D.A. DAVIDSON & CO. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$5.7B
Holdings
951
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,058,394 | $528.7B | 9199.87% | |
| 2 | VUGVANGUARD INDEX FDS | 1,792,469 | $408.0B | 7099.93% | |
| 3 | IXUSISHARES TR | 4,480,684 | $261.4B | 4549.06% | |
| 4 | AGGISHARES TR | 1,561,170 | $184.3B | 3207.48% | |
| 5 | AAPLAPPLE INC | 1,251,406 | $144.9B | 2522.05% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 3,276,457 | $134.0B | 2332.05% | |
| 7 | MSFTMICROSOFT CORP | 596,112 | $125.4B | 2181.92% | |
| 8 | BSVVANGUARD BD INDEX FDS | 1,231,121 | $102.2B | 1779.32% | |
| 9 | IWNISHARES TR | 784,853 | $78.0B | 1356.68% | |
| 10 | IWFISHARES TR | 351,170 | $76.2B | 1325.46% | |
| 11 | IWOISHARES TR | 321,481 | $71.2B | 1239.30% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 802,716 | $66.5B | 1157.35% | |
| 13 | JNJJOHNSON & JOHNSON | 445,754 | $66.4B | 1154.90% | |
| 14 | IJKISHARES TR | 273,490 | $65.4B | 1138.35% | |
| 15 | BCIETFS TR | 3,247,833 | $64.7B | 1125.31% | |
| 16 | VVISA INC | 306,698 | $61.3B | 1067.29% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 2,664,868 | $57.9B | 1008.19% | |
| 18 | AMZNAMAZON COM INC | 17,533 | $55.2B | 960.74% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 662,677 | $53.6B | 933.29% | |
| 20 | PEPPEPSICO INC | 376,639 | $52.2B | 908.44% | |
| 21 | IVVISHARES TR | 146,905 | $49.4B | 859.14% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 138,745 | $49.3B | 857.14% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 213,337 | $45.4B | 790.56% | |
| 24 | INTCINTEL CORP | 749,292 | $38.8B | 675.18% | |
| 25 | QUALISHARES TR | 368,869 | $38.3B | 665.92% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 685,875 | $37.9B | 660.06% | |
| 27 | TAT&T INC | 1,319,811 | $37.6B | 654.82% | |
| 28 | MMM3M CO | 231,416 | $37.1B | 645.07% | |
| 29 | IJJISHARES TR | 266,853 | $36.0B | 626.28% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 293,783 | $35.7B | 622.05% | |
| 31 | QCOMQUALCOMM INC | 297,320 | $35.0B | 608.89% | |
| 32 | KMBKIMBERLY CLARK CORP | 236,643 | $34.9B | 608.09% | |
| 33 | DISDISNEY WALT CO | 273,887 | $34.0B | 591.41% | |
| 34 | NEENEXTERA ENERGY INC | 120,776 | $33.5B | 583.38% | |
| 35 | SPGIS&P GLOBAL INC | 91,283 | $32.9B | 572.84% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 234,767 | $32.7B | 569.90% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 284,016 | $32.3B | 562.41% | |
| 38 | VTIVANGUARD INDEX FDS | 185,127 | $31.5B | 548.68% | |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 533,352 | $31.0B | 540.05% | |
| 40 | NVSNNOVARTIS AG | 339,747 | $29.5B | 514.14% | |
| 41 | JPMJPMORGAN CHASE & CO | 302,323 | $29.1B | 506.50% | |
| 42 | NDQINVESCO QQQ TR | 103,316 | $28.7B | 499.54% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 661,803 | $28.6B | 497.99% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC DEL | 88 | $28.2B | 490.05% | |
| 45 | AMGNAMGEN INC | 110,651 | $28.1B | 489.41% | |
| 46 | HYDVANECK VECTORS ETF TR | 458,916 | $27.4B | 477.58% | |
| 47 | UNPUNION PAC CORP | 138,253 | $27.2B | 473.66% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 454,189 | $26.1B | 454.80% | |
| 49 | SPYSPDR S&P 500 ETF TR | 76,460 | $25.6B | 445.61% | |
| 50 | VFCV F CORP | 361,257 | $25.4B | 441.64% | |
| 51 | CBCHUBB LIMITED | 206,602 | $24.0B | 417.50% | |
| 52 | CVSCVS HEALTH CORP | 410,259 | $24.0B | 416.95% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 397,476 | $23.6B | 411.50% | |
| 54 | EUSAISHARES INC | 350,092 | $21.4B | 372.06% | |
| 55 | PGPROCTER AND GAMBLE CO | 151,316 | $21.0B | 365.99% | |
| 56 | GOOGLALPHABET INC | 13,902 | $20.4B | 354.58% | |
| 57 | XOMEXXON MOBIL CORP | 586,267 | $20.1B | 350.26% | |
| 58 | MCDMCDONALDS CORP | 86,936 | $19.1B | 332.07% | |
| 59 | EEMISHARES TR | 431,373 | $19.0B | 330.98% | |
| 60 | CSCOCISCO SYS INC | 475,612 | $18.7B | 326.02% | |
| 61 | VXUSVANGUARD STAR FDS | 345,198 | $18.0B | 313.40% | |
| 62 | MRKMERCK & CO. INC | 214,597 | $17.8B | 309.78% | |
| 63 | ADBEADOBE SYSTEMS INCORPORATED | 35,661 | $17.5B | 304.35% | |
| 64 | ABBVABBVIE INC | 197,266 | $17.3B | 300.70% | |
| 65 | DYHTARGET CORP | 102,774 | $16.2B | 281.55% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 124,249 | $16.0B | 278.20% | |
| 67 | PFEPFIZER INC | 432,609 | $15.9B | 276.30% | |
| 68 | SYKSTRYKER CORPORATION | 75,936 | $15.8B | 275.36% | |
| 69 | VOOVANGUARD INDEX FDS | 51,325 | $15.8B | 274.78% | |
| 70 | GOOGALPHABET INC | 10,641 | $15.6B | 272.14% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 258,529 | $15.6B | 271.25% | |
| 72 | ADSKAUTODESK INC | 66,790 | $15.4B | 268.50% | |
| 73 | IWRISHARES TR | 254,795 | $14.6B | 254.42% | |
| 74 | ABTABBOTT LABS | 133,672 | $14.5B | 253.17% | |
| 75 | —SWEDISH EXPT CR CORP | 3,271,409 | $14.1B | 245.93% | |
| 76 | HDHOME DEPOT INC | 48,358 | $13.4B | 233.72% | |
| 77 | IWMISHARES TR | 89,538 | $13.4B | 233.40% | |
| 78 | FVDFIRST TR VALUE LINE DIVID IN | 426,160 | $13.4B | 233.31% | |
| 79 | CVXCHEVRON CORP NEW | 185,898 | $13.4B | 232.93% | |
| 80 | ESGDISHARES TR | 210,749 | $13.4B | 232.81% | |
| 81 | METAFACEBOOK INC | 49,210 | $12.9B | 224.28% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 76,413 | $12.7B | 221.59% | |
| 83 | FDNFIRST TR EXCHANGE-TRADED FD | 65,621 | $12.4B | 215.06% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 111,545 | $12.3B | 213.35% | |
| 85 | WMTWALMART INC | 85,726 | $12.0B | 208.73% | |
| 86 | BABOEING CO | 70,495 | $11.7B | 202.74% | |
| 87 | NKENIKE INC | 91,602 | $11.5B | 200.13% | |
| 88 | FAIFIRST TR EXCHANGE-TRADED FD | 336,987 | $11.5B | 200.09% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 180,116 | $11.4B | 198.32% | |
| 90 | DEDEERE & CO | 50,872 | $11.3B | 196.21% | |
| 91 | USBUS BANCORP DEL | 305,466 | $11.0B | 190.57% | |
| 92 | IAUUSDISHARES GOLD TRUST | 608,236 | $10.9B | 190.42% | |
| 93 | IMTBISHARES TR | 202,591 | $10.6B | 184.66% | |
| 94 | GDGENERAL DYNAMICS CORP | 75,908 | $10.5B | 182.87% | |
| 95 | EMREMERSON ELEC CO | 159,791 | $10.5B | 182.34% | |
| 96 | IPINTERNATIONAL PAPER CO | 257,079 | $10.4B | 181.37% | |
| 97 | SPTSSPDR SER TR | 338,892 | $10.4B | 181.06% | |
| 98 | FXLFIRST TR EXCHANGE TRADED FD | 114,400 | $10.4B | 181.00% | |
| 99 | SBUXSTARBUCKS CORP | 120,149 | $10.3B | 179.65% | |
| 100 | KOCOCA COLA CO | 205,030 | $10.1B | 176.15% |
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