D.A. DAVIDSON & CO. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.5T
Holdings
1,018
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,514,696 | $537.1B | 8.21% | |
| 2 | VUGVANGUARD INDEX FDS | 1,721,492 | $436.0B | 6.66% | |
| 3 | IXUSISHARES TR | 4,575,223 | $307.4B | 4.70% | |
| 4 | AGGISHARES TR | 1,594,230 | $188.4B | 2.88% | |
| 5 | AAPLAPPLE INC | 1,247,671 | $165.6B | 2.53% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 3,259,742 | $153.9B | 2.35% | |
| 7 | MSFTMICROSOFT CORP | 604,600 | $134.4B | 2.06% | |
| 8 | IWNISHARES TR | 864,927 | $114.0B | 1.74% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,269,453 | $105.2B | 1.61% | |
| 10 | IWOISHARES TR | 321,627 | $92.2B | 1.41% | |
| 11 | IWFISHARES TR | 356,695 | $86.0B | 1.31% | |
| 12 | IJKISHARES TR | 1,176,247 | $84.9B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 456,613 | $71.8B | 1.10% | |
| 14 | BCIETFS TR | 3,263,214 | $71.5B | 1.09% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 838,863 | $69.8B | 1.07% | |
| 16 | VVISA INC | 306,262 | $67.0B | 1.02% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 2,709,615 | $60.4B | 0.92% | |
| 18 | VYMVANGUARD WHITEHALL FDS | 658,885 | $60.2B | 0.92% | |
| 19 | IJJISHARES TR | 691,548 | $59.7B | 0.91% | |
| 20 | AMZNAMAZON COM INC | 18,241 | $59.4B | 0.91% | |
| 21 | PEPPEPSICO INC | 379,322 | $56.2B | 0.86% | |
| 22 | IVVISHARES TR | 145,186 | $54.5B | 0.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 140,031 | $52.8B | 0.81% | |
| 24 | DISDISNEY WALT CO | 277,454 | $50.3B | 0.77% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 211,208 | $49.0B | 0.75% | |
| 26 | SCHDSCHWAB STRATEGIC TR | 682,160 | $43.8B | 0.67% | |
| 27 | QUALISHARES TR | 368,544 | $42.8B | 0.65% | |
| 28 | QCOMQUALCOMM INC | 280,129 | $42.6B | 0.65% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 235,913 | $41.6B | 0.64% | |
| 30 | MMM3M CO | 228,667 | $40.0B | 0.61% | |
| 31 | TAT&T INC | 1,357,755 | $39.0B | 0.60% | |
| 32 | JPMJPMORGAN CHASE & CO | 301,890 | $38.3B | 0.59% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 282,600 | $37.6B | 0.58% | |
| 34 | VTIVANGUARD INDEX FDS | 192,608 | $37.5B | 0.57% | |
| 35 | INTCINTEL CORP | 746,378 | $37.2B | 0.57% | |
| 36 | NEENEXTERA ENERGY INC | 469,683 | $36.2B | 0.55% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 708,258 | $35.5B | 0.54% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 476,072 | $34.0B | 0.52% | |
| 39 | NVSNNOVARTIS AG | 352,404 | $33.3B | 0.51% | |
| 40 | KMBKIMBERLY-CLARK CORP | 244,529 | $32.9B | 0.50% | |
| 41 | CBCHUBB LIMITED | 208,720 | $32.1B | 0.49% | |
| 42 | BNDXVANGUARD CHARLOTTE FDS | 544,448 | $31.9B | 0.49% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 88 | $30.6B | 0.47% | |
| 44 | VFCV F CORP | 356,448 | $30.4B | 0.47% | |
| 45 | SPGIS&P GLOBAL INC | 92,389 | $30.3B | 0.46% | |
| 46 | HYDVANECK VECTORS ETF TR | 485,561 | $29.9B | 0.46% | |
| 47 | NDQINVESCO QQQ TR | 93,060 | $29.2B | 0.45% | |
| 48 | SPYSPDR S&P 500 ETF TR | 78,165 | $29.2B | 0.45% | |
| 49 | UNPUNION PAC CORP | 138,142 | $28.8B | 0.44% | |
| 50 | SBUXSTARBUCKS CORP | 258,798 | $27.7B | 0.42% | |
| 51 | AMGNAMGEN INC | 115,370 | $26.5B | 0.41% | |
| 52 | EUSAISHARES INC | 366,150 | $26.4B | 0.40% | |
| 53 | CVSCVS HEALTH CORP | 384,866 | $26.3B | 0.40% | |
| 54 | GOOGLALPHABET INC | 14,246 | $25.0B | 0.38% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 197,969 | $24.9B | 0.38% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 418,846 | $24.6B | 0.38% | |
| 57 | EEMISHARES TR | 429,589 | $22.2B | 0.34% | |
| 58 | ABBVABBVIE INC | 203,011 | $21.7B | 0.33% | |
| 59 | VXUSVANGUARD STAR FDS | 353,748 | $21.3B | 0.33% | |
| 60 | CSCOCISCO SYS INC | 471,436 | $21.1B | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 150,559 | $20.9B | 0.32% | |
| 62 | ACNACCENTURE PLC IRELAND | 77,326 | $20.2B | 0.31% | |
| 63 | ADSKAUTODESK INC | 65,845 | $20.0B | 0.31% | |
| 64 | SYKSTRYKER CORPORATION | 77,812 | $19.1B | 0.29% | |
| 65 | MCDMCDONALDS CORP | 88,590 | $19.0B | 0.29% | |
| 66 | VOOVANGUARD INDEX FDS | 54,552 | $18.7B | 0.29% | |
| 67 | MRKMERCK & CO. INC | 225,222 | $18.4B | 0.28% | |
| 68 | GOOGALPHABET INC | 10,496 | $18.4B | 0.28% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 36,062 | $18.0B | 0.28% | |
| 70 | ESGDISHARES TR | 243,636 | $17.8B | 0.27% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 125,010 | $17.6B | 0.27% | |
| 72 | IWRISHARES TR | 254,107 | $17.4B | 0.27% | |
| 73 | PFEPFIZER INC | 471,052 | $17.3B | 0.27% | |
| 74 | DYHTARGET CORP | 97,762 | $17.3B | 0.26% | |
| 75 | IWMISHARES TR | 86,895 | $17.0B | 0.26% | |
| 76 | —SWEDISH EXPT CR CORP | 3,420,110 | $16.9B | 0.26% | |
| 77 | CVXCHEVRON CORP NEW | 198,991 | $16.8B | 0.26% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 112,594 | $16.8B | 0.26% | |
| 79 | BABOEING CO | 74,897 | $16.0B | 0.25% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 258,285 | $16.0B | 0.24% | |
| 81 | FVDFIRST TR VALUE LINE DIVID IN | 422,650 | $14.8B | 0.23% | |
| 82 | USBUS BANCORP DEL | 316,568 | $14.7B | 0.23% | |
| 83 | XOMEXXON MOBIL CORP | 353,457 | $14.6B | 0.22% | |
| 84 | ABTABBOTT LABS | 129,663 | $14.2B | 0.22% | |
| 85 | FDNFIRST TR EXCHANGE-TRADED FD | 64,481 | $13.7B | 0.21% | |
| 86 | METAFACEBOOK INC | 49,065 | $13.4B | 0.20% | |
| 87 | FAIFIRST TR EXCHANGE-TRADED FD | 327,325 | $13.2B | 0.20% | |
| 88 | HDHOME DEPOT INC | 49,587 | $13.2B | 0.20% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 77,465 | $13.0B | 0.20% | |
| 90 | WMTWALMART INC | 89,865 | $13.0B | 0.20% | |
| 91 | FTCSFIRST TR EXCHANGE-TRADED FD | 190,698 | $12.9B | 0.20% | |
| 92 | NKENIKE INC | 90,313 | $12.8B | 0.20% | |
| 93 | IPINTERNATIONAL PAPER CO | 254,759 | $12.7B | 0.19% | |
| 94 | FXLFIRST TR EXCHANGE TRADED FD | 113,188 | $12.7B | 0.19% | |
| 95 | TIPISHARES TR | 94,500 | $12.1B | 0.18% | |
| 96 | SPTSSPDR SER TR | 384,429 | $11.8B | 0.18% | |
| 97 | IJHISHARES TR | 50,072 | $11.5B | 0.18% | |
| 98 | KOCOCA COLA CO | 208,998 | $11.5B | 0.18% | |
| 99 | VHTVANGUARD WORLD FDS | 50,835 | $11.4B | 0.17% | |
| 100 | GDGENERAL DYNAMICS CORP | 76,282 | $11.3B | 0.17% |
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