D.A. Davidson & Co.
Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, IXUS, AGG, AAPL, and represent 22.36% of D.a. Davidson & Co.'s stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$53M), VWO (+$17M), IUSB (+$14M), BND (+$8.3M), VUG (+$7.7M), IXUS (+$6.4M), FTXH (+$6.3M), JPST (+$5.7M), BKLN (+$5.1M), LQDH.
- Started 97 new stock positions in RIG, WDAY, BIG, Macom Tech Solutions Hldgs I, ALTG, FLWS, Tripadvisor, FTXH, USFR, Chegg.
- Reduced shares in these 10 stocks: IJK (-$28M), EEM (-$18M), PTBD (-$14M), SCHP (-$7.6M), IMTB (-$6.3M), BSV (-$5.6M), ACIW (-$5.4M), VTV (-$5.2M), CIBR (-$5.1M), NAC.
- Sold out of its positions in PPLT, ALEC, Y, ALLY, AMED, ARTW, Aspen Technology, Atlas Air Worldwide Hldgs In note 2.250% 6/0, BKR, BKH.
- D.a. Davidson & Co. was a net buyer of stock by $124M.
- D.a. Davidson & Co. has $8.0B in assets under management (AUM), dropping by -13.27%.
- Central Index Key (CIK): 0001080107
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Portfolio Holdings for D.a. Davidson & Co.
D.a. Davidson & Co. holds 1265 positions in its portfolio as reported in the June 2022 quarterly 13F filing
D.a. Davidson & Co. has 1265 total positions. Only the first 250 positions are shown.
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- Download the D.a. Davidson & Co. June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 8.0 | $633M | 4.8M | 131.88 | ||
| Vanguard Index Fds Growth Etf (VUG) | 5.0 | $400M | 1.8M | 222.89 | ||
| Ishares Tr Core Msci Total (IXUS) | 3.8 | $306M | +2% | 5.4M | 57.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $221M | 2.2M | 101.68 | ||
| Apple (AAPL) | 2.8 | $221M | 1.6M | 136.72 | ||
| Microsoft Corporation (MSFT) | 2.2 | $178M | 692k | 256.83 | ||
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.8 | $141M | 3.4M | 40.80 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.6 | $128M | -4% | 1.7M | 76.79 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 1.5 | $123M | +2% | 901k | 136.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $103M | 1.3M | 76.26 | ||
| Johnson & Johnson (JNJ) | 1.2 | $96M | 542k | 177.51 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $84M | 443k | 188.62 | ||
| Costco Wholesale Corporation (COST) | 1.0 | $82M | 171k | 479.28 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $80M | 365k | 218.70 | ||
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $78M | +4% | 378k | 206.31 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $76M | +7% | 3.7M | 20.27 | |
| Pepsi (PEP) | 0.9 | $73M | 437k | 166.66 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $73M | +3% | 713k | 101.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $72M | 762k | 94.41 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $71M | 261k | 273.02 | ||
| Visa Com Cl A (V) | 0.8 | $67M | 341k | 196.89 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $64M | +3% | 169k | 379.15 | |
| Amazon (AMZN) | 0.7 | $56M | +1919% | 526k | 106.21 | |
| Automatic Data Processing (ADP) | 0.7 | $55M | 264k | 210.04 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $55M | -34% | 863k | 63.73 | |
| Merck & Co (MRK) | 0.7 | $55M | -2% | 597k | 91.17 | |
| Qualcomm (QCOM) | 0.7 | $54M | +2% | 426k | 127.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $54M | 566k | 96.11 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $54M | +5% | 754k | 71.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $52M | +46% | 1.3M | 41.65 | |
| Chubb (CB) | 0.6 | $49M | 251k | 196.58 | ||
| Amgen (AMGN) | 0.6 | $49M | 201k | 243.30 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $46M | +5% | 414k | 111.73 | |
| Abbvie (ABBV) | 0.6 | $46M | -2% | 299k | 153.16 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.6 | $44M | +2% | 297k | 148.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $44M | +4% | 471k | 92.66 | |
| Nextera Energy (NEE) | 0.5 | $41M | 531k | 77.46 | ||
| JPMorgan Chase & Co. (JPM) | 0.5 | $40M | +2% | 356k | 112.61 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $40M | 474k | 84.53 | ||
| Cummins (CMI) | 0.5 | $39M | +9% | 204k | 193.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $39M | +3% | 272k | 143.47 | |
| Chevron Corporation (CVX) | 0.5 | $39M | +2% | 267k | 144.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $38M | +3% | 18k | 2179.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $38M | +12% | 101k | 377.26 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.5 | $38M | 703k | 53.85 | ||
| Broadcom (AVGO) | 0.5 | $37M | +3% | 77k | 485.82 | |
| Pfizer (PFE) | 0.5 | $37M | +2% | 706k | 52.43 | |
| Intel Corporation (INTC) | 0.5 | $37M | 978k | 37.41 | ||
| Starbucks Corporation (SBUX) | 0.5 | $36M | -2% | 474k | 76.39 | |
| S&p Global (SPGI) | 0.5 | $36M | -4% | 107k | 337.07 | |
| Walt Disney Company (DIS) | 0.4 | $36M | -2% | 379k | 94.40 | |
| Union Pacific Corporation (UNP) | 0.4 | $35M | 165k | 213.28 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $35M | +6% | 101k | 346.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $31M | -2% | 364k | 85.64 | |
| Procter & Gamble Company (PG) | 0.4 | $29M | +2% | 204k | 143.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $29M | +6% | 103k | 280.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $29M | 70.00 | 408957.14 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $28M | 100k | 277.65 | ||
| Ishares Msci Equal Weite (EUSA) | 0.3 | $28M | 392k | 70.64 | ||
| United Parcel Service CL B (UPS) | 0.3 | $27M | -2% | 149k | 182.54 | |
| Verizon Communications (VZ) | 0.3 | $27M | 531k | 50.75 | ||
| McDonald's Corporation (MCD) | 0.3 | $27M | 108k | 246.88 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $27M | +4% | 12k | 2187.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $26M | +3% | 417k | 62.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $26M | 115k | 226.23 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $25M | +4% | 487k | 51.61 | |
| International Business Machines (IBM) | 0.3 | $24M | +3% | 169k | 141.19 | |
| PNC Financial Services (PNC) | 0.3 | $24M | +6% | 151k | 157.77 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $22M | +2% | 797k | 27.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $22M | -3% | 287k | 77.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $22M | 236k | 92.41 | ||
| Cisco Systems (CSCO) | 0.3 | $22M | -3% | 504k | 42.64 | |
| Lowe's Companies (LOW) | 0.3 | $21M | +6% | 123k | 174.67 | |
| V.F. Corporation (VFC) | 0.3 | $21M | -2% | 477k | 44.17 | |
| First Tr Value Line Divid In SHS (FVD) | 0.3 | $20M | -2% | 518k | 38.81 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $20M | +6% | 279k | 69.93 | |
| Home Depot (HD) | 0.2 | $19M | 69k | 274.28 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $19M | +78% | 250k | 75.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $18M | 284k | 64.66 | ||
| Target Corporation (TGT) | 0.2 | $18M | 128k | 141.23 | ||
| Abbott Laboratories (ABT) | 0.2 | $18M | 164k | 108.65 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $18M | +5% | 104k | 169.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $17M | 127k | 135.15 | ||
| 3M Company (MMM) | 0.2 | $17M | -6% | 132k | 129.41 | |
| Coca-Cola Company (KO) | 0.2 | $17M | +4% | 269k | 62.91 | |
| Autodesk (ADSK) | 0.2 | $17M | +2% | 98k | 171.96 | |
| American Tower Reit (AMT) | 0.2 | $17M | +26% | 65k | 255.59 | |
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $16M | +20% | 396k | 41.42 | |
| Stryker Corporation (SYK) | 0.2 | $16M | 82k | 198.93 | ||
| General Dynamics Corporation (GD) | 0.2 | $16M | -4% | 73k | 221.25 | |
| Us Bancorp Del Com New (USB) | 0.2 | $16M | 346k | 46.02 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $16M | +5% | 459k | 34.31 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | -4% | 43k | 366.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $16M | 36k | 429.97 | ||
| UnitedHealth (UNH) | 0.2 | $16M | -3% | 30k | 513.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $15M | +5% | 168k | 91.23 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $15M | +25% | 244k | 62.49 | |
| Boeing Company (BA) | 0.2 | $15M | 111k | 136.72 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $15M | +5% | 100k | 151.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $15M | -7% | 128k | 113.91 | |
| Nike CL B (NKE) | 0.2 | $15M | +7% | 143k | 102.20 | |
| Crown Holdings (CCK) | 0.2 | $14M | 153k | 92.17 | ||
| Wal-Mart Stores (WMT) | 0.2 | $14M | -4% | 116k | 121.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 43k | 324.23 | ||
| Deere & Company (DE) | 0.2 | $14M | +8% | 46k | 299.48 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $14M | +4% | 77k | 176.11 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $14M | NEW | 288k | 46.82 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | +2% | 431k | 31.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $13M | +23% | 306k | 43.07 | |
| Activision Blizzard (ATVI) | 0.2 | $13M | +10% | 165k | 77.86 | |
| Nutrien (NTR) | 0.2 | $13M | 159k | 79.69 | ||
| Tesla Motors (TSLA) | 0.2 | $13M | +18% | 19k | 673.40 | |
| At&t (T) | 0.2 | $13M | 602k | 20.96 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $13M | 127k | 99.11 | ||
| Fiserv (FISV) | 0.2 | $13M | 141k | 88.97 | ||
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $12M | -5% | 822k | 14.76 | |
| Constellation Brands Cl A (STZ) | 0.2 | $12M | -8% | 51k | 233.07 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $12M | -2% | 286k | 40.92 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $12M | +3% | 78k | 149.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | +20% | 69k | 168.46 | |
| Valero Energy Corporation (VLO) | 0.1 | $11M | -3% | 107k | 106.28 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $11M | +8% | 175k | 63.18 | |
| Realty Income (O) | 0.1 | $11M | 158k | 68.26 | ||
| Vmware Cl A Com (VMW) | 0.1 | $11M | -11% | 94k | 113.98 | |
| Meta Platforms Cl A (META) | 0.1 | $11M | 65k | 161.25 | ||
| T. Rowe Price (TROW) | 0.1 | $10M | +2% | 92k | 113.61 | |
| First Tr Exchange Traded Materials Alph (FXZ) | 0.1 | $10M | 184k | 56.52 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $10M | +24% | 185k | 56.28 | |
| Honeywell International (HON) | 0.1 | $10M | +4% | 60k | 173.82 | |
| Medtronic SHS (MDT) | 0.1 | $10M | +4% | 114k | 89.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $10M | -7% | 197k | 51.06 | |
| Prudential Financial (PRU) | 0.1 | $10M | 104k | 95.68 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $10M | 76k | 131.10 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $9.8M | -5% | 334k | 29.45 | |
| Caterpillar (CAT) | 0.1 | $9.8M | 55k | 178.76 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $9.8M | -3% | 108k | 91.11 | |
| Altria (MO) | 0.1 | $9.7M | 233k | 41.77 | ||
| Paccar (PCAR) | 0.1 | $9.7M | +2% | 118k | 82.34 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $9.6M | 30k | 315.49 | ||
| Quanta Services (PWR) | 0.1 | $9.6M | 76k | 125.34 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $9.5M | +11% | 111k | 85.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $9.3M | +2% | 86k | 107.21 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $9.1M | -2% | 276k | 33.12 | |
| Philip Morris International (PM) | 0.1 | $9.1M | +6% | 92k | 98.74 | |
| Emerson Electric (EMR) | 0.1 | $9.1M | 114k | 79.54 | ||
| Enterprise Products Partners (EPD) | 0.1 | $9.1M | 373k | 24.37 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $9.1M | 113k | 80.14 | ||
| Option Care Health Com New (OPCH) | 0.1 | $9.1M | 327k | 27.79 | ||
| Alcon Ord Shs (ALC) | 0.1 | $9.0M | 129k | 69.89 | ||
| SYSCO Corporation (SYY) | 0.1 | $9.0M | -3% | 106k | 84.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.0M | 230k | 39.17 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $8.9M | +181% | 177k | 50.09 | |
| Shell Spon Ads (SHEL) | 0.1 | $8.8M | +10% | 169k | 52.29 | |
| Goldman Sachs (GS) | 0.1 | $8.7M | -5% | 29k | 297.04 | |
| American Intl Group Com New (AIG) | 0.1 | $8.7M | +3% | 169k | 51.13 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 0.1 | $8.6M | +3% | 189k | 45.59 | |
| American States Water Company (AWR) | 0.1 | $8.5M | -2% | 104k | 81.51 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $8.3M | -9% | 83k | 99.47 | |
| State Street Corporation (STT) | 0.1 | $8.3M | 135k | 61.65 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $8.3M | +3% | 166k | 49.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $8.2M | 102k | 80.69 | ||
| Enbridge (ENB) | 0.1 | $8.1M | +2% | 191k | 42.26 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $8.0M | 205k | 39.24 | ||
| GSK Sponsored Adr (GSK) | 0.1 | $8.0M | +19% | 183k | 43.53 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.9M | -22% | 110k | 71.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.8M | 32k | 246.53 | ||
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $7.8M | 161k | 48.30 | ||
| Ares Capital Corporation (ARCC) | 0.1 | $7.8M | +7% | 433k | 17.93 | |
| Linde SHS (LIN) | 0.1 | $7.8M | -7% | 27k | 287.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $7.5M | +3% | 56k | 134.24 | |
| Genuine Parts Company (GPC) | 0.1 | $7.5M | 56k | 132.99 | ||
| Paypal Holdings (PYPL) | 0.1 | $7.4M | +15% | 106k | 69.84 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $7.4M | +2% | 151k | 49.06 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $7.4M | +13% | 272k | 27.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $7.4M | 38k | 196.97 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $7.4M | +3% | 43k | 172.35 | |
| Kinder Morgan (KMI) | 0.1 | $7.3M | +3% | 436k | 16.76 | |
| Alaska Air (ALK) | 0.1 | $7.3M | +20% | 182k | 40.05 | |
| Waste Management (WM) | 0.1 | $7.3M | +3% | 48k | 152.97 | |
| FedEx Corporation (FDX) | 0.1 | $7.3M | +20% | 32k | 226.70 | |
| International Paper Company (IP) | 0.1 | $7.2M | -2% | 172k | 41.83 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $7.2M | -41% | 178k | 40.24 | |
| Glacier Ban (GBCI) | 0.1 | $7.2M | 151k | 47.42 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $7.2M | +20% | 55k | 129.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $7.1M | -71% | 178k | 40.10 | |
| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.1 | $7.1M | 81k | 88.14 | ||
| ConocoPhillips (COP) | 0.1 | $7.0M | 79k | 89.81 | ||
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $7.0M | -5% | 265k | 26.64 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $7.0M | 52k | 135.57 | ||
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $7.0M | 111k | 63.31 | ||
| Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) | 0.1 | $7.0M | 193k | 36.00 | ||
| CSX Corporation (CSX) | 0.1 | $6.9M | 238k | 29.06 | ||
| Dow (DOW) | 0.1 | $6.9M | +5% | 134k | 51.61 | |
| EOG Resources (EOG) | 0.1 | $6.8M | -3% | 62k | 110.44 | |
| Oracle Corporation (ORCL) | 0.1 | $6.8M | 98k | 69.87 | ||
| Morgan Stanley Com New (MS) | 0.1 | $6.8M | +9% | 89k | 76.06 | |
| Corning Incorporated (GLW) | 0.1 | $6.7M | +4% | 212k | 31.51 | |
| Calamos (CCD) | 0.1 | $6.6M | +9% | 306k | 21.44 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $6.5M | 161k | 40.55 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $6.5M | +2% | 28k | 235.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.4M | +13% | 107k | 60.35 | |
| UMH Properties (UMH) | 0.1 | $6.4M | -4% | 364k | 17.66 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $6.4M | +104% | 165k | 38.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $6.3M | 93k | 68.61 | ||
| Valmont Industries (VMI) | 0.1 | $6.3M | 28k | 224.64 | ||
| First Tr Exchange-traded Nasdq Phrmtcls (FTXH) | 0.1 | $6.3M | NEW | 240k | 26.43 | |
| Church & Dwight (CHD) | 0.1 | $6.2M | 67k | 92.66 | ||
| PPG Industries (PPG) | 0.1 | $6.1M | +4% | 54k | 114.33 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $6.1M | +6% | 565k | 10.72 | |
| Phillips 66 (PSX) | 0.1 | $6.0M | 73k | 81.98 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $5.9M | +4% | 118k | 50.12 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $5.9M | 32k | 181.68 | ||
| First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $5.9M | 62k | 94.11 | ||
| Canadian Pacific Railway (CP) | 0.1 | $5.9M | -16% | 84k | 69.84 | |
| D.R. Horton (DHI) | 0.1 | $5.8M | 88k | 66.20 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 11k | 543.32 | ||
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $5.8M | +2% | 60k | 96.18 | |
| MGM Resorts International. (MGM) | 0.1 | $5.7M | +3% | 195k | 28.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $5.6M | -11% | 95k | 59.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.6M | 44k | 127.12 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $5.6M | -8% | 113k | 49.55 | |
| Cme (CME) | 0.1 | $5.5M | +4% | 27k | 204.70 | |
| Gilead Sciences (GILD) | 0.1 | $5.5M | +2% | 89k | 61.81 | |
| General Mills (GIS) | 0.1 | $5.5M | 73k | 75.45 | ||
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $5.5M | 350k | 15.58 | ||
| Palo Alto Networks (PANW) | 0.1 | $5.4M | -10% | 11k | 493.98 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $5.4M | +26% | 31k | 175.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $5.4M | +2% | 20k | 269.62 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $5.3M | -5% | 90k | 59.10 | |
| Ishares Tr North Amern Nat (IGE) | 0.1 | $5.3M | -23% | 146k | 35.98 | |
| Annaly Capital Management (NLY) | 0.1 | $5.2M | +4% | 880k | 5.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $5.2M | +35% | 158k | 32.88 | |
| Southern Company (SO) | 0.1 | $5.2M | -2% | 73k | 71.31 | |
| salesforce (CRM) | 0.1 | $5.1M | +8% | 31k | 165.04 | |
| Applied Materials (AMAT) | 0.1 | $5.1M | +13% | 56k | 90.97 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $5.1M | +40% | 66k | 76.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $5.0M | +3% | 26k | 197.05 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $5.0M | -3% | 101k | 49.54 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $5.0M | +11% | 358k | 13.86 | |
| Fidelity National Information Services (FIS) | 0.1 | $4.9M | -4% | 53k | 91.68 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $4.9M | 117k | 41.58 | ||
| Edwards Lifesciences (EW) | 0.1 | $4.9M | 51k | 95.09 | ||
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $4.8M | 136k | 35.22 | ||
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.8M | +4% | 87k | 54.60 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $4.7M | +22% | 80k | 59.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $4.7M | -6% | 58k | 81.76 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $4.7M | 93k | 50.17 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.7M | -7% | 14k | 326.56 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $4.6M | 78k | 58.85 | ||
| Atlas Corp Shares (ATCO) | 0.1 | $4.6M | 427k | 10.71 | ||
Past Filings by D.a. Davidson & Co.
SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011
- D.a. Davidson & Co. 2022 Q2 filed July 28, 2022
- D.a. Davidson & Co. 2022 Q1 filed May 12, 2022
- D.a. Davidson & Co. 2021 Q4 filed Jan. 31, 2022
- D.a. Davidson & Co. 2021 Q3 filed Nov. 15, 2021
- D.a. Davidson & Co. 2021 Q2 filed Aug. 10, 2021
- D.a. Davidson & Co. 2021 Q1 filed May 7, 2021
- D.a. Davidson & Co. 2020 Q4 filed Feb. 10, 2021
- D.a. Davidson & Co. 2020 Q3 filed Nov. 2, 2020
- D.a. Davidson & Co. 2020 Q2 filed Aug. 10, 2020
- D.a. Davidson & Co. 2020 Q1 filed May 5, 2020
- D.a. Davidson & Co. 2019 Q4 filed Feb. 14, 2020
- D.a. Davidson & Co. 2019 Q3 filed Nov. 5, 2019
- D.a. Davidson & Co. 2019 Q2 filed Aug. 13, 2019
- D.a. Davidson & Co. 2019 Q1 filed May 13, 2019
- D.a. Davidson & Co. 2018 Q4 filed Jan. 29, 2019
- D.a. Davidson & Co. 2018 Q3 filed Nov. 13, 2018