D.A. Davidson & Co. Top Holdings and 13F Report (2024)

About D.A. Davidson & Co.

Investment Activity

D.A. Davidson & Co. has $14.20 billion in total holdings as of June 30, 2024.
D.A. Davidson & Co. owns shares of 1,430 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 1.81% of the portfolio was sold this quarter.
This quarter, D.A. Davidson & Co. has purchased 1,393 new stocks and bought additional shares in 648 stocks.
D.A. Davidson & Co. sold shares of 599 stocks and completely divested from 68 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $938,319,802
Vanguard Growth ETF: $770,854,927
iShares Core MSCI Total International Stock ETF: $567,817,315
iShares Core U.S. Aggregate Bond ETF: $438,243,703
Microsoft: $407,137,615

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF: $51,169,349 Holding
890930209 - TORTOISE CAPITAL SERIES TRUS: $33,445,748 Holding
46438G646 - ISHARES TR: $8,242,100 Holding
46436E296 - iShares iBonds Dec 2032 Term Treasury ETF: $8,023,122 Holding
46138G888 - Invesco Short Term Treasury ETF: $4,992,042 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 508,187 shares (about $51.17M)
Broadcom: 163,838 shares (about $45.16M)
Microsoft: 67,691 shares (about $33.67M)
TORTOISE CAPITAL SERIES TRUS: 3,645,632 shares (about $33.45M)
Prologis: 316,443 shares (about $33.26M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 181,251 shares (about $16.00M)
iShares 7-10 Year Treasury Bond ETF: 112,581 shares (about $10.78M)
Novartis: 68,710 shares (about $8.31M)
PGIM Ultra Short Bond ETF: 148,528 shares (about $7.39M)
CAPITAL GRP FIXED INCM ETF T: 262,822 shares (about $6.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTV Vanguard Value ETF	$938,319,802	$21,956,942 ▲	2.4%	5,309,040	6.6%	ETF
VUG Vanguard Growth ETF	$770,854,927	$19,731,507 ▲	2.6%	1,758,337	5.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$567,817,315	$9,887,254 ▲	1.8%	7,344,681	4.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$438,243,703	$1,829,744 ▼	-0.4%	4,417,779	3.1%	Finance
MSFT Microsoft	$407,137,615	$33,670,186 ▲	9.0%	818,515	2.9%	Computer and Technology
AAPL Apple	$305,846,843	$481,534 ▲	0.2%	1,490,699	2.2%	Computer and Technology
AVGO Broadcom	$234,452,056	$45,161,974 ▲	23.9%	850,542	1.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$205,539,474	$335,105 ▼	-0.2%	3,605,323	1.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$187,407,964	$3,217,938 ▲	1.7%	5,580,940	1.3%	ETF
IWN iShares Russell 2000 Value ETF	$186,859,077	$7,858,187 ▲	4.4%	1,184,451	1.3%	ETF
COST Costco Wholesale	$183,809,839	$31,013,623 ▲	20.3%	185,679	1.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$167,967,706	$1,595,634 ▼	-0.9%	552,652	1.2%	ETF
NVDA NVIDIA	$166,869,829	$8,310,590 ▲	5.2%	1,056,205	1.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$154,103,947	$458,547 ▲	0.3%	362,956	1.1%	ETF
AMZN Amazon.com	$153,882,121	$1,897,724 ▲	1.2%	701,409	1.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$146,395,318	$5,021,993 ▲	3.6%	512,122	1.0%	ETF
BRK.B Berkshire Hathaway	$140,204,477	$2,809,210 ▲	2.0%	288,623	1.0%	Finance
RTX RTX	$139,619,241	$25,076,166 ▲	21.9%	956,165	1.0%	Aerospace
VOO Vanguard S&P 500 ETF	$136,781,253	$7,485,510 ▲	5.8%	240,799	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$130,195,138	$2,172,108 ▲	1.7%	3,296,914	0.9%	ETF
V Visa	$124,506,769	$33,375 ▼	0.0%	350,673	0.9%	Business Services
JPM JPMorgan Chase & Co.	$119,291,700	$671,722 ▼	-0.6%	411,478	0.8%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$118,016,576	$4,002,139 ▲	3.5%	954,981	0.8%	ETF
JNJ Johnson & Johnson	$109,099,500	$24,732,540 ▲	29.3%	714,235	0.8%	Medical
ADP Automatic Data Processing	$107,996,222	$26,930,745 ▲	33.2%	350,182	0.8%	Computer and Technology
CMI Cummins	$107,640,795	$32,943,571 ▲	44.1%	328,674	0.8%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$105,107,122	$1,387,098 ▼	-1.3%	169,281	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$101,052,899	$1,414,479 ▲	1.4%	552,745	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$99,833,763	$3,551,952 ▲	3.7%	1,097,315	0.7%	ETF
CB Chubb	$97,331,331	$26,172,486 ▲	36.8%	335,949	0.7%	Finance
QQQ Invesco QQQ	$97,083,378	$7,739,529 ▲	8.7%	175,990	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$92,483,039	$4,925,806 ▲	5.6%	693,744	0.7%	ETF
SPGI S&P Global	$88,194,051	$29,922,144 ▲	51.3%	167,259	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$82,921,436	$2,246,276 ▲	2.8%	1,676,535	0.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$81,250,020	$5,316 ▼	0.0%	2,766,429	0.6%	ETF
GOOGL Alphabet	$78,924,094	$1,751,198 ▲	2.3%	447,847	0.6%	Computer and Technology
PRF Invesco RAFI US 1000 ETF	$77,442,248	$2,710,142 ▲	3.6%	1,832,085	0.5%	ETF
PFE Pfizer	$74,380,817	$27,391,544 ▲	58.3%	3,068,515	0.5%	Medical
BSV Vanguard Short-Term Bond ETF	$71,926,409	$976,589 ▲	1.4%	913,931	0.5%	ETF
NEE NextEra Energy	$70,099,333	$28,065,835 ▲	66.8%	1,009,785	0.5%	Utilities
QCOM QUALCOMM	$68,943,065	$1,063,221 ▲	1.6%	432,896	0.5%	Computer and Technology
AMGN Amgen	$66,125,867	$1,230,479 ▲	1.9%	236,832	0.5%	Medical
ACN Accenture	$65,837,969	$27,929,294 ▲	73.7%	220,274	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$64,402,754	$5,062,233 ▲	8.5%	104,233	0.5%	Finance
META Meta Platforms	$61,130,626	$2,340,504 ▲	4.0%	82,822	0.4%	Computer and Technology
LOW Lowe's Companies	$58,536,618	$27,299,649 ▲	87.4%	263,832	0.4%	Retail/Wholesale
IBM International Business Machines	$58,287,214	$1,444,719 ▼	-2.4%	197,731	0.4%	Computer and Technology
GOOG Alphabet	$57,824,675	$5,139,711 ▲	9.8%	325,974	0.4%	Computer and Technology
CVX Chevron	$57,758,066	$1,038,129 ▲	1.8%	403,366	0.4%	Energy
FTHI First Trust BuyWrite Income ETF	$56,813,996	$1,836,340 ▲	3.3%	2,486,389	0.4%	ETF
SCHD Schwab US Dividend Equity ETF	$55,991,509	$7,553,560 ▲	15.6%	2,112,887	0.4%	ETF
PEP PepsiCo	$54,771,431	$3,221,647 ▼	-5.6%	414,809	0.4%	Consumer Staples
ECL Ecolab	$54,233,320	$30,185,456 ▲	125.5%	201,281	0.4%	Basic Materials
RDVY First Trust Rising Dividend Achievers ETF	$53,575,234	$1,735,703 ▲	3.3%	853,924	0.4%	Manufacturing
PLD Prologis	$52,895,535	$33,264,549 ▲	169.4%	503,191	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$52,611,377	$809,390 ▲	1.6%	761,490	0.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$51,169,349	$51,169,349 ▲	New Holding	508,187	0.4%	ETF
XOM Exxon Mobil	$47,172,160	$219,697 ▲	0.5%	437,589	0.3%	Energy
ABBV AbbVie	$46,653,750	$240,007 ▼	-0.5%	251,340	0.3%	Medical
BRK.A Berkshire Hathaway	$46,643,200		0.0%	64	0.3%	Finance
MRK Merck & Co., Inc.	$43,214,724	$477,652 ▼	-1.1%	545,916	0.3%	Medical
WMT Walmart	$42,520,372	$3,975,153 ▲	10.3%	434,857	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$41,621,232	$644,769 ▼	-1.5%	58,807	0.3%	Finance
MCD McDonald's	$40,821,678	$5,520,589 ▲	15.6%	139,718	0.3%	Retail/Wholesale
BA Boeing	$40,698,298	$10,204,537 ▲	33.5%	194,236	0.3%	Aerospace
NVS Novartis	$40,008,517	$8,314,612 ▼	-17.2%	330,621	0.3%	Medical
DE Deere & Company	$38,376,602	$382,388 ▲	1.0%	75,471	0.3%	Industrials
DIS Walt Disney	$38,001,556	$2,075,558 ▲	5.8%	306,439	0.3%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$37,402,913	$785,321 ▲	2.1%	182,747	0.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$36,644,584	$1,887,999 ▲	5.4%	1,259,697	0.3%	ETF
BND Vanguard Total Bond Market ETF	$36,530,707	$1,292,577 ▲	3.7%	496,138	0.3%	ETF
LLY Eli Lilly and Company	$35,945,102	$1,723,550 ▲	5.0%	46,111	0.3%	Medical
UNP Union Pacific	$34,344,135	$388,836 ▲	1.1%	149,270	0.2%	Transportation
SYK Stryker	$34,215,007	$1,491,927 ▲	4.6%	86,482	0.2%	Medical
SCHW Charles Schwab	$34,059,250	$635,671 ▼	-1.8%	373,292	0.2%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$33,816,029	$1,560,281 ▼	-4.4%	379,018	0.2%	Manufacturing
CSCO Cisco Systems	$33,500,708	$917,274 ▲	2.8%	482,858	0.2%	Computer and Technology
TORTOISE CAPITAL SERIES TRUS	$33,445,748	$33,445,748 ▲	New Holding	3,645,632	0.2%	ENERGY FD
PG Procter & Gamble	$33,376,570	$524,643 ▲	1.6%	209,493	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$32,673,460	$1,238,595 ▲	3.9%	179,776	0.2%	ETF
EFA iShares MSCI EAFE ETF	$32,382,543	$1,172,172 ▲	3.8%	362,261	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$32,377,105	$1,448,855 ▲	4.7%	587,606	0.2%	ETF
IWM iShares Russell 2000 ETF	$32,324,698	$63,442 ▼	-0.2%	149,797	0.2%	Finance
CAT Caterpillar	$32,076,993	$687,528 ▲	2.2%	82,627	0.2%	Industrials
EUSA iShares MSCI USA Equal Weighted ETF	$31,082,347	$376,755 ▼	-1.2%	313,583	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$30,984,049	$251,615 ▼	-0.8%	499,581	0.2%	ETF
ADSK Autodesk	$30,810,264	$15,788 ▼	-0.1%	99,526	0.2%	Computer and Technology
TSLA Tesla	$30,702,398	$1,204,234 ▼	-3.8%	93,619	0.2%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$30,365,833	$10,505,518 ▲	52.9%	747,006	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,772,842	$263,717 ▲	0.9%	272,420	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$28,992,832	$1,831 ▲	0.0%	79,178	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$28,747,821	$205,001 ▼	-0.7%	312,578	0.2%	ETF
EOG EOG Resources	$28,370,169	$2,177,509 ▲	8.3%	237,188	0.2%	Energy
ORCL Oracle	$28,129,100	$5,532,027 ▲	24.5%	128,660	0.2%	Computer and Technology
HD Home Depot	$27,769,674	$127,592 ▲	0.5%	75,740	0.2%	Retail/Wholesale
DUK Duke Energy	$27,724,319	$57,466 ▲	0.2%	234,951	0.2%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$27,580,715	$27,088,215 ▲	5,500.1%	300,672	0.2%	ETF
FI Fiserv	$27,121,645	$1,095,666 ▼	-3.9%	157,309	0.2%	Business Services
VB Vanguard Small-Cap ETF	$26,014,937	$4,524,934 ▲	21.1%	109,776	0.2%	ETF
CGGO Capital Group Global Growth Equity ETF	$25,410,172	$4,048,041 ▲	18.9%	794,813	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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D.A. Davidson & Co. Top Holdings and 13F Report (2024)

About D.A. Davidson & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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D.A. Davidson & Co. Top Holdings and 13F Report (2024)

About D.A. Davidson & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofD.A. Davidson & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools