D.A. Davidson & Co.

Latest statistics and disclosures from D.a. Davidson & Co.'s latest quarterly 13F-HR filing:

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Positions held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for D.a. Davidson & Co.

Companies in the D.a. Davidson & Co. portfolio as of the June 2021 quarterly 13F filing

D.a. Davidson & Co. has 1186 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 7.6 $651M 4.7M 137.46
Vanguard Index Fds Growth Etf (VUG) 6.0 $515M 1.8M 286.81
Ishares Tr Core Msci Total (IXUS) 4.1 $346M +2% 4.7M 73.30
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $222M +7% 1.9M 115.33
Apple (AAPL) 2.6 $220M 1.6M 136.96
Microsoft Corporation (MSFT) 2.2 $187M 692k 270.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $173M 3.3M 51.52
Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $134M +2% 808k 165.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $124M +5% 1.5M 82.16
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $103M +2% 380k 271.48
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $99M +2% 316k 311.69
Ishares Tr S&p Mc 400gr Etf (IJK) 1.2 $98M +2% 1.2M 80.93
Etfs Tr Bbrg All Comd K1 (BCI) 1.1 $90M 3.4M 26.37
Johnson & Johnson (JNJ) 1.0 $82M +2% 496k 164.74

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $81M +6% 979k 82.71
Amazon (AMZN) 0.9 $78M +8% 23k 3440.16
Visa Com Cl A (V) 0.9 $78M 332k 233.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $74M +3% 172k 429.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $74M 699k 105.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $71M 677k 104.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $70M 250k 277.92
Costco Wholesale Corporation (COST) 0.8 $68M +3% 173k 395.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $66M +4% 3.0M 22.15
Walt Disney Company (DIS) 0.7 $62M 354k 175.77
Pepsi (PEP) 0.7 $62M 418k 148.17
JPMorgan Chase & Co. (JPM) 0.7 $58M +2% 372k 155.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $53M +2% 402k 132.87
Qualcomm (QCOM) 0.6 $53M 368k 142.93
Automatic Data Processing (ADP) 0.6 $52M +3% 262k 198.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $52M 686k 75.62
3M Company (MMM) 0.6 $51M 259k 198.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $51M +12% 229k 222.82
Intel Corporation (INTC) 0.6 $47M +2% 840k 56.14
S&p Global (SPGI) 0.5 $47M 114k 410.45
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $47M +2% 291k 160.33
Starbucks Corporation (SBUX) 0.5 $47M +9% 416k 111.81
Raytheon Technologies Corp (RTX) 0.5 $46M 540k 85.31
Amgen (AMGN) 0.5 $43M +7% 178k 243.75
Merck & Co (MRK) 0.5 $43M +5% 558k 77.77
At&t (T) 0.5 $42M -6% 1.4M 28.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $41M +3% 758k 54.31
Kimberly-Clark Corporation (KMB) 0.5 $41M +6% 304k 133.78
Chubb (CB) 0.5 $39M 247k 158.94
Novartis Sponsored Adr (NVS) 0.5 $39M +4% 430k 91.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $38M 16k 2441.77
CVS Caremark Corporation (CVS) 0.4 $37M 448k 83.44
Nextera Energy (NEE) 0.4 $37M +2% 509k 73.28
V.F. Corporation (VFC) 0.4 $37M +8% 445k 82.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $36M 85k 428.06
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.4 $36M +8% 568k 63.61
Union Pacific Corporation (UNP) 0.4 $36M +3% 162k 219.93
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $35M +4% 616k 57.10
Abbvie (ABBV) 0.4 $34M +4% 305k 112.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $33M -4% 83k 393.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $33M 92k 354.43
Ishares Msci Equal Weite (EUSA) 0.4 $32M +2% 384k 84.52
Target Corporation (TGT) 0.4 $32M -4% 133k 241.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $30M 267k 112.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $30M -20% 71.00 418605.63
Verizon Communications (VZ) 0.3 $29M 524k 56.03
United Parcel Service CL B (UPS) 0.3 $29M +10% 140k 207.97
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M +8% 96k 294.79
PNC Financial Services (PNC) 0.3 $28M 145k 190.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $28M 103k 268.73
Cisco Systems (CSCO) 0.3 $28M -5% 518k 53.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $27M -2% 11k 2506.32
Pfizer (PFE) 0.3 $26M +2% 669k 39.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $26M +2% 328k 79.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $25M 456k 55.15
Chevron Corporation (CVX) 0.3 $25M 239k 104.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $25M +4% 380k 65.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $25M +12% 314k 79.03
McDonald's Corporation (MCD) 0.3 $25M -3% 106k 230.99
Procter & Gamble Company (PG) 0.3 $24M 180k 134.93
International Business Machines (IBM) 0.3 $24M -10% 165k 146.59
Adobe Systems Incorporated (ADBE) 0.3 $24M +10% 41k 585.63
Exxon Mobil Corporation (XOM) 0.3 $24M 373k 63.08
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $23M +2% 148k 154.79
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.3 $22M +3% 3.5M 6.35
Stryker Corporation (SYK) 0.3 $22M +3% 83k 259.73
Boeing Company (BA) 0.2 $21M 88k 239.56
Bristol Myers Squibb (BMY) 0.2 $21M -8% 309k 66.82
Nike CL B (NKE) 0.2 $20M -12% 132k 154.49
Home Depot (HD) 0.2 $20M +3% 62k 318.89
Ishares Tr Russell 2000 Etf (IWM) 0.2 $20M +6% 86k 229.37
Autodesk (ADSK) 0.2 $20M +2% 67k 291.90
First Tr Value Line Divid In SHS (FVD) 0.2 $19M +2% 480k 39.77
NVIDIA Corporation (NVDA) 0.2 $19M +4% 24k 800.10
Facebook Cl A (FB) 0.2 $19M +2% 54k 347.71
Paypal Holdings (PYPL) 0.2 $19M 64k 291.47
Us Bancorp Del Com New (USB) 0.2 $18M 319k 56.97
Vmware Cl A Com (VMW) 0.2 $18M +6% 110k 159.97
Wal-Mart Stores (WMT) 0.2 $17M 122k 141.02
T. Rowe Price (TROW) 0.2 $17M 86k 197.97
Abbott Laboratories (ABT) 0.2 $17M 145k 115.93
General Dynamics Corporation (GD) 0.2 $16M 86k 188.26
Bank of America Corporation (BAC) 0.2 $16M 385k 41.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M +2% 334k 47.38
Activision Blizzard (ATVI) 0.2 $16M +9% 164k 95.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $15M +9% 498k 30.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $15M 200k 75.55
Blackstone Group Inc Com Cl A (BX) 0.2 $15M +2% 154k 97.14
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $15M +6% 117k 124.15
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $14M NEW 514k 27.71
Deere & Company (DE) 0.2 $14M 40k 352.72
Ishares Tr Tips Bd Etf (TIP) 0.2 $14M -8% 109k 128.01
Fiserv (FISV) 0.2 $14M +26% 130k 106.89
International Paper Company (IP) 0.2 $14M -8% 226k 61.31
Lockheed Martin Corporation (LMT) 0.2 $14M +14% 37k 378.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M +35% 89k 150.73
UnitedHealth (UNH) 0.2 $13M 33k 400.43
Constellation Brands Cl A (STZ) 0.2 $13M +9% 55k 233.89
Emerson Electric (EMR) 0.2 $13M -2% 134k 96.24
Broadcom (AVGO) 0.2 $13M +6% 27k 476.84
FedEx Corporation (FDX) 0.1 $13M 43k 298.33
Medtronic SHS (MDT) 0.1 $13M +2% 103k 124.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M +97% 209k 60.52
Ishares Core Msci Emkt (IEMG) 0.1 $13M +3% 187k 66.99
Honeywell International (HON) 0.1 $13M +2% 57k 219.35
Coca-Cola Company (KO) 0.1 $13M -7% 231k 54.11
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $12M +13% 147k 83.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M +6% 143k 85.89
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $12M +13% 201k 60.72
Crown Holdings (CCK) 0.1 $12M NEW 119k 102.21
Caterpillar (CAT) 0.1 $12M +3% 55k 217.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M +5% 72k 165.63
Prudential Financial (PRU) 0.1 $12M 114k 102.47
Ishares Gold Tr Ishares New (IAU) 0.1 $12M NEW 342k 33.71
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $11M +12% 206k 54.29
UMH Properties (UMH) 0.1 $11M -4% 512k 21.82
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $11M +12% 328k 33.99
State Street Corporation (STT) 0.1 $11M 135k 82.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $11M +9% 48k 226.78
Comcast Corp Cl A (CMCSA) 0.1 $11M +2% 189k 57.02
Wells Fargo & Company (WFC) 0.1 $11M +5% 238k 45.29
Realty Income (O) 0.1 $11M -4% 160k 66.74
D.R. Horton (DHI) 0.1 $9.8M -3% 109k 90.37
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $9.7M +5% 189k 51.43
Alcon Ord Shs (ALC) 0.1 $9.7M +6% 138k 70.26
PPG Industries (PPG) 0.1 $9.7M 57k 169.78
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.1 $9.6M 193k 49.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.5M +26% 55k 173.67
Mastercard Incorporated Cl A (MA) 0.1 $9.2M +2% 25k 365.09
Tesla Motors (TSLA) 0.1 $9.1M +4% 14k 679.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.1M +2% 144k 63.39
Linde SHS (LIN) 0.1 $9.0M +5% 31k 289.11
Goldman Sachs (GS) 0.1 $9.0M +14% 24k 379.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M +74% 88k 101.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.0M +416% 88k 101.97
Annaly Capital Management (NLY) 0.1 $8.9M +9% 1.0M 8.88
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $8.9M 81k 109.78
Vanguard World Fds Health Car Etf (VHT) 0.1 $8.9M -24% 36k 247.14
Nutrien (NTR) 0.1 $8.9M +11% 146k 60.61
Duke Energy Corp Com New (DUK) 0.1 $8.8M 89k 98.72
Spotify Technology S A SHS (SPOT) 0.1 $8.8M +11% 32k 275.58
Altria (MO) 0.1 $8.8M 184k 47.68
Colgate-Palmolive Company (CL) 0.1 $8.7M 107k 81.35
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.5M +5% 49k 172.63
Alaska Air (ALK) 0.1 $8.5M -3% 141k 60.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $8.5M +6% 38k 225.28
SYSCO Corporation (SYY) 0.1 $8.4M +3% 108k 77.75
Cummins (CMI) 0.1 $8.4M 34k 243.82
Becton, Dickinson and (BDX) 0.1 $8.3M 34k 243.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $8.2M 91k 90.63
Ishares Tr Expanded Tech (IGV) 0.1 $8.2M +4% 21k 390.04
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M -3% 108k 75.54
Oracle Corporation (ORCL) 0.1 $8.2M +2% 105k 77.84
Enterprise Products Partners (EPD) 0.1 $8.1M 338k 24.13
Synchrony Financial (SYF) 0.1 $8.1M -2% 168k 48.52
ACI Worldwide (ACIW) 0.1 $8.1M +8% 219k 37.14
Paccar (PCAR) 0.1 $8.1M +7% 91k 89.26
Kinder Morgan (KMI) 0.1 $8.1M +3% 445k 18.23
Clarivate Ord Shs (CLVT) 0.1 $8.1M +8% 294k 27.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $7.9M +20% 165k 48.04
Rockwell Automation (ROK) 0.1 $7.8M 27k 286.02
Calamos (CCD) 0.1 $7.7M 248k 31.17
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $7.6M 141k 53.63
Shopify Cl A (SHOP) 0.1 $7.6M 5.2k 1460.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.5M -5% 217k 34.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $7.4M +297% 107k 69.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $7.4M +11% 58k 127.48
Eli Lilly & Co. (LLY) 0.1 $7.4M -20% 32k 229.53
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.4M 32k 231.38
Genuine Parts Company (GPC) 0.1 $7.4M 58k 126.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.3M +17% 93k 78.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.3M 61k 120.16
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.3M +20% 76k 95.54
Philip Morris International (PM) 0.1 $7.2M 73k 99.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.2M +6% 30k 237.35
Charles Schwab Corporation (SCHW) 0.1 $7.2M +3% 99k 72.81
Select Sector Spdr Tr Energy (XLE) 0.1 $7.2M +48% 133k 53.87
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.1M +2% 467k 15.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $7.1M 38k 188.59
Docusign (DOCU) 0.1 $7.1M +3% 25k 279.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.1M +62% 218k 32.40
Select Sector Spdr Tr Technology (XLK) 0.1 $7.0M +2% 47k 147.67
Kansas City Southern Com New (KSU) 0.1 $6.9M -6% 25k 283.39
Enbridge (ENB) 0.1 $6.9M -5% 173k 40.04
CSX Corporation (CSX) 0.1 $6.9M +170% 214k 32.08
Morgan Stanley Com New (MS) 0.1 $6.9M 75k 91.70
Glaxosmithkline Sponsored Adr (GSK) 0.1 $6.8M -23% 171k 39.82
Monmouth Real Estate Invt Cl A (MNR) 0.1 $6.8M -17% 363k 18.72
American States Water Company (AWR) 0.1 $6.6M -3% 83k 79.56
Quanta Services (PWR) 0.1 $6.6M 72k 90.57
Waste Management (WM) 0.1 $6.5M +5% 46k 140.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $6.5M 16k 398.75
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.4M +36% 49k 130.78
Church & Dwight (CHD) 0.1 $6.4M -8% 75k 85.22
Square Cl A (SQ) 0.1 $6.3M +7% 26k 243.79
Vanguard World Fds Energy Etf (VDE) 0.1 $6.3M 84k 75.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.3M 22k 289.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $6.3M +23% 124k 50.90
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $6.2M 52k 120.32
Scotts Miracle-gro Cl A (SMG) 0.1 $6.2M -4% 32k 191.93
General Motors Company (GM) 0.1 $6.2M +30% 105k 59.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.2M +73% 123k 50.48
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.2M 390k 15.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.1M +2% 44k 140.50
Dow (DOW) 0.1 $6.1M -20% 97k 63.28
Ares Capital Corporation (ARCC) 0.1 $6.1M +16% 312k 19.59
Texas Instruments Incorporated (TXN) 0.1 $6.1M +3% 32k 192.29
Digital Realty Trust (DLR) 0.1 $6.0M -2% 40k 150.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.0M +5% 131k 46.06
Carrier Global Corporation (CARR) 0.1 $6.0M 123k 48.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.9M 25k 236.35
American Intl Group Com New (AIG) 0.1 $5.9M +3% 125k 47.60
Glacier Ban (GBCI) 0.1 $5.9M +35% 107k 55.08
Lam Research Corporation (LRCX) 0.1 $5.8M +3% 9.0k 650.76
Atlas Corp Shares (ATCO) 0.1 $5.8M 410k 14.25
Applied Materials (AMAT) 0.1 $5.8M +12% 41k 142.40
ConocoPhillips (COP) 0.1 $5.8M 95k 60.90
Newmont Mining Corporation (NEM) 0.1 $5.8M +43% 92k 63.38
Phillips 66 (PSX) 0.1 $5.8M +4% 67k 85.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.7M -3% 23k 244.87
Citigroup Com New (C) 0.1 $5.6M +2% 80k 70.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.6M +2% 64k 87.48
Option Care Health Com New (OPCH) 0.1 $5.6M +15% 257k 21.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.6M 77k 72.73
Valero Energy Corporation (VLO) 0.1 $5.6M +9% 71k 78.08
Thermo Fisher Scientific (TMO) 0.1 $5.5M -2% 11k 504.50
Ishares Tr North Amern Nat (IGE) 0.1 $5.5M +60% 182k 30.43
Edwards Lifesciences (EW) 0.1 $5.4M -2% 53k 103.57
salesforce (CRM) 0.1 $5.4M +6% 22k 244.28
General Electric Company (GE) 0.1 $5.4M 401k 13.46
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.3M 53k 99.63
American Woodmark Corporation (AMWD) 0.1 $5.2M 64k 81.69
Lowe's Companies (LOW) 0.1 $5.2M +6% 27k 193.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.1M 32k 159.05
Fortune Brands (FBHS) 0.1 $5.1M +3% 51k 99.61
Capital One Financial (COF) 0.1 $5.1M 33k 154.69

Past Filings by D.a. Davidson & Co.

SEC 13F filings are viewable for D.a. Davidson & Co. going back to 2011

View all past filings