D.A. DAVIDSON & CO. Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$12.3B
Holdings
1,406
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,112,238 | $865.5M | 7.04% | |
| 2 | VUGVANGUARD INDEX FDS | 1,739,729 | $714.1M | 5.81% | |
| 3 | IXUSISHARES TR | 6,942,779 | $459.2M | 3.74% | |
| 4 | AGGISHARES TR | 4,231,376 | $410.0M | 3.34% | |
| 5 | AAPLAPPLE INC | 1,515,240 | $379.4M | 3.09% | Put |
| 6 | MSFTMICROSOFT CORP | 739,423 | $311.7M | 2.54% | Put |
| 7 | IWNISHARES TR | 1,080,253 | $177.3M | 1.44% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 3,573,184 | $170.9M | 1.39% | |
| 9 | SPIBSPDR SER TR | 5,166,285 | $169.2M | 1.38% | |
| 10 | AVGOBROADCOM INC | 699,276 | $162.1M | 1.32% | |
| 11 | VTIVANGUARD INDEX FDS | 532,232 | $154.2M | 1.26% | |
| 12 | IWFISHARES TR | 368,052 | $147.8M | 1.20% | |
| 13 | AMZNAMAZON COM INC | 667,557 | $146.5M | 1.19% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 153,417 | $140.6M | 1.14% | |
| 15 | IWOISHARES TR | 477,341 | $137.4M | 1.12% | |
| 16 | NVDANVIDIA CORPORATION | 988,121 | $132.7M | 1.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 276,167 | $125.2M | 1.02% | |
| 18 | VOOVANGUARD INDEX FDS | 219,652 | $118.4M | 0.96% | |
| 19 | IJJISHARES TR | 897,864 | $112.2M | 0.91% | |
| 20 | VVISA INC | 346,592 | $109.5M | 0.89% | |
| 21 | IVVISHARES TR | 175,733 | $103.5M | 0.84% | |
| 22 | JPMJPMORGAN CHASE & CO. | 406,458 | $97.4M | 0.79% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 3,487,095 | $95.3M | 0.78% | |
| 24 | IJKISHARES TR | 1,025,894 | $93.3M | 0.76% | |
| 25 | RTXRTX CORPORATION | 779,190 | $90.2M | 0.73% | |
| 26 | QUALISHARES TR | 505,661 | $90.0M | 0.73% | |
| 27 | NDQINVESCO QQQ TR | 162,027 | $82.8M | 0.67% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 644,524 | $82.2M | 0.67% | |
| 29 | GOOGLALPHABET INC | 430,117 | $81.4M | 0.66% | |
| 30 | JNJJOHNSON & JOHNSON | 555,326 | $80.3M | 0.65% | |
| 31 | CMICUMMINS INC | 228,038 | $79.5M | 0.65% | |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | 260,243 | $76.2M | 0.62% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 1,580,839 | $69.6M | 0.57% | |
| 34 | PRFINVESCO EXCHANGE TRADED FD T | 1,721,639 | $69.5M | 0.57% | |
| 35 | BSVVANGUARD BD INDEX FDS | 863,894 | $66.8M | 0.54% | |
| 36 | CBCHUBB LIMITED | 240,268 | $66.4M | 0.54% | |
| 37 | DFAXDIMENSIONAL ETF TRUST | 2,665,320 | $66.3M | 0.54% | |
| 38 | PEPPEPSICO INC | 435,140 | $66.2M | 0.54% | |
| 39 | QCOMQUALCOMM INC | 427,611 | $65.7M | 0.53% | |
| 40 | AMGNAMGEN INC | 224,241 | $58.4M | 0.48% | |
| 41 | MRKMERCK & CO INC | 566,034 | $56.3M | 0.46% | |
| 42 | CVXCHEVRON CORP NEW | 387,891 | $56.2M | 0.46% | |
| 43 | SPYSPDR S&P 500 ETF TR | 95,271 | $55.8M | 0.45% | Call |
| 44 | SPGIS&P GLOBAL INC | 111,242 | $55.4M | 0.45% | |
| 45 | GOOGALPHABET INC | 288,712 | $55.0M | 0.45% | |
| 46 | PFEPFIZER INC | 1,759,441 | $46.7M | 0.38% | |
| 47 | XOMEXXON MOBIL CORP | 433,747 | $46.7M | 0.38% | |
| 48 | NVSNNOVARTIS AG | 464,582 | $45.2M | 0.37% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 203,188 | $44.7M | 0.36% | |
| 50 | ABBVABBVIE INC | 249,826 | $44.4M | 0.36% | |
| 51 | METAMETA PLATFORMS INC | 75,732 | $44.3M | 0.36% | |
| 52 | VXUSVANGUARD STAR FDS | 748,428 | $44.1M | 0.36% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 729,399 | $43.1M | 0.35% | |
| 54 | NEENEXTERA ENERGY INC | 598,132 | $42.9M | 0.35% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 63 | $42.3M | 0.34% | |
| 56 | ACNACCENTURE PLC IRELAND | 111,354 | $39.2M | 0.32% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 178,872 | $35.0M | 0.29% | |
| 58 | MCDMCDONALDS CORP | 119,655 | $34.7M | 0.28% | |
| 59 | BNDVANGUARD BD INDEX FDS | 476,791 | $34.3M | 0.28% | |
| 60 | UNPUNION PAC CORP | 149,598 | $34.1M | 0.28% | |
| 61 | TSLATESLA INC | 84,020 | $33.9M | 0.28% | Put |
| 62 | LOWLOWES COS INC | 137,280 | $33.9M | 0.28% | |
| 63 | WMTWALMART INC | 370,555 | $33.5M | 0.27% | |
| 64 | PGPROCTER AND GAMBLE CO | 195,942 | $32.8M | 0.27% | |
| 65 | DEDEERE & CO | 77,317 | $32.8M | 0.27% | |
| 66 | FISVFISERV INC | 158,730 | $32.6M | 0.27% | |
| 67 | LLYELI LILLY & CO | 41,706 | $32.2M | 0.26% | |
| 68 | IWMISHARES TR | 141,832 | $31.3M | 0.26% | |
| 69 | EUSAISHARES INC | 324,604 | $31.0M | 0.25% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 351,245 | $30.8M | 0.25% | |
| 71 | DISDISNEY WALT CO | 276,399 | $30.8M | 0.25% | |
| 72 | ESGDISHARES TR | 403,336 | $30.7M | 0.25% | |
| 73 | RLYSSGA ACTIVE ETF TR | 1,130,994 | $30.6M | 0.25% | |
| 74 | IJRISHARES TR | 262,885 | $30.3M | 0.25% | |
| 75 | IJHISHARES TR | 483,050 | $30.1M | 0.24% | |
| 76 | COWZPACER FDS TR | 531,349 | $30.0M | 0.24% | |
| 77 | SYKSTRYKER CORPORATION | 82,574 | $29.7M | 0.24% | |
| 78 | HDHOME DEPOT INC | 75,037 | $29.2M | 0.24% | |
| 79 | CSCOCISCO SYS INC | 490,321 | $29.0M | 0.24% | |
| 80 | ADSKAUTODESK INC | 97,589 | $28.8M | 0.23% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 162,777 | $28.5M | 0.23% | |
| 82 | CATCATERPILLAR INC | 78,423 | $28.4M | 0.23% | |
| 83 | BXBLACKSTONE INC | 162,965 | $28.1M | 0.23% | |
| 84 | SCHWSCHWAB CHARLES CORP | 378,327 | $28.0M | 0.23% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 214,533 | $27.1M | 0.22% | |
| 86 | IWRISHARES TR | 305,876 | $27.0M | 0.22% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 46,642 | $26.7M | 0.22% | |
| 88 | EFAISHARES TR | 350,233 | $26.5M | 0.22% | |
| 89 | FAIFIRST TR EXCHANGE-TRADED FD | 440,396 | $26.0M | 0.21% | |
| 90 | EOGEOG RES INC | 208,236 | $25.5M | 0.21% | |
| 91 | MGKVANGUARD WORLD FD | 74,259 | $25.5M | 0.21% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 130,235 | $25.1M | 0.20% | |
| 93 | DUKDUKE ENERGY CORP NEW | 229,516 | $24.7M | 0.20% | |
| 94 | PYPLPAYPAL HLDGS INC | 266,771 | $22.8M | 0.19% | |
| 95 | VONGVANGUARD SCOTTSDALE FDS | 213,287 | $22.0M | 0.18% | |
| 96 | ADBEADOBE INC | 49,152 | $21.9M | 0.18% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 386,277 | $21.8M | 0.18% | |
| 98 | VBVANGUARD INDEX FDS | 89,872 | $21.6M | 0.18% | |
| 99 | BABOEING CO | 119,834 | $21.2M | 0.17% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 41,791 | $21.1M | 0.17% |
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