D.A. DAVIDSON & CO. Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$14.2T
Holdings
1,430
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,309,040 | $938.3B | 6.61% | |
| 2 | VUGVANGUARD INDEX FDS | 1,758,337 | $770.9B | 5.43% | |
| 3 | IXUSISHARES TR | 7,344,681 | $567.8B | 4.00% | |
| 4 | AGGISHARES TR | 4,417,779 | $438.2B | 3.09% | |
| 5 | MSFTMICROSOFT CORP | 818,515 | $407.1B | 2.87% | |
| 6 | AAPLAPPLE INC | 1,490,699 | $305.8B | 2.15% | |
| 7 | AVGOBROADCOM INC | 850,542 | $234.5B | 1.65% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,605,323 | $205.5B | 1.45% | |
| 9 | SPIBSPDR SERIES TRUST | 5,580,940 | $187.4B | 1.32% | |
| 10 | IWNISHARES TR | 1,184,451 | $186.9B | 1.32% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 185,679 | $183.8B | 1.29% | Put |
| 12 | VTIVANGUARD INDEX FDS | 552,652 | $168.0B | 1.18% | |
| 13 | NVDANVIDIA CORPORATION | 1,056,205 | $166.9B | 1.17% | |
| 14 | IWFISHARES TR | 362,956 | $154.1B | 1.09% | |
| 15 | AMZNAMAZON COM INC | 701,409 | $153.9B | 1.08% | |
| 16 | IWOISHARES TR | 512,122 | $146.4B | 1.03% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,623 | $140.2B | 0.99% | |
| 18 | RTXRTX CORPORATION | 956,165 | $139.6B | 0.98% | |
| 19 | VOOVANGUARD INDEX FDS | 240,799 | $136.8B | 0.96% | |
| 20 | CGDGCAPITAL GROUP DIVIDEND VALUE | 3,296,914 | $130.2B | 0.92% | |
| 21 | VVISA INC | 350,673 | $124.5B | 0.88% | |
| 22 | JPMJPMORGAN CHASE & CO. | 411,478 | $119.3B | 0.84% | |
| 23 | IJJISHARES TR | 954,981 | $118.0B | 0.83% | |
| 24 | JNJJOHNSON & JOHNSON | 714,235 | $109.1B | 0.77% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 350,182 | $108.0B | 0.76% | |
| 26 | CMICUMMINS INC | 328,674 | $107.6B | 0.76% | |
| 27 | IVVISHARES TR | 169,281 | $105.1B | 0.74% | |
| 28 | QUALISHARES TR | 552,745 | $101.1B | 0.71% | |
| 29 | IJKISHARES TR | 1,097,315 | $99.8B | 0.70% | |
| 30 | CBCHUBB LIMITED | 335,949 | $97.3B | 0.69% | |
| 31 | NDQINVESCO QQQ TR | 175,990 | $97.1B | 0.68% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 693,744 | $92.5B | 0.65% | |
| 33 | SPGIS&P GLOBAL INC | 167,259 | $88.2B | 0.62% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 1,676,535 | $82.9B | 0.58% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 2,766,429 | $81.3B | 0.57% | |
| 36 | GOOGLALPHABET INC | 447,847 | $78.9B | 0.56% | |
| 37 | PRFINVESCO EXCHANGE TRADED FD T | 1,832,085 | $77.4B | 0.55% | |
| 38 | PFEPFIZER INC | 3,068,515 | $74.4B | 0.52% | |
| 39 | BSVVANGUARD BD INDEX FDS | 913,931 | $71.9B | 0.51% | |
| 40 | NEENEXTERA ENERGY INC | 1,009,785 | $70.1B | 0.49% | |
| 41 | QCOMQUALCOMM INC | 432,896 | $68.9B | 0.49% | |
| 42 | AMGNAMGEN INC | 236,832 | $66.1B | 0.47% | |
| 43 | ACNACCENTURE PLC IRELAND | 220,274 | $65.8B | 0.46% | |
| 44 | SPYSPDR S&P 500 ETF TR | 104,233 | $64.4B | 0.45% | Call |
| 45 | METAMETA PLATFORMS INC | 82,822 | $61.1B | 0.43% | |
| 46 | LOWLOWES COS INC | 263,832 | $58.5B | 0.41% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 197,731 | $58.3B | 0.41% | |
| 48 | GOOGALPHABET INC | 325,974 | $57.8B | 0.41% | |
| 49 | CVXCHEVRON CORP NEW | 403,366 | $57.8B | 0.41% | |
| 50 | FTHIFIRST TR EXCHANGE TRADED FD | 2,486,389 | $56.8B | 0.40% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 2,112,887 | $56.0B | 0.39% | |
| 52 | PEPPEPSICO INC | 414,809 | $54.8B | 0.39% | |
| 53 | ECLECOLAB INC | 201,281 | $54.2B | 0.38% | |
| 54 | RDVYFIRST TR EXCHANGE TRADED FD | 853,924 | $53.6B | 0.38% | |
| 55 | PLDPROLOGIS INC. | 503,191 | $52.9B | 0.37% | |
| 56 | VXUSVANGUARD STAR FDS | 761,490 | $52.6B | 0.37% | |
| 57 | SGOVISHARES TR | 508,187 | $51.2B | 0.36% | |
| 58 | XOMEXXON MOBIL CORP | 437,589 | $47.2B | 0.33% | |
| 59 | ABBVABBVIE INC | 251,340 | $46.7B | 0.33% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 64 | $46.6B | 0.33% | |
| 61 | MRKMERCK & CO INC | 545,916 | $43.2B | 0.30% | |
| 62 | WMTWALMART INC | 434,857 | $42.5B | 0.30% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 58,807 | $41.6B | 0.29% | |
| 64 | MCDMCDONALDS CORP | 139,718 | $40.8B | 0.29% | |
| 65 | BABOEING CO | 194,236 | $40.7B | 0.29% | |
| 66 | NVSNNOVARTIS AG | 330,621 | $40.0B | 0.28% | |
| 67 | DEDEERE & CO | 75,471 | $38.4B | 0.27% | |
| 68 | DISDISNEY WALT CO | 306,439 | $38.0B | 0.27% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 182,747 | $37.4B | 0.26% | |
| 70 | RLYSSGA ACTIVE ETF TR | 1,259,697 | $36.6B | 0.26% | |
| 71 | BNDVANGUARD BD INDEX FDS | 496,138 | $36.5B | 0.26% | |
| 72 | LLYELI LILLY & CO | 46,111 | $35.9B | 0.25% | |
| 73 | UNPUNION PAC CORP | 149,270 | $34.3B | 0.24% | |
| 74 | SYKSTRYKER CORPORATION | 86,482 | $34.2B | 0.24% | |
| 75 | SCHWSCHWAB CHARLES CORP | 373,292 | $34.1B | 0.24% | |
| 76 | ESGDISHARES TR | 379,018 | $33.8B | 0.24% | |
| 77 | CSCOCISCO SYS INC | 482,858 | $33.5B | 0.24% | |
| 78 | TNGYTORTOISE CAPITAL SERIES TRUS | 3,645,632 | $33.4B | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO | 209,493 | $33.4B | 0.24% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 179,776 | $32.7B | 0.23% | Call |
| 81 | EFAISHARES TR | 362,261 | $32.4B | 0.23% | |
| 82 | COWZPACER FDS TR | 587,606 | $32.4B | 0.23% | |
| 83 | IWMISHARES TR | 149,797 | $32.3B | 0.23% | |
| 84 | CATCATERPILLAR INC | 82,627 | $32.1B | 0.23% | |
| 85 | EUSAISHARES INC | 313,583 | $31.1B | 0.22% | |
| 86 | IJHISHARES TR | 499,581 | $31.0B | 0.22% | |
| 87 | ADSKAUTODESK INC | 99,526 | $30.8B | 0.22% | |
| 88 | TSLATESLA INC | 93,619 | $30.7B | 0.22% | Put |
| 89 | CGGRCAPITAL GROUP GROWTH ETF | 747,006 | $30.4B | 0.21% | |
| 90 | IJRISHARES TR | 272,420 | $29.8B | 0.21% | |
| 91 | MGKVANGUARD WORLD FD | 79,178 | $29.0B | 0.20% | |
| 92 | IWRISHARES TR | 312,578 | $28.7B | 0.20% | |
| 93 | EOGEOG RES INC | 237,188 | $28.4B | 0.20% | |
| 94 | ORCLORACLE CORP | 128,660 | $28.1B | 0.20% | |
| 95 | HDHOME DEPOT INC | 75,740 | $27.8B | 0.20% | |
| 96 | DUKDUKE ENERGY CORP NEW | 234,951 | $27.7B | 0.20% | |
| 97 | BILSPDR SERIES TRUST | 300,672 | $27.6B | 0.19% | |
| 98 | FISVFISERV INC | 157,309 | $27.1B | 0.19% | |
| 99 | VBVANGUARD INDEX FDS | 109,776 | $26.0B | 0.18% | |
| 100 | CGGOCAPITAL GROUP GBL GROWTH EQT | 794,813 | $25.4B | 0.18% |
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