13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001765380-24-000175
Total Value
$314.7M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 264,630 | $31.0M | 9.85% |
| 2 | ISHARES TR | 464288661 | 248,550 | $28.8M | 9.15% |
| 3 | ISHARES TR | 46435G326 | 397,447 | $26.7M | 8.48% |
| 4 | ISHARES TR | 464288646 | 446,141 | $22.9M | 7.27% |
| 5 | ISHARES TR | 464287408 | 119,895 | $22.4M | 7.12% |
| 6 | ISHARES TR | 464287663 | 215,224 | $19.5M | 6.18% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 95,385 | $17.4M | 5.53% |
| 8 | SPDR GOLD TR | GLD | 72,166 | $14.8M | 4.72% |
| 9 | ISHARES TR | 464287242 | 132,333 | $14.4M | 4.58% |
| 10 | ISHARES TR | 464287150 | 117,063 | $13.5M | 4.29% |
| 11 | VANGUARD INDEX FDS | 922908736 | 39,142 | $13.5M | 4.28% |
| 12 | ISHARES TR | 46434V621 | 175,094 | $10.2M | 3.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 323,899 | $8.0M | 2.54% |
| 14 | ISHARES TR | 46434V282 | 141,668 | $7.6M | 2.42% |
| 15 | ISHARES TR | 46434V274 | 188,384 | $5.6M | 1.79% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,975 | $5.4M | 1.72% |
| 17 | APPLE INC | AAPL | 26,935 | $4.6M | 1.47% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,368 | $3.8M | 1.20% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,931 | $3.6M | 1.13% |
| 20 | ISHARES TR | 464287606 | 35,768 | $3.3M | 1.04% |
| 21 | EXXON MOBIL CORP | XOM | 25,752 | $3.0M | 0.95% |
| 22 | ISHARES TR | 464287705 | 24,617 | $2.9M | 0.93% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,790 | $2.6M | 0.84% |
| 24 | ISHARES TR | 46434V290 | 37,491 | $2.4M | 0.76% |
| 25 | ISHARES TR | 46435G474 | 49,219 | $1.3M | 0.42% |
| 26 | SPDR SER TR | 78468R853 | 29,040 | $1.2M | 0.40% |
| 27 | MICROSOFT CORP | MSFT | 2,967 | $1.2M | 0.40% |
| 28 | AMGEN INC | AMGN | 4,308 | $1.2M | 0.39% |
| 29 | ISHARES INC | 46434G103 | 21,762 | $1.1M | 0.36% |
| 30 | ALPHABET INC | GOOG | 7,240 | $1.1M | 0.35% |
| 31 | VANGUARD INDEX FDS | 922908512 | 6,101 | $951,217 | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 1,907 | $918,394 | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $882,671 | 0.28% |
| 34 | ISHARES TR | 464288307 | 11,496 | $812,511 | 0.26% |
| 35 | ISHARES TR | 464287200 | 1,427 | $750,054 | 0.24% |
| 36 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 32,429 | $738,417 | 0.23% |
| 37 | CURTISS WRIGHT CORP | CW | 2,860 | $731,878 | 0.23% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $721,960 | 0.23% |
| 39 | ALPS ETF TR | 00162Q452 | 14,938 | $708,973 | 0.23% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $643,980 | 0.20% |
| 41 | AMAZON COM INC | AMZN | 3,500 | $631,316 | 0.20% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $627,165 | 0.20% |
| 43 | ISHARES TR | 464287465 | 7,337 | $585,925 | 0.19% |
| 44 | INVESCO QQQ TR | IVZ | 1,158 | $514,164 | 0.16% |
| 45 | VANGUARD INDEX FDS | 922908538 | 2,044 | $482,043 | 0.15% |
| 46 | NUSHARES ETF TR | NU | 12,173 | $473,039 | 0.15% |
| 47 | NUSHARES ETF TR | NU | 5,984 | $456,475 | 0.15% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 936 | $448,026 | 0.14% |
| 49 | ISHARES TR | 46432F842 | 5,911 | $438,682 | 0.14% |
| 50 | ISHARES TR | 46435G516 | 5,418 | $432,937 | 0.14% |
| 51 | WALMART INC | WMT | 7,001 | $421,250 | 0.13% |
| 52 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $421,221 | 0.13% |
| 53 | ISHARES SILVER TR | SLV | 18,485 | $420,534 | 0.13% |
| 54 | NVIDIA CORPORATION | NVDA | 438 | $396,025 | 0.13% |
| 55 | THE TRADE DESK INC | 88339J105 | 4,261 | $372,497 | 0.12% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $367,100 | 0.12% |
| 57 | ISHARES TR | 464288406 | 4,794 | $347,786 | 0.11% |
| 58 | ORACLE CORP | ORCL-PD | 2,567 | $322,400 | 0.10% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,369 | $321,942 | 0.10% |
| 60 | ISHARES TR | 464288570 | 2,946 | $296,974 | 0.09% |
| 61 | BANK AMERICA CORP | 060505104 | 7,628 | $289,263 | 0.09% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,662 | $262,906 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 955 | $248,138 | 0.08% |
| 64 | ISHARES TR | 464287804 | 2,202 | $243,399 | 0.08% |
| 65 | KEMPER CORP | KMPB | 3,499 | $216,658 | 0.07% |
| 66 | VAALCO ENERGY INC | EGY | 30,250 | $210,843 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,297 | $210,445 | 0.07% |
| 68 | VISA INC | V | 737 | $205,616 | 0.07% |
| 69 | ELI LILLY & CO | LLY | 264 | $205,381 | 0.07% |
| 70 | ISHARES TR | 46435U549 | 4,364 | $205,366 | 0.07% |
| 71 | SLEEP NUMBER CORP | SNBR | 12,688 | $203,389 | 0.06% |
| 72 | DISNEY WALT CO | 254687106 | 1,641 | $200,836 | 0.06% |
| 73 | SOFI TECHNOLOGIES INC | SOFI | 19,280 | $140,744 | 0.04% |
| 74 | UWM HOLDINGS CORPORATION | UWMC | 18,046 | $131,011 | 0.04% |