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

About D.A. Davidson & Co.

Investment Activity

D.A. Davidson & Co. has $15.63 billion in total holdings as of June 30, 2024.
D.A. Davidson & Co. owns shares of 1,509 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, D.A. Davidson & Co. has purchased 1,430 new stocks and bought additional shares in 773 stocks.
D.A. Davidson & Co. sold shares of 487 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $1,017,948,575
Vanguard Growth ETF: $850,815,334
iShares Core MSCI Total International Stock ETF: $629,341,174
iShares Core U.S. Aggregate Bond ETF: $460,991,488
Microsoft: $432,281,893

Largest New Holdings this Quarter

19046P209 - Coastal Financial: $13,579,554 Holding
31609A404 - FIDELITY COVINGTON TRUST: $6,761,976 Holding
19249U104 - COHEN & STEERS ETF TRUST: $6,039,093 Holding
750491102 - RadNet: $5,226,101 Holding
72201R882 - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: $3,812,488 Holding

Largest Purchases this Quarter

Vanguard Value ETF: 149,422 shares (about $27.87M)
iShares Core MSCI Total International Stock ETF: 276,306 shares (about $22.82M)
iShares Core U.S. Aggregate Bond ETF: 180,639 shares (about $18.11M)
Coastal Financial: 125,539 shares (about $13.58M)
JPMorgan Income ETF: 249,876 shares (about $11.60M)

Largest Sales this Quarter

Broadcom: 96,588 shares (about $31.87M)
Novartis: 106,074 shares (about $13.60M)
ProShares S&P 500 Aristocrats ETF: 73,828 shares (about $7.61M)
iShares Russell 2000 ETF: 28,899 shares (about $6.99M)
Cummins: 15,416 shares (about $6.51M)

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	$1,017,948,575	$27,865,709 ▲	2.8%	5,458,462	6.5%	ETF
VUG Vanguard Growth ETF	$850,815,334	$7,499,183 ▲	0.9%	1,773,973	5.4%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$629,341,174	$22,817,352 ▲	3.8%	7,620,987	4.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$460,991,488	$18,109,063 ▲	4.1%	4,598,418	2.9%	Finance
MSFT Microsoft	$432,281,893	$8,331,750 ▲	2.0%	834,601	2.8%	Computer and Technology
AAPL Apple	$385,377,230	$5,791,945 ▲	1.5%	1,513,445	2.5%	Computer and Technology
AVGO Broadcom	$248,737,159	$31,865,372 ▼	-11.4%	753,954	1.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$216,755,958	$724,972 ▲	0.3%	3,617,422	1.4%	ETF
IWN iShares Russell 2000 Value ETF	$215,011,714	$5,588,791 ▲	2.7%	1,216,060	1.4%	ETF
NVDA NVIDIA	$201,162,263	$4,093,788 ▲	2.1%	1,078,146	1.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$196,521,091	$7,383,005 ▲	3.9%	5,798,792	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$181,426,781	$62,681 ▲	0.0%	552,843	1.2%	ETF
COST Costco Wholesale	$176,510,690	$4,640,195 ▲	2.7%	190,692	1.1%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$169,779,863	$232,800 ▼	-0.1%	362,459	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$166,918,549	$3,018,939 ▲	1.8%	521,555	1.1%	ETF
AMZN Amazon.com	$158,581,798	$4,573,424 ▲	3.0%	722,238	1.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$157,472,563	$10,011,818 ▲	6.8%	257,148	1.0%	ETF
RTX RTX	$157,039,440	$2,955,718 ▼	-1.8%	938,501	1.0%	Aerospace
BRK.B Berkshire Hathaway	$150,305,771	$5,203,362 ▲	3.6%	298,973	1.0%	Finance
CGDV Capital Group Dividend Value ETF	$141,936,856	$3,367,528 ▲	2.4%	3,377,036	0.9%	ETF
JNJ Johnson & Johnson	$134,226,817	$1,793,199 ▲	1.4%	723,906	0.9%	Medical
CMI Cummins	$132,310,986	$6,511,266 ▼	-4.7%	313,258	0.8%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$130,793,159	$6,912,915 ▲	5.6%	1,008,272	0.8%	ETF
JPM JPMorgan Chase & Co.	$130,210,622	$417,945 ▲	0.3%	412,803	0.8%	Finance
V Visa	$119,792,469	$79,542 ▲	0.1%	350,906	0.8%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$113,726,844	$6,217,785 ▲	5.8%	584,713	0.7%	ETF
IVV iShares Core S&P 500 ETF	$113,228,678	$71,615 ▼	-0.1%	169,174	0.7%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$110,212,762	$4,991,173 ▲	4.7%	1,149,366	0.7%	ETF
QQQ Invesco QQQ	$109,403,151	$3,732,894 ▲	3.5%	182,207	0.7%	Finance
GOOGL Alphabet	$108,827,748	$44,001 ▼	0.0%	447,666	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$107,284,934	$9,501,721 ▲	9.7%	761,156	0.7%	ETF
ADP Automatic Data Processing	$106,902,863	$4,124,269 ▲	4.0%	364,234	0.7%	Computer and Technology
CB Chubb	$100,775,753	$5,954,069 ▲	6.3%	357,044	0.6%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$97,643,233	$6,808,532 ▲	7.5%	1,802,200	0.6%	ETF
PRF Invesco RAFI US 1000 ETF	$89,146,473	$6,317,874 ▲	7.6%	1,971,830	0.6%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$87,793,615	$983,073 ▲	1.1%	2,797,757	0.6%	ETF
SPGI S&P Global	$84,939,619	$3,532,560 ▲	4.3%	174,517	0.5%	Finance
GOOG Alphabet	$82,388,830	$2,991,755 ▲	3.8%	338,257	0.5%	Computer and Technology
NEE NextEra Energy	$80,949,559	$4,720,845 ▲	6.2%	1,072,321	0.5%	Utilities
PFE Pfizer	$79,973,465	$1,787,702 ▲	2.3%	3,138,676	0.5%	Medical
BSV Vanguard Short-Term Bond ETF	$75,405,206	$3,286,841 ▲	4.6%	955,584	0.5%	ETF
QCOM QUALCOMM	$74,308,181	$2,291,448 ▲	3.2%	446,670	0.5%	Computer and Technology
LOW Lowe's Companies	$71,632,046	$5,328,286 ▲	8.0%	285,034	0.5%	Retail/Wholesale
AMGN Amgen	$68,589,949	$1,755,851 ▲	2.6%	243,054	0.4%	Medical
SPY SPDR S&P 500 ETF Trust	$68,091,053	$1,348,377 ▼	-1.9%	102,209	0.4%	Finance
PLD Prologis	$67,241,259	$9,615,792 ▲	16.7%	587,157	0.4%	Finance
CVX Chevron	$65,255,389	$2,616,638 ▲	4.2%	420,216	0.4%	Energy
ACN Accenture	$63,770,618	$9,450,961 ▲	17.4%	258,599	0.4%	Computer and Technology
FTHI First Trust BuyWrite Income ETF	$62,211,899	$3,259,604 ▲	5.5%	2,623,867	0.4%	ETF
META Meta Platforms	$62,002,466	$1,168,611 ▲	1.9%	84,413	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$59,720,138	$2,038,301 ▲	3.5%	2,187,550	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$58,551,012	$1,116,046 ▲	1.9%	870,517	0.4%	Manufacturing
PEP PepsiCo	$58,224,815	$31,037 ▼	-0.1%	414,588	0.4%	Consumer Staples
ABBV AbbVie	$58,104,412	$90,995 ▼	-0.2%	250,947	0.4%	Medical
VXUS Vanguard Total International Stock ETF	$56,971,715	$1,032,628 ▲	1.8%	775,547	0.4%	ETF
ECL Ecolab	$56,402,008	$1,278,932 ▲	2.3%	205,951	0.4%	Basic Materials
IBM International Business Machines	$55,825,241	$33,295 ▲	0.1%	197,849	0.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$55,078,369	$3,903,938 ▲	7.6%	546,955	0.4%	ETF
XOM Exxon Mobil	$49,409,342	$71,145 ▲	0.1%	438,220	0.3%	Energy
GS The Goldman Sachs Group	$48,473,190	$1,642,079 ▲	3.5%	60,869	0.3%	Finance
BRK.A Berkshire Hathaway	$46,760,400	$1,508,400 ▼	-3.1%	62	0.3%	Finance
MRK Merck & Co., Inc.	$46,361,565	$542,776 ▲	1.2%	552,383	0.3%	Medical
WMT Walmart	$45,927,477	$1,111,090 ▲	2.5%	445,638	0.3%	Retail/Wholesale
TSLA Tesla	$44,121,051	$1,419,007 ▲	3.3%	96,730	0.3%	Auto/Tires/Trucks
MCD McDonald's	$43,606,040	$1,146,888 ▲	2.7%	143,492	0.3%	Retail/Wholesale
RLY SPDR SSgA Multi-Asset Real Return ETF	$43,160,707	$4,261,256 ▲	11.0%	1,397,691	0.3%	ETF
BA Boeing	$42,057,164	$135,110 ▲	0.3%	194,862	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$40,350,683	$915,599 ▲	2.3%	186,990	0.3%	ETF
CAT Caterpillar	$40,070,490	$644,636 ▲	1.6%	83,978	0.3%	Industrials
BND Vanguard Total Bond Market ETF	$37,406,712	$508,914 ▲	1.4%	502,981	0.2%	ETF
LLY Eli Lilly and Company	$36,767,802	$1,584,766 ▲	4.5%	48,188	0.2%	Medical
UNP Union Pacific	$36,525,899	$1,242,837 ▲	3.5%	154,528	0.2%	Transportation
DE Deere & Company	$36,091,169	$1,581,209 ▲	4.6%	78,929	0.2%	Industrials
CGGR Capital Group Growth ETF	$35,531,821	$2,723,305 ▲	8.3%	809,012	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$34,832,839	$408,275 ▼	-1.2%	374,627	0.2%	Manufacturing
SCHW Charles Schwab	$34,823,657	$814,551 ▼	-2.3%	364,760	0.2%	Finance
TORTOISE CAPITAL SERIES TRUS	$34,657,849	$1,610,405 ▲	4.9%	3,823,284	0.2%	ENERGY FD
COWZ Pacer US Cash Cows 100 ETF	$34,288,528	$518,782 ▲	1.5%	596,633	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$33,709,039	$394,577 ▼	-1.2%	177,696	0.2%	ETF
ORCL Oracle	$33,357,426	$2,827,034 ▼	-7.8%	118,608	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$32,966,008	$858,352 ▼	-2.5%	353,068	0.2%	Finance
SYK Stryker	$32,842,268	$872,422 ▲	2.7%	88,842	0.2%	Medical
MGK Vanguard Mega Cap Growth ETF	$32,118,355	$255,537 ▲	0.8%	79,813	0.2%	ETF
CSCO Cisco Systems	$32,094,393	$942,759 ▼	-2.9%	469,079	0.2%	Computer and Technology
PG Procter & Gamble	$32,007,634	$181,000 ▼	-0.6%	208,315	0.2%	Consumer Staples
EUSA iShares MSCI USA Equal Weighted ETF	$31,980,834	$308,807 ▼	-1.0%	310,584	0.2%	ETF
DIS Walt Disney	$31,855,087	$3,232,225 ▼	-9.2%	278,210	0.2%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$31,760,874	$5,031,491 ▲	18.8%	263,575	0.2%	ETF
ADSK Autodesk	$31,754,611	$138,186 ▲	0.4%	99,961	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$30,788,439	$608,943 ▲	2.0%	318,885	0.2%	ETF
HD Home Depot	$30,548,073	$141,413 ▼	-0.5%	75,391	0.2%	Retail/Wholesale
DUK Duke Energy	$29,581,906	$506,634 ▲	1.7%	239,045	0.2%	Utilities
VB Vanguard Small-Cap ETF	$29,529,194	$1,615,196 ▲	5.8%	116,128	0.2%	ETF
GD General Dynamics	$29,427,136	$168,796 ▼	-0.6%	86,296	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$29,252,532	$6,992,414 ▼	-19.3%	120,898	0.2%	Finance
GLD SPDR Gold Shares	$28,940,235	$7,236,658 ▲	33.3%	81,414	0.2%	Finance
NVS Novartis	$28,795,983	$13,602,966 ▼	-32.1%	224,547	0.2%	Medical
ADBE Adobe	$28,795,688	$8,607,100 ▲	42.6%	81,632	0.2%	Computer and Technology
CGGO Capital Group Global Growth Equity ETF	$27,376,335	$217,561 ▲	0.8%	801,180	0.2%	ETF
BX Blackstone	$27,359,228	$76,370 ▼	-0.3%	160,135	0.2%	Finance

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