13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001765380-23-000162
Total Value
$271.7M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 315,511 | $30.8M | 11.34% |
| 2 | ISHARES TR | 464287408 | 128,173 | $20.7M | 7.60% |
| 3 | ISHARES TR | 46435G326 | 325,601 | $19.9M | 7.33% |
| 4 | ISHARES TR | 464287663 | 223,403 | $17.5M | 6.44% |
| 5 | ISHARES TR | 464288661 | 145,775 | $16.8M | 6.18% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,206 | $16.1M | 5.93% |
| 7 | ISHARES TR | 464288646 | 285,858 | $14.3M | 5.28% |
| 8 | VANGUARD INDEX FDS | 922908736 | 44,055 | $12.5M | 4.59% |
| 9 | SPDR GOLD TR | GLD | 67,798 | $12.1M | 4.45% |
| 10 | ISHARES TR | 464287150 | 121,545 | $11.9M | 4.38% |
| 11 | ISHARES TR | 464287242 | 106,544 | $11.5M | 4.24% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 415,162 | $9.7M | 3.58% |
| 13 | ISHARES TR | 46434V621 | 169,479 | $8.7M | 3.21% |
| 14 | ISHARES TR | 464287606 | 82,853 | $6.2M | 2.29% |
| 15 | APPLE INC | AAPL | 27,230 | $5.3M | 1.94% |
| 16 | ISHARES TR | 464287705 | 46,311 | $5.0M | 1.83% |
| 17 | ISHARES TR | 46429B747 | 49,707 | $4.9M | 1.79% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,482 | $4.8M | 1.78% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 114,114 | $4.6M | 1.71% |
| 20 | ISHARES TR | 46434V290 | 61,888 | $3.3M | 1.22% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 40,389 | $3.2M | 1.17% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 53,998 | $3.2M | 1.17% |
| 23 | EXXON MOBIL CORP | XOM | 24,692 | $2.6M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908538 | 9,375 | $1.9M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908512 | 13,541 | $1.9M | 0.69% |
| 26 | SPDR SER TR | 78468R853 | 43,934 | $1.7M | 0.63% |
| 27 | ISHARES TR | 464288307 | 19,478 | $1.2M | 0.44% |
| 28 | AMGEN INC | AMGN | 4,445 | $986,880 | 0.36% |
| 29 | ALPHABET INC | GOOG | 8,080 | $977,438 | 0.36% |
| 30 | MICROSOFT CORP | MSFT | 2,840 | $967,067 | 0.36% |
| 31 | ISHARES INC | 46434G103 | 18,948 | $933,960 | 0.34% |
| 32 | MASTERCARD INCORPORATED | MA | 1,907 | $750,035 | 0.28% |
| 33 | ISHARES TR | 46435G474 | 26,082 | $661,708 | 0.24% |
| 34 | ISHARES TR | 464287200 | 1,458 | $649,698 | 0.24% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,886 | $643,126 | 0.24% |
| 36 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $616,665 | 0.23% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,267 | $609,183 | 0.22% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 27,532 | $590,281 | 0.22% |
| 39 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $525,200 | 0.19% |
| 40 | CURTISS WRIGHT CORP | CW | 2,860 | $525,188 | 0.19% |
| 41 | AMAZON COM INC | AMZN | 3,691 | $481,148 | 0.18% |
| 42 | INVESCO QQQ TR | IVZ | 1,280 | $472,858 | 0.17% |
| 43 | ISHARES TR | 464288406 | 7,208 | $459,138 | 0.17% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $455,640 | 0.17% |
| 45 | ALPS ETF TR | 00162Q452 | 11,389 | $446,570 | 0.16% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 936 | $426,629 | 0.16% |
| 47 | THE TRADE DESK INC | 88339J105 | 5,341 | $412,432 | 0.15% |
| 48 | ISHARES TR | 464287465 | 5,473 | $396,828 | 0.15% |
| 49 | NUSHARES ETF TR | NU | 6,340 | $394,431 | 0.15% |
| 50 | NUSHARES ETF TR | NU | 11,069 | $383,554 | 0.14% |
| 51 | WALMART INC | WMT | 2,333 | $366,683 | 0.13% |
| 52 | ORACLE CORP | ORCL-PD | 3,070 | $365,620 | 0.13% |
| 53 | SLEEP NUMBER CORP | SNBR | 12,688 | $346,129 | 0.13% |
| 54 | GILEAD SCIENCES INC | GILD | 4,236 | $326,503 | 0.12% |
| 55 | EDWARDS LIFESCIENCES CORP | EW | 3,369 | $317,798 | 0.12% |
| 56 | ISHARES TR | 46432F842 | 4,598 | $310,376 | 0.11% |
| 57 | ISHARES TR | 464287804 | 3,051 | $304,028 | 0.11% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,810 | $300,807 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,757 | $290,746 | 0.11% |
| 60 | TESLA INC | TSLA | 994 | $260,199 | 0.10% |
| 61 | ISHARES TR | 464288570 | 2,897 | $243,851 | 0.09% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $242,809 | 0.09% |
| 63 | ISHARES TR | 46435G516 | 3,213 | $234,337 | 0.09% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,510 | $229,096 | 0.08% |
| 65 | BANK AMERICA CORP | 060505104 | 7,786 | $223,373 | 0.08% |
| 66 | ISHARES SILVER TR | SLV | 10,125 | $211,511 | 0.08% |
| 67 | MCCORMICK & CO INC | MKC-V | 2,400 | $209,352 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908769 | 944 | $207,916 | 0.08% |
| 69 | ROBLOX CORP | RBLX | 5,065 | $204,120 | 0.08% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 19,902 | $165,983 | 0.06% |
| 71 | VAALCO ENERGY INC | EGY | 30,250 | $113,740 | 0.04% |
| 72 | UWM HOLDINGS CORPORATION | UWMC | 17,102 | $95,771 | 0.04% |