D.A. DAVIDSON & CO. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$11281.3T
Holdings
1,353
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,983,335 | $799.4T | 7.09% | |
| 2 | VUGVANGUARD INDEX FDS | 1,747,805 | $653.7T | 5.79% | |
| 3 | IXUSISHARES TR | 6,553,175 | $442.7T | 3.92% | |
| 4 | AGGISHARES TR | 3,976,207 | $386.0T | 3.42% | |
| 5 | MSFTMICROSOFT CORP | 718,370 | $321.1T | 2.85% | Put |
| 6 | AAPLAPPLE INC | 1,510,122 | $318.1T | 2.82% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,382,182 | $167.1T | 1.48% | |
| 8 | SPIBSPDR SER TR | 4,885,864 | $159.1T | 1.41% | |
| 9 | IWNISHARES TR | 1,034,129 | $157.5T | 1.40% | |
| 10 | VTIVANGUARD INDEX FDS | 506,795 | $135.6T | 1.20% | |
| 11 | IWFISHARES TR | 364,062 | $132.7T | 1.18% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 155,101 | $131.8T | 1.17% | |
| 13 | AMZNAMAZON COM INC | 639,067 | $123.5T | 1.09% | |
| 14 | NVDANVIDIA CORPORATION | 996,008 | $123.1T | 1.09% | Put |
| 15 | IWOISHARES TR | 463,258 | $121.6T | 1.08% | |
| 16 | AVGOBROADCOM INC | 71,197 | $114.3T | 1.01% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 268,447 | $109.2T | 0.97% | |
| 18 | VOOVANGUARD INDEX FDS | 211,517 | $105.8T | 0.94% | |
| 19 | IVVISHARES TR | 186,967 | $102.3T | 0.91% | |
| 20 | IJJISHARES TR | 869,457 | $98.6T | 0.87% | |
| 21 | VVISA INC | 349,303 | $91.7T | 0.81% | |
| 22 | IJKISHARES TR | 990,424 | $87.3T | 0.77% | |
| 23 | JNJJOHNSON & JOHNSON | 582,121 | $85.1T | 0.75% | |
| 24 | SCHDSCHWAB STRATEGIC TR | 1,075,393 | $83.6T | 0.74% | |
| 25 | JPMJPMORGAN CHASE & CO. | 409,906 | $82.9T | 0.73% | |
| 26 | QCOMQUALCOMM INC | 414,514 | $82.6T | 0.73% | |
| 27 | QUALISHARES TR | 461,454 | $78.8T | 0.70% | |
| 28 | GOOGLALPHABET INC | 427,320 | $77.8T | 0.69% | |
| 29 | RTXRTX CORPORATION | 769,370 | $77.2T | 0.68% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 634,930 | $75.3T | 0.67% | |
| 31 | NDQINVESCO QQQ TR | 153,599 | $73.6T | 0.65% | |
| 32 | PEPPEPSICO INC | 441,327 | $72.8T | 0.65% | |
| 33 | MRKMERCK & CO INC | 547,457 | $67.8T | 0.60% | |
| 34 | AMGNAMGEN INC | 212,678 | $66.4T | 0.59% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 1,499,420 | $65.6T | 0.58% | |
| 36 | DFAXDIMENSIONAL ETF TRUST | 2,539,731 | $64.6T | 0.57% | |
| 37 | CMICUMMINS INC | 227,692 | $63.1T | 0.56% | |
| 38 | BSVVANGUARD BD INDEX FDS | 817,214 | $62.7T | 0.56% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 1,647,660 | $62.5T | 0.55% | |
| 40 | ADPAUTOMATIC DATA PROCESSING IN | 258,034 | $61.6T | 0.55% | |
| 41 | CBCHUBB LIMITED | 234,328 | $59.8T | 0.53% | |
| 42 | CVXCHEVRON CORP NEW | 359,787 | $56.3T | 0.50% | |
| 43 | NVSNNOVARTIS AG | 492,082 | $52.4T | 0.46% | |
| 44 | GOOGALPHABET INC | 282,673 | $51.8T | 0.46% | |
| 45 | XOMEXXON MOBIL CORP | 446,734 | $51.4T | 0.46% | |
| 46 | SPGIS&P GLOBAL INC | 112,249 | $50.1T | 0.44% | |
| 47 | SPYSPDR S&P 500 ETF TR | 91,056 | $49.6T | 0.44% | |
| 48 | VXUSVANGUARD STAR FDS | 736,513 | $44.4T | 0.39% | |
| 49 | PFEPFIZER INC | 1,571,090 | $44.0T | 0.39% | |
| 50 | NEENEXTERA ENERGY INC | 614,856 | $43.5T | 0.39% | |
| 51 | ABBVABBVIE INC | 251,378 | $43.1T | 0.38% | |
| 52 | BRK-BBERKSHIRE HATHAWAY INC DEL | 67 | $40.4T | 0.36% | |
| 53 | LLYELI LILLY & CO | 43,054 | $39.0T | 0.35% | |
| 54 | UNPUNION PAC CORP | 163,609 | $37.0T | 0.33% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 205,153 | $35.5T | 0.31% | |
| 56 | RDVYFIRST TR EXCHANGE-TRADED FD | 644,886 | $35.3T | 0.31% | |
| 57 | METAMETA PLATFORMS INC | 69,139 | $34.9T | 0.31% | |
| 58 | ESGDISHARES TR | 412,040 | $32.5T | 0.29% | |
| 59 | DISDISNEY WALT CO | 326,871 | $32.5T | 0.29% | |
| 60 | ACNACCENTURE PLC IRELAND | 105,276 | $31.9T | 0.28% | |
| 61 | PGPROCTER AND GAMBLE CO | 186,095 | $30.7T | 0.27% | |
| 62 | LOWLOWES COS INC | 137,549 | $30.3T | 0.27% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 160,680 | $29.3T | 0.26% | |
| 64 | EUSAISHARES INC | 331,841 | $29.3T | 0.26% | |
| 65 | IWMISHARES TR | 143,272 | $29.1T | 0.26% | |
| 66 | RLYSSGA ACTIVE ETF TR | 1,038,314 | $28.7T | 0.25% | |
| 67 | BNDVANGUARD BD INDEX FDS | 396,685 | $28.6T | 0.25% | |
| 68 | FTCSFIRST TR EXCHANGE-TRADED FD | 336,904 | $28.3T | 0.25% | |
| 69 | MCDMCDONALDS CORP | 110,361 | $28.1T | 0.25% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 204,035 | $27.9T | 0.25% | |
| 71 | SYKSTRYKER CORPORATION | 81,718 | $27.8T | 0.25% | |
| 72 | DEDEERE & CO | 73,951 | $27.6T | 0.24% | |
| 73 | IJHISHARES TR | 468,971 | $27.4T | 0.24% | |
| 74 | IJRISHARES TR | 257,171 | $27.4T | 0.24% | |
| 75 | SCHWSCHWAB CHARLES CORP | 372,218 | $27.4T | 0.24% | |
| 76 | CATCATERPILLAR INC | 80,490 | $26.8T | 0.24% | |
| 77 | COWZPACER FDS TR | 484,534 | $26.4T | 0.23% | |
| 78 | IWRISHARES TR | 322,177 | $26.1T | 0.23% | |
| 79 | FISVFISERV INC | 171,079 | $25.5T | 0.23% | |
| 80 | EFAISHARES TR | 325,146 | $25.5T | 0.23% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 440,483 | $25.2T | 0.22% | |
| 82 | ADSKAUTODESK INC | 100,085 | $24.8T | 0.22% | |
| 83 | EOGEOG RES INC | 196,634 | $24.8T | 0.22% | |
| 84 | GDGENERAL DYNAMICS CORP | 84,141 | $24.4T | 0.22% | |
| 85 | ADBEADOBE INC | 43,383 | $24.1T | 0.21% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 144,159 | $23.7T | 0.21% | |
| 87 | CSCOCISCO SYS INC | 493,326 | $23.4T | 0.21% | |
| 88 | WMTWALMART INC | 343,976 | $23.3T | 0.21% | |
| 89 | HDHOME DEPOT INC | 67,148 | $23.1T | 0.20% | |
| 90 | BXBLACKSTONE INC | 185,812 | $23.0T | 0.20% | |
| 91 | SBUXSTARBUCKS CORP | 292,360 | $22.8T | 0.20% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 43,424 | $22.1T | 0.20% | |
| 93 | DUKDUKE ENERGY CORP NEW | 216,020 | $21.7T | 0.19% | |
| 94 | BABOEING CO | 118,117 | $21.5T | 0.19% | |
| 95 | MGKVANGUARD WORLD FD | 67,799 | $21.3T | 0.19% | |
| 96 | VBVANGUARD INDEX FDS | 94,339 | $20.6T | 0.18% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 494,694 | $20.4T | 0.18% | |
| 98 | CGGOCAPITAL GROUP GBL GROWTH EQT | 668,934 | $19.7T | 0.17% | |
| 99 | DVNDEVON ENERGY CORP NEW | 398,934 | $18.9T | 0.17% | |
| 100 | KOCOCA COLA CO | 295,184 | $18.8T | 0.17% |
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