D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8477.5T
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 4,793,822 | $672.9T | 7.94% | |
| 2 | VUGVANGUARD INDEX FDS | 1,866,255 | $397.7T | 4.69% | |
| 3 | IXUSISHARES TR | 5,783,642 | $334.8T | 3.95% | |
| 4 | AGGISHARES TR | 2,714,017 | $263.2T | 3.11% | |
| 5 | AAPLAPPLE INC | 1,591,821 | $206.8T | 2.44% | |
| 6 | MSFTMICROSOFT CORP | 708,296 | $169.9T | 2.00% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,330,457 | $139.8T | 1.65% | |
| 8 | IWNISHARES TR | 944,160 | $130.9T | 1.54% | |
| 9 | SPIBSPDR SER TR | 4,082,151 | $129.9T | 1.53% | |
| 10 | BSVVANGUARD BD INDEX FDS | 1,358,787 | $102.3T | 1.21% | |
| 11 | JNJJOHNSON & JOHNSON | 536,608 | $94.8T | 1.12% | |
| 12 | IWOISHARES TR | 417,610 | $89.6T | 1.06% | |
| 13 | VTIVANGUARD INDEX FDS | 467,574 | $89.4T | 1.05% | |
| 14 | IJJISHARES TR | 838,459 | $84.5T | 1.00% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,548 | $83.3T | 0.98% | |
| 16 | IWFISHARES TR | 379,142 | $81.2T | 0.96% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 742,443 | $80.3T | 0.95% | |
| 18 | PEPPEPSICO INC | 435,022 | $78.6T | 0.93% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 166,014 | $75.8T | 0.89% | |
| 20 | VVISA INC | 335,941 | $69.8T | 0.82% | |
| 21 | MRKMERCK & CO INC | 622,735 | $69.1T | 0.81% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 844,717 | $63.8T | 0.75% | |
| 23 | IVVISHARES TR | 165,229 | $63.5T | 0.75% | |
| 24 | IJKISHARES TR | 919,002 | $62.8T | 0.74% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 619,827 | $62.5T | 0.74% | |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 253,601 | $60.6T | 0.71% | |
| 27 | CBCHUBB LIMITED | 240,713 | $53.1T | 0.63% | |
| 28 | CMICUMMINS INC | 212,972 | $51.6T | 0.61% | |
| 29 | QUALISHARES TR | 449,961 | $51.3T | 0.60% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 1,313,762 | $51.2T | 0.60% | |
| 31 | AMGNAMGEN INC | 194,259 | $51.0T | 0.60% | |
| 32 | CVXCHEVRON CORP NEW | 283,962 | $50.9T | 0.60% | |
| 33 | JPMJPMORGAN CHASE & CO | 376,103 | $50.4T | 0.59% | |
| 34 | DFAXDIMENSIONAL ETF TRUST | 2,289,290 | $49.4T | 0.58% | |
| 35 | PRFINVESCO EXCHANGE TRADED FD T | 312,758 | $48.5T | 0.57% | |
| 36 | AVGOBROADCOM INC | 86,159 | $48.2T | 0.57% | |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 959,824 | $48.1T | 0.57% | |
| 38 | SBUXSTARBUCKS CORP | 480,791 | $47.7T | 0.56% | |
| 39 | QCOMQUALCOMM INC | 433,622 | $47.7T | 0.56% | |
| 40 | ABBVABBVIE INC | 292,351 | $47.3T | 0.56% | |
| 41 | AMZNAMAZON COM INC | 551,751 | $46.3T | 0.55% | |
| 42 | NVSNNOVARTIS AG | 487,684 | $44.2T | 0.52% | |
| 43 | NEENEXTERA ENERGY INC | 509,494 | $42.6T | 0.50% | |
| 44 | VOOVANGUARD INDEX FDS | 121,209 | $42.6T | 0.50% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 267,759 | $40.7T | 0.48% | |
| 46 | XOMEXXON MOBIL CORP | 363,039 | $40.0T | 0.47% | |
| 47 | CVSCVS HEALTH CORP | 427,056 | $39.8T | 0.47% | |
| 48 | SPYSPDR S&P 500 ETF TR | 103,276 | $39.5T | 0.47% | |
| 49 | PFEPFIZER INC | 736,308 | $37.7T | 0.45% | |
| 50 | HYDVANECK ETF TRUST | 714,675 | $36.1T | 0.43% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC DEL | 77 | $36.1T | 0.43% | |
| 52 | SPGIS&P GLOBAL INC | 106,029 | $35.5T | 0.42% | |
| 53 | UNPUNION PAC CORP | 168,151 | $34.8T | 0.41% | |
| 54 | GOOGLALPHABET INC | 366,347 | $32.3T | 0.38% | |
| 55 | DISDISNEY WALT CO | 371,925 | $32.3T | 0.38% | |
| 56 | PGPROCTER AND GAMBLE CO | 196,868 | $29.9T | 0.35% | |
| 57 | EUSAISHARES INC | 408,591 | $29.8T | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 170,987 | $29.8T | 0.35% | Put |
| 59 | NDQINVESCO QQQ TR | 107,535 | $28.6T | 0.34% | |
| 60 | MCDMCDONALDS CORP | 108,142 | $28.5T | 0.34% | |
| 61 | ACNACCENTURE PLC IRELAND | 103,303 | $27.6T | 0.33% | |
| 62 | ESGDISHARES TR | 412,687 | $27.1T | 0.32% | |
| 63 | VXUSVANGUARD STAR FDS | 502,793 | $26.0T | 0.31% | |
| 64 | INTCINTEL CORP | 971,694 | $25.7T | 0.30% | Call |
| 65 | LOWLOWES COS INC | 126,980 | $25.3T | 0.30% | Put |
| 66 | FTCSFIRST TR EXCHANGE-TRADED FD | 334,677 | $25.1T | 0.30% | |
| 67 | PNCPNC FINL SVCS GROUP INC | 158,153 | $25.0T | 0.29% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 176,917 | $24.9T | 0.29% | |
| 69 | CSCOCISCO SYS INC | 518,608 | $24.7T | 0.29% | |
| 70 | IJRISHARES TR | 258,520 | $24.5T | 0.29% | |
| 71 | BABOEING CO | 124,807 | $23.8T | 0.28% | |
| 72 | IJHISHARES TR | 98,247 | $23.8T | 0.28% | |
| 73 | RLYSSGA ACTIVE ETF TR | 858,672 | $23.6T | 0.28% | |
| 74 | HDHOME DEPOT INC | 69,106 | $21.9T | 0.26% | Put |
| 75 | GOOGALPHABET INC | 242,289 | $21.5T | 0.25% | |
| 76 | LMTLOCKHEED MARTIN CORP | 43,603 | $21.2T | 0.25% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 294,325 | $21.2T | 0.25% | |
| 78 | FAIFIRST TR EXCHANGE-TRADED FD | 430,054 | $20.0T | 0.24% | |
| 79 | SYKSTRYKER CORPORATION | 81,573 | $19.9T | 0.24% | |
| 80 | DEDEERE & CO | 46,424 | $19.9T | 0.23% | Put |
| 81 | IWRISHARES TR | 293,047 | $19.8T | 0.23% | |
| 82 | COWZPACER FDS TR | 426,959 | $19.7T | 0.23% | |
| 83 | LADLITHIA MTRS INC | 93,870 | $19.2T | 0.23% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 477,020 | $18.8T | 0.22% | |
| 85 | ADSKAUTODESK INC | 98,487 | $18.4T | 0.22% | |
| 86 | FVDFIRST TR VALUE LINE DIVID IN | 458,551 | $18.3T | 0.22% | |
| 87 | FBTFIRST TR EXCHANGE-TRADED FD | 118,533 | $18.3T | 0.22% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 34,335 | $18.2T | 0.21% | |
| 89 | EFAISHARES TR | 276,295 | $18.1T | 0.21% | |
| 90 | ABTABBOTT LABS | 163,174 | $17.9T | 0.21% | |
| 91 | IWMISHARES TR | 101,820 | $17.8T | 0.21% | |
| 92 | GDGENERAL DYNAMICS CORP | 71,503 | $17.7T | 0.21% | |
| 93 | KOCOCA COLA CO | 271,239 | $17.3T | 0.20% | |
| 94 | KMBKIMBERLY-CLARK CORP | 125,964 | $17.1T | 0.20% | |
| 95 | NKENIKE INC | 146,112 | $17.1T | 0.20% | |
| 96 | DYHTARGET CORP | 111,635 | $16.6T | 0.20% | |
| 97 | USBUS BANCORP DEL | 374,073 | $16.3T | 0.19% | |
| 98 | IUSBISHARES TR | 360,045 | $16.2T | 0.19% | |
| 99 | SCHWSCHWAB CHARLES CORP | 193,652 | $16.1T | 0.19% | |
| 100 | BXBLACKSTONE INC | 210,501 | $15.6T | 0.18% |
Page 1 of 14Next