13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q1 2023 · Filed March 1, 2023 · Accession 0001765380-23-000067
Total Value
$241.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 306,266 | $25.0M | 10.33% |
| 2 | ISHARES TR | 464287408 | 129,707 | $18.8M | 7.79% |
| 3 | ISHARES TR | 46435G326 | 319,942 | $17.9M | 7.41% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,438 | $15.3M | 6.31% |
| 5 | ISHARES TR | 464287663 | 204,539 | $14.4M | 5.98% |
| 6 | ISHARES TR | 464288646 | 265,344 | $13.2M | 5.47% |
| 7 | ISHARES TR | 464287150 | 122,547 | $10.4M | 4.30% |
| 8 | ISHARES TR | 464287242 | 98,419 | $10.4M | 4.29% |
| 9 | SPDR GOLD TR | GLD | 60,830 | $10.3M | 4.27% |
| 10 | VANGUARD INDEX FDS | 922908736 | 44,957 | $9.6M | 3.96% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 216,288 | $9.5M | 3.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 405,806 | $8.9M | 3.69% |
| 13 | ISHARES TR | 46434V621 | 152,892 | $7.6M | 3.16% |
| 14 | ISHARES TR | 464287606 | 83,572 | $5.7M | 2.36% |
| 15 | ISHARES TR | 46434V290 | 114,247 | $5.7M | 2.35% |
| 16 | ISHARES TR | 464287705 | 47,193 | $4.8M | 1.97% |
| 17 | ISHARES TR | 46429B747 | 46,390 | $4.5M | 1.86% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,886 | $4.5M | 1.85% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 99,798 | $4.2M | 1.73% |
| 20 | SPDR SER TR | 78468R200 | 136,096 | $4.1M | 1.71% |
| 21 | APPLE INC | AAPL | 25,513 | $3.3M | 1.37% |
| 22 | SPDR SER TR | 78468R853 | 84,047 | $3.1M | 1.29% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,589 | $3.1M | 1.27% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 49,071 | $2.9M | 1.19% |
| 25 | EXXON MOBIL CORP | XOM | 24,942 | $2.8M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908512 | 13,932 | $1.9M | 0.78% |
| 27 | VANGUARD INDEX FDS | 922908538 | 9,727 | $1.7M | 0.72% |
| 28 | AMGEN INC | AMGN | 4,653 | $1.2M | 0.51% |
| 29 | ISHARES TR | 464288307 | 15,140 | $815,743 | 0.34% |
| 30 | ISHARES INC | 46434G103 | 16,160 | $754,677 | 0.31% |
| 31 | ALPHABET INC | GOOG | 8,080 | $716,938 | 0.30% |
| 32 | MICROSOFT CORP | MSFT | 2,858 | $685,419 | 0.28% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 1,275 | $676,099 | 0.28% |
| 34 | MASTERCARD INCORPORATED | MA | 1,907 | $663,119 | 0.27% |
| 35 | ISHARES TR | 46435G474 | 26,013 | $640,180 | 0.26% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $599,865 | 0.25% |
| 37 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $597,368 | 0.25% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $582,585 | 0.24% |
| 39 | ISHARES TR | 464287200 | 1,454 | $558,454 | 0.23% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 25,069 | $551,011 | 0.23% |
| 41 | ISHARES TR | 464287804 | 5,669 | $536,474 | 0.22% |
| 42 | NORTHROP GRUMMAN CORP | NOC | 936 | $510,691 | 0.21% |
| 43 | CURTISS WRIGHT CORP | CW | 2,860 | $477,519 | 0.20% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 7,000 | $453,390 | 0.19% |
| 45 | ALPS ETF TR | 00162Q452 | 9,907 | $377,159 | 0.16% |
| 46 | NUSHARES ETF TR | NU | 10,803 | $369,907 | 0.15% |
| 47 | GILEAD SCIENCES INC | GILD | 4,156 | $356,834 | 0.15% |
| 48 | ISHARES TR | 464287465 | 5,421 | $355,840 | 0.15% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,994 | $352,200 | 0.15% |
| 50 | INVESCO QQQ TR | IVZ | 1,280 | $340,838 | 0.14% |
| 51 | SLEEP NUMBER CORP | SNBR | 12,688 | $329,634 | 0.14% |
| 52 | WALMART INC | WMT | 2,297 | $325,657 | 0.13% |
| 53 | NUSHARES ETF TR | NU | 6,439 | $314,818 | 0.13% |
| 54 | ISHARES TR | 46432F842 | 4,557 | $280,924 | 0.12% |
| 55 | AMAZON COM INC | AMZN | 3,249 | $272,909 | 0.11% |
| 56 | ISHARES TR | 464287234 | 6,915 | $262,079 | 0.11% |
| 57 | BANK AMERICA CORP | 060505104 | 7,781 | $257,712 | 0.11% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 3,444 | $256,957 | 0.11% |
| 59 | ISHARES TR | 46434V647 | 11,169 | $253,648 | 0.10% |
| 60 | ORACLE CORP | ORCL-PD | 3,065 | $250,565 | 0.10% |
| 61 | ISHARES TR | 464288406 | 3,916 | $242,988 | 0.10% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,511 | $228,971 | 0.09% |
| 63 | ISHARES TR | 46435G516 | 3,401 | $223,589 | 0.09% |
| 64 | ISHARES SILVER TR | SLV | 10,125 | $222,953 | 0.09% |
| 65 | ISHARES TR | 464288570 | 2,988 | $214,493 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908629 | 1,034 | $210,793 | 0.09% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $205,882 | 0.09% |
| 68 | TARGET CORP | TGT | 1,353 | $201,605 | 0.08% |
| 69 | THE TRADE DESK INC | 88339J105 | 4,480 | $200,838 | 0.08% |
| 70 | VAALCO ENERGY INC | EGY | 30,250 | $137,940 | 0.06% |
| 71 | SOFI TECHNOLOGIES INC | SOFI | 18,838 | $86,843 | 0.04% |