.48% | |
| 43 | GOOGLALPHABET INC | 379,235 | $45.4T | 0.48% | Put |
| 44 | SPGIS&P GLOBAL INC | 109,192 | $43.8T | 0.46% | |
| 45 | NDQINVESCO QQQ TR | 116,351 | $43.0T | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 97,422 | $41.2T | 0.44% | |
| 47 | NEENEXTERA ENERGY INC | 543,990 | $40.4T | 0.43% | |
| 48 | SPYSPDR S&P 500 ETF TR | 89,077 | $39.5T | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 359,884 | $38.6T | 0.41% | |
| 50 | HYDVANECK ETF TRUST | 743,630 | $38.2T | 0.40% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 69 | $35.2T | 0.37% | |
| 52 | UNPUNION PAC CORP | 168,106 | $34.4T | 0.36% | |
| 53 | DISDISNEY WALT CO | 385,271 | $34.4T | 0.36% | |
| 54 | ABBVABBVIE INC | 250,629 | $33.8T | 0.36% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 187,690 | $33.6T | 0.36% | |
| 56 | MCDMCDONALDS CORP | 107,454 | $32.1T | 0.34% | |
| 57 | GOOGALPHABET INC | 260,027 | $31.5T | 0.33% | |
| 58 | ACNACCENTURE PLC IRELAND | 101,849 | $31.4T | 0.33% | |
| 59 | VXUSVANGUARD STAR FDS | 551,066 | $30.9T | 0.33% | |
| 60 | LOWLOWES COS INC | 136,642 | $30.8T | 0.33% | Put |
| 61 | ESGDISHARES TR | 412,550 | $30.1T | 0.32% | |
| 62 | FTCSFIRST TR EXCHANGE-TRADED FD | 390,301 | $29.3T | 0.31% | |
| 63 | BNDVANGUARD BD INDEX FDS | 398,389 | $29.0T | 0.31% | |
| 64 | CVSCVS HEALTH CORP | 403,985 | $27.9T | 0.29% | |
| 65 | CSCOCISCO SYS INC | 533,236 | $27.6T | 0.29% | |
| 66 | BABOEING CO | 129,276 | $27.3T | 0.29% | |
| 67 | PGPROCTER AND GAMBLE CO | 179,473 | $27.2T | 0.29% | |
| 68 | EUSAISHARES INC | 342,433 | $27.0T | 0.28% | |
| 69 | PFEPFIZER INC | 714,352 | $26.2T | 0.28% | |
| 70 | IJRISHARES TR | 259,948 | $25.9T | 0.27% | |
| 71 | IJHISHARES TR | 94,789 | $24.8T | 0.26% | |
| 72 | RLYSSGA ACTIVE ETF TR | 919,833 | $24.5T | 0.26% | |
| 73 | SYKSTRYKER CORPORATION | 80,284 | $24.5T | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 182,130 | $24.4T | 0.26% | |
| 75 | INTCINTEL CORP | 721,590 | $24.1T | 0.25% | |
| 76 | EFAISHARES TR | 324,741 | $23.5T | 0.25% | |
| 77 | IWRISHARES TR | 311,992 | $22.8T | 0.24% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 373,032 | $22.2T | 0.23% | |
| 79 | DEDEERE & CO | 54,486 | $22.1T | 0.23% | Put |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 44,720 | $21.9T | 0.23% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 539,912 | $21.6T | 0.23% | |
| 82 | HDHOME DEPOT INC | 67,895 | $21.1T | 0.22% | |
| 83 | TSLATESLA INC | 80,155 | $21.0T | 0.22% | Put |
| 84 | ADSKAUTODESK INC | 102,035 | $20.9T | 0.22% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 431,476 | $20.2T | 0.21% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 42,045 | $20.2T | 0.21% | |
| 87 | FISVFISERV INC | 159,143 | $20.1T | 0.21% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 308,969 | $19.8T | 0.21% | |
| 89 | IWMISHARES TR | 104,982 | $19.7T | 0.21% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 130,177 | $19.5T | 0.21% | |
| 91 | BXBLACKSTONE INC | 207,371 | $19.3T | 0.20% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 151,388 | $19.1T | 0.20% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 500,023 | $18.6T | 0.20% | |
| 94 | LLYLILLY ELI & CO | 39,554 | $18.6T | 0.20% | |
| 95 | CGGOCAPITAL GROUP GBL GROWTH EQT | 759,295 | $18.4T | 0.19% | |
| 96 | ABTABBOTT LABS | 167,103 | $18.2T | 0.19% | |
| 97 | CATCATERPILLAR INC | 73,320 | $18.0T | 0.19% | |
| 98 | VBVANGUARD INDEX FDS | 89,946 | $17.9T | 0.19% | |
| 99 | LMTLOCKHEED MARTIN CORP | 37,960 | $17.5T | 0.18% | |
| 100 | KMBKIMBERLY-CLARK CORP | 122,345 | $16.9T | 0.18% |
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