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

About D.A. Davidson & Co.

Investment Activity

D.A. Davidson & Co. has $16.50 billion in total holdings as of June 30, 2024.
D.A. Davidson & Co. owns shares of 1,552 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 2.24% of the portfolio was sold this quarter.
This quarter, D.A. Davidson & Co. has purchased 1,507 new stocks and bought additional shares in 795 stocks.
D.A. Davidson & Co. sold shares of 536 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $1,100,933,491
Vanguard Growth ETF: $791,117,973
iShares Core MSCI Total International Stock ETF: $672,642,147
iShares Core U.S. Aggregate Bond ETF: $512,940,600
Apple: $386,765,620

Largest New Holdings this Quarter

81764X103 - SERVICETITAN INC: $8,401,469 Holding
61774R817 - MORGAN STANLEY ETF TRUST: $6,456,495 Holding
316092717 - Fidelity International Value Factor ETF: $6,266,775 Holding
G0593M107 - AstraZeneca: $4,422,023 Holding
45256X103 - ImmunityBio: $4,281,463 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 335,899 shares (about $33.34M)
ServiceNow: 165,171 shares (about $17.27M)
Vanguard Growth ETF: 37,840 shares (about $16.53M)
Microsoft: 40,941 shares (about $15.16M)
SPDR Portfolio Intermediate Term Corporate Bond ETF: 410,391 shares (about $13.76M)

Largest Sales this Quarter

Cummins: 31,151 shares (about $16.76M)
Valero Energy: 59,183 shares (about $14.62M)
Johnson & Johnson: 50,822 shares (about $12.42M)
Schwab US Dividend Equity ETF: 274,903 shares (about $8.43M)
Adobe: 32,557 shares (about $7.91M)

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	$1,100,933,491	$9,186,084 ▲	0.8%	5,611,282	6.7%	ETF
VUG Vanguard Growth ETF	$791,117,973	$16,528,133 ▲	2.1%	1,811,209	4.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$672,642,147	$7,378,003 ▼	-1.1%	7,763,644	4.1%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$512,940,600	$33,344,694 ▲	7.0%	5,167,126	3.1%	Finance
AAPL Apple	$386,765,620	$6,881,263 ▲	1.8%	1,523,959	2.3%	Computer and Technology
MSFT Microsoft	$327,732,029	$15,160,823 ▲	4.9%	885,023	2.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$241,448,501	$5,154,386 ▲	2.2%	1,273,529	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$228,933,210	$3,723,369 ▼	-1.6%	3,572,615	1.4%	ETF
AVGO Broadcom	$221,078,949	$5,248,677 ▼	-2.3%	714,286	1.3%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$217,335,156	$13,764,515 ▲	6.8%	6,479,879	1.3%	ETF
NVDA NVIDIA	$188,802,132	$344,805 ▼	-0.2%	1,082,530	1.1%	Computer and Technology
COST Costco Wholesale	$188,710,698	$990,456 ▲	0.5%	189,386	1.1%	Retail/Wholesale
RTX RTX	$172,743,851	$5,697,886 ▼	-3.2%	895,509	1.0%	Aerospace
IWO iShares Russell 2000 Growth ETF	$170,930,823	$3,820,011 ▲	2.3%	544,695	1.0%	ETF
JNJ Johnson & Johnson	$162,253,173	$12,422,931 ▼	-7.1%	663,775	1.0%	Medical
AMZN Amazon.com	$161,671,331	$4,959,170 ▲	3.2%	776,250	1.0%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$161,378,394	$7,018,973 ▲	4.5%	378,467	1.0%	ETF
VOO Vanguard S&P 500 ETF	$158,541,523	$393,188 ▲	0.2%	265,319	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$154,843,056	$4,182,873 ▲	2.8%	3,639,940	0.9%	ETF
CMI Cummins	$146,101,923	$16,759,911 ▼	-10.3%	271,554	0.9%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$144,582,961	$5,046,131 ▲	3.6%	1,091,192	0.9%	ETF
BRK.B Berkshire Hathaway	$142,229,996	$688,132 ▲	0.5%	296,807	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$130,763,617	$2,726,247 ▼	-2.0%	407,604	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$128,621,883	$5,830,555 ▲	4.7%	868,479	0.8%	ETF
GOOGL Alphabet	$125,741,072	$1,394,957 ▼	-1.1%	437,268	0.8%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$123,366,877	$3,346,521 ▲	2.8%	1,226,067	0.7%	ETF
CB Chubb	$118,623,908	$337,012 ▲	0.3%	363,955	0.7%	Finance
JPM JPMorgan Chase & Co.	$117,185,689	$3,921,473 ▼	-3.2%	398,461	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$116,157,999	$1,129,763 ▲	1.0%	605,588	0.7%	ETF
IVV iShares Core S&P 500 ETF	$115,087,621	$3,983,292 ▲	3.6%	176,187	0.7%	ETF
V Visa	$108,807,231	$2,650,953 ▲	2.5%	360,002	0.7%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$107,110,287	$5,463,106 ▲	5.4%	1,981,688	0.6%	ETF
QQQ Invesco QQQ	$105,573,903	$672,416 ▼	-0.6%	182,913	0.6%	Finance
PRF Invesco RAFI US 1000 ETF	$100,253,854	$2,539,671 ▲	2.6%	2,109,275	0.6%	ETF
GOOG Alphabet	$96,749,004	$269,656 ▲	0.3%	337,259	0.6%	Computer and Technology
NEE NextEra Energy	$95,808,612	$4,007,773 ▼	-4.0%	1,031,531	0.6%	Utilities
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$94,564,939	$1,052,934 ▼	-1.1%	2,783,778	0.6%	ETF
PFE Pfizer	$89,433,841	$2,527,538 ▲	2.9%	3,184,965	0.5%	Medical
ADP Automatic Data Processing	$88,322,030	$11,547,950 ▲	15.0%	434,698	0.5%	Computer and Technology
CVX Chevron	$86,072,717	$56,898 ▲	0.1%	416,011	0.5%	Energy
AMGN Amgen	$84,979,702	$2,333,474 ▼	-2.7%	241,522	0.5%	Medical
SPGI S&P Global	$83,615,630	$8,635,695 ▲	11.5%	196,585	0.5%	Finance
BSV Vanguard Short-Term Bond ETF	$83,097,257	$4,767,959 ▲	6.1%	1,059,778	0.5%	ETF
PEP PepsiCo	$81,374,169	$1,754,157 ▲	2.2%	524,014	0.5%	Consumer Staples
PLD Prologis	$74,905,396	$3,809,430 ▼	-4.8%	566,692	0.5%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$71,762,427	$9,502,807 ▲	15.3%	712,919	0.4%	ETF
XOM ExxonMobil	$71,262,484	$1,138,419 ▼	-1.6%	420,031	0.4%	Energy
FTHI First Trust BuyWrite Income ETF	$69,100,152	$4,729,352 ▲	7.3%	3,010,900	0.4%	ETF
MRK Merck & Co., Inc.	$68,877,235	$525,186 ▼	-0.8%	572,593	0.4%	Medical
LOW Lowe's Companies	$67,736,606	$326,067 ▼	-0.5%	286,679	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$65,983,999	$448,114 ▲	0.7%	101,454	0.4%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$65,042,263	$4,887,007 ▲	8.1%	952,581	0.4%	Manufacturing
ACN Accenture	$60,511,829	$8,397,392 ▲	16.1%	305,168	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$60,045,566	$8,434,027 ▼	-12.3%	1,957,156	0.4%	ETF
VXUS Vanguard Total International Stock ETF	$59,975,971	$388,943 ▲	0.7%	777,797	0.4%	ETF
ABBV AbbVie	$59,289,417	$324,278 ▲	0.5%	272,607	0.4%	Medical
QCOM Qualcomm	$59,123,311	$223,562 ▲	0.4%	459,103	0.4%	Computer and Technology
CAT Caterpillar	$56,936,421	$1,385,756 ▼	-2.4%	80,366	0.3%	Industrials
ECL Ecolab	$56,399,373	$540,555 ▲	1.0%	212,011	0.3%	Basic Materials
RLY SPDR SSgA Multi-Asset Real Return ETF	$55,691,307	$1,822,937 ▲	3.4%	1,540,561	0.3%	ETF
META Meta Platforms	$55,250,449	$2,689,604 ▲	5.1%	96,569	0.3%	Computer and Technology
WALMART INC	$55,166,045	$658,684 ▼	-1.2%	443,885	0.3%	COM
VIG Vanguard Dividend Appreciation ETF	$52,698,235	$11,801,236 ▲	28.9%	245,039	0.3%	ETF
GS The Goldman Sachs Group	$48,871,296	$4,186,817 ▼	-7.9%	57,768	0.3%	Finance
LLY Eli Lilly and Company	$48,257,176	$2,343,599 ▲	5.1%	52,466	0.3%	Medical
DE Deere & Company	$45,385,528	$1,242,652 ▼	-2.7%	80,570	0.3%	Industrials
TORTOISE CAPITAL SERIES TRUS	$44,148,255	$1,595,780 ▲	3.8%	4,232,814	0.3%	ENERGY ETF
MCD McDonald's	$43,642,473	$1,118,847 ▼	-2.5%	140,424	0.3%	Retail/Wholesale
IBM International Business Machines	$43,101,850	$4,472,829 ▼	-9.4%	177,820	0.3%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$42,470,167	$123,118 ▲	0.3%	678,870	0.3%	ETF
BRK.A Berkshire Hathaway	$42,370,260		0.0%	59	0.3%	Finance
BA Boeing	$42,170,794	$1,715,643 ▲	4.2%	211,881	0.3%	Aerospace
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$41,323,375	$5,333,456 ▲	14.8%	450,931	0.3%	ETF
SCHW Charles Schwab	$40,441,383	$1,891,536 ▲	4.9%	430,319	0.2%	Finance
GLD SPDR Gold Shares	$39,976,523	$543,456 ▲	1.4%	92,906	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$36,856,420	$572,307 ▲	1.6%	192,040	0.2%	ETF
TSLA Tesla	$36,846,083	$1,058,584 ▲	3.0%	97,181	0.2%	Auto/Tires/Trucks
CGGR Capital Group Growth ETF	$36,400,092	$2,672,796 ▲	7.9%	905,700	0.2%	ETF
CSCO Cisco Systems	$35,815,354	$2,588,173 ▼	-6.7%	461,597	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$35,448,472	$1,224,484 ▲	3.6%	135,340	0.2%	ETF
UNP Union Pacific	$34,868,003	$1,868,423 ▼	-5.1%	143,714	0.2%	Transportation
ESGD iShares ESG Aware MSCI EAFE ETF	$33,761,267	$1,046,658 ▼	-3.0%	353,077	0.2%	Manufacturing
DUK Duke Energy	$33,272,077	$524,547 ▲	1.6%	254,101	0.2%	Utilities
VZ Verizon Communications	$32,556,731	$3,146,940 ▲	10.7%	648,540	0.2%	Computer and Technology
NVS Novartis	$32,507,558	$1,053,824 ▼	-3.1%	212,815	0.2%	Medical
NOW ServiceNow	$31,824,915	$17,268,628 ▲	118.6%	304,399	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$31,201,827	$282,940 ▼	-0.9%	320,907	0.2%	ETF
VO Vanguard Mid-Cap ETF	$30,936,390	$14,933 ▼	0.0%	107,724	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$30,631,184	$256,236 ▼	-0.8%	279,252	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$30,598,305	$536,832 ▲	1.8%	83,274	0.2%	ETF
EOG EOG Resources	$30,561,642	$555,296 ▲	1.9%	211,396	0.2%	Energy
PG Procter & Gamble	$30,194,802	$516,374 ▲	1.7%	209,047	0.2%	Consumer Staples
EUSA iShares MSCI USA Equal Weighted ETF	$30,070,593	$1,206,585 ▼	-3.9%	295,476	0.2%	ETF
IWM iShares Russell 2000 ETF	$29,165,440	$524,027 ▼	-1.8%	117,602	0.2%	Finance
GD General Dynamics	$29,090,180	$663,106 ▼	-2.2%	84,756	0.2%	Aerospace
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$29,058,845	$2,514,727 ▲	9.5%	736,973	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$28,941,767	$2,087,782 ▲	7.8%	538,251	0.2%	ACTIVE BOND ETF
SYK Stryker	$28,550,548	$342,391 ▲	1.2%	86,888	0.2%	Medical
PYLD PIMCO Multi Sector Bond Active ETF	$28,522,488	$2,568,623 ▲	9.9%	1,088,644	0.2%	ETF
HD Home Depot	$28,393,083	$127,280 ▼	-0.4%	86,330	0.2%	Retail/Wholesale

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