D.A. Davidson & Co. Top Holdings and 13F Report (2024) About D.A. Davidson & Co.Investment ActivityD.A. Davidson & Co. has $12.29 billion in total holdings as of June 30, 2024.D.A. Davidson & Co. owns shares of 1,406 different stocks, but just 171 companies or ETFs make up 80% of its holdings.Approximately 4.72% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, D.A. Davidson & Co. has purchased 1,368 new stocks and bought additional shares in 659 stocks.D.A. Davidson & Co. sold shares of 555 stocks and completely divested from 72 stocks this quarter.Largest Holdings Vanguard Value ETF $865,501,893Vanguard Growth ETF $714,054,377iShares Core MSCI Total International Stock ETF $459,195,452iShares Core U.S. Aggregate Bond ETF $410,020,389Apple $379,434,845 Largest New Holdings this Quarter BLACKROCK INC $11,416,817 HoldingLAM RESEARCH CORP $6,945,203 HoldingiShares Short Treasury Bond ETF $5,806,541 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,242,901 HoldingCapital Group U.S. Multi-Sector Income ETF $4,046,515 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 2,361,146 shares (about $64.51M)iShares Core MSCI Total International Stock ETF 269,075 shares (about $17.80M)iShares Core U.S. Aggregate Bond ETF 171,282 shares (about $16.60M)CAPITAL GRP FIXED INCM ETF T 493,537 shares (about $12.73M)Vanguard Value ETF 69,429 shares (about $11.75M) Largest Sales this Quarter Vanguard Long-Term Treasury Index ETF 174,729 shares (about $9.67M)First Trust Water ETF 57,737 shares (about $5.89M)Devon Energy 164,151 shares (about $5.37M)Vanguard Growth ETF 11,619 shares (about $4.77M)Invesco DB Commodity Index Tracking Fund 206,898 shares (about $4.42M) 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$865,501,893$11,754,330 ▲1.4%5,112,2387.0%ETFVUGVanguard Growth ETF$714,054,377$4,768,902 ▼-0.7%1,739,7295.8%ETFIXUSiShares Core MSCI Total International Stock ETF$459,195,452$17,796,622 ▲4.0%6,942,7793.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$410,020,389$16,597,228 ▲4.2%4,231,3763.3%FinanceAAPLApple$379,434,845$1,508,234 ▲0.4%1,515,2403.1%Computer and TechnologyMSFTMicrosoft$311,706,255$8,480,389 ▲2.8%739,4232.5%Computer and TechnologyIWNiShares Russell 2000 Value ETF$177,345,222$4,967,294 ▲2.9%1,080,2531.4%ETFVEAVanguard FTSE Developed Markets ETF$170,869,653$5,565,722 ▲3.4%3,573,1841.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$169,247,497$7,103,089 ▲4.4%5,166,2851.4%ETFAVGOBroadcom$162,120,158$1,646,991 ▼-1.0%699,2761.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$154,246,192$392,113 ▼-0.3%532,2321.3%ETFIWFiShares Russell 1000 Growth ETF$147,802,713$892,313 ▼-0.6%368,0521.2%ETFAMZNAmazon.com$146,455,330$3,491,372 ▲2.4%667,5571.2%Retail/WholesaleCOSTCostco Wholesale$140,571,953$558,011 ▼-0.4%153,4171.1%Retail/WholesaleIWOiShares Russell 2000 Growth ETF$137,388,498$1,913,718 ▲1.4%477,3411.1%ETFNVDANVIDIA$132,694,839$3,000,309 ▼-2.2%988,1211.1%Computer and TechnologyBRK.BBerkshire Hathaway$125,181,055$2,643,984 ▲2.2%276,1671.0%FinanceVOOVanguard S&P 500 ETF$118,351,174$1,627,752 ▲1.4%219,6521.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$112,197,113$1,966,746 ▲1.8%897,8640.9%ETFVVisa$109,537,065$1,510,357 ▼-1.4%346,5920.9%Business ServicesIVViShares Core S&P 500 ETF$103,451,032$378,523 ▼-0.4%175,7330.8%ETFJPMJPMorgan Chase & Co.$97,432,065$948,053 ▼-1.0%406,4580.8%FinanceSCHDSchwab US Dividend Equity ETF$95,267,444$64,506,515 ▲209.7%3,487,0950.8%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$93,284,610$1,704,939 ▲1.9%1,025,8940.8%ETFRTXRTX$90,167,958$147,427 ▼-0.2%779,1900.7%AerospaceQUALiShares MSCI USA Quality Factor ETF$90,048,284$4,940,127 ▲5.8%505,6610.7%ETFQQQInvesco QQQ$82,833,350$3,151,233 ▲4.0%162,0270.7%FinanceVYMVanguard High Dividend Yield ETF$82,234,870$533,709 ▲0.7%644,5240.7%ETFGOOGLAlphabet$81,421,228$3,290,794 ▲4.2%430,1170.7%Computer and TechnologyJNJJohnson & Johnson$80,311,312$3,940,754 ▼-4.7%555,3260.7%MedicalCMICummins$79,494,171$24,402 ▲0.0%228,0380.6%Auto/Tires/TrucksADPAutomatic Data Processing$76,181,197$306,489 ▲0.4%260,2430.6%Business ServicesVWOVanguard FTSE Emerging Markets ETF$69,620,165$2,502,045 ▲3.7%1,580,8390.6%ETFPRFInvesco FTSE RAFI US 1000 ETF$69,450,943$2,108,371 ▲3.1%1,721,6390.6%ETFBSVVanguard Short-Term Bond ETF$66,753,115$2,563,588 ▲4.0%863,8940.5%ETFCBChubb$66,386,065$1,383,158 ▲2.1%240,2680.5%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$66,259,855$1,648,491 ▲2.6%2,665,3200.5%ETFPEPPepsiCo$66,167,404$1,181,963 ▼-1.8%435,1400.5%Consumer StaplesQCOMQUALCOMM$65,689,669$1,157,067 ▲1.8%427,6110.5%Computer and TechnologyAMGNAmgen$58,446,433$1,695,992 ▲3.0%224,2410.5%MedicalMRKMerck & Co., Inc.$56,309,094$616,478 ▲1.1%566,0340.5%MedicalCVXChevron$56,182,213$2,768,476 ▲5.2%387,8910.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$55,836,216$1,703,728 ▼-3.0%95,2710.5%FinanceSPGIS&P Global$55,401,896$217,639 ▼-0.4%111,2420.5%Business ServicesGOOGAlphabet$54,982,392$343,935 ▲0.6%288,7120.4%Computer and TechnologyPFEPfizer$46,677,976$1,200,695 ▼-2.5%1,759,4410.4%MedicalXOMExxon Mobil$46,658,264$821,406 ▼-1.7%433,7470.4%Oils/EnergyNVSNovartis$45,208,555$2,195,123 ▼-4.6%464,5820.4%MedicalIBMInternational Business Machines$44,666,875$138,053 ▼-0.3%203,1880.4%Computer and TechnologyABBVAbbVie$44,394,210$565,265 ▲1.3%249,8260.4%MedicalMETAMeta Platforms$44,342,399$2,494,304 ▲6.0%75,7320.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$44,104,895$493,657 ▲1.1%748,4280.4%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$43,136,713$3,265,656 ▲8.2%729,3990.4%ManufacturingNEENextEra Energy$42,880,097$308,912 ▼-0.7%598,1320.3%UtilitiesBRK.ABerkshire Hathaway$42,297,960$1,342,792 ▼-3.1%630.3%FinanceACNAccenture$39,173,507$1,173,580 ▲3.1%111,3540.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$35,028,608$1,409,784 ▲4.2%178,8720.3%ETFMCDMcDonald's$34,686,827$2,658,004 ▲8.3%119,6550.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$34,286,060$5,965,729 ▲21.1%476,7910.3%ETFUNPUnion Pacific$34,114,548$467,029 ▲1.4%149,5980.3%TransportationTSLATesla$33,931,443$2,131,922 ▼-5.9%84,0200.3%Auto/Tires/TrucksLOWLowe's Companies$33,880,844$370,942 ▼-1.1%137,2800.3%Retail/WholesaleWMTWalmart$33,479,657$1,218,641 ▲3.8%370,5550.3%Retail/WholesalePGProcter & Gamble$32,849,811$1,307,172 ▲4.1%195,9420.3%Consumer StaplesDEDeere & Company$32,759,338$471,156 ▲1.5%77,3170.3%Industrial ProductsFIFiserv$32,606,317$2,574,940 ▼-7.3%158,7300.3%Business ServicesLLYEli Lilly and Company$32,197,577$1,688,393 ▼-5.0%41,7060.3%MedicalIWMiShares Russell 2000 ETF$31,339,205$646,529 ▲2.1%141,8320.3%FinanceEUSAiShares MSCI USA Equal Weighted ETF$30,954,237$497,493 ▲1.6%324,6040.3%ETFFTCSFirst Trust Capital Strength ETF$30,846,393$1,354,099 ▲4.6%351,2450.3%ETFDISWalt Disney$30,777,049$567,885 ▲1.9%276,3990.3%Consumer DiscretionaryESGDiShares ESG Aware MSCI EAFE ETF$30,710,044$133,093 ▼-0.4%403,3360.2%ManufacturingRLYSPDR SSgA Multi-Asset Real Return ETF$30,559,482$1,650,680 ▲5.7%1,130,9940.2%ETFIJRiShares Core S&P Small-Cap ETF$30,289,693$1,290,813 ▲4.5%262,8850.2%ETFIJHiShares Core S&P Mid-Cap ETF$30,098,906$753,142 ▲2.6%483,0500.2%ETFCOWZPacer US Cash Cows 100 ETF$30,010,611$1,825,209 ▲6.5%531,3490.2%ETFSYKStryker$29,731,128$162,385 ▲0.5%82,5740.2%MedicalHDHome Depot$29,188,797$376,544 ▲1.3%75,0370.2%Retail/WholesaleCSCOCisco Systems$29,027,045$65,179 ▼-0.2%490,3210.2%Computer and TechnologyADSKAutodesk$28,844,381$1,095,974 ▼-3.7%97,5890.2%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$28,523,514$2,837,334 ▲11.0%162,7770.2%ETFCATCaterpillar$28,448,944$68,925 ▲0.2%78,4230.2%Industrial ProductsBXBlackstone$28,098,532$1,532,820 ▼-5.2%162,9650.2%FinanceSCHWCharles Schwab$28,000,020$565,659 ▼-2.0%378,3270.2%FinanceUPSUnited Parcel Service$27,052,682$1,393,913 ▲5.4%214,5330.2%TransportationIWRiShares Russell Mid-Cap ETF$27,039,494$268,825 ▲1.0%305,8760.2%ETFGSThe Goldman Sachs Group$26,708,465$4,613,083 ▲20.9%46,6420.2%FinanceEFAiShares MSCI EAFE ETF$26,481,184$1,981,667 ▲8.1%350,2330.2%FinanceFVFirst Trust Dorsey Wright Focus 5 ETF$26,009,788$72,998 ▲0.3%440,3960.2%ManufacturingEOGEOG Resources$25,525,621$660,217 ▲2.7%208,2360.2%Oils/EnergyMGKVanguard Mega Cap Growth ETF$25,501,464$1,165,542 ▲4.8%74,2590.2%ETFPNCThe PNC Financial Services Group$25,115,981$3,888,845 ▲18.3%130,2350.2%FinanceDUKDuke Energy$24,728,106$1,179,325 ▲5.0%229,5160.2%UtilitiesPYPLPayPal$22,768,905$5,579,671 ▲32.5%266,7710.2%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$22,032,580$1,684,516 ▲8.3%213,2870.2%ETFADBEAdobe$21,856,911$2,046,862 ▲10.3%49,1520.2%Computer and TechnologyBMYBristol-Myers Squibb$21,847,860$415,321 ▲1.9%386,2770.2%MedicalVBVanguard Small-Cap ETF$21,594,683$1,056,523 ▼-4.7%89,8720.2%ETFBABoeing$21,210,795$969,437 ▲4.8%119,8340.2%AerospaceUNHUnitedHealth Group$21,140,828$1,364,332 ▼-6.1%41,7910.2%MedicalShowing 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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