13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001765380-23-000196
Total Value
$271.3M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 271,196 | $25.7M | 9.48% |
| 2 | ISHARES TR | 464288661 | 207,233 | $23.5M | 8.64% |
| 3 | ISHARES TR | 46435G326 | 381,795 | $22.3M | 8.20% |
| 4 | ISHARES TR | 464288646 | 440,620 | $22.0M | 8.09% |
| 5 | ISHARES TR | 464287408 | 125,696 | $19.3M | 7.13% |
| 6 | ISHARES TR | 464287663 | 217,593 | $16.2M | 5.99% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 97,338 | $15.1M | 5.58% |
| 8 | ISHARES TR | 464287242 | 126,347 | $12.9M | 4.75% |
| 9 | SPDR GOLD TR | GLD | 69,282 | $11.9M | 4.38% |
| 10 | VANGUARD INDEX FDS | 922908736 | 40,656 | $11.1M | 4.08% |
| 11 | ISHARES TR | 464287150 | 116,911 | $11.0M | 4.06% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 418,390 | $9.4M | 3.48% |
| 13 | ISHARES TR | 46434V621 | 164,986 | $8.2M | 3.01% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,564 | $4.7M | 1.75% |
| 15 | ISHARES TR | 464287606 | 64,522 | $4.7M | 1.72% |
| 16 | APPLE INC | AAPL | 27,035 | $4.6M | 1.71% |
| 17 | ISHARES TR | 464287705 | 45,322 | $4.6M | 1.69% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,889 | $4.3M | 1.57% |
| 19 | ISHARES TR | 46429B747 | 41,828 | $4.1M | 1.49% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 55,602 | $3.2M | 1.17% |
| 21 | ISHARES TR | 46434V290 | 60,423 | $3.1M | 1.15% |
| 22 | EXXON MOBIL CORP | XOM | 24,692 | $2.9M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908512 | 12,848 | $1.7M | 0.62% |
| 24 | SPDR SER TR | 78468R853 | 42,343 | $1.6M | 0.58% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 19,319 | $1.5M | 0.54% |
| 26 | AMGEN INC | AMGN | 4,460 | $1.2M | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908538 | 6,129 | $1.2M | 0.44% |
| 28 | ISHARES TR | 46435G474 | 46,452 | $1.2M | 0.42% |
| 29 | ALPHABET INC | GOOG | 8,280 | $1.1M | 0.40% |
| 30 | ISHARES INC | 46434G103 | 19,513 | $928,637 | 0.34% |
| 31 | ISHARES TR | 464288307 | 16,127 | $921,320 | 0.34% |
| 32 | MICROSOFT CORP | MSFT | 2,824 | $891,595 | 0.33% |
| 33 | MASTERCARD INCORPORATED | MA | 1,907 | $755,020 | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,999 | $700,250 | 0.26% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 33,115 | $682,499 | 0.25% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $639,088 | 0.24% |
| 37 | ISHARES TR | 464287200 | 1,439 | $617,808 | 0.23% |
| 38 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $612,870 | 0.23% |
| 39 | CURTISS WRIGHT CORP | CW | 2,860 | $559,417 | 0.21% |
| 40 | ALPS ETF TR | 00162Q452 | 12,832 | $541,505 | 0.20% |
| 41 | ISHARES TR | 464287465 | 7,180 | $494,879 | 0.18% |
| 42 | AMAZON COM INC | AMZN | 3,610 | $458,893 | 0.17% |
| 43 | ISHARES TR | 464288406 | 7,541 | $456,898 | 0.17% |
| 44 | INVESCO QQQ TR | IVZ | 1,181 | $423,117 | 0.16% |
| 45 | THE TRADE DESK INC | 88339J105 | 5,406 | $422,445 | 0.16% |
| 46 | NUSHARES ETF TR | NU | 12,573 | $422,339 | 0.16% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 936 | $412,018 | 0.15% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $411,280 | 0.15% |
| 49 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $395,741 | 0.15% |
| 50 | NUSHARES ETF TR | NU | 6,467 | $387,845 | 0.14% |
| 51 | ISHARES SILVER TR | SLV | 18,485 | $375,985 | 0.14% |
| 52 | WALMART INC | WMT | 2,333 | $373,160 | 0.14% |
| 53 | ISHARES TR | 46432F842 | 5,695 | $366,484 | 0.14% |
| 54 | GILEAD SCIENCES INC | GILD | 4,278 | $320,621 | 0.12% |
| 55 | SLEEP NUMBER CORP | SNBR | 12,688 | $311,998 | 0.12% |
| 56 | ISHARES TR | 46435G516 | 4,251 | $293,884 | 0.11% |
| 57 | ISHARES TR | 464287804 | 2,946 | $277,892 | 0.10% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,762 | $274,474 | 0.10% |
| 59 | ORACLE CORP | ORCL-PD | 2,562 | $271,384 | 0.10% |
| 60 | ISHARES TR | 464288570 | 3,189 | $259,627 | 0.10% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 451 | $254,797 | 0.09% |
| 62 | TESLA INC | TSLA | 994 | $248,719 | 0.09% |
| 63 | HOWMET AEROSPACE INC | HWM | 5,156 | $238,465 | 0.09% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 3,369 | $233,404 | 0.09% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $221,129 | 0.08% |
| 66 | BANK AMERICA CORP | 060505104 | 7,624 | $208,750 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908769 | 947 | $201,237 | 0.07% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 19,902 | $159,017 | 0.06% |
| 69 | VAALCO ENERGY INC | EGY | 30,250 | $132,798 | 0.05% |
| 70 | UWM HOLDINGS CORPORATION | UWMC | 17,432 | $84,547 | 0.03% |