D.A. DAVIDSON & CO. Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$11.1B

Holdings

1,370

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,370 positions)

#StockSharesValue% PortfolioType
1
VTVVANGUARD INDEX FDS
4,976,893$810.5M7.30%
2
VUGVANGUARD INDEX FDS
1,762,572$606.7M5.46%
3
IXUSISHARES TR
6,475,168$439.4M3.96%
4
AGGISHARES TR
3,908,874$382.8M3.45%
5
MSFTMICROSOFT CORP
716,854$301.6M2.72%
6
AAPLAPPLE INC
1,476,438$253.2M2.28%
7
VEAVANGUARD TAX-MANAGED FDS
3,336,066$167.4M1.51%
8
IWNISHARES TR
1,016,936$161.5M1.45%
9
SPIBSPDR SER TR
4,795,162$156.8M1.41%
10
VTIVANGUARD INDEX FDS
503,064$130.7M1.18%
11
IWOISHARES TR
457,366$123.9M1.12%
12
IWFISHARES TR
362,168$122.1M1.10%
13
COSTCOSTCO WHSL CORP NEW
156,274$114.5M1.03%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
269,975$113.5M1.02%
15
AMZNAMAZON COM INC
616,907$111.3M1.00%
16
IJJISHARES TR
856,735$101.3M0.91%
17
VOOVANGUARD INDEX FDS
210,134$101.0M0.91%
18
AVGOBROADCOM INC
74,270$98.4M0.89%Call
19
IVVISHARES TR
184,485$97.0M0.87%
20
VVISA INC
347,071$96.9M0.87%
21
JNJJOHNSON & JOHNSON
570,135$90.2M0.81%
22
IJKISHARES TR
982,900$89.7M0.81%
23
NVDANVIDIA CORPORATION
98,182$88.7M0.80%Call
24
SCHDSCHWAB STRATEGIC TR
1,052,552$84.9M0.76%
25
JPMJPMORGAN CHASE & CO
408,523$81.8M0.74%
26
PEPPEPSICO INC
442,895$77.5M0.70%
27
VYMVANGUARD WHITEHALL FDS
629,985$76.2M0.69%
28
QUALISHARES TR
455,413$74.8M0.67%
29
RTXRTX CORPORATION
758,266$74.0M0.67%
30
QCOMQUALCOMM INC
432,478$73.2M0.66%
31
MRKMERCK & CO INC
551,083$72.7M0.66%
32
CMICUMMINS INC
227,884$67.1M0.60%
33
NDQINVESCO QQQ TR
147,639$65.6M0.59%
34
VWOVANGUARD INTL EQUITY INDEX F
1,543,667$64.5M0.58%
35
ADPAUTOMATIC DATA PROCESSING IN
256,779$64.1M0.58%
36
DFAXDIMENSIONAL ETF TRUST
2,499,282$63.6M0.57%
37
PRFINVESCO EXCHANGE TRADED FD T
1,636,807$63.0M0.57%
38
GOOGLALPHABET INC
407,897$61.6M0.55%
39
BSVVANGUARD BD INDEX FDS
798,334$61.2M0.55%
40
AMGNAMGEN INC
214,446$61.0M0.55%
41
CBCHUBB LIMITED
234,519$60.8M0.55%
42
CVXCHEVRON CORP NEW
346,716$54.7M0.49%
43
XOMEXXON MOBIL CORP
429,866$50.0M0.45%
44
NVSNNOVARTIS AG
493,302$47.7M0.43%
45
SPGIS&P GLOBAL INC
111,299$47.4M0.43%
46
SPYSPDR S&P 500 ETF TR
89,745$46.9M0.42%
47
VIGVANGUARD SPECIALIZED FUNDS
253,164$46.2M0.42%
48
ABBVABBVIE INC
249,448$45.4M0.41%
49
VXUSVANGUARD STAR FDS
711,873$42.9M0.39%
50
BRK-BBERKSHIRE HATHAWAY INC DEL
68$42.5M0.38%
51
GOOGALPHABET INC
275,422$41.9M0.38%
52
SBUXSTARBUCKS CORP
457,127$41.8M0.38%
53
UNPUNION PAC CORP
165,324$40.7M0.37%
54
DISDISNEY WALT CO
325,945$39.9M0.36%
55
NEENEXTERA ENERGY INC
582,779$37.2M0.34%
56
IBMINTERNATIONAL BUSINESS MACHS
194,817$37.2M0.34%
57
ACNACCENTURE PLC IRELAND
105,138$36.4M0.33%
58
RDVYFIRST TR EXCHANGE-TRADED FD
647,379$36.4M0.33%
59
LOWLOWES COS INC
135,643$34.6M0.31%
60
ESGDISHARES TR
406,892$32.5M0.29%
61
EUSAISHARES INC
357,303$32.5M0.29%
62
PFEPFIZER INC
1,162,856$32.3M0.29%
63
LLYELI LILLY & CO
41,027$31.9M0.29%
64
UPSUNITED PARCEL SERVICE INC
203,409$30.2M0.27%
65
MCDMCDONALDS CORP
106,616$30.1M0.27%
66
PGPROCTER AND GAMBLE CO
185,028$30.0M0.27%
67
CATCATERPILLAR INC
80,777$29.6M0.27%
68
IJHISHARES TR
481,297$29.2M0.26%
69
SYKSTRYKER CORPORATION
80,731$28.9M0.26%
70
RLYSSGA ACTIVE ETF TR
1,019,543$28.5M0.26%
71
IJRISHARES TR
257,438$28.5M0.26%
72
BNDVANGUARD BD INDEX FDS
389,966$28.3M0.26%
73
FTCSFIRST TR EXCHANGE-TRADED FD
328,339$28.1M0.25%
74
CVSCVS HEALTH CORP
350,799$28.0M0.25%
75
METAMETA PLATFORMS INC
57,507$27.9M0.25%
76
EFAISHARES TR
345,708$27.6M0.25%
77
IWMISHARES TR
130,169$27.4M0.25%
78
FISVFISERV INC
169,508$27.1M0.24%
79
DEDEERE & CO
65,787$27.0M0.24%
80
RSPINVESCO EXCHANGE TRADED FD T
159,164$27.0M0.24%
81
IWRISHARES TR
315,922$26.6M0.24%
82
SCHWSCHWAB CHARLES CORP
364,215$26.3M0.24%
83
CSCOCISCO SYS INC
516,644$25.8M0.23%
84
HDHOME DEPOT INC
67,218$25.8M0.23%
85
FAIFIRST TR EXCHANGE-TRADED FD
445,445$25.5M0.23%
86
ADSKAUTODESK INC
97,682$25.4M0.23%
87
COWZPACER FDS TR
426,880$24.8M0.22%
88
BXBLACKSTONE INC
184,872$24.3M0.22%
89
BABOEING CO
125,769$24.3M0.22%
90
GDGENERAL DYNAMICS CORP
82,165$23.2M0.21%
91
EOGEOG RES INC
181,373$23.2M0.21%
92
VBVANGUARD INDEX FDS
95,796$21.9M0.20%
93
INTCINTEL CORP
479,487$21.2M0.19%
94
DYHTARGET CORP
119,316$21.1M0.19%
95
UNHUNITEDHEALTH GROUP INC
42,063$20.8M0.19%
96
ADBEADOBE INC
41,177$20.8M0.19%
97
WMTWALMART INC
345,207$20.8M0.19%
98
BACVERIZON COMMUNICATIONS INC
489,325$20.5M0.18%
99
BMYBRISTOL-MYERS SQUIBB CO
377,620$20.5M0.18%Call
100
PCARPACCAR INC
158,987$19.7M0.18%
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