D.A. Davidson & Co. Top Holdings and 13F Report (2024) About D.A. Davidson & Co.Investment ActivityD.A. Davidson & Co. has $12.11 billion in total holdings as of June 30, 2024.D.A. Davidson & Co. owns shares of 1,368 different stocks, but just 173 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, D.A. Davidson & Co. has purchased 1,353 new stocks and bought additional shares in 674 stocks.D.A. Davidson & Co. sold shares of 512 stocks and completely divested from 78 stocks this quarter.Largest Holdings Vanguard Value ETF $880,323,286Vanguard Growth ETF $672,395,134iShares Core MSCI Total International Stock ETF $484,711,135iShares Core U.S. Aggregate Bond ETF $411,165,762Apple $351,636,182 Largest New Holdings this Quarter Quadratic Interest Rate Volatility and Inflation Hedge ETF $5,366,688 HoldingTE CONNECTIVITY PLC $3,100,328 HoldingMarketAxess $2,588,132 HoldingArgan $2,445,782 HoldingJohn Wiley & Sons $2,134,001 Holding Largest Purchases this Quarter Broadcom 635,183 shares (about $109.57M)Vanguard Value ETF 59,474 shares (about $10.38M)iShares Core MSCI Total International Stock ETF 120,529 shares (about $8.75M)Real Estate Select Sector SPDR Fund 195,780 shares (about $8.75M)iShares Core U.S. Aggregate Bond ETF 83,887 shares (about $8.50M) Largest Sales this Quarter Starbucks 96,662 shares (about $9.42M)Vanguard Real Estate ETF 96,007 shares (about $9.35M)iShares Core S&P 500 ETF 10,591 shares (about $6.11M)Walt Disney 55,572 shares (about $5.35M)iShares MSCI USA ESG Select ETF 40,395 shares (about $4.86M) 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$880,323,286$10,382,378 ▲1.2%5,042,8097.3%ETFVUGVanguard Growth ETF$672,395,134$1,360,264 ▲0.2%1,751,3485.6%ETFIXUSiShares Core MSCI Total International Stock ETF$484,711,135$8,754,022 ▲1.8%6,673,7044.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$411,165,762$8,495,237 ▲2.1%4,060,0943.4%FinanceAAPLApple$351,636,182$210,858 ▼-0.1%1,509,2172.9%Computer and TechnologyMSFTMicrosoft$309,522,553$402,768 ▲0.1%719,3062.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$182,553,378$3,940,313 ▲2.2%3,456,7951.5%ETFIWNiShares Russell 2000 Value ETF$175,160,328$2,646,933 ▲1.5%1,049,9961.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$166,846,398$2,143,922 ▲1.3%4,949,4631.4%ETFVTIVanguard Total Stock Market ETF$151,089,947$7,585,857 ▲5.3%533,5851.2%ETFIWFiShares Russell 1000 Growth ETF$138,993,615$2,331,863 ▲1.7%370,2741.1%ETFCOSTCostco Wholesale$136,547,776$953,014 ▼-0.7%154,0261.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$133,676,790$2,111,260 ▲1.6%470,6921.1%ETFBRK.BBerkshire Hathaway$124,424,005$868,511 ▲0.7%270,3341.0%FinanceNVDANVIDIA$122,710,650$1,755,416 ▲1.5%1,010,4631.0%Computer and TechnologyAVGOBroadcom$121,850,559$109,569,076 ▲892.1%706,3801.0%Computer and TechnologyAMZNAmazon.com$121,420,640$2,343,286 ▲2.0%651,6431.0%Retail/WholesaleVOOVanguard S&P 500 ETF$114,310,148$2,698,515 ▲2.4%216,6310.9%ETFIJJiShares S&P Mid-Cap 400 Value ETF$109,048,323$1,566,019 ▲1.5%882,1250.9%ETFIVViShares Core S&P 500 ETF$101,737,252$6,109,103 ▼-5.7%176,3760.8%ETFVVisa$96,609,461$568,597 ▲0.6%351,3710.8%Business ServicesSCHDSchwab US Dividend Equity ETF$95,176,474$4,273,499 ▲4.7%1,125,9490.8%ETFRTXRTX$94,561,022$1,344,149 ▲1.4%780,4640.8%AerospaceJNJJohnson & Johnson$94,412,197$73,575 ▲0.1%582,5750.8%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$92,586,788$1,537,070 ▲1.7%1,007,1440.8%ETFJPMJPMorgan Chase & Co.$86,539,889$106,906 ▲0.1%410,4130.7%FinanceQUALiShares MSCI USA Quality Factor ETF$85,691,163$2,952,357 ▲3.6%477,9200.7%ETFVYMVanguard High Dividend Yield ETF$82,091,754$693,691 ▲0.9%640,3410.7%ETFQQQInvesco QQQ$76,072,382$1,104,995 ▲1.5%155,8630.6%FinancePEPPepsiCo$75,317,522$269,700 ▲0.4%442,9130.6%Consumer StaplesCMICummins$73,814,007$89,366 ▲0.1%227,9680.6%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$72,924,666$1,177,397 ▲1.6%1,524,0260.6%ETFADPAutomatic Data Processing$71,727,309$321,560 ▲0.5%259,1960.6%Business ServicesQCOMQUALCOMM$71,434,538$946,330 ▲1.3%420,0790.6%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$70,199,233$1,601,099 ▲2.3%2,599,0090.6%ETFAMGNAmgen$70,156,390$1,629,101 ▲2.4%217,7340.6%MedicalGOOGLAlphabet$68,451,798$2,419,255 ▼-3.4%412,7330.6%Computer and TechnologyCBChubb$67,847,320$269,357 ▲0.4%235,2620.6%FinancePRFInvesco FTSE RAFI US 1000 ETF$67,826,673$882,240 ▲1.3%1,669,3740.6%ETFBSVVanguard Short-Term Bond ETF$65,369,177$1,062,552 ▲1.7%830,7170.5%ETFMRKMerck & Co., Inc.$63,575,126$1,405,874 ▲2.3%559,8370.5%MedicalSPGIS&P Global$57,695,765$294,474 ▼-0.5%111,6790.5%Business ServicesSPYSPDR S&P 500 ETF Trust$56,330,904$4,086,340 ▲7.8%98,1780.5%FinanceNVSNovartis$56,030,937$568,430 ▼-1.0%487,1400.5%MedicalCVXChevron$54,309,929$1,323,961 ▲2.5%368,7770.4%Oils/EnergyPFEPfizer$52,227,994$6,760,645 ▲14.9%1,804,6990.4%MedicalXOMExxon Mobil$51,738,983$627,245 ▼-1.2%441,3830.4%Oils/EnergyNEENextEra Energy$50,924,357$1,049,440 ▼-2.0%602,4410.4%UtilitiesABBVAbbVie$48,707,530$934,674 ▼-1.9%246,6450.4%MedicalGOOGAlphabet$47,967,957$707,717 ▲1.5%286,9060.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$47,910,943$229,050 ▲0.5%740,0510.4%ETFIBMInternational Business Machines$45,059,804$295,585 ▼-0.7%203,8160.4%Computer and TechnologyBRK.ABerkshire Hathaway$44,326,700$1,363,898 ▼-3.0%650.4%FinanceMETAMeta Platforms$40,913,761$1,335,513 ▲3.4%71,4720.3%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$39,918,208$1,734,498 ▲4.5%674,1800.3%ManufacturingLLYEli Lilly and Company$38,887,313$743,318 ▲1.9%43,8930.3%MedicalACNAccenture$38,182,348$969,246 ▲2.6%108,0180.3%Computer and TechnologyLOWLowe's Companies$37,589,486$334,230 ▲0.9%138,7830.3%Retail/WholesaleUNPUnion Pacific$36,368,282$3,958,240 ▼-9.8%147,5500.3%TransportationESGDiShares ESG Aware MSCI EAFE ETF$34,095,920$585,487 ▼-1.7%405,0840.3%ManufacturingVIGVanguard Dividend Appreciation ETF$34,001,721$2,177,284 ▲6.8%171,6730.3%ETFMCDMcDonald's$33,644,328$38,064 ▲0.1%110,4860.3%Retail/WholesalePGProcter & Gamble$32,586,732$355,060 ▲1.1%188,1450.3%Consumer StaplesDEDeere & Company$31,802,838$940,668 ▲3.0%76,2050.3%Industrial ProductsFIFiserv$30,767,757$33,415 ▲0.1%171,2650.3%Business ServicesRLYSPDR SSgA Multi-Asset Real Return ETF$30,749,026$907,868 ▲3.0%1,069,9030.3%ETFIWMiShares Russell 2000 ETF$30,682,969$964,406 ▼-3.0%138,9060.3%FinanceCATCaterpillar$30,598,659$882,763 ▼-2.8%78,2330.3%Industrial ProductsEUSAiShares MSCI USA Equal Weighted ETF$30,578,111$1,192,346 ▼-3.8%319,3870.3%ETFFTCSFirst Trust Capital Strength ETF$30,493,082$97,883 ▼-0.3%335,8260.3%ETFHDHome Depot$30,012,963$2,804,408 ▲10.3%74,0690.2%Retail/WholesaleSYKStryker$29,667,822$146,311 ▲0.5%82,1230.2%MedicalBNDVanguard Total Bond Market ETF$29,580,645$214,440 ▼-0.7%393,8300.2%ETFIJRiShares Core S&P Small-Cap ETF$29,436,837$641,996 ▼-2.1%251,6820.2%ETFIJHiShares Core S&P Mid-Cap ETF$29,350,436$124,142 ▲0.4%470,9630.2%ETFCOWZPacer US Cash Cows 100 ETF$28,859,123$838,478 ▲3.0%499,0330.2%ETFWMTWalmart$28,833,181$1,057,099 ▲3.8%357,0670.2%Retail/WholesaleADSKAutodesk$27,905,298$333,882 ▲1.2%101,2970.2%Computer and TechnologyUPSUnited Parcel Service$27,742,380$75,805 ▼-0.3%203,4790.2%TransportationEFAiShares MSCI EAFE ETF$27,098,141$93,833 ▼-0.3%324,0240.2%FinanceIWRiShares Russell Mid-Cap ETF$26,691,945$1,704,808 ▼-6.0%302,8350.2%ETFBXBlackstone$26,316,254$2,137,243 ▼-7.5%171,8550.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$26,262,322$434,645 ▲1.7%146,5850.2%ETFCSCOCisco Systems$26,153,522$101,331 ▼-0.4%491,4220.2%Computer and TechnologyDISWalt Disney$26,096,331$5,345,487 ▼-17.0%271,2990.2%Consumer DiscretionaryUNHUnitedHealth Group$26,011,301$622,101 ▲2.5%44,4880.2%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$25,589,904$77,091 ▼-0.3%439,1600.2%ManufacturingDUKDuke Energy$25,201,226$294,016 ▲1.2%218,5700.2%UtilitiesSCHWCharles Schwab$25,014,744$891,268 ▲3.7%385,9700.2%FinanceEOGEOG Resources$24,936,404$764,135 ▲3.2%202,8500.2%Oils/EnergyTSLATesla$23,754,832$1,684,404 ▲7.6%89,2990.2%Auto/Tires/TrucksADBEAdobe$23,066,581$603,731 ▲2.7%44,5490.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$22,814,999$987,099 ▲4.5%70,8650.2%ETFVBVanguard Small-Cap ETF$22,361,590$16,605 ▼-0.1%94,2690.2%ETFLMTLockheed Martin$22,125,965$11,107 ▼-0.1%37,8500.2%AerospaceGDGeneral Dynamics$22,025,551$3,401,866 ▼-13.4%72,8840.2%AerospaceVZVerizon Communications$21,981,229$235,508 ▼-1.1%489,4500.2%Computer and TechnologyKOCoca-Cola$21,433,033$221,042 ▲1.0%298,2600.2%Consumer StaplesFVDFirst Trust Value Line Dividend Index Fund$21,095,183$432,792 ▲2.1%463,7320.2%ETFPNCThe PNC Financial Services Group$20,346,455$431,625 ▲2.2%110,0700.2%FinanceShowing 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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