D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4T
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,958,924 | $729.5B | 7.77% | |
| 2 | VUGVANGUARD INDEX FDS | 1,708,542 | $548.3B | 5.84% | |
| 3 | IXUSISHARES TR | 5,074,071 | $360.0B | 3.84% | |
| 4 | AAPLAPPLE INC | 1,614,615 | $286.8B | 3.06% | |
| 5 | AGGISHARES TR | 2,181,105 | $248.8B | 2.65% | |
| 6 | MSFTMICROSOFT CORP | 685,769 | $230.7B | 2.46% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 3,442,605 | $175.8B | 1.87% | |
| 8 | IWNISHARES TR | 856,554 | $142.2B | 1.52% | |
| 9 | BSVVANGUARD BD INDEX FDS | 1,759,368 | $142.2B | 1.52% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 1,466,884 | $119.2B | 1.27% | |
| 11 | IWFISHARES TR | 385,770 | $117.9B | 1.26% | |
| 12 | IJKISHARES TR | 1,249,003 | $106.5B | 1.13% | |
| 13 | IWOISHARES TR | 334,988 | $98.2B | 1.05% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 169,245 | $96.1B | 1.02% | |
| 15 | IVVISHARES TR | 189,467 | $90.4B | 0.96% | |
| 16 | JNJJOHNSON & JOHNSON | 515,860 | $88.3B | 0.94% | |
| 17 | AMZNAMAZON COM INC | 24,265 | $80.9B | 0.86% | |
| 18 | IJJISHARES TR | 722,516 | $80.0B | 0.85% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 256,669 | $76.7B | 0.82% | |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 3,444,324 | $76.1B | 0.81% | |
| 21 | QCOMQUALCOMM INC | 412,989 | $75.5B | 0.80% | |
| 22 | PEPPEPSICO INC | 430,713 | $74.8B | 0.80% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 661,961 | $74.2B | 0.79% | |
| 24 | VVISA INC | 335,086 | $72.7B | 0.77% | |
| 25 | VTIVANGUARD INDEX FDS | 278,161 | $67.2B | 0.72% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 259,313 | $63.9B | 0.68% | |
| 27 | JPMJPMORGAN CHASE & CO | 377,857 | $59.8B | 0.64% | |
| 28 | QUALISHARES TR | 410,548 | $59.8B | 0.64% | |
| 29 | DISDISNEY WALT CO | 367,831 | $57.0B | 0.61% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 668,686 | $54.0B | 0.58% | |
| 31 | SBUXSTARBUCKS CORP | 458,126 | $53.6B | 0.57% | |
| 32 | SPGIS&P GLOBAL INC | 112,527 | $53.1B | 0.57% | |
| 33 | PRFINVESCO EXCHANGE TRADED FD T | 297,332 | $51.1B | 0.54% | |
| 34 | NEENEXTERA ENERGY INC | 516,534 | $48.2B | 0.51% | |
| 35 | CVSCVS HEALTH CORP | 466,452 | $48.1B | 0.51% | |
| 36 | CBCHUBB LIMITED | 247,389 | $47.8B | 0.51% | |
| 37 | RTXRAYTHEON TECHNOLOGIES CORP | 554,206 | $47.7B | 0.51% | |
| 38 | AVGOBROADCOM INC | 69,950 | $46.5B | 0.50% | |
| 39 | GOOGLALPHABET INC | 16,052 | $46.5B | 0.50% | |
| 40 | MRKMERCK & CO INC | 605,988 | $46.5B | 0.50% | |
| 41 | INTCINTEL CORP | 874,330 | $45.0B | 0.48% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 257,019 | $44.1B | 0.47% | |
| 43 | ABBVABBVIE INC | 318,909 | $43.2B | 0.46% | |
| 44 | SPYSPDR S&P 500 ETF TR | 89,729 | $42.6B | 0.45% | |
| 45 | UNPUNION PAC CORP | 168,263 | $42.4B | 0.45% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 820,572 | $40.6B | 0.43% | |
| 47 | NDQINVESCO QQQ TR | 101,179 | $40.3B | 0.43% | |
| 48 | PFEPFIZER INC | 675,671 | $39.9B | 0.42% | |
| 49 | ACNACCENTURE PLC IRELAND | 96,199 | $39.9B | 0.42% | |
| 50 | AMGNAMGEN INC | 177,133 | $39.9B | 0.42% | |
| 51 | HYDVANECK ETF TRUST | 637,001 | $39.8B | 0.42% | |
| 52 | NVSNNOVARTIS AG | 449,462 | $39.3B | 0.42% | |
| 53 | VOOVANGUARD INDEX FDS | 85,906 | $37.5B | 0.40% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC DEL | 80 | $36.1B | 0.38% | |
| 55 | VFCV F CORP | 489,517 | $35.8B | 0.38% | |
| 56 | CMICUMMINS INC | 161,808 | $35.3B | 0.38% | |
| 57 | EUSAISHARES INC | 379,744 | $34.0B | 0.36% | |
| 58 | CSCOCISCO SYS INC | 527,076 | $33.4B | 0.36% | |
| 59 | CVXCHEVRON CORP NEW | 276,615 | $32.5B | 0.35% | |
| 60 | GOOGALPHABET INC | 11,202 | $32.4B | 0.35% | |
| 61 | IJRISHARES TR | 281,764 | $32.3B | 0.34% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 149,801 | $32.1B | 0.34% | |
| 63 | PGPROCTER AND GAMBLE CO | 193,708 | $31.7B | 0.34% | |
| 64 | ESGDISHARES TR | 381,704 | $30.3B | 0.32% | |
| 65 | IJHISHARES TR | 105,548 | $29.9B | 0.32% | |
| 66 | DYHTARGET CORP | 128,357 | $29.7B | 0.32% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 146,101 | $29.3B | 0.31% | |
| 68 | MCDMCDONALDS CORP | 107,601 | $28.8B | 0.31% | |
| 69 | LOWLOWES COS INC | 109,972 | $28.4B | 0.30% | |
| 70 | IWRISHARES TR | 335,303 | $27.8B | 0.30% | |
| 71 | VXUSVANGUARD STAR FDS | 428,062 | $27.2B | 0.29% | |
| 72 | HDHOME DEPOT INC | 64,838 | $26.9B | 0.29% | |
| 73 | NVDANVIDIA CORPORATION | 91,005 | $26.8B | 0.29% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 503,911 | $26.2B | 0.28% | |
| 75 | MMM3M CO | 145,778 | $25.9B | 0.28% | |
| 76 | EEMISHARES TR | 519,348 | $25.4B | 0.27% | |
| 77 | ADBEADOBE SYSTEMS INCORPORATED | 42,463 | $24.1B | 0.26% | |
| 78 | KMBKIMBERLY-CLARK CORP | 161,925 | $23.1B | 0.25% | |
| 79 | ABTABBOTT LABS | 162,674 | $22.9B | 0.24% | |
| 80 | XOMEXXON MOBIL CORP | 367,147 | $22.5B | 0.24% | |
| 81 | SYKSTRYKER CORPORATION | 83,356 | $22.3B | 0.24% | |
| 82 | NKENIKE INC | 131,119 | $21.9B | 0.23% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 506,121 | $21.8B | 0.23% | |
| 84 | IWMISHARES TR | 97,834 | $21.8B | 0.23% | |
| 85 | FTCSFIRST TR EXCHANGE-TRADED FD | 244,082 | $20.6B | 0.22% | |
| 86 | ADSKAUTODESK INC | 72,456 | $20.4B | 0.22% | |
| 87 | RLYSSGA ACTIVE ETF TR | 746,640 | $20.2B | 0.21% | |
| 88 | BABOEING CO | 98,858 | $19.9B | 0.21% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 147,375 | $19.7B | 0.21% | |
| 90 | METAMETA PLATFORMS INC | 57,631 | $19.4B | 0.21% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 305,367 | $19.0B | 0.20% | |
| 92 | BXBLACKSTONE INC | 143,761 | $18.6B | 0.20% | |
| 93 | BACBK OF AMERICA CORP | 414,924 | $18.5B | 0.20% | |
| 94 | USBUS BANCORP DEL | 322,667 | $18.1B | 0.19% | |
| 95 | GDGENERAL DYNAMICS CORP | 86,736 | $18.1B | 0.19% | |
| 96 | WMTWALMART INC | 118,158 | $17.1B | 0.18% | |
| 97 | CCKCROWN HLDGS INC | 148,894 | $16.5B | 0.18% | |
| 98 | TROWPRICE T ROWE GROUP INC | 83,448 | $16.4B | 0.17% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 32,277 | $16.2B | 0.17% | |
| 100 | SPTSSPDR SER TR | 530,925 | $16.2B | 0.17% |
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