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 2020-05-05)
| Company (links to holding history) |
Ticker |
Value On
2020-03-31 |
No of Shares |
% of portfolio |
| VANGUARD INDEX FDS (VALUE ETF) |
VTV |
445,817,000 |
5,005,798 |
8.70% |
| VANGUARD INDEX FDS (GROWTH ETF) |
VUG |
326,764,000 |
2,085,409 |
6.37% |
| ISHARES TR (CORE MSCI TOTAL) |
IXUS |
208,489,000 |
4,434,982 |
4.06% |
| ISHARES TR (CORE US AGGBD ET) |
AGG |
157,168,000 |
1,362,293 |
3.06% |
| MICROSOFT CORP (COM) |
MSFT |
117,919,000 |
747,241 |
2.30% |
| VANGUARD TAX-MANAGED INTL FD (FTSE DEV MKT ETF) |
VEA |
113,590,000 |
3,407,026 |
2.21% |
| APPLE INC (COM) |
AAPL |
109,763,000 |
431,592 |
2.14% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) |
BSV |
86,293,000 |
1,050,047 |
1.68% |
| JOHNSON & JOHNSON (COM) |
JNJ |
62,444,000 |
475,837 |
1.21% |
| ISHARES TR (RUS 2000 VAL ETF) |
IWN |
62,056,000 |
756,507 |
1.21% |
| ISHARES TR (RUS 1000 GRW ETF) |
IWF |
58,189,000 |
386,250 |
1.13% |
| ABERDEEN STD INVTS ETFS (BBRG ALL COMD K1) |
|
56,574,000 |
3,242,037 |
1.10% |
| VANGUARD SCOTTSDALE FDS (SHRT TRM CORP BD) |
VCSH |
53,980,000 |
682,429 |
1.05% |
| VISA INC (COM CL A) |
V |
53,391,000 |
329,872 |
1.04% |
| ISHARES TR (RUS 2000 GRW ETF) |
IWO |
50,622,000 |
320,045 |
0.98% |
| INVESCO EXCHANGE-TRADED FD T (SR LN ETF) |
|
50,036,000 |
2,445,554 |
0.97% |
| PEPSICO INC (COM) |
PEP |
49,267,000 |
409,474 |
0.96% |
| ISHARES TR (S&P MC 400GR ETF) |
IJK |
48,679,000 |
272,771 |
0.95% |
| INTEL CORP (COM) |
INTC |
46,521,000 |
859,027 |
0.90% |
| COSTCO WHSL CORP NEW (COM) |
COST |
46,374,000 |
162,536 |
0.90% |
| AT&T INC (COM) |
T |
45,804,000 |
1,569,363 |
0.89% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) |
VYM |
44,841,000 |
633,743 |
0.87% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) |
BRK/B |
41,248,000 |
225,604 |
0.80% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) |
VWO |
39,187,000 |
1,168,046 |
0.76% |
| ISHARES TR (CORE S&P500 ETF) |
IVV |
39,092,000 |
151,259 |
0.76% |
| MERCK & CO. INC (COM) |
MRK |
37,175,000 |
483,163 |
0.72% |
| AMAZON COM INC (COM) |
AMZN |
36,214,000 |
18,574 |
0.70% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
35,811,000 |
322,545 |
0.69% |
| 3M CO (COM) |
MMM |
33,779,000 |
247,359 |
0.65% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
33,739,000 |
348,796 |
0.65% |
| AUTOMATIC DATA PROCESSING IN (COM) |
ADP |
33,464,000 |
244,795 |
0.65% |
| KIMBERLY CLARK CORP (COM) |
KMB |
32,217,000 |
251,731 |
0.62% |
| UNITED TECHNOLOGIES CORP (COM) |
UTX |
31,954,000 |
338,287 |
0.62% |
| NEXTERA ENERGY INC (COM) |
NEE |
31,694,000 |
131,593 |
0.61% |
| NOVARTIS A G (SPONSORED ADR) |
NVS |
31,443,000 |
381,397 |
0.61% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) |
VOO |
31,244,000 |
130,943 |
0.60% |
| JPMORGAN CHASE & CO (COM) |
JPM |
31,015,000 |
343,562 |
0.60% |
| ISHARES TR (USA QUALITY FCTR) |
QUAL |
30,906,000 |
381,360 |
0.60% |
| AMGEN INC (COM) |
AMGN |
29,304,000 |
144,420 |
0.57% |
| VANGUARD CHARLOTTE FDS (INTL BD IDX ETF) |
BNDX |
28,760,000 |
511,190 |
0.56% |
| ISHARES TR (S&P MC 400VL ETF) |
IJJ |
27,399,000 |
249,645 |
0.53% |
| SCHWAB STRATEGIC TR (US DIVIDEND EQ) |
SCHD |
26,766,000 |
595,036 |
0.52% |
| INVESCO EXCHANGE TRADED FD T (FTSE RAFI 1000) |
|
26,577,000 |
287,501 |
0.51% |
| CVS HEALTH CORP (COM) |
CVS |
26,008,000 |
438,254 |
0.50% |
| QUALCOMM INC (COM) |
QCOM |
25,891,000 |
382,185 |
0.50% |
| BERKSHIRE HATHAWAY INC DEL (CL A) |
BRK.A |
25,298,000 |
93 |
0.49% |
| VERIZON COMMUNICATIONS INC (COM) |
VZ |
24,915,000 |
463,028 |
0.48% |
| EXXON MOBIL CORP (COM) |
XOM |
24,057,000 |
633,891 |
0.46% |
| CHUBB LIMITED (COM) |
CB |
23,731,000 |
212,377 |
0.46% |
| UNION PAC CORP (COM) |
UNP |
22,741,000 |
161,242 |
0.44% |
| VANGUARD INDEX FDS (TOTAL STK MKT) |
VTI |
22,236,000 |
172,488 |
0.43% |
| S&P GLOBAL INC (COM) |
SPGI |
20,955,000 |
85,452 |
0.40% |
| SPDR S&P 500 ETF TR (TR UNIT) |
SPY |
20,900,000 |
80,845 |
0.40% |
| VANECK VECTORS ETF TR (HIGH YLD MUN ETF) |
|
20,845,000 |
398,880 |
0.40% |
| PROCTER & GAMBLE CO (COM) |
PG |
20,283,000 |
183,449 |
0.39% |
| ABBVIE INC (COM) |
ABBV |
19,539,000 |
256,706 |
0.38% |
| INVESCO QQQ TR (UNIT SER 1) |
|
19,038,000 |
99,987 |
0.37% |
| CISCO SYS INC (COM) |
CSCO |
18,941,000 |
480,972 |
0.36% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
18,384,000 |
15,825 |
0.35% |
| BRISTOL-MYERS SQUIBB CO (COM) |
BMY |
17,885,000 |
321,072 |
0.34% |
| MCDONALDS CORP (COM) |
MCD |
16,928,000 |
102,215 |
0.33% |
| STARBUCKS CORP (COM) |
SBUX |
16,616,000 |
252,708 |
0.32% |
| EMERSON ELEC CO (COM) |
EMR |
16,583,000 |
348,394 |
0.32% |
| CHEVRON CORP NEW (COM) |
CVX |
16,071,000 |
221,965 |
0.31% |
| BOEING CO (COM) |
BA |
15,818,000 |
105,940 |
0.30% |
| PFIZER INC (COM) |
PFE |
15,149,000 |
464,096 |
0.29% |
| V F CORP (COM) |
VFC |
15,066,000 |
277,490 |
0.29% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) |
VIG |
15,057,000 |
145,599 |
0.29% |
| VANGUARD STAR FDS (VG TL INTL STK F) |
VXUS |
14,945,000 |
356,163 |
0.29% |
| ISHARES TR (CORE S&P MCP ETF) |
IJH |
14,522,000 |
100,917 |
0.28% |
| ISHARES TR (CORE S&P SCP ETF) |
IJR |
14,315,000 |
255,097 |
0.27% |
| UNITED PARCEL SERVICE INC (CL B) |
UPS |
14,150,000 |
150,779 |
0.27% |
| ISHARES TR (CORE S&P TTL STK) |
ISI |
14,066,000 |
245,864 |
0.27% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
13,968,000 |
12,019 |
0.27% |
| ABBOTT LABS (COM) |
ABT |
13,917,000 |
176,247 |
0.27% |
| WALMART INC (COM) |
WMT |
13,162,000 |
115,796 |
0.25% |
| INTL PAPER CO (COM) |
IP |
13,010,000 |
417,867 |
0.25% |
| NIKE INC (CL B) |
NKE |
12,626,000 |
152,509 |
0.24% |
| ADOBE INC (COM) |
ADBE |
12,567,000 |
39,487 |
0.24% |
| FIRST TR VALUE LINE DIVID IN (SHS) |
FVD |
12,258,000 |
442,815 |
0.23% |
| STRYKER CORP (COM) |
SYK |
12,131,000 |
72,973 |
0.23% |
| TARGET CORP (COM) |
TGT |
11,904,000 |
128,006 |
0.23% |
| ISHARES TR (RUSSELL 2000 ETF) |
IWM |
11,794,000 |
102,917 |
0.23% |
| SWEDISH EXPT CR CORP (ROG TTL ETN 22) |
RJI |
11,714,000 |
3,218,251 |
0.22% |
| ISHARES TR (RUS MID CAP ETF) |
IWR |
11,662,000 |
270,033 |
0.22% |
| WEYERHAEUSER CO (COM) |
WY |
10,985,000 |
648,106 |
0.21% |
| COCA COLA CO (COM) |
KO |
10,931,000 |
246,511 |
0.21% |
| AUTODESK INC (COM) |
ADSK |
10,624,000 |
68,073 |
0.20% |
| PNC FINL SVCS GROUP INC (COM) |
PNC |
10,362,000 |
108,239 |
0.20% |
| DEERE & CO (COM) |
DE |
10,177,000 |
73,580 |
0.19% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) |
GSK |
9,908,000 |
261,786 |
0.19% |
| ISHARES TR (S&P 500 GRWT ETF) |
IVW |
9,486,000 |
57,433 |
0.18% |
| ISHARES TR (ESG MSCI EAFE) |
|
9,429,000 |
177,372 |
0.18% |
| FIRST TR EXCHANGE-TRADED FD (DORSEY WRT 5 ETF) |
FV |
9,400,000 |
365,423 |
0.18% |
| HOME DEPOT INC (COM) |
HD |
9,317,000 |
49,528 |
0.18% |
| ISHARES TR (TIPS BD ETF) |
TIP |
9,306,000 |
78,915 |
0.18% |
| GILEAD SCIENCES INC (COM) |
GILD |
9,187,000 |
122,792 |
0.17% |
| UNITEDHEALTH GROUP INC (COM) |
UNH |
9,165,000 |
36,739 |
0.17% |
| UMPQUA HLDGS CORP (COM) |
UMPQ |
9,143,000 |
838,778 |
0.17% |
| DUKE ENERGY CORP NEW (COM NEW) |
DUK |
8,835,000 |
108,680 |
0.17% |
| WELLS FARGO CO NEW (COM) |
WFC |
8,788,000 |
305,899 |
0.17% |
| PRICE T ROWE GROUP INC (COM) |
TROW |
8,661,000 |
88,682 |
0.16% |
| MEDTRONIC PLC (SHS) |
MDT |
8,632,000 |
95,421 |
0.16% |
| GENERAL DYNAMICS CORP (COM) |
GD |
8,523,000 |
64,411 |
0.16% |
| FIRST TR EXCHANGE TRADED FD (TECH ALPHADEX) |
FXL |
8,417,000 |
141,707 |
0.16% |
| HONEYWELL INTL INC (COM) |
HON |
8,410,000 |
62,886 |
0.16% |
| LOCKHEED MARTIN CORP (COM) |
LMT |
8,050,000 |
23,643 |
0.15% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) |
BND |
8,039,000 |
94,183 |
0.15% |
| VANGUARD WORLD FDS (HEALTH CAR ETF) |
VHT |
7,986,000 |
48,079 |
0.15% |
| BLACKSTONE GROUP INC (COM CL A) |
|
7,929,000 |
173,521 |
0.15% |
| FIRST TR LARGE CAP GROWTH A (COM SHS) |
FTC |
7,841,000 |
130,882 |
0.15% |
| FACEBOOK INC (CL A) |
FB |
7,837,000 |
46,989 |
0.15% |
| ACTIVISION BLIZZARD INC (COM) |
ATVI |
7,711,000 |
129,661 |
0.15% |
| US BANCORP DEL (COM NEW) |
USB |
7,644,000 |
221,197 |
0.14% |
| ISHARES TR (MIN VOL EAFE ETF) |
EFAV |
7,614,000 |
122,704 |
0.14% |
| AMER STATES WTR CO (COM) |
AWR |
7,514,000 |
91,640 |
0.14% |
| COLGATE PALMOLIVE CO (COM) |
CL |
7,506,000 |
113,064 |
0.14% |
| REALTY INCOME CORP (COM) |
O |
7,268,000 |
145,674 |
0.14% |
| AVERY DENNISON CORP (COM) |
AVY |
7,160,000 |
70,267 |
0.13% |
| INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) |
|
7,096,000 |
84,440 |
0.13% |
| VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) |
VGK |
6,810,000 |
157,338 |
0.13% |
| BECTON DICKINSON & CO (COM) |
BDX |
6,794,000 |
29,660 |
0.13% |
| MONMOUTH REAL ESTATE INVT CO (CL A) |
MNRTA |
6,734,000 |
559,007 |
0.13% |
| DIGITAL RLTY TR INC (COM) |
DLR |
6,668,000 |
47,955 |
0.13% |
| FISERV INC (COM) |
FISV |
6,591,000 |
68,459 |
0.12% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) |
VEU |
6,438,000 |
156,932 |
0.12% |
| UMH PPTYS INC (COM) |
UMH |
6,379,000 |
587,827 |
0.12% |
| ISHARES GOLD TRUST (ISHARES) |
IAU |
6,379,000 |
423,313 |
0.12% |
| FIRST TR EXCHANGE-TRADED FD (DJ INTERNT IDX) |
FDN |
6,267,000 |
50,651 |
0.12% |
| MASTERCARD INC (CL A) |
MA |
6,229,000 |
25,592 |
0.12% |
| ISHARES TR (INTRM TR CRP ETF) |
CIU |
6,216,000 |
113,185 |
0.12% |
| FIRST TR EXCHANGE TRADED FD (HLTH CARE ALPH) |
FXH |
6,162,000 |
83,303 |
0.12% |
| PACCAR INC (COM) |
PCAR |
6,108,000 |
99,904 |
0.11% |
| FIRST TR EXCHANGE TRADED FD (NASDAQ CYB ETF) |
|
6,086,000 |
236,174 |
0.11% |
| PROSHARES TR (S&P 500 DV ARIST) |
NOBL |
6,043,000 |
104,777 |
0.11% |
| COMCAST CORP NEW (CL A) |
CMCSA |
5,957,000 |
173,030 |
0.11% |
| ALIBABA GROUP HLDG LTD (SPONSORED ADS) |
BABA |
5,841,000 |
30,034 |
0.11% |
| LATTICE STRATEGIES TR (HARTFORD MLT ETF) |
|
5,832,000 |
264,616 |
0.11% |
| CATERPILLAR INC DEL (COM) |
CAT |
5,826,000 |
50,252 |
0.11% |
| FEDEX CORP (COM) |
FDX |
5,796,000 |
47,711 |
0.11% |
| CHURCH & DWIGHT INC (COM) |
CHD |
5,768,000 |
89,872 |
0.11% |
| ISHARES TR (SHORT TREAS BD) |
SHV |
5,748,000 |
51,776 |
0.11% |
| KINDER MORGAN INC DEL (COM) |
KMI |
5,652,000 |
407,121 |
0.11% |
| PAYPAL HLDGS INC (COM) |
PYPL |
5,590,000 |
58,368 |
0.10% |
| PPG INDS INC (COM) |
PPG |
5,551,000 |
66,363 |
0.10% |
| ENBRIDGE INC (COM) |
ENB |
5,496,000 |
189,321 |
0.10% |
| ALTRIA GROUP INC (COM) |
MO |
5,440,000 |
141,120 |
0.10% |
| PHILIP MORRIS INTL INC (COM) |
PM |
5,385,000 |
73,848 |
0.10% |
| NVIDIA CORP (COM) |
NVDA |
5,230,000 |
19,812 |
0.10% |
| ALASKA AIR GROUP INC (COM) |
ALK |
5,219,000 |
183,328 |
0.10% |
| LEGG MASON ETF INVT TR (CLRBRG GWT ETF) |
|
5,203,000 |
178,111 |
0.10% |
| BK OF AMERICA CORP (COM) |
BAC |
5,155,000 |
242,554 |
0.10% |
| CEL SCI CORP (COM PAR NEW) |
|
5,142,000 |
445,597 |
0.10% |
| FIRST TR EXCHANGE-TRADED FD (FIRST TR ENH NEW) |
FTSM |
5,132,000 |
86,934 |
0.10% |
| INVESCO EXCHANGE-TRADED FD T (S&P500 HDL VOL) |
|
5,046,000 |
168,157 |
0.09% |
| FIRST TR EXCHANGE TRADED FD (WTR ETF) |
FIW |
5,013,000 |
104,995 |
0.09% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) |
VXF |
5,003,000 |
55,252 |
0.09% |
| ORACLE CORP (COM) |
ORCL |
4,961,000 |
102,445 |
0.09% |
| CLARIVATE ANALYTICS PLC (COM) |
|
4,941,000 |
239,325 |
0.09% |
| CONSTELLATION BRANDS INC (CL A) |
STZ |
4,909,000 |
34,204 |
0.09% |
| GENERAL MLS INC (COM) |
GIS |
4,872,000 |
92,328 |
0.09% |
| ISHARES TR (CORE DIV GRWTH) |
DGRO |
4,860,000 |
149,117 |
0.09% |
| FIRST TR EXCHANGE-TRADED FD (CAP STRENGTH ETF) |
FDV |
4,857,000 |
97,727 |
0.09% |
| ALCON INC (ORD SHS) |
|
4,852,000 |
95,452 |
0.09% |
| ROCKWELL AUTOMATION INC (COM) |
ROK |
4,827,000 |
31,969 |
0.09% |
| NUVEEN CA QUALTY MUN INCOME (COM) |
NAC |
4,814,000 |
351,662 |
0.09% |
| PIMCO ETF TR (ACTIVE BD ETF) |
BOND |
4,793,000 |
45,140 |
0.09% |
| ENTERPRISE PRODS PARTNERS L (COM) |
EPD |
4,760,000 |
332,869 |
0.09% |
| ISHARES TR (1 3 YR TREAS BD) |
SHY |
4,756,000 |
54,873 |
0.09% |
| CSX CORP (COM) |
CSX |
4,748,000 |
82,735 |
0.09% |
| CALAMOS DYNAMIC CONV & INCOM (COM) |
|
4,745,000 |
284,650 |
0.09% |
| VALMONT INDS INC (COM) |
VMI |
4,738,000 |
44,715 |
0.09% |
| HEALTHPEAK PROPERTIES INC (COM) |
|
4,620,000 |
193,644 |
0.09% |
| THERMO FISHER SCIENTIFIC INC (COM) |
TMO |
4,610,000 |
16,227 |
0.08% |
| SPDR GOLD TRUST (GOLD SHS) |
GLD |
4,600,000 |
31,065 |
0.08% |
| ISHARES TR (CR 5 10 YR ETF) |
|
4,581,000 |
89,381 |
0.08% |
| ACI WORLDWIDE INC (COM) |
ACIW |
4,454,000 |
185,418 |
0.08% |
| CME GROUP INC (COM) |
CME |
4,380,000 |
25,317 |
0.08% |
| SCHWAB CHARLES CORP (COM) |
SCHW |
4,372,000 |
129,501 |
0.08% |
| VANGUARD WORLD FD (MEGA GRWTH IND) |
MGK |
4,363,000 |
34,334 |
0.08% |
| LILLY ELI & CO (COM) |
LLY |
4,267,000 |
30,762 |
0.08% |
| FIRST TR EXCHANGE-TRADED FD (NY ARCA BIOTECH) |
FBT |
4,258,000 |
32,470 |
0.08% |
| GENERAL ELECTRIC CO (COM) |
GE |
4,256,000 |
536,120 |
0.08% |
| ISHARES TR (EXPANDED TECH) |
IGV |
4,238,000 |
20,151 |
0.08% |
| ISHARES TR (SELECT DIVID ETF) |
DVY |
4,178,000 |
56,765 |
0.08% |
| PIMCO DYNAMIC CR & MTG INC F (COM SHS) |
PCI |
4,047,000 |
240,583 |
0.07% |
| ISHARES TR (BARCLAYS 7 10 YR) |
IEF |
4,026,000 |
33,142 |
0.07% |
| SCHLUMBERGER LTD (COM) |
SLB |
3,999,000 |
296,489 |
0.07% |
| SPDR SER TR (PORTFOLIO SH TSR) |
SST |
3,981,000 |
129,581 |
0.07% |
| WISDOMTREE TR (US LARGECAP DIVD) |
DLN |
3,958,000 |
48,897 |
0.07% |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) |
VOT |
3,905,000 |
30,820 |
0.07% |
| CALAMOS CONV OPP AND INC FD (SH BEN INT) |
CHI |
3,901,000 |
467,740 |
0.07% |
| CUMMINS INC (COM) |
CMI |
3,883,000 |
28,692 |
0.07% |
| WASTE MGMT INC DEL (COM) |
WMI |
3,865,000 |
41,721 |
0.07% |
| MOLSON COORS BEVERAGE CO (CL B) |
TAP |
3,834,000 |
98,229 |
0.07% |
| ROYAL DUTCH SHELL PLC (SPONS ADR A) |
RDS.A |
3,832,000 |
110,039 |
0.07% |
| BP PLC (SPONSORED ADR) |
BP |
3,813,000 |
156,355 |
0.07% |
| SYSCO CORP (COM) |
SYY |
3,779,000 |
82,820 |
0.07% |
| D R HORTON INC (COM) |
DHI |
3,777,000 |
108,559 |
0.07% |
| EATON CORP PLC (SHS) |
ETN |
3,726,000 |
47,825 |
0.07% |
* Portfolios do not reflect changes after reporting
|
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