D.A. Davidson & Co. Top Holdings and 13F Report (2024) About D.A. Davidson & Co.Investment ActivityD.A. Davidson & Co. has $18.61 billion in total holdings as of June 30, 2024.D.A. Davidson & Co. owns shares of 1,594 different stocks, but just 189 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, D.A. Davidson & Co. has purchased 1,579 new stocks and bought additional shares in 830 stocks.D.A. Davidson & Co. sold shares of 572 stocks and completely divested from 78 stocks this quarter.Largest Holdings Vanguard Value ETF $1,224,220,006Vanguard Growth ETF $995,485,367iShares Core MSCI Total International Stock ETF $768,093,761iShares Core U.S. Aggregate Bond ETF $548,482,376Apple $489,384,019 Largest New Holdings this Quarter 518416409 - Hartford Multifactor US Equity ETF $17,867,244 Holding19249U401 - COHEN & STEERS ETF TRUST $9,737,919 Holding02072L102 - Alpha Architect U.S. Quantitative Value ETF $8,503,093 Holding02072L532 - EA Bridgeway Omni Small-Cap Value ETF $8,027,530 Holding47103U100 - Small Cap Growth Alpha ETF $7,859,592 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 204,414 shares (about $76.50M)iShares Core U.S. Aggregate Bond ETF 506,232 shares (about $47.86M)Invesco S&P 500 Equal Weight ETF 165,025 shares (about $34.33M)CrowdStrike 115,672 shares (about $30.62M)RBB FUND TRUST 375,976 shares (about $18.87M) Largest Sales this Quarter Dimensional U.S. Targeted Value ETF 164,129 shares (about $10.90M)Apple 31,368 shares (about $10.45M)Cummins 15,991 shares (about $8.26M)Automatic Data Processing 30,402 shares (about $7.85M)iShares MSCI EAFE ETF 62,198 shares (about $6.46M) 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$1,224,220,006$4,789,629 ▼-0.4%5,665,5876.6%ETFVUGVanguard Growth ETF$995,485,367$10,773,732 ▲1.1%11,047,4465.3%ETFIXUSiShares Core MSCI Total International Stock ETF$768,093,761$16,365,258 ▲2.2%8,086,0484.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$548,482,376$47,859,178 ▲9.6%5,801,5902.9%ETFAAPLApple$489,384,019$10,446,174 ▼-2.1%1,469,5332.6%TechnologyMSFTMicrosoft$465,100,747$9,226,445 ▲2.0%906,8172.5%TechnologyIWNiShares Russell 2000 Value ETF$270,064,594$1,649,001 ▲0.6%1,289,3981.5%ETFVEAVanguard FTSE Developed Markets ETF$258,136,607$8,863,885 ▲3.6%3,655,8081.4%ETFNVDANVIDIA$255,266,745$8,533,130 ▲3.5%1,117,7361.4%TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$233,913,736$18,653,418 ▲8.7%7,246,3981.3%ETFAVGOBroadcom$231,419,989$1,431,452 ▼-0.6%658,9591.2%TechnologyVTIVanguard Total Stock Market ETF$229,489,973$76,499,901 ▲50.0%613,2161.2%ETFAMZNAmazon.com$199,913,764$4,448,347 ▲2.3%802,3791.1%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$195,279,259$1,125,306 ▼-0.6%547,1541.0%ETFIWFiShares Russell 1000 Growth ETF$188,258,113$1,620,615 ▲0.9%1,502,9381.0%ETFCGDVCapital Group Dividend Value ETF$184,686,095$2,352,177 ▲1.3%3,780,6771.0%ETFVOOVanguard S&P 500 ETF$178,640,394$597,134 ▼-0.3%254,8871.0%ETFCOSTCostco Wholesale$172,855,912$1,003,198 ▲0.6%189,8800.9%Consumer StaplesIJJiShares S&P Mid-Cap 400 Value ETF$161,330,562$5,350,726 ▲3.4%1,171,5230.9%ETFJNJJohnson & Johnson$159,200,271$3,910,744 ▼-2.4%601,3450.9%HealthcareRTXRTX$158,919,942$5,527,544 ▼-3.4%856,0190.9%IndustrialsBRK.BBerkshire Hathaway$158,510,516$6,443,476 ▲4.2%318,3260.9%FinanceGOOGLAlphabet$154,445,760$4,293,782 ▲2.9%448,8650.8%Communication ServicesVYMVanguard High Dividend Yield ETF$149,019,984$14,256,366 ▲10.6%960,1800.8%ETFIVViShares Core S&P 500 ETF$144,984,989$5,082,960 ▲3.6%189,3120.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$140,732,852$3,604,088 ▲2.6%1,283,9410.8%ETFQUALiShares MSCI USA Quality Factor ETF$140,663,575$3,836,976 ▲2.8%632,9350.8%ETFJPMJPMorgan Chase & Co.$130,918,548$931,619 ▲0.7%395,7270.7%FinanceVVisa$130,205,089$39,526 ▲0.0%362,3550.7%FinancePRFInvesco RAFI US 1000 ETF$122,096,108$3,665,045 ▲3.1%2,243,1760.7%ETFVWOVanguard FTSE Emerging Markets ETF$122,010,654$4,509,281 ▲3.8%2,057,1680.7%ETFQQQInvesco QQQ$121,973,142$1,839,817 ▲1.5%164,8790.7%ETFCMICummins$116,355,591$8,260,490 ▼-6.6%225,2460.6%IndustrialsGOOGAlphabet$108,816,579$795,630 ▲0.7%319,3530.6%Communication ServicesCBChubb$108,117,053$2,033,464 ▼-1.8%332,4120.6%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$104,833,606$1,510,083 ▲1.5%2,831,8100.6%ETFPFEPfizer$94,013,102$5,616,044 ▲6.4%3,296,3920.5%HealthcareBSVVanguard Short-Term Bond ETF$91,082,201$8,388,570 ▲10.1%1,192,1750.5%ETFADPAutomatic Data Processing$90,125,532$7,845,552 ▼-8.0%349,2420.5%IndustrialsAMGNAmgen$88,393,889$1,087,078 ▼-1.2%209,7070.5%HealthcareSPYSPDR S&P 500 ETF Trust$82,164,275$8,648,991 ▲11.8%107,7380.4%ETFCVXChevron$80,845,284$1,063,528 ▲1.3%395,8920.4%EnergySCHDSchwab US Dividend Equity ETF$79,998,085$16,393,334 ▲25.8%2,459,2090.4%ETFNEENextEra Energy$78,804,012$413,086 ▼-0.5%1,040,4540.4%UtilitiesSPGIS&P Global$78,297,259$201,969 ▼-0.3%198,4870.4%FinanceFTHIFirst Trust BuyWrite Income ETF$77,976,647$4,227,658 ▲5.7%3,305,4960.4%ETFMRKMerck & Co., Inc.$77,623,788$2,588,409 ▼-3.2%534,1940.4%HealthcareRDVYFirst Trust Rising Dividend Achievers ETF$74,859,019$1,637,905 ▼-2.1%956,1760.4%ETFRSPInvesco S&P 500 Equal Weight ETF$74,000,243$34,328,519 ▲86.5%355,7360.4%ETFQCOMQualcomm$72,444,281$107,663 ▼-0.1%393,6330.4%TechnologyACNAccenture$71,546,725$12,903,224 ▲22.0%390,1760.4%TechnologyISHARES TR$71,218,314$99,573 ▼-0.1%707,3730.4%0-3 MTH TREASURYMETAMeta Platforms$70,210,412$3,219,104 ▲4.8%96,8170.4%Communication ServicesMUMicron Technology$67,434,941$7,426,024 ▲12.4%63,3120.4%TechnologyPLDPrologis$67,369,239$1,120,390 ▼-1.6%518,8630.4%Real EstateABBVAbbVie$66,780,069$3,030,523 ▲4.8%255,2850.4%HealthcareCATCaterpillar$65,723,560$2,736,421 ▲4.3%81,0610.4%IndustrialsLLYEli Lilly and Company$65,331,069$681,520 ▲1.1%56,4620.4%HealthcareVXUSVanguard Total International Stock ETF$63,956,979$627,345 ▼-1.0%752,7890.3%ETFVIGVanguard Dividend Appreciation ETF$62,890,406$5,982,541 ▲10.5%269,5570.3%ETFPEPPepsiCo$62,594,542$256,228 ▲0.4%493,9590.3%Consumer StaplesECLEcolab$62,266,823$2,592,037 ▲4.3%226,7710.3%MaterialsRLYSPDR SSgA Multi-Asset Real Return ETF$61,715,357$3,252,830 ▲5.6%1,705,3150.3%ETFLOWLowe's Companies$58,134,959$4,228,175 ▲7.8%315,4530.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$54,254,126$18,780,582 ▲52.9%691,8400.3%ETFGSThe Goldman Sachs Group$53,021,179$1,312,744 ▲2.5%58,8880.3%FinanceWALMART INC$52,518,158$7,598,735 ▲16.9%505,3710.3%COMDEDeere & Company$49,625,435$180,649 ▲0.4%73,8960.3%IndustrialsVBVanguard Small-Cap ETF$47,504,809$9,903,971 ▲26.3%166,9820.3%ETFTORTOISE CAPITAL SERIES TRUS$47,245,875$1,218,014 ▲2.6%4,457,1580.3%ENERGY ETFNOWServiceNow$44,854,353$997,704 ▲2.3%334,7090.2%TechnologyBRK.ABerkshire Hathaway$43,326,2900.0%580.2%FinanceCOWZPacer US Cash Cows 100 ETF$43,214,760$1,857,264 ▼-4.1%647,3150.2%ETFRBB FUND TRUST$43,030,082$18,870,252 ▲78.1%857,3430.2%FIRST EAGLE GBLBILSPDR Bloomberg 1-3 Month T-Bill ETF$42,684,590$3,207,129 ▲8.1%465,7850.2%ETFBABoeing$42,538,955$1,191,281 ▲2.9%228,6420.2%IndustrialsCRWDCrowdStrike$41,846,650$30,624,162 ▲272.9%158,0610.2%TechnologySCHWCharles Schwab$41,520,952$977 ▼0.0%424,8100.2%FinanceUNPUnion Pacific$41,363,490$716,246 ▼-1.7%151,9990.2%IndustrialsCGGRCapital Group Growth ETF$38,596,975$235,680 ▲0.6%813,7670.2%ETFVONGVanguard Russell 1000 Growth ETF$38,561,920$1,311,351 ▲3.5%299,0910.2%ETFUMHUMH Properties$38,467,487$8,543,153 ▲28.5%2,497,8880.2%Real EstateIBMInternational Business Machines$37,951,263$2,758,372 ▼-6.8%172,5600.2%TechnologyCSCOCisco Systems$37,509,341$272,627 ▲0.7%348,5020.2%TechnologyCAPITAL GROUP INTERNATIONAL$37,327,015$13,468,333 ▲56.5%1,037,4370.2%SHSDFAIDimensional International Core Equity Market ETF$36,949,172$10,935,251 ▲42.0%891,8450.2%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$36,211,159$1,716,737 ▲5.0%892,3400.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$35,808,767$919,207 ▼-2.5%347,4890.2%ETFIWRiShares Russell Mid-Cap ETF$35,235,102$879,826 ▲2.6%330,1940.2%ETFTSLATesla$33,938,997$2,287,174 ▼-6.3%93,0840.2%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$33,917,088$10,657,882 ▲45.8%471,3980.2%ETFAMDAdvanced Micro Devices$33,858,469$1,451,706 ▼-4.1%55,3460.2%TechnologyGLDSPDR Gold Shares$33,684,917$675,991 ▲2.0%88,4490.2%ETFTSMTaiwan Semiconductor Manufacturing$33,285,829$45,163 ▲0.1%72,9640.2%TechnologyUNHUnitedHealth Group$32,669,600$1,460,988 ▲4.7%88,9980.2%HealthcarePGProcter & Gamble$32,589,320$2,693,791 ▲9.0%224,3200.2%Consumer StaplesIWMiShares Russell 2000 ETF$31,275,850$67,528 ▲0.2%112,5470.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$31,191,398$470,412 ▼-1.5%280,1450.2%ETFCGGOCapital Group Global Growth Equity ETF$29,972,663$596,939 ▼-2.0%753,4600.2%ETFVZVerizon Communications$29,677,659$933,639 ▼-3.0%646,9940.2%Communication ServicesShowing largest 100 holdings. 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