D.A. Davidson & Co. Top Holdings and 13F Report (2024) About D.A. Davidson & Co.Investment ActivityD.A. Davidson & Co. has $12.45 billion in total holdings as of June 30, 2024.D.A. Davidson & Co. owns shares of 1,393 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 2.46% of the portfolio was sold this quarter.This quarter, D.A. Davidson & Co. has purchased 1,406 new stocks and bought additional shares in 700 stocks.D.A. Davidson & Co. sold shares of 518 stocks and completely divested from 101 stocks this quarter.Largest Holdings Vanguard Value ETF $895,623,596Vanguard Growth ETF $635,336,986iShares Core MSCI Total International Stock ETF $503,804,156iShares Core U.S. Aggregate Bond ETF $438,831,364Apple $330,607,801 Largest New Holdings this Quarter 46654Q716 - J P MORGAN EXCHANGE TRADED F $14,389,013 Holding836144303 - SOURCE CAPITAL $7,102,376 Holding33734X184 - First Trust Utilities AlphaDEX Fund $3,907,802 Holding52468L505 - Franklin International Low Volatility High Dividend Index ETF $3,852,095 Holding381430107 - Goldman Sachs ActiveBeta International Equity ETF $2,956,312 Holding Largest Purchases this Quarter Capital Group Dividend Value ETF 2,855,493 shares (about $101.77M)First Trust BuyWrite Income ETF 2,297,845 shares (about $50.23M)iShares Core U.S. Aggregate Bond ETF 204,848 shares (about $20.26M)iShares Core MSCI Total International Stock ETF 274,011 shares (about $19.13M)J P MORGAN EXCHANGE TRADED F 268,853 shares (about $14.39M) Largest Sales this Quarter Schwab US Dividend Equity ETF 1,659,248 shares (about $46.39M)Vanguard Growth ETF 26,400 shares (about $9.79M)Novartis 65,251 shares (about $7.27M)First Trust Capital Strength ETF 75,522 shares (about $6.77M)Apple 26,888 shares (about $5.97M) 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$895,623,596$12,535,570 ▲1.4%5,184,8077.2%ETFVUGVanguard Growth ETF$635,336,986$9,789,653 ▼-1.5%1,713,3295.1%ETFIXUSiShares Core MSCI Total International Stock ETF$503,804,156$19,128,710 ▲3.9%7,216,7904.0%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$438,831,364$20,263,568 ▲4.8%4,436,2243.5%FinanceAAPLApple$330,607,801$5,972,635 ▼-1.8%1,488,3522.7%Computer and TechnologyMSFTMicrosoft$281,852,127$4,279,826 ▲1.5%750,8242.3%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$183,557,360$1,932,404 ▲1.1%3,611,2011.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$182,325,103$10,597,777 ▲6.2%5,485,1111.5%ETFIWNiShares Russell 2000 Value ETF$171,307,973$8,211,350 ▲5.0%1,134,6401.4%ETFVTIVanguard Total Stock Market ETF$153,334,049$7,055,155 ▲4.8%557,9021.2%ETFBRK.BBerkshire Hathaway$150,635,018$3,553,908 ▲2.4%282,8401.2%FinanceCOSTCostco Wholesale$145,982,017$882,418 ▲0.6%154,3501.2%Retail/WholesaleAMZNAmazon.com$131,804,327$4,794,933 ▲3.8%692,7591.1%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$130,669,834$2,230,092 ▼-1.7%361,8761.0%ETFIWOiShares Russell 2000 Growth ETF$126,373,592$4,398,445 ▲3.6%494,5541.0%ETFVVisa$122,930,144$1,463,175 ▲1.2%350,7671.0%Business ServicesVOOVanguard S&P 500 ETF$116,976,886$4,095,355 ▲3.6%227,6210.9%ETFCGDVCapital Group Dividend Value ETF$115,541,674$101,769,772 ▲739.0%3,241,9100.9%ETFAVGOBroadcom$114,975,003$2,104,933 ▼-1.8%686,7040.9%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$110,462,487$2,961,164 ▲2.8%922,5960.9%ETFNVDANVIDIA$108,770,504$1,677,939 ▲1.6%1,003,6030.9%Computer and TechnologyRTXRTX$103,906,239$694,621 ▲0.7%784,4340.8%AerospaceJPMJPMorgan Chase & Co.$101,503,996$1,799,768 ▲1.8%413,7950.8%FinanceIVViShares Core S&P 500 ETF$96,374,729$2,370,105 ▼-2.4%171,5150.8%ETFQUALiShares MSCI USA Quality Factor ETF$93,136,419$6,724,009 ▲7.8%545,0080.7%ETFJNJJohnson & Johnson$91,596,760$498,515 ▼-0.5%552,3200.7%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$88,133,103$2,696,608 ▲3.2%1,058,2740.7%ETFVYMVanguard High Dividend Yield ETF$84,700,177$1,582,340 ▲1.9%656,7940.7%ETFADPAutomatic Data Processing$80,311,233$798,963 ▲1.0%262,8580.6%Business ServicesQQQInvesco QQQ$75,946,510$31,418 ▼0.0%161,9600.6%FinanceCBChubb$74,172,591$1,613,839 ▲2.2%245,6120.6%FinanceVWOVanguard FTSE Emerging Markets ETF$73,824,457$2,275,673 ▲3.2%1,631,1190.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$72,485,182$2,653,798 ▲3.8%2,766,6100.6%ETFAMGNAmgen$72,412,231$2,549,733 ▲3.6%232,4250.6%MedicalCMICummins$71,490,396$14,105 ▲0.0%228,0830.6%Auto/Tires/TrucksPRFInvesco FTSE RAFI US 1000 ETF$71,443,682$1,872,236 ▲2.7%1,767,9700.6%ETFBSVVanguard Short-Term Bond ETF$70,571,175$2,945,521 ▲4.4%901,5220.6%ETFGOOGLAlphabet$67,718,442$1,205,110 ▲1.8%437,9100.5%Computer and TechnologyCVXChevron$66,266,303$1,375,961 ▲2.1%396,1160.5%EnergyPEPPepsiCo$65,854,960$609,957 ▲0.9%439,2080.5%Consumer StaplesQCOMQUALCOMM$65,471,803$213,672 ▼-0.3%426,2200.5%Computer and TechnologySPGIS&P Global$56,151,639$370,916 ▼-0.7%110,5120.5%Business ServicesSPYSPDR S&P 500 ETF Trust$53,724,344$430,175 ▲0.8%96,0400.4%FinanceABBVAbbVie$52,931,820$588,124 ▲1.1%252,6330.4%MedicalFTHIFirst Trust BuyWrite Income ETF$52,595,685$50,230,892 ▲2,124.1%2,406,0240.4%ETFXOMExxon Mobil$51,800,128$214,550 ▲0.4%435,5510.4%EnergySCHDSchwab US Dividend Equity ETF$51,106,612$46,392,583 ▼-47.6%1,827,8470.4%ETFBRK.ABerkshire Hathaway$51,100,262$798,442 ▲1.6%640.4%FinanceIBMInternational Business Machines$50,386,569$138,255 ▼-0.3%202,6320.4%Computer and TechnologyMRKMerck & Co., Inc.$49,543,065$1,264,181 ▼-2.5%551,9500.4%MedicalPFEPfizer$49,121,638$4,537,382 ▲10.2%1,938,5010.4%MedicalRDVYFirst Trust NASDAQ Rising Dividend Achievers$48,369,202$5,670,184 ▲13.3%826,2590.4%ManufacturingVXUSVanguard Total International Stock ETF$46,561,039$83,649 ▲0.2%749,7750.4%ETFGOOGAlphabet$46,400,370$1,294,836 ▲2.9%297,0000.4%Computer and TechnologyMETAMeta Platforms$45,907,655$2,258,755 ▲5.2%79,6510.4%Computer and TechnologyNVSNovartis$44,517,458$7,274,188 ▼-14.0%399,3310.4%MedicalNEENextEra Energy$42,923,554$521,963 ▲1.2%605,4950.3%UtilitiesACNAccenture$39,576,408$4,829,451 ▲13.9%126,8310.3%Computer and TechnologyMCDMcDonald's$37,741,565$364,849 ▲1.0%120,8230.3%Retail/WholesaleLLYEli Lilly and Company$36,258,213$1,812,085 ▲5.3%43,9000.3%MedicalFIFiserv$36,141,921$1,089,575 ▲3.1%163,6640.3%Business ServicesBNDVanguard Total Bond Market ETF$35,151,971$131,623 ▲0.4%478,5830.3%ETFPGProcter & Gamble$35,140,756$1,748,176 ▲5.2%206,2000.3%Consumer StaplesDEDeere & Company$35,069,666$1,219,382 ▼-3.4%74,7190.3%IndustrialsUNPUnion Pacific$34,864,458$476,734 ▼-1.3%147,5800.3%TransportationVIGVanguard Dividend Appreciation ETF$34,706,854$7,372 ▲0.0%178,9100.3%ETFWMTWalmart$34,607,164$2,076,063 ▲6.4%394,2030.3%Retail/WholesaleRLYSPDR SSgA Multi-Asset Real Return ETF$34,099,450$1,820,881 ▲5.6%1,194,7950.3%ETFLOWLowe's Companies$32,836,411$818,409 ▲2.6%140,7890.3%Retail/WholesaleGSThe Goldman Sachs Group$32,623,550$7,143,333 ▲28.0%59,7180.3%FinanceESGDiShares ESG Aware MSCI EAFE ETF$32,390,575$557,943 ▼-1.7%396,5060.3%ManufacturingSYKStryker$30,789,488$50,999 ▲0.2%82,7110.2%MedicalCOWZPacer US Cash Cows 100 ETF$30,737,392$1,640,719 ▲5.6%561,3110.2%ETFRSPInvesco S&P 500 Equal Weight ETF$29,962,773$1,764,218 ▲6.3%172,9610.2%ETFIWMiShares Russell 2000 ETF$29,941,752$1,647,593 ▲5.8%150,0910.2%FinanceSCHWCharles Schwab$29,766,694$151,237 ▲0.5%380,2590.2%FinanceEUSAiShares MSCI USA Equal Weighted ETF$29,703,969$675,720 ▼-2.2%317,3840.2%ETFIJHiShares Core S&P Mid-Cap ETF$29,387,319$1,201,312 ▲4.3%503,6380.2%ETFCSCOCisco Systems$28,981,352$1,276,412 ▼-4.2%469,6370.2%Computer and TechnologyDUKDuke Energy$28,597,642$603,509 ▲2.2%234,4640.2%UtilitiesDISWalt Disney$28,593,614$1,313,007 ▲4.8%289,7020.2%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$28,535,943$88,677 ▼-0.3%349,1480.2%FinanceIJRiShares Core S&P Small-Cap ETF$28,234,703$744,749 ▲2.7%270,0070.2%ETFEOGEOG Resources$28,082,424$1,378,197 ▲5.2%218,9830.2%EnergyHDHome Depot$27,630,579$130,105 ▲0.5%75,3920.2%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$26,780,636$759,760 ▲2.9%314,8070.2%ETFCATCaterpillar$26,666,562$802,411 ▲3.1%80,8560.2%IndustrialsADSKAutodesk$26,069,259$520,458 ▲2.0%99,5770.2%Computer and TechnologyTSLATesla$25,708,569$3,506,783 ▲15.8%97,2910.2%Auto/Tires/TrucksBABoeing$24,820,847$4,383,139 ▲21.4%145,5340.2%AerospaceFTCSFirst Trust Capital Strength ETF$24,715,896$6,769,816 ▼-21.5%275,7230.2%ETFMGKVanguard Mega Cap Growth ETF$24,455,151$1,517,848 ▲6.6%79,1730.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$23,835,484$324,662 ▼-1.3%434,4780.2%ManufacturingBMYBristol-Myers Squibb$23,313,144$245,912 ▼-1.0%382,2450.2%MedicalVZVerizon Communications$23,094,648$1,208,119 ▲5.5%509,1410.2%Computer and TechnologyECLEcolab$22,626,977$2,382,081 ▲11.8%89,2510.2%Basic MaterialsKOCoca-Cola$22,485,208$1,028,823 ▼-4.4%313,9510.2%Consumer StaplesBXBlackstone$22,284,320$494,962 ▼-2.2%159,4240.2%FinanceUNHUnitedHealth Group$22,252,128$364,008 ▲1.7%42,4860.2%MedicalCAPITAL GRP FIXED INCM ETF T$22,172,935$4,513,196 ▲25.6%843,7190.2%CORE BOND 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
