13F HOLDINGS REPORT
DDFG, Inc
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001765380-25-000053
Total Value
$346.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 344,751 | $39.8M | 11.50% |
| 2 | ISHARES TR | 464287671 | 269,069 | $37.5M | 10.82% |
| 3 | ISHARES TR | 46435G326 | 411,490 | $26.5M | 7.66% |
| 4 | ISHARES TR | 464287663 | 241,254 | $22.3M | 6.45% |
| 5 | ISHARES TR | 464287408 | 115,552 | $22.1M | 6.37% |
| 6 | ISHARES TR | 464287242 | 181,678 | $19.4M | 5.60% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 90,392 | $17.7M | 5.11% |
| 8 | VANGUARD INDEX FDS | 922908736 | 37,597 | $15.4M | 4.45% |
| 9 | ISHARES TR | 464287150 | 114,530 | $14.7M | 4.25% |
| 10 | ISHARES TR | 464288646 | 263,682 | $13.6M | 3.93% |
| 11 | DIMENSIONAL ETF TRUST | 25434V302 | 478,249 | $12.1M | 3.50% |
| 12 | ISHARES TR | 46434V621 | 177,527 | $10.9M | 3.14% |
| 13 | ISHARES TR | 46434V282 | 153,807 | $9.3M | 2.68% |
| 14 | SPDR GOLD TR | GLD | 36,698 | $8.9M | 2.56% |
| 15 | ISHARES TR | 46434V274 | 214,576 | $6.2M | 1.78% |
| 16 | APPLE INC | AAPL | 24,416 | $6.1M | 1.76% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 130,470 | $5.7M | 1.66% |
| 18 | ISHARES TR | 46434V290 | 78,412 | $5.3M | 1.53% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,128 | $4.9M | 1.42% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 68,361 | $4.0M | 1.14% |
| 21 | ISHARES TR | 464287606 | 34,549 | $3.1M | 0.91% |
| 22 | ISHARES TR | 464287705 | 24,142 | $3.0M | 0.87% |
| 23 | SPDR SER TR | 78468R853 | 64,971 | $2.9M | 0.84% |
| 24 | EXXON MOBIL CORP | XOM | 26,384 | $2.8M | 0.82% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,693 | $2.7M | 0.78% |
| 26 | ISHARES INC | 46434G103 | 40,162 | $2.1M | 0.61% |
| 27 | ALPHABET INC | GOOG | 6,860 | $1.3M | 0.38% |
| 28 | NVIDIA CORPORATION | NVDA | 8,781 | $1.2M | 0.34% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 9,552 | $1.1M | 0.33% |
| 30 | ISHARES TR | 46435G474 | 39,642 | $1.1M | 0.31% |
| 31 | ISHARES TR | 464288307 | 13,835 | $1.0M | 0.30% |
| 32 | CURTISS WRIGHT CORP | CW | 2,860 | $1.0M | 0.29% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,216 | $1.0M | 0.29% |
| 34 | MASTERCARD INCORPORATED | MA | 1,907 | $1.0M | 0.29% |
| 35 | VANGUARD INDEX FDS | 922908512 | 6,028 | $975,119 | 0.28% |
| 36 | MICROSOFT CORP | MSFT | 2,302 | $970,426 | 0.28% |
| 37 | ISHARES TR | 464287200 | 1,483 | $872,938 | 0.25% |
| 38 | AMAZON COM INC | AMZN | 3,753 | $823,353 | 0.24% |
| 39 | AMGEN INC | AMGN | 2,752 | $717,233 | 0.21% |
| 40 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $696,195 | 0.20% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,268 | $641,494 | 0.19% |
| 42 | ALPS ETF TR | 00162Q452 | 13,097 | $630,742 | 0.18% |
| 43 | INVESCO QQQ TR | IVZ | 1,155 | $590,524 | 0.17% |
| 44 | ISHARES TR | 464287465 | 7,332 | $554,387 | 0.16% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 24,757 | $550,585 | 0.16% |
| 46 | ISHARES TR | 464288406 | 7,029 | $521,977 | 0.15% |
| 47 | VANGUARD INDEX FDS | 922908538 | 1,991 | $505,179 | 0.15% |
| 48 | ISHARES SILVER TR | SLV | 18,485 | $486,710 | 0.14% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 4,000 | $483,160 | 0.14% |
| 50 | NUSHARES ETF TR | NU | 5,057 | $434,093 | 0.13% |
| 51 | NUSHARES ETF TR | NU | 10,919 | $429,881 | 0.12% |
| 52 | ALTRIA GROUP INC | MO | 8,024 | $419,575 | 0.12% |
| 53 | ISHARES TR | 46432F842 | 5,727 | $402,461 | 0.12% |
| 54 | THE TRADE DESK INC | 88339J105 | 3,400 | $399,602 | 0.12% |
| 55 | WALMART INC | WMT | 4,164 | $376,193 | 0.11% |
| 56 | BANK AMERICA CORP | 060505104 | 8,381 | $368,355 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 2,187 | $364,429 | 0.11% |
| 58 | ISHARES TR | 46435G516 | 4,655 | $354,432 | 0.10% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $321,745 | 0.09% |
| 60 | DISNEY WALT CO | 254687106 | 2,873 | $319,959 | 0.09% |
| 61 | HAWKINS INC | HWKN | 2,540 | $311,624 | 0.09% |
| 62 | VISA INC | V | 897 | $283,534 | 0.08% |
| 63 | VANGUARD INDEX FDS | 922908769 | 964 | $279,422 | 0.08% |
| 64 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 14,728 | $276,886 | 0.08% |
| 65 | GILEAD SCIENCES INC | GILD | 2,996 | $276,778 | 0.08% |
| 66 | ISHARES TR | 464287804 | 2,388 | $275,200 | 0.08% |
| 67 | ISHARES TR | 464288570 | 2,471 | $272,428 | 0.08% |
| 68 | MONDELEZ INTL INC | 609207105 | 4,342 | $259,348 | 0.07% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 3,300 | $244,299 | 0.07% |
| 70 | KEMPER CORP | KMPB | 3,499 | $232,474 | 0.07% |
| 71 | META PLATFORMS INC | META | 384 | $224,836 | 0.06% |
| 72 | CHEVRON CORP NEW | CVX | 1,540 | $223,040 | 0.06% |
| 73 | PUBLIC STORAGE OPER CO | PSA-PS | 736 | $220,388 | 0.06% |
| 74 | ELI LILLY & CO | LLY | 264 | $203,808 | 0.06% |
| 75 | ISHARES TR | 464287721 | 1,262 | $201,314 | 0.06% |
| 76 | SLEEP NUMBER CORP | SNBR | 12,688 | $193,365 | 0.06% |
| 77 | VAALCO ENERGY INC | EGY | 30,250 | $132,193 | 0.04% |
| 78 | UWM HOLDINGS CORPORATION | UWMC | 18,836 | $110,570 | 0.03% |