13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001765380-24-000287
Total Value
$323.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 264,603 | $33.7M | 10.42% |
| 2 | ISHARES TR | 464288661 | 253,063 | $29.2M | 9.03% |
| 3 | ISHARES TR | 46435G326 | 403,996 | $26.5M | 8.19% |
| 4 | ISHARES TR | 464288646 | 455,888 | $23.4M | 7.22% |
| 5 | ISHARES TR | 464287408 | 117,632 | $21.4M | 6.61% |
| 6 | ISHARES TR | 464287663 | 220,927 | $19.5M | 6.02% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,614 | $16.9M | 5.22% |
| 8 | SPDR GOLD TR | GLD | 72,494 | $15.6M | 4.82% |
| 9 | VANGUARD INDEX FDS | 922908736 | 38,605 | $14.4M | 4.46% |
| 10 | ISHARES TR | 464287242 | 134,270 | $14.4M | 4.44% |
| 11 | ISHARES TR | 464287150 | 117,016 | $13.9M | 4.29% |
| 12 | ISHARES TR | 46434V621 | 185,798 | $10.7M | 3.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 321,170 | $8.3M | 2.57% |
| 14 | ISHARES TR | 46434V282 | 143,692 | $8.0M | 2.47% |
| 15 | APPLE INC | AAPL | 27,014 | $5.7M | 1.76% |
| 16 | ISHARES TR | 46434V274 | 192,057 | $5.6M | 1.73% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 107,858 | $5.3M | 1.65% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,998 | $4.0M | 1.23% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,978 | $3.7M | 1.15% |
| 20 | ISHARES TR | 464287606 | 35,041 | $3.1M | 0.95% |
| 21 | EXXON MOBIL CORP | XOM | 25,800 | $3.0M | 0.92% |
| 22 | ISHARES TR | 464287705 | 24,544 | $2.8M | 0.86% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,161 | $2.7M | 0.84% |
| 24 | ISHARES TR | 46434V290 | 38,202 | $2.3M | 0.72% |
| 25 | MICROSOFT CORP | MSFT | 3,098 | $1.4M | 0.43% |
| 26 | AMGEN INC | AMGN | 4,325 | $1.4M | 0.42% |
| 27 | ALPHABET INC | GOOG | 7,275 | $1.3M | 0.41% |
| 28 | ISHARES INC | 46434G103 | 24,534 | $1.3M | 0.41% |
| 29 | SPDR SER TR | 78468R853 | 30,130 | $1.3M | 0.39% |
| 30 | ISHARES TR | 46435G474 | 45,320 | $1.2M | 0.37% |
| 31 | VANGUARD INDEX FDS | 922908512 | 6,055 | $910,863 | 0.28% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $853,873 | 0.26% |
| 33 | MASTERCARD INCORPORATED | MA | 1,907 | $841,337 | 0.26% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 8,283 | $839,337 | 0.26% |
| 35 | ISHARES TR | 464288307 | 12,192 | $826,018 | 0.26% |
| 36 | ISHARES TR | 464287200 | 1,429 | $781,839 | 0.24% |
| 37 | CURTISS WRIGHT CORP | CW | 2,860 | $774,886 | 0.24% |
| 38 | AMAZON COM INC | AMZN | 3,737 | $722,160 | 0.22% |
| 39 | NVIDIA CORPORATION | NVDA | 5,753 | $710,738 | 0.22% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 30,443 | $679,817 | 0.21% |
| 41 | ALPS ETF TR | 00162Q452 | 13,814 | $662,790 | 0.20% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $648,840 | 0.20% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $645,688 | 0.20% |
| 44 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $581,970 | 0.18% |
| 45 | ISHARES TR | 464287465 | 7,358 | $576,381 | 0.18% |
| 46 | INVESCO QQQ TR | IVZ | 1,165 | $558,173 | 0.17% |
| 47 | WALMART INC | WMT | 7,738 | $523,951 | 0.16% |
| 48 | ISHARES SILVER TR | SLV | 18,485 | $491,146 | 0.15% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,037 | $467,700 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 5,550 | $450,454 | 0.14% |
| 51 | NUSHARES ETF TR | NU | 11,491 | $434,242 | 0.13% |
| 52 | ISHARES TR | 46432F842 | 5,966 | $433,355 | 0.13% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $425,970 | 0.13% |
| 54 | THE TRADE DESK INC | 88339J105 | 4,261 | $416,172 | 0.13% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 936 | $408,049 | 0.13% |
| 56 | ISHARES TR | 46435G516 | 5,066 | $399,073 | 0.12% |
| 57 | ISHARES TR | 464288406 | 5,513 | $387,215 | 0.12% |
| 58 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $382,781 | 0.12% |
| 59 | ALTRIA GROUP INC | MO | 8,129 | $370,271 | 0.11% |
| 60 | ORACLE CORP | ORCL-PD | 2,569 | $362,713 | 0.11% |
| 61 | BANK AMERICA CORP | 060505104 | 8,630 | $343,220 | 0.11% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $304,821 | 0.09% |
| 63 | ISHARES TR | 464288570 | 2,675 | $277,821 | 0.09% |
| 64 | MONDELEZ INTL INC | 609207105 | 4,075 | $266,668 | 0.08% |
| 65 | VANGUARD INDEX FDS | 922908769 | 955 | $255,403 | 0.08% |
| 66 | ELI LILLY & CO | LLY | 264 | $239,020 | 0.07% |
| 67 | HAWKINS INC | HWKN | 2,588 | $235,540 | 0.07% |
| 68 | ISHARES TR | 464287804 | 2,206 | $235,340 | 0.07% |
| 69 | VISA INC | V | 895 | $234,882 | 0.07% |
| 70 | TESLA INC | TSLA | 1,119 | $221,428 | 0.07% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,302 | $214,735 | 0.07% |
| 72 | JOHNSON & JOHNSON | JNJ | 1,466 | $214,278 | 0.07% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 736 | $211,710 | 0.07% |
| 74 | KEMPER CORP | KMPB | 3,499 | $207,596 | 0.06% |
| 75 | ISHARES TR | 46435U549 | 4,308 | $200,775 | 0.06% |
| 76 | VAALCO ENERGY INC | EGY | 30,250 | $189,668 | 0.06% |
| 77 | UWM HOLDINGS CORPORATION | UWMC | 18,323 | $126,978 | 0.04% |
| 78 | SLEEP NUMBER CORP | SNBR | 12,688 | $121,424 | 0.04% |