13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001765380-24-000415
Total Value
$350.0M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 338,074 | $40.4M | 11.55% |
| 2 | ISHARES TR | 464287671 | 266,071 | $35.1M | 10.03% |
| 3 | ISHARES TR | 46435G326 | 398,748 | $28.2M | 8.07% |
| 4 | ISHARES TR | 464287408 | 116,540 | $23.0M | 6.57% |
| 5 | ISHARES TR | 464287663 | 227,541 | $21.7M | 6.21% |
| 6 | ISHARES TR | 464287242 | 186,749 | $21.1M | 6.03% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,246 | $18.1M | 5.16% |
| 8 | VANGUARD INDEX FDS | 922908736 | 37,770 | $14.5M | 4.14% |
| 9 | ISHARES TR | 464287150 | 114,395 | $14.4M | 4.11% |
| 10 | ISHARES TR | 464288646 | 260,672 | $13.7M | 3.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 463,290 | $12.7M | 3.63% |
| 12 | ISHARES TR | 46434V621 | 166,491 | $10.4M | 2.98% |
| 13 | SPDR GOLD TR | GLD | 36,757 | $8.9M | 2.55% |
| 14 | ISHARES TR | 46434V282 | 150,831 | $8.9M | 2.53% |
| 15 | ISHARES TR | 46434V274 | 204,668 | $6.4M | 1.84% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 129,739 | $6.2M | 1.77% |
| 17 | APPLE INC | AAPL | 24,843 | $5.8M | 1.65% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,637 | $5.5M | 1.56% |
| 19 | ISHARES TR | 46434V290 | 76,950 | $5.1M | 1.46% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,508 | $4.1M | 1.18% |
| 21 | ISHARES TR | 464287606 | 34,448 | $3.2M | 0.90% |
| 22 | EXXON MOBIL CORP | XOM | 25,968 | $3.0M | 0.87% |
| 23 | ISHARES TR | 464287705 | 24,100 | $3.0M | 0.85% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 34,640 | $2.9M | 0.83% |
| 25 | SPDR SER TR | 78468R853 | 61,486 | $2.8M | 0.80% |
| 26 | ISHARES INC | 46434G103 | 33,764 | $1.9M | 0.55% |
| 27 | ISHARES TR | 46435G474 | 44,731 | $1.2M | 0.35% |
| 28 | ALPHABET INC | GOOG | 7,275 | $1.2M | 0.35% |
| 29 | AMGEN INC | AMGN | 3,775 | $1.2M | 0.35% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 9,563 | $1.2M | 0.33% |
| 31 | NVIDIA CORPORATION | NVDA | 9,281 | $1.1M | 0.32% |
| 32 | VANGUARD INDEX FDS | 922908512 | 6,052 | $1.0M | 0.29% |
| 33 | MICROSOFT CORP | MSFT | 2,302 | $990,562 | 0.28% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,099 | $966,086 | 0.28% |
| 35 | MASTERCARD INCORPORATED | MA | 1,907 | $941,736 | 0.27% |
| 36 | CURTISS WRIGHT CORP | CW | 2,860 | $939,912 | 0.27% |
| 37 | ISHARES TR | 464288307 | 12,775 | $932,181 | 0.27% |
| 38 | ISHARES TR | 464287200 | 1,481 | $854,493 | 0.24% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $741,376 | 0.21% |
| 40 | AMAZON COM INC | AMZN | 3,763 | $701,145 | 0.20% |
| 41 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 27,502 | $669,690 | 0.19% |
| 42 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $656,490 | 0.19% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $656,320 | 0.19% |
| 44 | ALPS ETF TR | 00162Q452 | 13,919 | $656,020 | 0.19% |
| 45 | ISHARES TR | 464287465 | 7,313 | $611,617 | 0.17% |
| 46 | INVESCO QQQ TR | IVZ | 1,159 | $565,701 | 0.16% |
| 47 | ISHARES SILVER TR | SLV | 18,485 | $525,159 | 0.15% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 936 | $494,274 | 0.14% |
| 49 | VANGUARD INDEX FDS | 922908538 | 2,004 | $487,851 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 11,546 | $481,696 | 0.14% |
| 51 | ISHARES TR | 464288406 | 5,970 | $457,506 | 0.13% |
| 52 | NUSHARES ETF TR | NU | 5,480 | $452,829 | 0.13% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $444,277 | 0.13% |
| 54 | ISHARES TR | 46432F842 | 5,661 | $441,825 | 0.13% |
| 55 | ORACLE CORP | ORCL-PD | 2,571 | $438,017 | 0.13% |
| 56 | ISHARES TR | 46435G516 | 4,909 | $413,162 | 0.12% |
| 57 | ALTRIA GROUP INC | MO | 8,050 | $410,872 | 0.12% |
| 58 | THE TRADE DESK INC | 88339J105 | 3,400 | $372,810 | 0.11% |
| 59 | WALMART INC | WMT | 4,164 | $336,221 | 0.10% |
| 60 | BANK AMERICA CORP | 060505104 | 8,381 | $332,554 | 0.10% |
| 61 | HAWKINS INC | HWKN | 2,537 | $323,396 | 0.09% |
| 62 | MONDELEZ INTL INC | 609207105 | 4,342 | $319,875 | 0.09% |
| 63 | ISHARES TR | 464288570 | 2,654 | $288,692 | 0.08% |
| 64 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $285,281 | 0.08% |
| 65 | DISNEY WALT CO | 254687106 | 2,873 | $276,397 | 0.08% |
| 66 | ISHARES TR | 464287804 | 2,347 | $274,506 | 0.08% |
| 67 | VANGUARD INDEX FDS | 922908769 | 958 | $271,306 | 0.08% |
| 68 | PUBLIC STORAGE OPER CO | PSA-PS | 736 | $267,808 | 0.08% |
| 69 | GILEAD SCIENCES INC | GILD | 2,975 | $249,426 | 0.07% |
| 70 | VISA INC | V | 897 | $246,636 | 0.07% |
| 71 | ELI LILLY & CO | LLY | 264 | $233,888 | 0.07% |
| 72 | SLEEP NUMBER CORP | SNBR | 12,688 | $232,444 | 0.07% |
| 73 | INTEL CORP | INTC | 9,505 | $222,987 | 0.06% |
| 74 | ISHARES INC | 46434G863 | 6,114 | $222,627 | 0.06% |
| 75 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $217,767 | 0.06% |
| 76 | KEMPER CORP | KMPB | 3,499 | $214,314 | 0.06% |
| 77 | ISHARES TR | 46435U549 | 4,378 | $212,740 | 0.06% |
| 78 | CHEVRON CORP NEW | CVX | 1,439 | $211,992 | 0.06% |
| 79 | VAALCO ENERGY INC | EGY | 30,250 | $173,635 | 0.05% |
| 80 | UWM HOLDINGS CORPORATION | UWMC | 18,586 | $158,352 | 0.05% |