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

About D.A. Davidson & Co.

Investment Activity

D.A. Davidson & Co. has $18.09 billion in total holdings as of June 30, 2024.
D.A. Davidson & Co. owns shares of 1,579 different stocks, but just 193 companies or ETFs make up 80% of its holdings.
Approximately 8.43% of the portfolio was purchased this quarter.
About 3.31% of the portfolio was sold this quarter.
This quarter, D.A. Davidson & Co. has purchased 1,552 new stocks and bought additional shares in 728 stocks.
D.A. Davidson & Co. sold shares of 637 stocks and completely divested from 59 stocks this quarter.

Largest Holdings

Vanguard Value ETF: $1,239,532,069
Vanguard Growth ETF: $941,327,937
iShares Core MSCI Total International Stock ETF: $755,289,642
iShares Core U.S. Aggregate Bond ETF: $524,134,532
Apple: $434,300,971

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP: $11,134,434 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,306,860 Holding
41151J505 - Harbor Commodity All-Weather Strategy ETF: $4,341,205 Holding
452327109 - Illumina: $4,047,607 Holding
06829D107 - BARON ETF TR: $3,878,551 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 9,116,675 shares (about $785.31M)
iShares Russell 1000 Growth ETF: 1,111,533 shares (about $138.02M)
Vanguard Mid-Cap ETF: 344,629 shares (about $27.77M)
Vanguard Mega Cap Growth ETF: 218,935 shares (about $19.25M)
Vanguard Value ETF: 76,471 shares (about $16.67M)

Largest Sales this Quarter

Cummins: 30,317 shares (about $21.62M)
Broadcom: 51,251 shares (about $19.36M)
Invesco QQQ: 20,521 shares (about $15.11M)
Cisco Systems: 115,628 shares (about $13.58M)
Automatic Data Processing: 55,054 shares (about $12.33M)

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	$1,239,532,069	$16,665,326 â–²	1.4%	5,687,753	6.9%	ETF
VUG Vanguard Growth ETF	$941,327,937	$785,310,392 â–²	503.3%	10,927,884	5.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$755,289,642	$14,327,453 â–²	1.9%	7,913,764	4.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$524,134,532	$12,692,403 â–²	2.5%	5,295,358	2.9%	ETF
AAPL Apple	$434,300,971	$6,672,067 â–¼	-1.5%	1,500,901	2.4%	Technology
MSFT Microsoft	$331,642,777	$1,419,736 â–²	0.4%	888,828	1.8%	Technology
IWN iShares Russell 2000 Value ETF	$283,473,354	$1,768,715 â–²	0.6%	1,281,525	1.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$251,532,095	$3,016,725 â–¼	-1.2%	3,530,275	1.4%	ETF
AVGO Broadcom	$250,461,585	$19,360,074 â–¼	-7.2%	663,035	1.4%	Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$223,129,194	$6,312,430 â–²	2.9%	6,668,535	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$216,799,260	$2,210,907 â–²	1.0%	550,307	1.2%	ETF
NVDA NVIDIA	$216,174,475	$431,800 â–¼	-0.2%	1,080,372	1.2%	Technology
AMZN Amazon.com	$186,986,828	$1,972,297 â–²	1.1%	784,525	1.0%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$185,013,363	$138,019,100 â–²	293.7%	1,490,000	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$183,938,877	$4,562,638 â–²	2.5%	3,732,526	1.0%	ETF
COST Costco Wholesale	$176,596,380	$568,766 â–¼	-0.3%	188,778	1.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$175,644,210	$6,579,644 â–¼	-3.6%	255,739	1.0%	ETF
CMI Cummins	$172,052,869	$21,622,416 â–¼	-11.2%	241,237	1.0%	Industrials
RTX RTX	$168,061,566	$1,843,417 â–¼	-1.1%	885,793	0.9%	Industrials
IJJ iShares S&P Mid-Cap 400 Value ETF	$167,329,080	$6,127,251 â–²	3.8%	1,132,668	0.9%	ETF
JNJ Johnson & Johnson	$156,475,418	$12,103,716 â–¼	-7.2%	616,117	0.9%	Healthcare
GOOGL Alphabet	$155,951,475	$315,201 â–¼	-0.2%	436,386	0.9%	Communication Services
BRK.B Berkshire Hathaway	$152,812,186	$4,292,848 â–²	2.9%	305,386	0.8%	Finance
VTI Vanguard Total Stock Market ETF	$151,273,320	$443,309 â–²	0.3%	408,802	0.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$146,999,655	$2,936,680 â–²	2.0%	1,251,060	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$137,221,030	$24,811 â–¼	0.0%	868,322	0.8%	ETF
IVV iShares Core S&P 500 ETF	$136,804,160	$4,858,822 â–²	3.7%	182,675	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$135,096,495	$2,212,294 â–²	1.7%	615,670	0.7%	ETF
JPM JPMorgan Chase & Co.	$128,611,632	$1,816,683 â–¼	-1.4%	392,911	0.7%	Finance
V Visa	$124,282,872	$769,552 â–²	0.6%	362,245	0.7%	Finance
QQQ Invesco QQQ	$119,585,832	$15,111,710 â–¼	-11.2%	162,392	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$118,254,212	$32,770 â–¼	0.0%	1,981,139	0.7%	ETF
PRF Invesco RAFI US 1000 ETF	$117,560,739	$3,596,563 â–²	3.2%	2,175,841	0.6%	ETF
CB Chubb	$115,396,623	$8,617,674 â–¼	-6.9%	338,664	0.6%	Finance
GOOG Alphabet	$112,012,055	$7,151,758 â–¼	-6.0%	317,018	0.6%	Communication Services
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$102,821,140	$266,758 â–²	0.3%	2,791,019	0.6%	ETF
NEE NextEra Energy	$91,799,400	$1,261,870 â–²	1.4%	1,045,908	0.5%	Utilities
ADP Automatic Data Processing	$85,021,393	$12,329,361 â–¼	-12.7%	379,644	0.5%	Industrials
BSV Vanguard Short-Term Bond ETF	$84,328,006	$1,760,688 â–²	2.1%	1,082,377	0.5%	ETF
CAT Caterpillar	$82,728,653	$2,853,961 â–¼	-3.3%	77,686	0.5%	Industrials
SPGI S&P Global	$81,044,361	$983,126 â–²	1.2%	198,999	0.4%	Finance
RDVY First Trust Rising Dividend Achievers ETF	$79,203,556	$1,987,269 â–²	2.6%	977,097	0.4%	ETF
AMGN Amgen	$76,873,147	$10,586,960 â–¼	-12.1%	212,286	0.4%	Healthcare
PFE Pfizer	$74,635,388	$2,058,575 â–¼	-2.7%	3,099,476	0.4%	Healthcare
FTHI First Trust BuyWrite Income ETF	$74,561,828	$2,751,861 â–²	3.8%	3,126,282	0.4%	ETF
QCOM Qualcomm	$72,847,704	$11,990,125 â–¼	-14.1%	394,218	0.4%	Technology
SPY SPDR S&P 500 ETF Trust	$71,987,092	$3,776,453 â–¼	-5.0%	96,397	0.4%	ETF
PLD Prologis	$71,459,368	$5,310,426 â–¼	-6.9%	527,492	0.4%	Real Estate
SGOV iShares 0-3 Month Treasury Bond ETF	$71,310,803	$458,753 â–¼	-0.6%	708,362	0.4%	ETF
MRK Merck & Co., Inc.	$70,933,000	$2,645,305 â–¼	-3.6%	552,007	0.4%	Healthcare
LLY Eli Lilly and Company	$67,016,363	$4,086,495 â–²	6.5%	55,873	0.4%	Healthcare
PEP PepsiCo	$66,608,398	$4,343,234 â–¼	-6.1%	491,937	0.4%	Consumer Staples
MU Micron Technology	$65,033,030	$7,616,044 â–¼	-10.5%	56,340	0.4%	Technology
VXUS Vanguard Total International Stock ETF	$64,987,192	$1,506,676 â–¼	-2.3%	760,173	0.4%	ETF
CVX Chevron	$64,759,823	$4,198,206 â–¼	-6.1%	390,684	0.4%	Energy
LOW Lowe's Companies	$64,495,620	$1,285,679 â–²	2.0%	292,510	0.4%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$62,001,438	$59,995 â–¼	-0.1%	1,955,264	0.3%	ETF
ABBV AbbVie	$61,324,699	$7,274,161 â–¼	-10.6%	243,700	0.3%	Healthcare
ECL Ecolab	$60,550,820	$1,482,211 â–²	2.5%	217,331	0.3%	Materials
GS The Goldman Sachs Group	$58,083,204	$341,844 â–¼	-0.6%	57,430	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$57,715,326	$265,962 â–¼	-0.5%	243,915	0.3%	ETF
RLY SPDR SSgA Multi-Asset Real Return ETF	$55,748,602	$2,583,833 â–²	4.9%	1,615,433	0.3%	ETF
XOM ExxonMobil	$54,367,065	$3,059,662 â–¼	-5.3%	397,652	0.3%	Energy
IBM International Business Machines	$52,052,634	$2,047,775 â–²	4.1%	185,102	0.3%	Technology
META Meta Platforms	$52,035,911	$2,360,762 â–¼	-4.3%	92,378	0.3%	Communication Services
WALMART INC	$48,956,656	$1,317,781 â–¼	-2.6%	432,250	0.3%	COM
BA Boeing	$48,108,206	$2,242,202 â–²	4.9%	222,239	0.3%	Industrials
DE Deere & Company	$46,704,077	$4,404,178 â–¼	-8.6%	73,627	0.3%	Industrials
BRK.A Berkshire Hathaway	$43,433,300	$748,850 â–¼	-1.7%	58	0.2%	Finance
TSLA Tesla	$42,832,177	$938,060 â–²	2.2%	99,357	0.2%	Consumer Discretionary
TORTOISE CAPITAL SERIES TRUS	$42,163,262	$1,062,633 â–²	2.6%	4,342,251	0.2%	ENERGY ETF
UNP Union Pacific	$42,059,756	$2,969,433 â–²	7.6%	154,631	0.2%	Industrials
COWZ Pacer US Cash Cows 100 ETF	$41,993,403	$232,317 â–¼	-0.6%	675,135	0.2%	ETF
CSCO Cisco Systems	$40,637,532	$13,581,669 â–¼	-25.0%	345,969	0.2%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$40,577,789	$282,773 â–¼	-0.7%	190,711	0.2%	ETF
VB Vanguard Small-Cap ETF	$40,063,350	$961,200 â–¼	-2.3%	132,169	0.2%	ETF
ACN Accenture	$39,797,071	$1,821,928 â–²	4.8%	319,809	0.2%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$39,477,497	$1,845,908 â–¼	-4.5%	430,788	0.2%	ETF
SCHW Charles Schwab	$39,198,195	$507,393 â–¼	-1.3%	424,820	0.2%	Finance
CGGR Capital Group Growth ETF	$38,175,310	$4,573,780 â–¼	-10.7%	808,798	0.2%	ETF
MCD McDonald's	$37,429,107	$528,998 â–¼	-1.4%	138,467	0.2%	Consumer Discretionary
VONG Vanguard Russell 1000 Growth ETF	$36,926,979	$1,235,671 â–²	3.5%	288,920	0.2%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$36,670,548	$4,877,500 â–²	15.3%	850,035	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$36,642,478	$342,564 â–²	0.9%	356,409	0.2%	ETF
VO Vanguard Mid-Cap ETF	$36,446,121	$27,766,789 â–²	319.9%	452,353	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$35,517,518	$114,954 â–²	0.3%	321,949	0.2%	ETF
UNH UnitedHealth Group	$35,336,440	$2,472,611 â–²	7.5%	85,018	0.2%	Healthcare
AMAT Applied Materials	$35,334,739	$7,496,847 â–¼	-17.5%	48,872	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$34,798,506	$544,913 â–¼	-1.5%	72,865	0.2%	Technology
IWM iShares Russell 2000 ETF	$33,741,969	$1,591,795 â–¼	-4.5%	112,304	0.2%	ETF
AMD Advanced Micro Devices	$33,529,544	$7,228,263 â–²	27.5%	57,719	0.2%	Technology
CGGO Capital Group Global Growth Equity ETF	$32,529,191	$301,432 â–¼	-0.9%	768,466	0.2%	ETF
LAM RESEARCH CORP	$32,497,397	$2,361,233 â–¼	-6.8%	74,994	0.2%	COM NEW
NOW ServiceNow	$32,490,770	$2,270,037 â–²	7.5%	327,264	0.2%	Technology
EUSA iShares MSCI USA Equal Weighted ETF	$32,472,217	$1,268,194 â–¼	-3.8%	284,370	0.2%	ETF
CRWD CrowdStrike	$32,348,741	$1,068,396 â–¼	-3.2%	42,389	0.2%	Technology
GLD SPDR Gold Shares	$31,928,968	$2,295,744 â–¼	-6.7%	86,674	0.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$30,816,305	$1,945,455 â–²	6.7%	1,162,002	0.2%	ETF
PG Procter & Gamble	$30,175,391	$479,368 â–¼	-1.6%	205,778	0.2%	Consumer Staples
PWR Quanta Services	$29,989,877	$2,032,687 â–¼	-6.3%	41,650	0.2%	Industrials

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

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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