D.A. Davidson & Co. Top Holdings and 13F Report (2024) About D.A. Davidson & Co.Investment ActivityD.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 $938,319,802Vanguard Growth ETF $770,854,927iShares Core MSCI Total International Stock ETF $567,817,315iShares Core U.S. Aggregate Bond ETF $438,243,703Microsoft $407,137,615 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $51,169,349 Holding890930209 - TORTOISE CAPITAL SERIES TRUS $33,445,748 Holding46438G646 - ISHARES TR $8,242,100 Holding46436E296 - iShares iBonds Dec 2032 Term Treasury ETF $8,023,122 Holding46138G888 - 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 TimeMap of 500 Largest Holdings ofD.A. Davidson & Co. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$938,319,802$21,956,942 ▲2.4%5,309,0406.6%ETFVUGVanguard Growth ETF$770,854,927$19,731,507 ▲2.6%1,758,3375.4%ETFIXUSiShares Core MSCI Total International Stock ETF$567,817,315$9,887,254 ▲1.8%7,344,6814.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$438,243,703$1,829,744 ▼-0.4%4,417,7793.1%FinanceMSFTMicrosoft$407,137,615$33,670,186 ▲9.0%818,5152.9%Computer and TechnologyAAPLApple$305,846,843$481,534 ▲0.2%1,490,6992.2%Computer and TechnologyAVGOBroadcom$234,452,056$45,161,974 ▲23.9%850,5421.7%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$205,539,474$335,105 ▼-0.2%3,605,3231.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$187,407,964$3,217,938 ▲1.7%5,580,9401.3%ETFIWNiShares Russell 2000 Value ETF$186,859,077$7,858,187 ▲4.4%1,184,4511.3%ETFCOSTCostco Wholesale$183,809,839$31,013,623 ▲20.3%185,6791.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$167,967,706$1,595,634 ▼-0.9%552,6521.2%ETFNVDANVIDIA$166,869,829$8,310,590 ▲5.2%1,056,2051.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$154,103,947$458,547 ▲0.3%362,9561.1%ETFAMZNAmazon.com$153,882,121$1,897,724 ▲1.2%701,4091.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$146,395,318$5,021,993 ▲3.6%512,1221.0%ETFBRK.BBerkshire Hathaway$140,204,477$2,809,210 ▲2.0%288,6231.0%FinanceRTXRTX$139,619,241$25,076,166 ▲21.9%956,1651.0%AerospaceVOOVanguard S&P 500 ETF$136,781,253$7,485,510 ▲5.8%240,7991.0%ETFCGDVCapital Group Dividend Value ETF$130,195,138$2,172,108 ▲1.7%3,296,9140.9%ETFVVisa$124,506,769$33,375 ▼0.0%350,6730.9%Business ServicesJPMJPMorgan Chase & Co.$119,291,700$671,722 ▼-0.6%411,4780.8%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$118,016,576$4,002,139 ▲3.5%954,9810.8%ETFJNJJohnson & Johnson$109,099,500$24,732,540 ▲29.3%714,2350.8%MedicalADPAutomatic Data Processing$107,996,222$26,930,745 ▲33.2%350,1820.8%Computer and TechnologyCMICummins$107,640,795$32,943,571 ▲44.1%328,6740.8%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$105,107,122$1,387,098 ▼-1.3%169,2810.7%ETFQUALiShares MSCI USA Quality Factor ETF$101,052,899$1,414,479 ▲1.4%552,7450.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$99,833,763$3,551,952 ▲3.7%1,097,3150.7%ETFCBChubb$97,331,331$26,172,486 ▲36.8%335,9490.7%FinanceQQQInvesco QQQ$97,083,378$7,739,529 ▲8.7%175,9900.7%FinanceVYMVanguard High Dividend Yield ETF$92,483,039$4,925,806 ▲5.6%693,7440.7%ETFSPGIS&P Global$88,194,051$29,922,144 ▲51.3%167,2590.6%FinanceVWOVanguard FTSE Emerging Markets ETF$82,921,436$2,246,276 ▲2.8%1,676,5350.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$81,250,020$5,316 ▼0.0%2,766,4290.6%ETFGOOGLAlphabet$78,924,094$1,751,198 ▲2.3%447,8470.6%Computer and TechnologyPRFInvesco RAFI US 1000 ETF$77,442,248$2,710,142 ▲3.6%1,832,0850.5%ETFPFEPfizer$74,380,817$27,391,544 ▲58.3%3,068,5150.5%MedicalBSVVanguard Short-Term Bond ETF$71,926,409$976,589 ▲1.4%913,9310.5%ETFNEENextEra Energy$70,099,333$28,065,835 ▲66.8%1,009,7850.5%UtilitiesQCOMQUALCOMM$68,943,065$1,063,221 ▲1.6%432,8960.5%Computer and TechnologyAMGNAmgen$66,125,867$1,230,479 ▲1.9%236,8320.5%MedicalACNAccenture$65,837,969$27,929,294 ▲73.7%220,2740.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$64,402,754$5,062,233 ▲8.5%104,2330.5%FinanceMETAMeta Platforms$61,130,626$2,340,504 ▲4.0%82,8220.4%Computer and TechnologyLOWLowe's Companies$58,536,618$27,299,649 ▲87.4%263,8320.4%Retail/WholesaleIBMInternational Business Machines$58,287,214$1,444,719 ▼-2.4%197,7310.4%Computer and TechnologyGOOGAlphabet$57,824,675$5,139,711 ▲9.8%325,9740.4%Computer and TechnologyCVXChevron$57,758,066$1,038,129 ▲1.8%403,3660.4%EnergyFTHIFirst Trust BuyWrite Income ETF$56,813,996$1,836,340 ▲3.3%2,486,3890.4%ETFSCHDSchwab US Dividend Equity ETF$55,991,509$7,553,560 ▲15.6%2,112,8870.4%ETFPEPPepsiCo$54,771,431$3,221,647 ▼-5.6%414,8090.4%Consumer StaplesECLEcolab$54,233,320$30,185,456 ▲125.5%201,2810.4%Basic MaterialsRDVYFirst Trust Rising Dividend Achievers ETF$53,575,234$1,735,703 ▲3.3%853,9240.4%ManufacturingPLDPrologis$52,895,535$33,264,549 ▲169.4%503,1910.4%FinanceVXUSVanguard Total International Stock ETF$52,611,377$809,390 ▲1.6%761,4900.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$51,169,349$51,169,349 ▲New Holding508,1870.4%ETFXOMExxon Mobil$47,172,160$219,697 ▲0.5%437,5890.3%EnergyABBVAbbVie$46,653,750$240,007 ▼-0.5%251,3400.3%MedicalBRK.ABerkshire Hathaway$46,643,2000.0%640.3%FinanceMRKMerck & Co., Inc.$43,214,724$477,652 ▼-1.1%545,9160.3%MedicalWMTWalmart$42,520,372$3,975,153 ▲10.3%434,8570.3%Retail/WholesaleGSThe Goldman Sachs Group$41,621,232$644,769 ▼-1.5%58,8070.3%FinanceMCDMcDonald's$40,821,678$5,520,589 ▲15.6%139,7180.3%Retail/WholesaleBABoeing$40,698,298$10,204,537 ▲33.5%194,2360.3%AerospaceNVSNovartis$40,008,517$8,314,612 ▼-17.2%330,6210.3%MedicalDEDeere & Company$38,376,602$382,388 ▲1.0%75,4710.3%IndustrialsDISWalt Disney$38,001,556$2,075,558 ▲5.8%306,4390.3%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$37,402,913$785,321 ▲2.1%182,7470.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$36,644,584$1,887,999 ▲5.4%1,259,6970.3%ETFBNDVanguard Total Bond Market ETF$36,530,707$1,292,577 ▲3.7%496,1380.3%ETFLLYEli Lilly and Company$35,945,102$1,723,550 ▲5.0%46,1110.3%MedicalUNPUnion Pacific$34,344,135$388,836 ▲1.1%149,2700.2%TransportationSYKStryker$34,215,007$1,491,927 ▲4.6%86,4820.2%MedicalSCHWCharles Schwab$34,059,250$635,671 ▼-1.8%373,2920.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$33,816,029$1,560,281 ▼-4.4%379,0180.2%ManufacturingCSCOCisco Systems$33,500,708$917,274 ▲2.8%482,8580.2%Computer and TechnologyTORTOISE CAPITAL SERIES TRUS$33,445,748$33,445,748 ▲New Holding3,645,6320.2%ENERGY FDPGProcter & Gamble$33,376,570$524,643 ▲1.6%209,4930.2%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$32,673,460$1,238,595 ▲3.9%179,7760.2%ETFEFAiShares MSCI EAFE ETF$32,382,543$1,172,172 ▲3.8%362,2610.2%FinanceCOWZPacer US Cash Cows 100 ETF$32,377,105$1,448,855 ▲4.7%587,6060.2%ETFIWMiShares Russell 2000 ETF$32,324,698$63,442 ▼-0.2%149,7970.2%FinanceCATCaterpillar$32,076,993$687,528 ▲2.2%82,6270.2%IndustrialsEUSAiShares MSCI USA Equal Weighted ETF$31,082,347$376,755 ▼-1.2%313,5830.2%ETFIJHiShares Core S&P Mid-Cap ETF$30,984,049$251,615 ▼-0.8%499,5810.2%ETFADSKAutodesk$30,810,264$15,788 ▼-0.1%99,5260.2%Computer and TechnologyTSLATesla$30,702,398$1,204,234 ▼-3.8%93,6190.2%Auto/Tires/TrucksCGGRCapital Group Growth ETF$30,365,833$10,505,518 ▲52.9%747,0060.2%ETFIJRiShares Core S&P Small-Cap ETF$29,772,842$263,717 ▲0.9%272,4200.2%ETFMGKVanguard Mega Cap Growth ETF$28,992,832$1,831 ▲0.0%79,1780.2%ETFIWRiShares Russell Mid-Cap ETF$28,747,821$205,001 ▼-0.7%312,5780.2%ETFEOGEOG Resources$28,370,169$2,177,509 ▲8.3%237,1880.2%EnergyORCLOracle$28,129,100$5,532,027 ▲24.5%128,6600.2%Computer and TechnologyHDHome Depot$27,769,674$127,592 ▲0.5%75,7400.2%Retail/WholesaleDUKDuke Energy$27,724,319$57,466 ▲0.2%234,9510.2%UtilitiesBILSPDR Bloomberg 1-3 Month T-Bill ETF$27,580,715$27,088,215 ▲5,500.1%300,6720.2%ETFFIFiserv$27,121,645$1,095,666 ▼-3.9%157,3090.2%Business ServicesVBVanguard Small-Cap ETF$26,014,937$4,524,934 ▲21.1%109,7760.2%ETFCGGOCapital Group Global Growth Equity ETF$25,410,172$4,048,041 ▲18.9%794,8130.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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