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.

D.a. Davidson & Co. holds 1301 positions in its portfolio as reported in the December 2022 quarterly 13F filing

D.a. Davidson & Co. has 1301 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) 7.9 $673M 4.8M 140.37
Vanguard Index Fds Growth Etf (VUG) 4.7 $398M +4% 1.9M 213.11
Ishares Tr Core Msci Total (IXUS) 3.9 $335M +2% 5.8M 57.88
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $263M +23% 2.7M 96.99
Apple (AAPL) 2.4 $207M 1.6M 129.91
Microsoft Corporation (MSFT) 2.0 $170M 708k 239.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $140M 3.3M 41.97
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $131M +2% 944k 138.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $130M NEW 4.1M 31.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $102M -19% 1.4M 75.28
Johnson & Johnson (JNJ) 1.1 $95M 537k 176.68
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $90M +7% 418k 214.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $89M 468k 191.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $85M +7% 839k 100.80

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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $83M +2% 270k 308.90
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $81M +3% 379k 214.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $80M 742k 108.21
Pepsi (PEP) 0.9 $79M 435k 180.72
Costco Wholesale Corporation (COST) 0.9 $76M 166k 456.50
Visa Com Cl A (V) 0.8 $70M 336k 207.80
Merck & Co (MRK) 0.8 $69M -3% 623k 110.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $64M +6% 845k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $64M -2% 165k 384.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $63M +3% 919k 68.30
Raytheon Technologies Corp (RTX) 0.7 $63M +8% 620k 100.90
Automatic Data Processing (ADP) 0.7 $61M -2% 254k 238.90
Chubb (CB) 0.6 $53M -2% 241k 220.63
Cummins (CMI) 0.6 $52M 213k 242.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $51M +3% 450k 113.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $51M 1.3M 38.99
Amgen (AMGN) 0.6 $51M 194k 262.65
Chevron Corporation (CVX) 0.6 $51M +2% 284k 179.40
JPMorgan Chase & Co. (JPM) 0.6 $50M 376k 134.06
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $49M 2.3M 21.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $49M +2% 313k 155.15
Broadcom (AVGO) 0.6 $48M +6% 86k 559.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $48M +450% 960k 50.13
Starbucks Corporation (SBUX) 0.6 $48M 481k 99.21
Qualcomm (QCOM) 0.6 $48M 434k 109.94
Abbvie (ABBV) 0.6 $47M 292k 161.67
Amazon (AMZN) 0.5 $46M +3% 552k 84.00
Novartis Sponsored Adr (NVS) 0.5 $44M 488k 90.73
Nextera Energy (NEE) 0.5 $43M 510k 83.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $43M +11% 121k 351.34
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $41M 268k 151.85
Exxon Mobil Corporation (XOM) 0.5 $40M 363k 110.24
CVS Caremark Corporation (CVS) 0.5 $40M -9% 427k 93.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $40M -3% 103k 382.59
Pfizer (PFE) 0.4 $38M 736k 51.24
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $36M 715k 50.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $36M +10% 77.00 468711.14
S&p Global (SPGI) 0.4 $36M 106k 335.15
Union Pacific Corporation (UNP) 0.4 $35M 168k 207.15
Alphabet Cap Stk Cl A (GOOGL) 0.4 $32M +4% 366k 88.23
Walt Disney Company (DIS) 0.4 $32M -4% 372k 86.89
Procter & Gamble Company (PG) 0.4 $30M 197k 151.66
Ishares Msci Equal Weite (EUSA) 0.4 $30M 409k 72.94
United Parcel Service CL B (UPS) 0.4 $30M +7% 171k 173.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $29M -15% 108k 266.28
McDonald's Corporation (MCD) 0.3 $29M 108k 263.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $28M 103k 266.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $27M 413k 65.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $26M 503k 51.72
Intel Corporation (INTC) 0.3 $26M -3% 972k 26.43
Lowe's Companies (LOW) 0.3 $25M 127k 199.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $25M +10% 335k 74.95
PNC Financial Services (PNC) 0.3 $25M +4% 158k 157.94
International Business Machines (IBM) 0.3 $25M +2% 177k 140.90
Cisco Systems (CSCO) 0.3 $25M +2% 519k 47.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $25M 259k 94.64
Boeing Company (BA) 0.3 $24M +9% 125k 190.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $24M -15% 98k 241.90
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $24M +3% 859k 27.54
Home Depot (HD) 0.3 $22M 69k 316.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $22M 242k 88.73
Lockheed Martin Corporation (LMT) 0.3 $21M 44k 486.54
Bristol Myers Squibb (BMY) 0.2 $21M 294k 71.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $20M +6% 430k 46.54
Stryker Corporation (SYK) 0.2 $20M 82k 244.55
Deere & Company (DE) 0.2 $20M -3% 46k 428.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M +3% 293k 67.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $20M +38% 427k 46.25
Lithia Motors (LAD) 0.2 $19M +6311% 94k 204.74
Verizon Communications (VZ) 0.2 $19M -7% 477k 39.39
Autodesk (ADSK) 0.2 $18M 99k 186.96
First Tr Value Line Divid In SHS (FVD) 0.2 $18M 459k 39.91
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $18M +2% 119k 154.13
UnitedHealth (UNH) 0.2 $18M +8% 34k 530.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M +26% 276k 65.64
Abbott Laboratories (ABT) 0.2 $18M 163k 109.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $18M 102k 174.38
General Dynamics Corporation (GD) 0.2 $18M 72k 248.18
Coca-Cola Company (KO) 0.2 $17M 271k 63.64
Kimberly-Clark Corporation (KMB) 0.2 $17M 126k 135.81
Nike CL B (NKE) 0.2 $17M 146k 117.01
Target Corporation (TGT) 0.2 $17M 112k 149.04
Us Bancorp Del Com New (USB) 0.2 $16M +3% 374k 43.61
Ishares Tr Core Total Usd (IUSB) 0.2 $16M 360k 44.93
Charles Schwab Corporation (SCHW) 0.2 $16M +7% 194k 83.18
Blackstone Group Inc Com Cl A (BX) 0.2 $16M +3% 211k 74.23
Bank of America Corporation (BAC) 0.2 $16M +2% 472k 33.12
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $15M +66% 728k 21.01
Wal-Mart Stores (WMT) 0.2 $15M 108k 141.80
NVIDIA Corporation (NVDA) 0.2 $15M 104k 146.13
Fiserv (FISV) 0.2 $15M +2% 150k 101.15
Adobe Systems Incorporated (ADBE) 0.2 $15M +5% 45k 336.63
Eli Lilly & Co. (LLY) 0.2 $15M +3% 41k 365.85
3M Company (MMM) 0.2 $15M -3% 122k 119.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $14M +183% 238k 59.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $14M 806k 17.09
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $14M +2% 307k 43.92
Caterpillar (CAT) 0.2 $13M 56k 239.57
Valero Energy Corporation (VLO) 0.2 $13M -2% 106k 126.77
American Tower Reit (AMT) 0.2 $13M -6% 61k 211.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $13M 70k 183.54
Ishares Gold Tr Ishares New (IAU) 0.2 $13M -19% 372k 34.59
ConocoPhillips (COP) 0.1 $13M +23% 106k 117.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $12M -4% 173k 71.84
Constellation Brands Cl A (STZ) 0.1 $12M 52k 231.83
Ishares Tr Tips Bd Etf (TIP) 0.1 $12M -9% 113k 106.44
Honeywell International (HON) 0.1 $12M -5% 55k 214.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M +7% 131k 89.99
Nutrien (NTR) 0.1 $12M 161k 73.09
Goldman Sachs (GS) 0.1 $12M +3% 34k 343.39
Paccar (PCAR) 0.1 $12M 116k 98.97
T. Rowe Price (TROW) 0.1 $11M +6% 103k 109.08
Mastercard Incorporated Cl A (MA) 0.1 $11M +4% 32k 347.80
Crown Holdings (CCK) 0.1 $11M -12% 135k 82.21
Altria (MO) 0.1 $11M +2% 242k 45.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 199k 55.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M -14% 111k 98.65
American Intl Group Com New (AIG) 0.1 $11M 171k 63.34
At&t (T) 0.1 $11M 588k 18.41
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $11M +10% 262k 40.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $11M -89% 142k 75.19
Emerson Electric (EMR) 0.1 $11M -4% 111k 96.09
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M -86% 513k 20.53
Quanta Services (PWR) 0.1 $11M -3% 74k 142.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $11M +14% 42k 248.05
State Street Corporation (STT) 0.1 $10M 135k 77.61
Realty Income (O) 0.1 $10M +2% 162k 63.44
V.F. Corporation (VFC) 0.1 $10M -28% 370k 27.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $10M +2% 202k 49.51
Activision Blizzard (ATVI) 0.1 $10M -21% 131k 76.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.9M -2% 74k 132.86
Wells Fargo & Company (WFC) 0.1 $9.7M 235k 41.29
Ares Capital Corporation (ARCC) 0.1 $9.7M +15% 526k 18.47
Philip Morris International (PM) 0.1 $9.6M 95k 101.21
Shell Spon Ads (SHEL) 0.1 $9.6M -5% 168k 56.91
Vanguard World Fds Energy Etf (VDE) 0.1 $9.6M 79k 121.28
Enterprise Products Partners (EPD) 0.1 $9.5M +2% 395k 24.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.5M +10% 306k 31.01
American States Water Company (AWR) 0.1 $9.5M 102k 92.60
Option Care Health Com New (OPCH) 0.1 $9.5M -2% 314k 30.18
Prudential Financial (PRU) 0.1 $9.4M -12% 94k 99.49
Kinder Morgan (KMI) 0.1 $9.3M +6% 512k 18.08
Duke Energy Corp Com New (DUK) 0.1 $9.2M +2% 89k 103.13
Select Sector Spdr Tr Energy (XLE) 0.1 $9.2M +2% 105k 87.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.1M +26% 65k 141.25
Valmont Industries (VMI) 0.1 $9.1M 28k 330.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $9.1M -30% 57k 158.80
Alaska Air (ALK) 0.1 $9.0M -5% 210k 42.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $9.0M 109k 82.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M +2% 66k 135.24
Alcon Ord Shs (ALC) 0.1 $9.0M +3% 131k 68.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $8.9M +59% 236k 37.90
Medtronic SHS (MDT) 0.1 $8.9M 114k 77.73
Genuine Parts Company (GPC) 0.1 $8.9M -2% 51k 173.67
Colgate-Palmolive Company (CL) 0.1 $8.8M 111k 78.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $8.6M +38% 124k 69.63
PPG Industries (PPG) 0.1 $8.3M +12% 66k 125.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $8.3M -2% 165k 50.16
Linde SHS (LIN) 0.1 $8.3M -6% 25k 326.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $8.2M 40k 203.82
Gilead Sciences (GILD) 0.1 $8.2M -8% 95k 85.82
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $8.2M -6% 188k 43.45
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $8.2M -2% 99k 82.32
EOG Resources (EOG) 0.1 $8.1M -13% 63k 129.35
Glacier Ban (GBCI) 0.1 $8.0M -2% 163k 49.42
Oracle Corporation (ORCL) 0.1 $8.0M 98k 81.73
Becton, Dickinson and (BDX) 0.1 $7.9M 31k 254.43
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $7.9M +114% 48k 163.57
Vmware Cl A Com (VMW) 0.1 $7.8M -5% 64k 122.76
Enbridge (ENB) 0.1 $7.8M 198k 39.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $7.7M +36% 166k 46.71
SYSCO Corporation (SYY) 0.1 $7.7M -5% 101k 76.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.7M 162k 47.41
D.R. Horton (DHI) 0.1 $7.7M -2% 86k 89.18
Tesla Motors (TSLA) 0.1 $7.7M +10% 62k 123.18
Waste Management (WM) 0.1 $7.6M 49k 156.99
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.6M +2% 43k 174.20
Corning Incorporated (GLW) 0.1 $7.5M +3% 236k 31.94
Dow (DOW) 0.1 $7.5M 148k 50.40
Morgan Stanley Com New (MS) 0.1 $7.5M 88k 85.06
CSX Corporation (CSX) 0.1 $7.4M 240k 31.01
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.4M +32% 43k 172.07
MGM Resorts International. (MGM) 0.1 $7.3M 217k 33.48
Phillips 66 (PSX) 0.1 $7.0M -7% 67k 104.08
Northrop Grumman Corporation (NOC) 0.1 $6.9M +19% 13k 543.80
Paypal Holdings (PYPL) 0.1 $6.9M +6% 97k 71.21
Meta Platforms Cl A (META) 0.1 $6.9M -11% 57k 120.34
Select Sector Spdr Tr Technology (XLK) 0.1 $6.9M +5% 55k 124.44
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $6.9M +26% 95k 72.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.8M +4% 38k 179.76
UMH Properties (UMH) 0.1 $6.8M +7% 424k 16.11
International Paper Company (IP) 0.1 $6.8M 197k 34.63
Devon Energy Corporation (DVN) 0.1 $6.8M +25% 111k 61.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $6.8M 107k 63.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.6M -31% 39k 169.62
Calamos (CCD) 0.1 $6.6M 321k 20.49
Canadian Pacific Railway (CP) 0.1 $6.6M +5% 88k 74.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.5M +46% 48k 135.85
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.5M +2% 63k 102.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $6.5M +21% 177k 36.56
Ishares Tr Msci Usa Value (VLUE) 0.1 $6.4M +99% 70k 91.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.3M +15% 109k 58.50
Applied Materials (AMAT) 0.1 $6.2M +4% 64k 97.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $6.2M +206% 142k 43.95
FedEx Corporation (FDX) 0.1 $6.2M +7% 36k 173.27
Ishares Tr Core Div Grwth (DGRO) 0.1 $6.2M +20% 123k 50.00
General Mills (GIS) 0.1 $6.2M +2% 73k 83.92
Ishares Core Msci Emkt (IEMG) 0.1 $6.1M +5% 131k 46.72
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $6.1M +28% 273k 22.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $6.1M -15% 66k 91.42
Prologis (PLD) 0.1 $6.0M +23% 54k 112.73
Rockwell Automation (ROK) 0.1 $6.0M 23k 257.65
Comcast Corp Cl A (CMCSA) 0.1 $5.9M -4% 169k 34.97
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $5.9M 559k 10.51
Totalenergies Se Sponsored Ads (TTE) 0.1 $5.9M +2% 95k 62.08
Newmont Mining Corporation (NEM) 0.1 $5.9M +27% 124k 47.20
Thermo Fisher Scientific (TMO) 0.1 $5.8M 11k 552.49
Freeport-mcmoran CL B (FCX) 0.1 $5.8M +61% 152k 38.02
ConAgra Foods (CAG) 0.1 $5.6M +4% 145k 38.70
Cigna Corp (CI) 0.1 $5.6M -2% 17k 331.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $5.6M 205k 27.22
Atlas Corp Shares (ATCO) 0.1 $5.5M -17% 356k 15.34
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $5.5M +4% 70k 78.45
Annaly Capital Management In Com New (NLY) 0.1 $5.3M 250k 21.10
salesforce (CRM) 0.1 $5.2M +12% 40k 132.59
Oneok (OKE) 0.1 $5.2M +7% 79k 65.73
Pacer Fds Tr Us Chs Cws Gwt (BUL) 0.1 $5.2M NEW 145k 36.00
Corteva (CTVA) 0.1 $5.1M +9% 86k 58.83
Rio Tinto Sponsored Adr (RIO) 0.1 $5.1M +14% 71k 71.20
WESCO International (WCC) 0.1 $5.0M NEW 40k 125.03
Southern Company (SO) 0.1 $5.0M 71k 71.42
Church & Dwight (CHD) 0.1 $5.0M 63k 80.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.0M +188% 62k 81.17
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $4.9M +6% 62k 80.07
Umpqua Holdings Corporation (UMPQ) 0.1 $4.9M +6% 276k 17.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $4.9M +8% 56k 87.83

Past Filings by D.a. Davidson & Co.

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

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