D.A. DAVIDSON & CO. Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$5.6T
Holdings
1,002
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,002 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,632,976 | $517.1B | 9.27% | |
| 2 | VUGVANGUARD INDEX FDS | 2,113,400 | $351.4B | 6.30% | |
| 3 | AGGISHARES TR | 1,411,782 | $159.8B | 2.86% | |
| 4 | IXUSISHARES TR | 2,464,752 | $142.4B | 2.55% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 3,234,584 | $132.9B | 2.38% | |
| 6 | MSFTMICROSOFT CORP | 705,073 | $98.0B | 1.76% | |
| 7 | AAPLAPPLE INC | 431,270 | $96.6B | 1.73% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 1,088,420 | $87.9B | 1.58% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 1,622,888 | $81.0B | 1.45% | |
| 10 | IWNISHARES TR | 579,641 | $69.2B | 1.24% | |
| 11 | BCIABERDEEN STD INVTS ETFS | 3,108,054 | $68.5B | 1.23% | |
| 12 | IWFISHARES TR | 374,562 | $59.8B | 1.07% | |
| 13 | IJKISHARES TR | 262,762 | $58.8B | 1.05% | |
| 14 | IWOISHARES TR | 297,487 | $57.3B | 1.03% | |
| 15 | TAT&T INC | 1,432,259 | $54.2B | 0.97% | |
| 16 | PEPPEPSICO INC | 393,529 | $54.0B | 0.97% | |
| 17 | VVISA INC | 304,703 | $52.4B | 0.94% | |
| 18 | JNJJOHNSON & JOHNSON | 404,784 | $52.4B | 0.94% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 617,925 | $50.1B | 0.90% | |
| 20 | BKLNINVESCO EXCHNG TRADED FD TR | 2,204,587 | $49.8B | 0.89% | |
| 21 | INTCINTEL CORP | 903,838 | $46.6B | 0.83% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 314,283 | $45.7B | 0.82% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 215,713 | $44.9B | 0.80% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 153,473 | $44.2B | 0.79% | |
| 25 | DISDISNEY WALT CO | 339,021 | $44.2B | 0.79% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP | 319,438 | $43.6B | 0.78% | |
| 27 | VYMVANGUARD WHITEHALL FDS INC | 489,693 | $43.5B | 0.78% | |
| 28 | IVVISHARES TR | 144,850 | $43.2B | 0.77% | |
| 29 | XOMEXXON MOBIL CORP | 588,907 | $41.6B | 0.75% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,017,815 | $41.0B | 0.73% | |
| 31 | MRKMERCK & CO INC | 462,334 | $38.9B | 0.70% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 231,100 | $37.3B | 0.67% | |
| 33 | BABOEING CO | 97,060 | $36.9B | 0.66% | |
| 34 | MMM3M CO | 214,687 | $35.3B | 0.63% | |
| 35 | JPMJPMORGAN CHASE & CO | 297,043 | $35.0B | 0.63% | |
| 36 | IJJISHARES TR | 211,628 | $33.8B | 0.61% | |
| 37 | KMBKIMBERLY CLARK CORP | 237,111 | $33.7B | 0.60% | |
| 38 | QUALISHARES TR | 358,613 | $33.1B | 0.59% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 267,977 | $31.6B | 0.57% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 98 | $30.6B | 0.55% | |
| 41 | EMREMERSON ELEC CO | 448,319 | $30.0B | 0.54% | |
| 42 | NVSNNOVARTIS A G | 339,761 | $29.5B | 0.53% | |
| 43 | NEENEXTERA ENERGY INC | 126,131 | $29.4B | 0.53% | |
| 44 | AMZNAMAZON COM INC | 16,381 | $28.4B | 0.51% | |
| 45 | CBCHUBB LIMITED | 175,719 | $28.4B | 0.51% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 478,796 | $28.2B | 0.50% | |
| 47 | QCOMQUALCOMM INC | 355,893 | $27.1B | 0.49% | |
| 48 | CVSCVS HEALTH CORP | 408,136 | $25.7B | 0.46% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 462,963 | $25.4B | 0.45% | |
| 50 | UNPUNION PACIFIC CORP | 155,132 | $25.1B | 0.45% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 406,359 | $24.5B | 0.44% | |
| 52 | AMGNAMGEN INC | 126,531 | $24.5B | 0.44% | |
| 53 | VTIVANGUARD INDEX FDS | 155,668 | $23.5B | 0.42% | |
| 54 | VFCV F CORP | 254,346 | $22.6B | 0.41% | |
| 55 | SBUXSTARBUCKS CORP | 250,185 | $22.1B | 0.40% | |
| 56 | SPYSPDR S&P 500 ETF TR | 72,170 | $21.4B | 0.38% | |
| 57 | PGPROCTER & GAMBLE CO | 169,961 | $21.1B | 0.38% | |
| 58 | CVXCHEVRON CORP NEW | 175,831 | $20.9B | 0.37% | |
| 59 | CSCOCISCO SYS INC | 419,990 | $20.8B | 0.37% | |
| 60 | MCDMCDONALDS CORP | 93,360 | $20.0B | 0.36% | |
| 61 | GOOGLALPHABET INC | 14,558 | $17.8B | 0.32% | |
| 62 | IPINTL PAPER CO | 423,116 | $17.7B | 0.32% | |
| 63 | IJHISHARES TR | 86,470 | $16.7B | 0.30% | |
| 64 | NDQINVESCO QQQ TR | 87,272 | $16.5B | 0.30% | |
| 65 | WYWEYERHAEUSER CO | 594,839 | $16.5B | 0.30% | |
| 66 | IJRISHARES TR | 208,080 | $16.2B | 0.29% | |
| 67 | ABBVABBVIE INC | 209,179 | $15.8B | 0.28% | |
| 68 | VXUSVANGUARD STAR FD | 296,556 | $15.3B | 0.27% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 105,834 | $14.8B | 0.27% | |
| 70 | —SWEDISH EXPT CR CORP | 2,844,817 | $14.5B | 0.26% | |
| 71 | ITOTISHARES TR | 215,205 | $14.4B | 0.26% | |
| 72 | SPGIS&P GLOBAL INC | 58,677 | $14.4B | 0.26% | |
| 73 | IWRISHARES TR | 252,952 | $14.2B | 0.25% | |
| 74 | ABTABBOTT LABS | 167,607 | $14.0B | 0.25% | |
| 75 | UMPQUSDUMPQUA HLDGS CORP | 843,581 | $13.9B | 0.25% | |
| 76 | WFCWELLS FARGO CO NEW | 273,689 | $13.8B | 0.25% | |
| 77 | PFEPFIZER INC | 382,844 | $13.8B | 0.25% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 261,345 | $13.3B | 0.24% | |
| 79 | VOOVANGUARD INDEX FDS | 47,887 | $13.1B | 0.23% | |
| 80 | DYHTARGET CORP | 121,556 | $13.0B | 0.23% | |
| 81 | VIGVANGUARD GROUP | 107,030 | $12.8B | 0.23% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 106,267 | $12.7B | 0.23% | |
| 83 | WMTWALMART INC | 105,286 | $12.5B | 0.22% | |
| 84 | GOOGALPHABET INC | 10,221 | $12.5B | 0.22% | |
| 85 | KOCOCA COLA CO | 224,773 | $12.2B | 0.22% | |
| 86 | NKENIKE INC | 128,924 | $12.1B | 0.22% | |
| 87 | DEDEERE & CO | 71,572 | $12.1B | 0.22% | |
| 88 | SYKSTRYKER CORP | 55,552 | $12.0B | 0.22% | |
| 89 | FAIFIRST TR EXCHANGE TRADED FD | 382,930 | $11.3B | 0.20% | |
| 90 | IWMISHARES TR | 74,825 | $11.3B | 0.20% | |
| 91 | ADBEADOBE INC | 39,975 | $11.0B | 0.20% | |
| 92 | IVWISHARES TR | 60,673 | $10.9B | 0.20% | |
| 93 | HDHOME DEPOT INC | 46,528 | $10.8B | 0.19% | |
| 94 | EXPEEXPEDIA GROUP INC | 79,576 | $10.7B | 0.19% | |
| 95 | FVDFIRST TR VALUE LINE DIVID IN | 302,057 | $10.5B | 0.19% | |
| 96 | USBUS BANCORP DEL | 189,655 | $10.5B | 0.19% | |
| 97 | TROWPRICE T ROWE GROUP INC | 89,885 | $10.3B | 0.18% | |
| 98 | GSKGLAXOSMITHKLINE PLC | 237,089 | $10.1B | 0.18% | |
| 99 | ALKALASKA AIR GROUP INC | 153,241 | $9.9B | 0.18% | |
| 100 | TIPISHARES TR | 80,668 | $9.4B | 0.17% |
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