D.A. DAVIDSON & CO. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$12.5B
Holdings
1,393
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,184,807 | $895.6B | 7192.18% | |
| 2 | VUGVANGUARD INDEX FDS | 1,713,329 | $635.3B | 5101.99% | |
| 3 | IXUSISHARES TR | 7,216,790 | $503.8B | 4045.73% | |
| 4 | AGGISHARES TR | 4,436,224 | $438.8B | 3523.97% | |
| 5 | AAPLAPPLE INC | 1,488,352 | $330.6B | 2654.90% | |
| 6 | MSFTMICROSOFT CORP | 750,824 | $281.9B | 2263.37% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,611,201 | $183.6B | 1474.03% | |
| 8 | SPIBSPDR SER TR | 5,485,111 | $182.3B | 1464.14% | |
| 9 | IWNISHARES TR | 1,134,640 | $171.3B | 1375.67% | |
| 10 | VTIVANGUARD INDEX FDS | 557,902 | $153.3B | 1231.33% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 282,840 | $150.6B | 1209.65% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 154,350 | $146.0B | 1172.29% | |
| 13 | AMZNAMAZON COM INC | 692,759 | $131.8B | 1058.44% | |
| 14 | IWFISHARES TR | 361,876 | $130.7B | 1049.33% | |
| 15 | IWOISHARES TR | 494,554 | $126.4B | 1014.83% | |
| 16 | VVISA INC | 350,767 | $122.9B | 987.17% | |
| 17 | VOOVANGUARD INDEX FDS | 227,621 | $117.0B | 939.37% | |
| 18 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,241,910 | $115.5B | 927.84% | |
| 19 | AVGOBROADCOM INC | 686,704 | $115.0B | 923.29% | |
| 20 | IJJISHARES TR | 922,596 | $110.5B | 887.05% | |
| 21 | NVDANVIDIA CORPORATION | 1,003,603 | $108.8B | 873.47% | |
| 22 | RTXRTX CORPORATION | 784,434 | $103.9B | 834.40% | |
| 23 | JPMJPMORGAN CHASE & CO. | 413,795 | $101.5B | 815.11% | |
| 24 | IVVISHARES TR | 171,515 | $96.4B | 773.92% | |
| 25 | QUALISHARES TR | 545,008 | $93.1B | 747.92% | |
| 26 | JNJJOHNSON & JOHNSON | 552,320 | $91.6B | 735.56% | |
| 27 | IJKISHARES TR | 1,058,274 | $88.1B | 707.74% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 656,794 | $84.7B | 680.17% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 262,858 | $80.3B | 644.93% | |
| 30 | NDQINVESCO QQQ TR | 161,960 | $75.9B | 609.88% | |
| 31 | CBCHUBB LIMITED | 245,612 | $74.2B | 595.63% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 1,631,119 | $73.8B | 592.84% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 2,766,610 | $72.5B | 582.08% | |
| 34 | AMGNAMGEN INC | 232,425 | $72.4B | 581.50% | |
| 35 | CMICUMMINS INC | 228,083 | $71.5B | 574.09% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 1,767,970 | $71.4B | 573.72% | |
| 37 | BSVVANGUARD BD INDEX FDS | 901,522 | $70.6B | 566.71% | |
| 38 | GOOGLALPHABET INC | 437,910 | $67.7B | 543.80% | |
| 39 | CVXCHEVRON CORP NEW | 396,116 | $66.3B | 532.14% | |
| 40 | PEPPEPSICO INC | 439,208 | $65.9B | 528.84% | |
| 41 | QCOMQUALCOMM INC | 426,220 | $65.5B | 525.76% | |
| 42 | SPGIS&P GLOBAL INC | 110,512 | $56.2B | 450.92% | |
| 43 | SPYSPDR S&P 500 ETF TR | 96,040 | $53.7B | 431.43% | |
| 44 | ABBVABBVIE INC | 252,633 | $52.9B | 425.06% | |
| 45 | FTHIFIRST TR EXCHANGE TRADED FD | 2,406,024 | $52.6B | 422.36% | |
| 46 | XOMEXXON MOBIL CORP | 435,551 | $51.8B | 415.97% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 1,827,847 | $51.1B | 410.40% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $51.1B | 410.35% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 202,632 | $50.4B | 404.62% | |
| 50 | MRKMERCK & CO INC | 551,950 | $49.5B | 397.85% | |
| 51 | PFEPFIZER INC | 1,938,501 | $49.1B | 394.46% | |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 826,259 | $48.4B | 388.42% | |
| 53 | VXUSVANGUARD STAR FDS | 749,775 | $46.6B | 373.90% | |
| 54 | GOOGALPHABET INC | 297,000 | $46.4B | 372.61% | |
| 55 | METAMETA PLATFORMS INC | 79,651 | $45.9B | 368.66% | |
| 56 | NVSNNOVARTIS AG | 399,331 | $44.5B | 357.49% | |
| 57 | NEENEXTERA ENERGY INC | 605,495 | $42.9B | 344.69% | |
| 58 | ACNACCENTURE PLC IRELAND | 126,831 | $39.6B | 317.81% | |
| 59 | MCDMCDONALDS CORP | 120,823 | $37.7B | 303.08% | |
| 60 | LLYELI LILLY & CO | 43,900 | $36.3B | 291.17% | |
| 61 | FISVFISERV INC | 163,664 | $36.1B | 290.23% | |
| 62 | BNDVANGUARD BD INDEX FDS | 478,583 | $35.2B | 282.28% | |
| 63 | PGPROCTER AND GAMBLE CO | 206,200 | $35.1B | 282.19% | |
| 64 | DEDEERE & CO | 74,719 | $35.1B | 281.62% | |
| 65 | UNPUNION PAC CORP | 147,580 | $34.9B | 279.97% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 178,910 | $34.7B | 278.71% | |
| 67 | WMTWALMART INC | 394,203 | $34.6B | 277.91% | |
| 68 | RLYSSGA ACTIVE ETF TR | 1,194,795 | $34.1B | 273.83% | |
| 69 | LOWLOWES COS INC | 140,789 | $32.8B | 263.69% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 59,718 | $32.6B | 261.98% | |
| 71 | ESGDISHARES TR | 396,506 | $32.4B | 260.11% | |
| 72 | SYKSTRYKER CORPORATION | 82,711 | $30.8B | 247.25% | |
| 73 | COWZPACER FDS TR | 561,311 | $30.7B | 246.83% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 172,961 | $30.0B | 240.61% | Call |
| 75 | IWMISHARES TR | 150,091 | $29.9B | 240.44% | |
| 76 | SCHWSCHWAB CHARLES CORP | 380,259 | $29.8B | 239.04% | |
| 77 | EUSAISHARES INC | 317,384 | $29.7B | 238.53% | |
| 78 | IJHISHARES TR | 503,638 | $29.4B | 235.99% | |
| 79 | CSCOCISCO SYS INC | 469,637 | $29.0B | 232.73% | |
| 80 | DUKDUKE ENERGY CORP NEW | 234,464 | $28.6B | 229.65% | |
| 81 | DISDISNEY WALT CO | 289,702 | $28.6B | 229.62% | |
| 82 | EFAISHARES TR | 349,148 | $28.5B | 229.15% | |
| 83 | IJRISHARES TR | 270,007 | $28.2B | 226.73% | |
| 84 | EOGEOG RES INC | 218,983 | $28.1B | 225.51% | |
| 85 | HDHOME DEPOT INC | 75,392 | $27.6B | 221.88% | |
| 86 | IWRISHARES TR | 314,807 | $26.8B | 215.06% | |
| 87 | CATCATERPILLAR INC | 80,856 | $26.7B | 214.14% | |
| 88 | ADSKAUTODESK INC | 99,577 | $26.1B | 209.35% | |
| 89 | TSLATESLA INC | 97,291 | $25.7B | 206.45% | Call |
| 90 | BABOEING CO | 145,534 | $24.8B | 199.32% | |
| 91 | FTCSFIRST TR EXCHANGE-TRADED FD | 275,723 | $24.7B | 198.48% | |
| 92 | MGKVANGUARD WORLD FD | 79,173 | $24.5B | 196.38% | |
| 93 | FAIFIRST TR EXCHANGE TRADED FD | 434,478 | $23.8B | 191.41% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 382,245 | $23.3B | 187.21% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 509,141 | $23.1B | 185.46% | |
| 96 | ECLECOLAB INC | 89,251 | $22.6B | 181.70% | |
| 97 | KOCOCA COLA CO | 313,951 | $22.5B | 180.56% | |
| 98 | BXBLACKSTONE INC | 159,424 | $22.3B | 178.95% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 42,486 | $22.3B | 178.69% | |
| 100 | CGCBCAPITAL GRP FIXED INCM ETF T | 843,719 | $22.2B | 178.06% |
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