MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
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INSTITUTION : D.A. DAVIDSON & CO. |
| |
|
D.A. DAVIDSON & CO. Portfolio (reported on 2020-11-02)
| Company (links to holding history) |
Ticker |
Value On
2020-09-30 |
No of Shares |
% of portfolio |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
528,653,000 |
5,058,394 |
9.19% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
407,984,000 |
1,792,469 |
7.09% |
| ISHARES TR (CORE MSCI TOTAL) |
IXUS |
261,403,000 |
4,480,684 |
4.54% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
184,312,000 |
1,561,170 |
3.20% |
| APPLE INC (COM) |
AAPL |
144,925,000 |
1,251,406 |
2.52% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
134,007,000 |
3,276,457 |
2.33% |
| MICROSOFT CORP (COM) |
MSFT |
125,380,000 |
596,112 |
2.18% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
102,245,000 |
1,231,121 |
1.77% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
77,959,000 |
784,853 |
1.35% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
76,165,000 |
351,170 |
1.32% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
71,214,000 |
321,481 |
1.23% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
66,505,000 |
802,716 |
1.15% |
| JOHNSON & JOHNSON (COM) |
JNJ |
66,364,000 |
445,754 |
1.15% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
65,413,000 |
273,490 |
1.13% |
| ETFS TR (BBRG ALL COMD K1) |
|
64,664,000 |
3,247,833 |
1.12% |
| VISA INC (COM CL A) |
V |
61,330,000 |
306,698 |
1.06% |
| INVESCO EXCH TRADED FD TR II (SR LN ETF) |
|
57,934,000 |
2,664,868 |
1.00% |
| AMAZON COM INC (COM) |
AMZN |
55,207,000 |
17,533 |
0.96% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
53,630,000 |
662,677 |
0.93% |
| PEPSICO INC (COM) |
PEP |
52,202,000 |
376,639 |
0.90% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
49,369,000 |
146,905 |
0.85% |
| COSTCO WHSL CORP NEW (COM) |
COST |
49,254,000 |
138,745 |
0.85% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
45,428,000 |
213,337 |
0.79% |
| INTEL CORP (COM) |
INTC |
38,798,000 |
749,292 |
0.67% |
| ISHARES TR (MSCI USA QLT FCT) |
QUAL |
38,266,000 |
368,869 |
0.66% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) |
SCHD |
37,929,000 |
685,875 |
0.66% |
| AT&T INC (COM) |
T |
37,628,000 |
1,319,811 |
0.65% |
| 3M CO (COM) |
MMM |
37,068,000 |
231,416 |
0.64% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
35,988,000 |
266,853 |
0.62% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
35,745,000 |
293,783 |
0.62% |
| QUALCOMM INC (COM) |
QCOM |
34,989,000 |
297,320 |
0.60% |
| KIMBERLY CLARK CORP (COM) |
KMB |
34,943,000 |
236,643 |
0.60% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
33,984,000 |
273,887 |
0.59% |
| NEXTERA ENERGY INC (COM) |
NEE |
33,523,000 |
120,776 |
0.58% |
| S&P GLOBAL INC (COM) |
SPGI |
32,917,000 |
91,283 |
0.57% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
32,748,000 |
234,767 |
0.56% |
| INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1000) |
|
32,318,000 |
284,016 |
0.56% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
31,529,000 |
185,127 |
0.54% |
| VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) |
BNDX |
31,033,000 |
533,352 |
0.54% |
| NOVARTIS AG (SPONSORED ADR) |
NVS |
29,544,000 |
339,747 |
0.51% |
| JPMORGAN CHASE & CO (COM) |
JPM |
29,105,000 |
302,323 |
0.50% |
| INVESCO QQQ TR (UNIT SER 1) |
|
28,705,000 |
103,316 |
0.49% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
28,616,000 |
661,803 |
0.49% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
28,160,000 |
88 |
0.49% |
| AMGEN INC (COM) |
AMGN |
28,123,000 |
110,651 |
0.48% |
| VANECK VECTORS ETF TR (HIGH YLD MUN ETF) |
|
27,443,000 |
458,916 |
0.47% |
| UNION PAC CORP (COM) |
UNP |
27,218,000 |
138,253 |
0.47% |
| RAYTHEON TECHNOLOGIES CORP (COM) |
|
26,134,000 |
454,189 |
0.45% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
25,606,000 |
76,460 |
0.44% |
| V F CORP (COM) |
VFC |
25,378,000 |
361,257 |
0.44% |
| CHUBB LIMITED (COM) |
CB |
23,991,000 |
206,602 |
0.41% |
| CVS HEALTH CORP (COM) |
CVS |
23,959,000 |
410,259 |
0.41% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
23,646,000 |
397,476 |
0.41% |
| ISHARES INC (MSCI EQUAL WEITE) |
EUSA |
21,380,000 |
350,092 |
0.37% |
| PROCTER AND GAMBLE CO (COM) |
PG |
21,031,000 |
151,316 |
0.36% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
20,375,000 |
13,902 |
0.35% |
| EXXON MOBIL CORP (COM) |
XOM |
20,127,000 |
586,267 |
0.35% |
| MCDONALDS CORP (COM) |
MCD |
19,082,000 |
86,936 |
0.33% |
| ISHARES TR (MSCI EMG MKT ETF) |
EEM |
19,019,000 |
431,373 |
0.33% |
| CISCO SYS INC (COM) |
CSCO |
18,734,000 |
475,612 |
0.32% |
| VANGUARD STAR FDS (VG TL INTL STK F) |
VXUS |
18,009,000 |
345,198 |
0.31% |
| MERCK & CO. INC (COM) |
MRK |
17,801,000 |
214,597 |
0.30% |
| ADOBE SYSTEMS INCORPORATED (COM) |
ADBE |
17,489,000 |
35,661 |
0.30% |
| ABBVIE INC (COM) |
ABBV |
17,279,000 |
197,266 |
0.30% |
| TARGET CORP (COM) |
TGT |
16,179,000 |
102,774 |
0.28% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
15,986,000 |
124,249 |
0.27% |
| PFIZER INC (COM) |
PFE |
15,877,000 |
432,609 |
0.27% |
| STRYKER CORPORATION (COM) |
SYK |
15,823,000 |
75,936 |
0.27% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
15,790,000 |
51,325 |
0.27% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
15,638,000 |
10,641 |
0.27% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
15,587,000 |
258,529 |
0.27% |
| AUTODESK INC (COM) |
ADSK |
15,429,000 |
66,790 |
0.26% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
14,620,000 |
254,795 |
0.25% |
| ABBOTT LABS (COM) |
ABT |
14,548,000 |
133,672 |
0.25% |
| SWEDISH EXPT CR CORP (ROG TTL ETN 22) |
RJI |
14,132,000 |
3,271,409 |
0.24% |
| HOME DEPOT INC (COM) |
HD |
13,430,000 |
48,358 |
0.23% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
13,412,000 |
89,538 |
0.23% |
| FIRST TR VALUE LINE DIVID IN (SHS) |
FVD |
13,407,000 |
426,160 |
0.23% |
| CHEVRON CORP NEW (COM) |
CVX |
13,385,000 |
185,898 |
0.23% |
| ISHARES TR (ESG AW MSCI EAFE) |
|
13,378,000 |
210,749 |
0.23% |
| FACEBOOK INC (CL A) |
FB |
12,888,000 |
49,210 |
0.22% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
12,733,000 |
76,413 |
0.22% |
| FIRST TR EXCHANGE-TRADED FD (DJ INTERNT IDX) |
FDN |
12,358,000 |
65,621 |
0.21% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
12,260,000 |
111,545 |
0.21% |
| WALMART INC (COM) |
WMT |
11,994,000 |
85,726 |
0.20% |
| BOEING CO (COM) |
BA |
11,650,000 |
70,495 |
0.20% |
| NIKE INC (CL B) |
NKE |
11,500,000 |
91,602 |
0.20% |
| FIRST TR EXCHANGE-TRADED FD (DORSEY WRT 5 ETF) |
FV |
11,498,000 |
336,987 |
0.20% |
| FIRST TR EXCHANGE-TRADED FD (CAP STRENGTH ETF) |
FDV |
11,396,000 |
180,116 |
0.19% |
| DEERE & CO (COM) |
DE |
11,275,000 |
50,872 |
0.19% |
| US BANCORP DEL (COM NEW) |
USB |
10,951,000 |
305,466 |
0.19% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
10,942,000 |
608,236 |
0.19% |
| ISHARES TR (CR 5 10 YR ETF) |
|
10,611,000 |
202,591 |
0.18% |
| GENERAL DYNAMICS CORP (COM) |
GD |
10,508,000 |
75,908 |
0.18% |
| EMERSON ELEC CO (COM) |
EMR |
10,478,000 |
159,791 |
0.18% |
| INTERNATIONAL PAPER CO (COM) |
IP |
10,422,000 |
257,079 |
0.18% |
| SPDR SER TR (PORTFOLIO SH TSR) |
SST |
10,404,000 |
338,892 |
0.18% |
| FIRST TR EXCHANGE TRADED FD (TECH ALPHADEX) |
FXL |
10,401,000 |
114,400 |
0.18% |
| STARBUCKS CORP (COM) |
SBUX |
10,323,000 |
120,149 |
0.17% |
| COCA COLA CO (COM) |
KO |
10,122,000 |
205,030 |
0.17% |
| ISHARES TR (TIPS BD ETF) |
TIP |
10,045,000 |
79,408 |
0.17% |
| VANGUARD WORLD FDS (HEALTH CAR ETF) |
VHT |
9,881,000 |
48,438 |
0.17% |
| NVIDIA CORPORATION (COM) |
NVDA |
9,744,000 |
18,003 |
0.16% |
| MEDTRONIC PLC (SHS) |
MDT |
9,278,000 |
89,277 |
0.16% |
| FIRST TR EXCHANGE TRADED FD (NASDAQ CYB ETF) |
|
9,225,000 |
265,074 |
0.16% |
| REALTY INCOME CORP (COM) |
O |
9,218,000 |
151,740 |
0.16% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
9,148,000 |
49,364 |
0.15% |
| VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) |
VGK |
8,914,000 |
170,013 |
0.15% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
8,632,000 |
29,363 |
0.15% |
| CATERPILLAR INC DEL (COM) |
CAT |
8,599,000 |
57,650 |
0.14% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
8,553,000 |
22,314 |
0.14% |
| D R HORTON INC (COM) |
DHI |
8,497,000 |
112,348 |
0.14% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
8,477,000 |
96,093 |
0.14% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
8,358,000 |
222,063 |
0.14% |
| BLACKSTONE GROUP INC (COM CL A) |
|
8,340,000 |
159,773 |
0.14% |
| PAYPAL HLDGS INC (COM) |
PYPL |
8,048,000 |
40,849 |
0.14% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
7,925,000 |
61,805 |
0.13% |
| LEGG MASON ETF INVT TR (CLRBRG GWT ETF) |
|
7,901,000 |
199,749 |
0.13% |
| CHURCH & DWIGHT INC (COM) |
CHD |
7,893,000 |
84,224 |
0.13% |
| BROADCOM INC (COM) |
|
7,879,000 |
21,627 |
0.13% |
| FISERV INC (COM) |
FISV |
7,857,000 |
76,245 |
0.13% |
| FIRST TR EXCHANGE TRADED FD (HLTH CARE ALPH) |
FXH |
7,817,000 |
82,511 |
0.13% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
7,804,000 |
111,114 |
0.13% |
| CLARIVATE PLC (ORD SHS) |
|
7,519,000 |
242,625 |
0.13% |
| WEYERHAEUSER CO MTN BE (COM NEW) |
WY |
7,406,000 |
259,689 |
0.12% |
| SYSCO CORP (COM) |
SYY |
7,264,000 |
116,754 |
0.12% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
7,257,000 |
67,124 |
0.12% |
| BK OF AMERICA CORP (COM) |
BAC |
7,171,000 |
297,659 |
0.12% |
| FIRST TR EXCHANGE-TRADED FD (NY ARCA BIOTECH) |
FBT |
7,170,000 |
45,592 |
0.12% |
| FIRST TRUST LRGCP GWT ALPHAD (COM SHS) |
FTC |
7,075,000 |
84,252 |
0.12% |
| BECTON DICKINSON & CO (COM) |
BDX |
7,051,000 |
30,302 |
0.12% |
| COMCAST CORP NEW (CL A) |
CMCSA |
7,027,000 |
151,911 |
0.12% |
| FIRST TR EXCHANGE TRADED FD (WTR ETF) |
FIW |
7,005,000 |
115,902 |
0.12% |
| HONEYWELL INTL INC (COM) |
HON |
6,766,000 |
41,104 |
0.11% |
| ISHARES TR (ISHS 5-10YR INVT) |
CIU |
6,744,000 |
110,907 |
0.11% |
| AMER STATES WTR CO (COM) |
AWR |
6,724,000 |
89,710 |
0.11% |
| CALAMOS DYNAMIC CONV & INCOM (COM) |
|
6,682,000 |
292,061 |
0.11% |
| MASTERCARD INCORPORATED (CL A) |
MA |
6,613,000 |
19,555 |
0.11% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
6,372,000 |
126,312 |
0.11% |
| ISHARES TR (EXPANDED TECH) |
IGV |
6,348,000 |
20,405 |
0.11% |
| PROSHARES TR (S&P 500 DV ARIST) |
NOBL |
6,267,000 |
86,863 |
0.10% |
| CUMMINS INC (COM) |
CMI |
6,179,000 |
29,264 |
0.10% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) |
VXF |
6,062,000 |
46,734 |
0.10% |
| VANGUARD WORLD FD (MEGA GRWTH IND) |
MGK |
5,922,000 |
31,941 |
0.10% |
| VMWARE INC (CL A COM) |
VMW |
5,918,000 |
41,193 |
0.10% |
| ORACLE CORP (COM) |
ORCL |
5,880,000 |
98,496 |
0.10% |
| FEDEX CORP (COM) |
FDX |
5,727,000 |
22,771 |
0.09% |
| STATE STR CORP (COM) |
STT |
5,705,000 |
96,153 |
0.09% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
5,631,000 |
63,587 |
0.09% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
5,602,000 |
12,687 |
0.09% |
| ENBRIDGE INC (COM) |
ENB |
5,490,000 |
188,003 |
0.09% |
| VALMONT INDS INC (COM) |
VMI |
5,457,000 |
43,946 |
0.09% |
| PRUDENTIAL FINL INC (COM) |
PRU |
5,424,000 |
85,385 |
0.09% |
| COLGATE PALMOLIVE CO (COM) |
CL |
5,414,000 |
70,177 |
0.09% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
5,372,000 |
66,360 |
0.09% |
| CALAMOS CONV OPPORTUNITIES & (SH BEN INT) |
CHI |
5,329,000 |
484,451 |
0.09% |
| WISDOMTREE TR (US LARGECAP DIVD) |
DLN |
5,317,000 |
54,787 |
0.09% |
| FIRST TR EXCHANGE TRADED FD (US EQTY OPPT ETF) |
FPX |
5,291,000 |
54,749 |
0.09% |
| GENERAL MLS INC (COM) |
GIS |
5,288,000 |
85,737 |
0.09% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
5,276,000 |
16,923 |
0.09% |
| KINDER MORGAN INC DEL (COM) |
KMI |
5,256,000 |
426,296 |
0.09% |
| ACI WORLDWIDE INC (COM) |
ACIW |
5,128,000 |
196,268 |
0.08% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
5,069,000 |
26,745 |
0.08% |
| ALTRIA GROUP INC (COM) |
MO |
5,068,000 |
131,148 |
0.08% |
| ISHARES TR (MSCI EAFE MIN VL) |
EFAV |
5,058,000 |
74,239 |
0.08% |
| AMERICAN WOODMARK CORPORATIO (COM) |
AMWD |
5,050,000 |
64,300 |
0.08% |
| SPOTIFY TECHNOLOGY S A (SHS) |
|
5,011,000 |
20,657 |
0.08% |
| ISHARES TR (0-5YR HI YL CP) |
SHYG |
4,956,000 |
112,773 |
0.08% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) |
VONG |
4,882,000 |
21,900 |
0.08% |
| WELLS FARGO CO NEW (COM) |
WFC |
4,852,000 |
206,366 |
0.08% |
| SYNCHRONY FINANCIAL (COM) |
SYF |
4,846,000 |
185,180 |
0.08% |
| VANGUARD INDEX FDS (MID CAP ETF) |
VO |
4,803,000 |
27,246 |
0.08% |
| NUVEEN CA QUALTY MUN INCOME (COM) |
NAC |
4,747,000 |
326,004 |
0.08% |
| VANGUARD WORLD FDS (INF TECH ETF) |
VGT |
4,678,000 |
15,020 |
0.08% |
| VANGUARD INDEX FDS (SMALL CP ETF) |
VB |
4,671,000 |
30,369 |
0.08% |
| PIMCO ETF TR (ACTIVE BD ETF) |
BOND |
4,649,000 |
41,352 |
0.08% |
| SELECT SECTOR SPDR TR (TECHNOLOGY) |
XLK |
4,643,000 |
39,782 |
0.08% |
| PHILIP MORRIS INTL INC (COM) |
PM |
4,613,000 |
61,514 |
0.08% |
| PPG INDS INC (COM) |
PPG |
4,533,000 |
37,129 |
0.07% |
| FIRST TR EXCHANGE-TRADED FD (FST LOW OPPT EFT) |
LMBS |
4,505,000 |
87,175 |
0.07% |
| EDWARDS LIFESCIENCES CORP (COM) |
EW |
4,473,000 |
56,040 |
0.07% |
| FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) |
FTSM |
4,441,000 |
73,994 |
0.07% |
| PIMCO DYNAMIC CR INCOME FD (COM SHS) |
PCI |
4,435,000 |
220,881 |
0.07% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
4,427,000 |
19,156 |
0.07% |
| FIRST TR EXCHNG TRADED FD VI (TCW OPPORTUNIS) |
|
4,384,000 |
79,669 |
0.07% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
4,255,000 |
49,178 |
0.07% |
| VANGUARD WHITEHALL FDS (INTL DVD ETF) |
|
4,254,000 |
59,075 |
0.07% |
| VANGUARD INDEX FDS (SML CP GRW ETF) |
VBK |
4,251,000 |
19,776 |
0.07% |
| LILLY ELI & CO (COM) |
LLY |
4,206,000 |
28,413 |
0.07% |
| DOW INC (COM) |
|
4,168,000 |
88,591 |
0.07% |
| FIRST TR EXCHANGE-TRADED FD (RISNG DIVD ACHIV) |
RDVY |
4,110,000 |
125,570 |
0.07% |
| UMH PPTYS INC (COM) |
UMH |
4,108,000 |
303,366 |
0.07% |
| PACCAR INC (COM) |
PCAR |
4,054,000 |
47,539 |
0.07% |
| LOWES COS INC (COM) |
LOW |
4,041,000 |
24,364 |
0.07% |
| AVERY DENNISON CORP (COM) |
AVY |
4,040,000 |
31,598 |
0.07% |
| ISHARES TR (S&P 100 ETF) |
OEF |
4,031,000 |
25,886 |
0.07% |
| ALASKA AIR GROUP INC (COM) |
ALK |
4,019,000 |
109,731 |
0.06% |
| ISHARES INC (CORE MSCI EMKT) |
IEMG |
4,009,000 |
75,924 |
0.06% |
| SPDR GOLD TR (GOLD SHS) |
GLD |
4,003,000 |
22,600 |
0.06% |
| TEXAS INSTRS INC (COM) |
TXN |
3,992,000 |
27,960 |
0.06% |
* Portfolios do not reflect changes after reporting
|
|
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