13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001765380-23-000106
Total Value
$257.3M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 311,602 | $27.7M | 10.75% |
| 2 | ISHARES TR | 464287408 | 128,479 | $19.5M | 7.58% |
| 3 | ISHARES TR | 46435G326 | 321,993 | $19.5M | 7.57% |
| 4 | ISHARES TR | 464288661 | 141,418 | $16.6M | 6.47% |
| 5 | ISHARES TR | 464287663 | 214,446 | $15.8M | 6.15% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,755 | $15.4M | 5.97% |
| 7 | ISHARES TR | 464288646 | 280,775 | $14.2M | 5.52% |
| 8 | SPDR GOLD TR | GLD | 66,573 | $12.2M | 4.74% |
| 9 | ISHARES TR | 464287242 | 104,682 | $11.5M | 4.46% |
| 10 | VANGUARD INDEX FDS | 922908736 | 44,278 | $11.0M | 4.29% |
| 11 | ISHARES TR | 464287150 | 121,394 | $11.0M | 4.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 409,936 | $9.4M | 3.67% |
| 13 | ISHARES TR | 46434V621 | 160,382 | $8.0M | 3.12% |
| 14 | ISHARES TR | 464287606 | 82,310 | $5.9M | 2.29% |
| 15 | ISHARES TR | 46429B747 | 48,859 | $4.8M | 1.88% |
| 16 | ISHARES TR | 464287705 | 46,133 | $4.7M | 1.84% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,318 | $4.7M | 1.83% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,241 | $4.6M | 1.79% |
| 19 | APPLE INC | AAPL | 27,530 | $4.5M | 1.76% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,484 | $3.2M | 1.23% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 52,600 | $3.2M | 1.23% |
| 22 | ISHARES TR | 46434V290 | 61,411 | $3.1M | 1.22% |
| 23 | EXXON MOBIL CORP | XOM | 24,942 | $2.7M | 1.06% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,476 | $1.8M | 0.72% |
| 25 | VANGUARD INDEX FDS | 922908512 | 13,622 | $1.8M | 0.71% |
| 26 | SPDR SER TR | 78468R853 | 42,884 | $1.6M | 0.63% |
| 27 | AMGEN INC | AMGN | 4,429 | $1.1M | 0.42% |
| 28 | ISHARES TR | 464288307 | 18,049 | $1.0M | 0.40% |
| 29 | ALPHABET INC | GOOG | 8,080 | $840,320 | 0.33% |
| 30 | MICROSOFT CORP | MSFT | 2,837 | $817,871 | 0.32% |
| 31 | ISHARES INC | 46434G103 | 16,548 | $807,359 | 0.31% |
| 32 | MASTERCARD INCORPORATED | MA | 1,907 | $693,028 | 0.27% |
| 33 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $671,040 | 0.26% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $598,926 | 0.23% |
| 35 | ISHARES TR | 464287200 | 1,456 | $598,484 | 0.23% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $582,340 | 0.23% |
| 37 | ISHARES TR | 46435G474 | 20,877 | $527,555 | 0.21% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 22,885 | $505,994 | 0.20% |
| 39 | CURTISS WRIGHT CORP | CW | 2,860 | $504,028 | 0.20% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 936 | $432,170 | 0.17% |
| 41 | INVESCO QQQ TR | IVZ | 1,280 | $410,790 | 0.16% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $392,040 | 0.15% |
| 43 | ISHARES TR | 464287465 | 5,455 | $390,148 | 0.15% |
| 44 | SLEEP NUMBER CORP | SNBR | 12,688 | $385,842 | 0.15% |
| 45 | NUSHARES ETF TR | NU | 11,069 | $377,133 | 0.15% |
| 46 | ISHARES TR | 464288406 | 6,069 | $375,557 | 0.15% |
| 47 | THE TRADE DESK INC | 88339J105 | 6,159 | $375,145 | 0.15% |
| 48 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $374,091 | 0.15% |
| 49 | AMAZON COM INC | AMZN | 3,504 | $361,920 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 6,340 | $353,409 | 0.14% |
| 51 | GILEAD SCIENCES INC | GILD | 4,195 | $348,071 | 0.14% |
| 52 | WALMART INC | WMT | 2,332 | $343,860 | 0.13% |
| 53 | ALPS ETF TR | 00162Q452 | 8,820 | $340,893 | 0.13% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,933 | $299,571 | 0.12% |
| 55 | ISHARES TR | 464287804 | 3,026 | $292,584 | 0.11% |
| 56 | ORACLE CORP | ORCL-PD | 3,068 | $285,041 | 0.11% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 3,444 | $284,922 | 0.11% |
| 58 | ISHARES TR | 46432F842 | 4,128 | $275,940 | 0.11% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,088 | $274,315 | 0.11% |
| 60 | TARGET CORP | TGT | 1,544 | $255,774 | 0.10% |
| 61 | ISHARES TR | 46435G516 | 3,208 | $230,470 | 0.09% |
| 62 | ROBLOX CORP | RBLX | 5,065 | $227,824 | 0.09% |
| 63 | ISHARES TR | 464288570 | 2,897 | $225,905 | 0.09% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $224,088 | 0.09% |
| 65 | ISHARES SILVER TR | SLV | 10,125 | $223,965 | 0.09% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,503 | $223,551 | 0.09% |
| 67 | BANK AMERICA CORP | 060505104 | 7,783 | $222,606 | 0.09% |
| 68 | TESLA INC | TSLA | 994 | $206,215 | 0.08% |
| 69 | VAALCO ENERGY INC | EGY | 30,250 | $137,033 | 0.05% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 19,902 | $120,805 | 0.05% |
| 71 | UWM HOLDINGS CORPORATION | UWMC | 17,102 | $83,971 | 0.03% |