DOWLING & YAHNKE LLC - Q3 2022 holdings

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$215 Million is the total value of DOWLING & YAHNKE LLC's 373 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.2% .

All

			Value		Shares		↓ Weighting
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$83,036,000	-19.3%	1,724,896	-16.3%	3.86%	-20.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$65,927,000	+2.0%	377,998	-0.6%	3.07%	+1.0%
KO	Sell	COCA COLA CO	$43,960,000	-11.3%	784,711	-0.4%	2.05%	-12.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,636,000	-24.0%	487,747	-14.4%	1.01%	-24.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,566,000	-1.8%	42,702	-0.1%	1.00%	-2.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$20,912,000	-12.5%	811,807	-1.9%	0.97%	-13.4%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$19,415,000	-3.8%	417,338	-0.7%	0.90%	-4.7%
COST	Sell	COSTCO WHSL CORP NEW	$19,187,000	-1.5%	40,628	-0.0%	0.89%	-2.5%
LLY	Sell	LILLY ELI & CO	$17,989,000	-0.3%	55,632	-0.1%	0.84%	-1.4%
QCOM	Sell	QUALCOMM INC	$16,144,000	-11.6%	142,895	-0.1%	0.75%	-12.5%
JNJ	Sell	JOHNSON & JOHNSON	$15,483,000	-8.7%	94,777	-0.8%	0.72%	-9.6%
HD	Sell	HOME DEPOT INC	$15,272,000	+0.4%	55,345	-0.2%	0.71%	-0.6%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$13,244,000	-7.4%	89,236	-0.0%	0.62%	-8.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$11,903,000	-10.3%	41,863	-0.5%	0.55%	-11.2%
ABBV	Sell	ABBVIE INC	$10,486,000	-13.0%	78,132	-0.7%	0.49%	-13.9%
MCD	Sell	MCDONALDS CORP	$10,098,000	-7.3%	43,765	-0.8%	0.47%	-8.2%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$9,629,000	-4.1%	94,710	-0.6%	0.45%	-5.1%
JPM	Sell	JPMORGAN CHASE & CO	$9,529,000	-8.6%	91,188	-1.6%	0.44%	-9.6%
TXN	Sell	TEXAS INSTRS INC	$9,065,000	+0.0%	58,568	-0.7%	0.42%	-0.9%
DIS	Sell	DISNEY WALT CO	$9,053,000	-1.9%	95,973	-1.9%	0.42%	-3.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$8,937,000	+6.8%	39,512	-0.8%	0.42%	+5.6%
AXP	Sell	AMERICAN EXPRESS CO	$8,404,000	-3.3%	62,291	-0.7%	0.39%	-4.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$8,032,000	-25.2%	29,187	-0.5%	0.37%	-25.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$7,991,000	-9.3%	112,413	-1.8%	0.37%	-10.1%
BAC	Sell	BK OF AMERICA CORP	$7,742,000	-4.1%	256,373	-1.2%	0.36%	-5.3%
ABT	Sell	ABBOTT LABS	$7,646,000	-11.9%	79,018	-1.0%	0.36%	-12.7%
HON	Sell	HONEYWELL INTL INC	$7,561,000	-4.0%	45,286	-0.1%	0.35%	-5.1%
CSCO	Sell	CISCO SYS INC	$7,480,000	-6.6%	187,005	-0.4%	0.35%	-7.4%
FB	Sell	META PLATFORMS INCcl a	$6,904,000	-19.8%	50,884	-4.7%	0.32%	-20.7%
LANC	Sell	LANCASTER COLONY CORP	$6,755,000	+3.0%	44,950	-11.8%	0.31%	+1.6%
IBB	Sell	ISHARES TRishares biotech	$6,664,000	-4.0%	56,977	-3.4%	0.31%	-4.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,350,000	-27.5%	216,501	-3.0%	0.30%	-28.2%
CAT	Sell	CATERPILLAR INC	$6,353,000	-8.2%	38,721	-0.0%	0.30%	-9.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,235,000	-4.6%	36,483	-1.7%	0.29%	-5.5%
NVDA	Sell	NVIDIA CORPORATION	$5,829,000	-23.2%	48,018	-4.1%	0.27%	-24.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$5,720,000	-14.9%	69,877	-0.1%	0.27%	-15.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,992,000	-23.9%	62,877	-18.2%	0.23%	-24.7%
NKE	Sell	NIKE INCcl b	$4,792,000	-19.4%	57,655	-0.9%	0.22%	-20.4%
IWC	Sell	ISHARES TRmicro-cap etf	$4,762,000	-3.5%	46,055	-3.0%	0.22%	-4.3%
USB	Sell	US BANCORP DEL	$4,612,000	-12.9%	114,381	-0.6%	0.22%	-13.7%
BLK	Sell	BLACKROCK INC	$3,964,000	-10.3%	7,203	-0.7%	0.18%	-11.1%
INTC	Sell	INTEL CORP	$3,669,000	-40.7%	142,379	-13.9%	0.17%	-41.2%
AMAT	Sell	APPLIED MATLS INC	$3,402,000	-12.1%	41,524	-2.4%	0.16%	-13.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,383,000	-16.2%	92,700	-4.4%	0.16%	-17.4%
TRV	Sell	TRAVELERS COMPANIES INC	$3,271,000	-10.0%	21,352	-0.6%	0.15%	-11.1%
MMM	Sell	3M CO	$3,222,000	-23.4%	29,157	-10.2%	0.15%	-24.2%
EMR	Sell	EMERSON ELEC CO	$3,078,000	-8.1%	42,034	-0.2%	0.14%	-9.5%
EBAY	Sell	EBAY INC.	$2,851,000	-14.1%	77,457	-2.8%	0.13%	-14.7%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,810,000	-25.3%	23,660	-20.0%	0.13%	-26.0%
SYK	Sell	STRYKER CORPORATION	$2,774,000	-0.4%	13,696	-2.2%	0.13%	-1.5%
MDT	Sell	MEDTRONIC PLC	$2,719,000	-12.7%	33,674	-2.9%	0.13%	-13.0%
BKNG	Sell	BOOKING HOLDINGS INC	$2,624,000	-6.5%	1,597	-0.5%	0.12%	-7.6%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,575,000	-10.5%	53,957	-7.1%	0.12%	-11.1%
MET	Sell	METLIFE INC	$2,513,000	-5.7%	41,341	-2.6%	0.12%	-6.4%
YUM	Sell	YUM BRANDS INC	$2,488,000	-8.3%	23,398	-2.2%	0.12%	-9.4%
AIG	Sell	AMERICAN INTL GROUP INC	$2,370,000	-8.5%	49,924	-1.4%	0.11%	-9.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,299,000	-6.5%	8,603	-1.9%	0.11%	-7.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,300,000	-10.5%	41,060	-0.1%	0.11%	-11.6%
COP	Sell	CONOCOPHILLIPS	$2,180,000	+12.7%	21,299	-1.1%	0.10%	+11.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$2,076,000	-6.1%	13,178	-2.6%	0.10%	-6.7%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,961,000	-5.4%	24,166	-0.3%	0.09%	-7.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,889,000	-48.1%	49,751	-30.7%	0.09%	-48.5%
CSX	Sell	CSX CORP	$1,869,000	-8.5%	70,145	-0.2%	0.09%	-9.4%
MU	Sell	MICRON TECHNOLOGY INC	$1,863,000	-12.1%	37,185	-3.0%	0.09%	-13.0%
ACWX	Sell	ISHARES TRmsci acwi ex us	$1,765,000	-12.3%	44,104	-1.4%	0.08%	-13.7%
AFL	Sell	AFLAC INC	$1,732,000	+0.6%	30,827	-0.9%	0.08%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,690,000	-20.8%	29,430	-6.9%	0.08%	-21.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,560,000	-64.6%	3,317	-64.0%	0.07%	-64.7%
EFV	Sell	ISHARES TReafe value etf	$1,558,000	-12.9%	40,429	-1.9%	0.07%	-13.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$1,546,000	-41.5%	5,098	-9.7%	0.07%	-41.9%
GLW	Sell	CORNING INC	$1,519,000	-9.9%	52,334	-2.2%	0.07%	-10.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,513,000	-14.2%	43,384	-1.4%	0.07%	-15.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,437,000	-20.0%	45,757	-3.5%	0.07%	-21.2%
BK	Sell	BANK NEW YORK MELLON CORP	$1,402,000	-12.6%	36,384	-5.5%	0.06%	-13.3%
STIP	Sell	ISHARES TR0-5 yr tips etf	$1,300,000	-52.6%	13,530	-49.9%	0.06%	-52.7%
K	Sell	KELLOGG CO	$1,266,000	-3.1%	18,177	-0.7%	0.06%	-3.3%
PSX	Sell	PHILLIPS 66	$1,215,000	-3.0%	15,058	-1.4%	0.06%	-3.4%
IYM	Sell	ISHARES TRu.s. bas mtl etf	$1,162,000	-8.4%	10,741	-0.3%	0.05%	-10.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,135,000	-6.4%	2,827	-3.5%	0.05%	-7.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,138,000	-30.2%	9,085	-39.8%	0.05%	-31.2%
SYY	Sell	SYSCO CORP	$1,123,000	-25.8%	15,878	-11.1%	0.05%	-26.8%
PAYX	Sell	PAYCHEX INC	$1,082,000	-4.0%	9,644	-2.6%	0.05%	-5.7%
HPQ	Sell	HP INC	$1,043,000	-25.0%	41,842	-1.3%	0.05%	-24.6%
BIIB	Sell	BIOGEN INC	$992,000	+18.1%	3,717	-9.7%	0.05%	+15.0%
KR	Sell	KROGER CO	$979,000	-8.1%	22,375	-0.6%	0.05%	-8.0%
ADI	Sell	ANALOG DEVICES INC	$946,000	-4.9%	6,791	-0.3%	0.04%	-6.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$947,000	-6.0%	16,363	-1.9%	0.04%	-6.4%
EFG	Sell	ISHARES TReafe grwth etf	$931,000	-14.7%	12,834	-5.4%	0.04%	-15.7%
TEL	Sell	TE CONNECTIVITY LTD	$913,000	-2.7%	8,275	-0.2%	0.04%	-2.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$853,000	-11.5%	13,363	-2.1%	0.04%	-11.1%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$856,000	-18.7%	19,694	-8.2%	0.04%	-20.0%
MPC	Sell	MARATHON PETE CORP	$862,000	+19.2%	8,675	-1.4%	0.04%	+17.6%
WM	Sell	WASTE MGMT INC DEL	$868,000	+4.0%	5,419	-0.7%	0.04%	+2.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$811,000	-2.5%	22,815	-2.2%	0.04%	-2.6%
BAX	Sell	BAXTER INTL INC	$764,000	-21.5%	14,180	-6.4%	0.04%	-21.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$728,000	-8.9%	8,350	-3.4%	0.03%	-10.5%
AMD	Sell	ADVANCED MICRO DEVICES INC	$739,000	-32.1%	11,668	-18.0%	0.03%	-33.3%
IYZ	Sell	ISHARES TR	$734,000	-32.2%	35,131	-18.5%	0.03%	-33.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$706,000	-15.3%	4,957	-18.3%	0.03%	-15.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$708,000	+1.6%	14,386	-1.2%	0.03%	0.0%
PRU	Sell	PRUDENTIAL FINL INC	$649,000	-11.1%	7,562	-0.9%	0.03%	-11.8%
IWB	Sell	ISHARES TRrus 1000 etf	$653,000	-6.0%	3,309	-1.1%	0.03%	-9.1%
YUMC	Sell	YUM CHINA HLDGS INC	$597,000	-4.0%	12,612	-1.6%	0.03%	-3.4%
RWX	Sell	SPDR INDEX SHS FDSdj intl rl etf	$591,000	-15.7%	24,504	-1.3%	0.03%	-15.2%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$589,000	-6.8%	2,051	-0.0%	0.03%	-10.0%
NEE	Sell	NEXTERA ENERGY INC	$580,000	-20.2%	7,395	-21.2%	0.03%	-20.6%
MCK	Sell	MCKESSON CORP	$555,000	-2.5%	1,632	-6.5%	0.03%	-3.7%
TIP	Sell	ISHARES TRtips bd etf	$530,000	-25.4%	5,052	-19.0%	0.02%	-24.2%
FTV	Sell	FORTIVE CORP	$497,000	+6.2%	8,532	-0.9%	0.02%	+4.5%
TFC	Sell	TRUIST FINL CORP	$499,000	-12.3%	11,459	-4.5%	0.02%	-14.8%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$446,000	-11.7%	37,193	-2.4%	0.02%	-12.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$419,000	-5.2%	7,501	-1.5%	0.02%	-4.8%
LDOS	Sell	LEIDOS HOLDINGS INC	$433,000	-84.1%	4,951	-81.6%	0.02%	-84.4%
FOXA	Sell	FOX CORP	$412,000	-8.8%	13,445	-4.3%	0.02%	-9.5%
D	Sell	DOMINION ENERGY INC	$417,000	-14.9%	6,032	-1.7%	0.02%	-17.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$372,000	-17.5%	1,733	-1.8%	0.02%	-19.0%
IRM	Sell	IRON MTN INC DEL	$366,000	-19.2%	8,321	-10.5%	0.02%	-19.0%
CLX	Sell	CLOROX CO DEL	$362,000	-10.8%	2,823	-2.0%	0.02%	-10.5%
USMV	Sell	ISHARES TRmsci usa min vol	$326,000	-6.1%	4,926	-0.2%	0.02%	-6.2%
AGG	Sell	ISHARES TRcore us aggbd et	$316,000	-57.4%	3,284	-55.0%	0.02%	-57.1%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$324,000	-15.0%	4,858	-8.0%	0.02%	-16.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$319,000	-6.7%	2,471	-1.6%	0.02%	-6.2%
VIAC	Sell	PARAMOUNT GLOBAL	$307,000	-25.5%	16,142	-3.4%	0.01%	-26.3%
VMW	Sell	VMWARE INC	$294,000	-6.7%	2,759	-0.2%	0.01%	-6.7%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$271,000	+5.0%	22,000	-0.2%	0.01%	+8.3%
	Sell	WARNER BROS DISCOVERY INC	$288,000	-23.4%	25,035	-10.6%	0.01%	-27.8%
IVE	Sell	ISHARES TRs&p 500 val etf	$232,000	-13.8%	1,809	-7.7%	0.01%	-15.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$234,000	-9.3%	3,873	-5.8%	0.01%	-8.3%
IYH	Sell	ISHARES TRus hlthcare etf	$247,000	-8.2%	975	-2.6%	0.01%	-15.4%
IAU	Sell	ISHARES GOLD TRishares new	$239,000	-22.1%	7,575	-15.2%	0.01%	-21.4%
ULTA	Sell	ULTA BEAUTY INC	$210,000	+1.9%	523	-2.1%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$214,000	-5.3%	5,652	-2.4%	0.01%	-9.1%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$202,000	-27.6%	5,900	-2.2%	0.01%	-30.8%
KMI	Sell	KINDER MORGAN INC DEL	$195,000	-1.5%	11,708	-1.0%	0.01%	0.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$175,000	+6.7%	10,691	-5.2%	0.01%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$172,000	-40.1%	23,678	-10.1%	0.01%	-38.5%
VTRS	Sell	VIATRIS INC	$102,000	-24.4%	12,023	-6.7%	0.01%	-16.7%
	Sell	SCIENCE 37 HOLDINGS INC	$68,000	-45.6%	42,253	-32.1%	0.00%	-50.0%
RMED	Exit	RA MED SYS INC	$0	–	-68,448	-100.0%	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-4,066	-100.0%	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-4,098	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,000	-100.0%	-0.01%	–
OGN	Exit	ORGANON & CO	$0	–	-6,309	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-2,499	-100.0%	-0.01%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-9,025	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,655	-100.0%	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,906	-100.0%	-0.01%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,700	-100.0%	-0.01%	–
PSMT	Exit	PRICESMART INC	$0	–	-4,233	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,417	-100.0%	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-13,055	-100.0%	-0.06%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-16,876	-100.0%	-0.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-11-03

Signatures

The EDGAR filing(s) were signed by:

Emily Zerbato — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
RELIANCE STEEL & ALUMINUM CO	38	Q3 2022	8.8%
Coca-Cola Company	38	Q3 2022	4.6%
LANCASTER COLONY CORP	38	Q3 2022	3.0%
Microsoft Inc.	38	Q3 2022	2.6%
QUALCOMM INC	38	Q3 2022	2.2%
Vgd Utility ETF	38	Q3 2022	1.6%
Vgd Materials ETF	38	Q3 2022	1.5%
HOME DEPOT INC	38	Q3 2022	1.3%
JOHNSON & JOHNSON	38	Q3 2022	1.4%
Walt Disney Hold Co.	38	Q3 2022	1.3%

View DOWLING & YAHNKE LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2022-11-03
13F-HR	2022-08-10
13F-HR	2022-05-04
13F-HR	2022-02-10
13F-HR	2021-11-12
13F-HR	2021-07-21
13F-HR	2021-04-29
13F-HR	2021-01-28
13F-HR	2020-10-19
13F-HR	2020-07-31

View DOWLING & YAHNKE LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (214816000.0 != 2148167000.0)

Export DOWLING & YAHNKE LLC's holdings