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

About D.A. Davidson & Co.

Investment Activity

D.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: $880,323,286
Vanguard Growth ETF: $672,395,134
iShares Core MSCI Total International Stock ETF: $484,711,135
iShares Core U.S. Aggregate Bond ETF: $411,165,762
Apple: $351,636,182

Largest New Holdings this Quarter

Quadratic Interest Rate Volatility and Inflation Hedge ETF: $5,366,688 Holding
TE CONNECTIVITY PLC: $3,100,328 Holding
MarketAxess: $2,588,132 Holding
Argan: $2,445,782 Holding
John 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 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	$880,323,286	$10,382,378 ▲	1.2%	5,042,809	7.3%	ETF
VUG Vanguard Growth ETF	$672,395,134	$1,360,264 ▲	0.2%	1,751,348	5.6%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$484,711,135	$8,754,022 ▲	1.8%	6,673,704	4.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$411,165,762	$8,495,237 ▲	2.1%	4,060,094	3.4%	Finance
AAPL Apple	$351,636,182	$210,858 ▼	-0.1%	1,509,217	2.9%	Computer and Technology
MSFT Microsoft	$309,522,553	$402,768 ▲	0.1%	719,306	2.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$182,553,378	$3,940,313 ▲	2.2%	3,456,795	1.5%	ETF
IWN iShares Russell 2000 Value ETF	$175,160,328	$2,646,933 ▲	1.5%	1,049,996	1.4%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$166,846,398	$2,143,922 ▲	1.3%	4,949,463	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$151,089,947	$7,585,857 ▲	5.3%	533,585	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$138,993,615	$2,331,863 ▲	1.7%	370,274	1.1%	ETF
COST Costco Wholesale	$136,547,776	$953,014 ▼	-0.7%	154,026	1.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$133,676,790	$2,111,260 ▲	1.6%	470,692	1.1%	ETF
BRK.B Berkshire Hathaway	$124,424,005	$868,511 ▲	0.7%	270,334	1.0%	Finance
NVDA NVIDIA	$122,710,650	$1,755,416 ▲	1.5%	1,010,463	1.0%	Computer and Technology
AVGO Broadcom	$121,850,559	$109,569,076 ▲	892.1%	706,380	1.0%	Computer and Technology
AMZN Amazon.com	$121,420,640	$2,343,286 ▲	2.0%	651,643	1.0%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$114,310,148	$2,698,515 ▲	2.4%	216,631	0.9%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$109,048,323	$1,566,019 ▲	1.5%	882,125	0.9%	ETF
IVV iShares Core S&P 500 ETF	$101,737,252	$6,109,103 ▼	-5.7%	176,376	0.8%	ETF
V Visa	$96,609,461	$568,597 ▲	0.6%	351,371	0.8%	Business Services
SCHD Schwab US Dividend Equity ETF	$95,176,474	$4,273,499 ▲	4.7%	1,125,949	0.8%	ETF
RTX RTX	$94,561,022	$1,344,149 ▲	1.4%	780,464	0.8%	Aerospace
JNJ Johnson & Johnson	$94,412,197	$73,575 ▲	0.1%	582,575	0.8%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$92,586,788	$1,537,070 ▲	1.7%	1,007,144	0.8%	ETF
JPM JPMorgan Chase & Co.	$86,539,889	$106,906 ▲	0.1%	410,413	0.7%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$85,691,163	$2,952,357 ▲	3.6%	477,920	0.7%	ETF
VYM Vanguard High Dividend Yield ETF	$82,091,754	$693,691 ▲	0.9%	640,341	0.7%	ETF
QQQ Invesco QQQ	$76,072,382	$1,104,995 ▲	1.5%	155,863	0.6%	Finance
PEP PepsiCo	$75,317,522	$269,700 ▲	0.4%	442,913	0.6%	Consumer Staples
CMI Cummins	$73,814,007	$89,366 ▲	0.1%	227,968	0.6%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$72,924,666	$1,177,397 ▲	1.6%	1,524,026	0.6%	ETF
ADP Automatic Data Processing	$71,727,309	$321,560 ▲	0.5%	259,196	0.6%	Business Services
QCOM QUALCOMM	$71,434,538	$946,330 ▲	1.3%	420,079	0.6%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$70,199,233	$1,601,099 ▲	2.3%	2,599,009	0.6%	ETF
AMGN Amgen	$70,156,390	$1,629,101 ▲	2.4%	217,734	0.6%	Medical
GOOGL Alphabet	$68,451,798	$2,419,255 ▼	-3.4%	412,733	0.6%	Computer and Technology
CB Chubb	$67,847,320	$269,357 ▲	0.4%	235,262	0.6%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$67,826,673	$882,240 ▲	1.3%	1,669,374	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$65,369,177	$1,062,552 ▲	1.7%	830,717	0.5%	ETF
MRK Merck & Co., Inc.	$63,575,126	$1,405,874 ▲	2.3%	559,837	0.5%	Medical
SPGI S&P Global	$57,695,765	$294,474 ▼	-0.5%	111,679	0.5%	Business Services
SPY SPDR S&P 500 ETF Trust	$56,330,904	$4,086,340 ▲	7.8%	98,178	0.5%	Finance
NVS Novartis	$56,030,937	$568,430 ▼	-1.0%	487,140	0.5%	Medical
CVX Chevron	$54,309,929	$1,323,961 ▲	2.5%	368,777	0.4%	Oils/Energy
PFE Pfizer	$52,227,994	$6,760,645 ▲	14.9%	1,804,699	0.4%	Medical
XOM Exxon Mobil	$51,738,983	$627,245 ▼	-1.2%	441,383	0.4%	Oils/Energy
NEE NextEra Energy	$50,924,357	$1,049,440 ▼	-2.0%	602,441	0.4%	Utilities
ABBV AbbVie	$48,707,530	$934,674 ▼	-1.9%	246,645	0.4%	Medical
GOOG Alphabet	$47,967,957	$707,717 ▲	1.5%	286,906	0.4%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$47,910,943	$229,050 ▲	0.5%	740,051	0.4%	ETF
IBM International Business Machines	$45,059,804	$295,585 ▼	-0.7%	203,816	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$44,326,700	$1,363,898 ▼	-3.0%	65	0.4%	Finance
META Meta Platforms	$40,913,761	$1,335,513 ▲	3.4%	71,472	0.3%	Computer and Technology
RDVY First Trust NASDAQ Rising Dividend Achievers	$39,918,208	$1,734,498 ▲	4.5%	674,180	0.3%	Manufacturing
LLY Eli Lilly and Company	$38,887,313	$743,318 ▲	1.9%	43,893	0.3%	Medical
ACN Accenture	$38,182,348	$969,246 ▲	2.6%	108,018	0.3%	Computer and Technology
LOW Lowe's Companies	$37,589,486	$334,230 ▲	0.9%	138,783	0.3%	Retail/Wholesale
UNP Union Pacific	$36,368,282	$3,958,240 ▼	-9.8%	147,550	0.3%	Transportation
ESGD iShares ESG Aware MSCI EAFE ETF	$34,095,920	$585,487 ▼	-1.7%	405,084	0.3%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$34,001,721	$2,177,284 ▲	6.8%	171,673	0.3%	ETF
MCD McDonald's	$33,644,328	$38,064 ▲	0.1%	110,486	0.3%	Retail/Wholesale
PG Procter & Gamble	$32,586,732	$355,060 ▲	1.1%	188,145	0.3%	Consumer Staples
DE Deere & Company	$31,802,838	$940,668 ▲	3.0%	76,205	0.3%	Industrial Products
FI Fiserv	$30,767,757	$33,415 ▲	0.1%	171,265	0.3%	Business Services
RLY SPDR SSgA Multi-Asset Real Return ETF	$30,749,026	$907,868 ▲	3.0%	1,069,903	0.3%	ETF
IWM iShares Russell 2000 ETF	$30,682,969	$964,406 ▼	-3.0%	138,906	0.3%	Finance
CAT Caterpillar	$30,598,659	$882,763 ▼	-2.8%	78,233	0.3%	Industrial Products
EUSA iShares MSCI USA Equal Weighted ETF	$30,578,111	$1,192,346 ▼	-3.8%	319,387	0.3%	ETF
FTCS First Trust Capital Strength ETF	$30,493,082	$97,883 ▼	-0.3%	335,826	0.3%	ETF
HD Home Depot	$30,012,963	$2,804,408 ▲	10.3%	74,069	0.2%	Retail/Wholesale
SYK Stryker	$29,667,822	$146,311 ▲	0.5%	82,123	0.2%	Medical
BND Vanguard Total Bond Market ETF	$29,580,645	$214,440 ▼	-0.7%	393,830	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,436,837	$641,996 ▼	-2.1%	251,682	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$29,350,436	$124,142 ▲	0.4%	470,963	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$28,859,123	$838,478 ▲	3.0%	499,033	0.2%	ETF
WMT Walmart	$28,833,181	$1,057,099 ▲	3.8%	357,067	0.2%	Retail/Wholesale
ADSK Autodesk	$27,905,298	$333,882 ▲	1.2%	101,297	0.2%	Computer and Technology
UPS United Parcel Service	$27,742,380	$75,805 ▼	-0.3%	203,479	0.2%	Transportation
EFA iShares MSCI EAFE ETF	$27,098,141	$93,833 ▼	-0.3%	324,024	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$26,691,945	$1,704,808 ▼	-6.0%	302,835	0.2%	ETF
BX Blackstone	$26,316,254	$2,137,243 ▼	-7.5%	171,855	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$26,262,322	$434,645 ▲	1.7%	146,585	0.2%	ETF
CSCO Cisco Systems	$26,153,522	$101,331 ▼	-0.4%	491,422	0.2%	Computer and Technology
DIS Walt Disney	$26,096,331	$5,345,487 ▼	-17.0%	271,299	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$26,011,301	$622,101 ▲	2.5%	44,488	0.2%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$25,589,904	$77,091 ▼	-0.3%	439,160	0.2%	Manufacturing
DUK Duke Energy	$25,201,226	$294,016 ▲	1.2%	218,570	0.2%	Utilities
SCHW Charles Schwab	$25,014,744	$891,268 ▲	3.7%	385,970	0.2%	Finance
EOG EOG Resources	$24,936,404	$764,135 ▲	3.2%	202,850	0.2%	Oils/Energy
TSLA Tesla	$23,754,832	$1,684,404 ▲	7.6%	89,299	0.2%	Auto/Tires/Trucks
ADBE Adobe	$23,066,581	$603,731 ▲	2.7%	44,549	0.2%	Computer and Technology
MGK Vanguard Mega Cap Growth ETF	$22,814,999	$987,099 ▲	4.5%	70,865	0.2%	ETF
VB Vanguard Small-Cap ETF	$22,361,590	$16,605 ▼	-0.1%	94,269	0.2%	ETF
LMT Lockheed Martin	$22,125,965	$11,107 ▼	-0.1%	37,850	0.2%	Aerospace
GD General Dynamics	$22,025,551	$3,401,866 ▼	-13.4%	72,884	0.2%	Aerospace
VZ Verizon Communications	$21,981,229	$235,508 ▼	-1.1%	489,450	0.2%	Computer and Technology
KO Coca-Cola	$21,433,033	$221,042 ▲	1.0%	298,260	0.2%	Consumer Staples
FVD First Trust Value Line Dividend Index Fund	$21,095,183	$432,792 ▲	2.1%	463,732	0.2%	ETF
PNC The PNC Financial Services Group	$20,346,455	$431,625 ▲	2.2%	110,070	0.2%	Finance

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

About MarketBeat

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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