DAVIDSON INVESTMENT ADVISORS [Rocket]

Holdings

DAVIDSON INVESTMENT ADVISORS

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PayPal Holdings, Inc.	PYPL	COM	180,675	180,675	13,720,460,000	13,720,460,000			Hist	03/31/2023
VanEck ETF Trust	ITM	Common	280,984	280,984	13,057,326,000	13,057,326,000			Hist	03/31/2023
Kolli Sreelakshmi	SHM	ETF	250,480	250,480	11,910,324,000	11,910,324,000			Hist	03/31/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	85,238	85,238	9,183,542,000	9,183,542,000			Hist	03/31/2023
Diamondback Energy, Inc.	FANG	COM	60,209	60,209	8,138,451,000	8,138,451,000			Hist	03/31/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	87,839	87,839	8,077,674,000	8,077,674,000			Hist	03/31/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	830,274	830,274	7,804,576,000	7,804,576,000			Hist	03/31/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	55,405	55,405	5,520,554,000	5,520,554,000			Hist	03/31/2023
VANGUARD MUN BD FD INC	VTEB	Common	99,089	99,089	5,019,849,000	5,019,849,000			Hist	03/31/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	87,586	87,586	4,448,493,000	4,448,493,000			Hist	03/31/2023
Floto Paul Johnstone	FLOT	ETF	43,484	43,484	2,191,159,000	2,191,159,000			Hist	03/31/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	13,617	13,617	1,092,356,000	1,092,356,000			Hist	03/31/2023
iSHARES TRUST	CIU	Common	19,739	19,739	1,012,216,000	1,012,216,000			Hist	03/31/2023
iSHARES TRUST	NYF	Common	10,490	10,490	561,320,000	561,320,000			Hist	03/31/2023
BlackRock Funds III	CSJ	Common	6,198	6,198	313,247,000	313,247,000			Hist	03/31/2023
iSHARES TRUST	CMF	Common	4,938	4,938	283,540,000	283,540,000			Hist	03/31/2023
iSHARES TRUST	SHYG	Common	5,152	5,152	214,735,000	214,735,000			Hist	03/31/2023

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