D.A. Davidson & Co.

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for D.a. Davidson & Co.

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

D.a. Davidson & Co. has 1264 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) 7.8 $730M 5.0M 147.11
Vanguard Index Fds Growth Etf (VUG) 5.8 $548M -4% 1.7M 320.90
Ishares Tr Core Msci Total (IXUS) 3.8 $360M +4% 5.1M 70.94
Apple (AAPL) 3.1 $287M 1.6M 177.60
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $249M +11% 2.2M 114.08
Microsoft Corporation (MSFT) 2.5 $231M 686k 336.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $176M 3.4M 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 1.5 $142M +3% 857k 166.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $142M +11% 1.8M 80.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $119M +39% 1.5M 81.26
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $118M 386k 305.59
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $107M 1.2M 85.26
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $98M +3% 335k 293.05
Costco Wholesale Corporation (COST) 1.0 $96M -2% 169k 567.60
Ishares Tr Core S&p500 Etf (IVV) 1.0 $90M +3% 190k 477.01
Johnson & Johnson (JNJ) 0.9 $88M +2% 516k 171.12
Amazon (AMZN) 0.9 $81M +2% 24k 3335.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $80M 723k 110.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $77M 257k 299.01
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $76M +9% 3.4M 22.10
Qualcomm (QCOM) 0.8 $76M +3% 413k 182.87
Pepsi (PEP) 0.8 $75M 431k 173.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $74M 662k 112.11
Visa Com Cl A (V) 0.8 $73M 335k 216.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $67M +17% 278k 241.44
Automatic Data Processing (ADP) 0.7 $64M 259k 246.56
JPMorgan Chase & Co. (JPM) 0.6 $60M 378k 158.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $60M 411k 145.56
Walt Disney Company (DIS) 0.6 $57M 368k 154.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $54M -2% 669k 80.83
Starbucks Corporation (SBUX) 0.6 $54M +5% 458k 116.96
S&p Global (SPGI) 0.6 $53M 113k 471.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $51M 297k 171.70
Nextera Energy (NEE) 0.5 $48M 517k 93.34
CVS Caremark Corporation (CVS) 0.5 $48M 467k 103.19
Chubb (CB) 0.5 $48M 247k 193.31
Raytheon Technologies Corp (RTX) 0.5 $48M 554k 86.05
Broadcom (AVGO) 0.5 $47M +27% 70k 665.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $47M 16k 2897.40
Merck & Co (MRK) 0.5 $47M 606k 76.66
Intel Corporation (INTC) 0.5 $45M 874k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $44M +70% 257k 171.75
Abbvie (ABBV) 0.5 $43M 319k 135.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $43M +5% 90k 475.18
Union Pacific Corporation (UNP) 0.5 $42M -3% 168k 251.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $41M +5% 821k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $40M +7% 101k 397.90
Pfizer (PFE) 0.4 $40M 676k 59.02
Accenture Plc Ireland Shs Class A (ACN) 0.4 $40M 96k 414.53
Amgen (AMGN) 0.4 $40M -2% 177k 225.01
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $40M +8% 637k 62.43
Novartis Sponsored Adr (NVS) 0.4 $39M +3% 450k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $38M 86k 436.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $36M +11% 80.00 450687.50
V.F. Corporation (VFC) 0.4 $36M +5% 490k 73.22
Cummins (CMI) 0.4 $35M +33% 162k 218.14
Ishares Msci Equal Weite (EUSA) 0.4 $34M -2% 380k 89.50
Cisco Systems (CSCO) 0.4 $33M 527k 63.39
Chevron Corporation (CVX) 0.3 $33M +7% 277k 117.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $32M 11k 2893.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $32M +4% 282k 114.51
United Parcel Service CL B (UPS) 0.3 $32M 150k 214.32
Procter & Gamble Company (PG) 0.3 $32M +2% 194k 163.50
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $30M +11% 382k 79.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $30M +2% 106k 283.07
Target Corporation (TGT) 0.3 $30M 128k 231.44
PNC Financial Services (PNC) 0.3 $29M 146k 200.52
McDonald's Corporation (MCD) 0.3 $29M 108k 268.00
Lowe's Companies (LOW) 0.3 $28M +20% 110k 258.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $28M +2% 335k 83.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $27M +7% 428k 63.57
Home Depot (HD) 0.3 $27M +2% 65k 414.43
NVIDIA Corporation (NVDA) 0.3 $27M 91k 294.31
Verizon Communications (VZ) 0.3 $26M 504k 51.98
3M Company (MMM) 0.3 $26M -16% 146k 177.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $25M +7% 519k 48.85
Adobe Systems Incorporated (ADBE) 0.3 $24M +2% 43k 567.48
Kimberly-Clark Corporation (KMB) 0.2 $23M -20% 162k 142.87
Abbott Laboratories (ABT) 0.2 $23M 163k 140.76
Exxon Mobil Corporation (XOM) 0.2 $23M 367k 61.17
Stryker Corporation (SYK) 0.2 $22M 83k 267.61
Nike CL B (NKE) 0.2 $22M 131k 166.68
First Tr Value Line Divid In SHS (FVD) 0.2 $22M +7% 506k 43.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $22M +5% 98k 222.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $21M +14% 244k 84.55
Autodesk (ADSK) 0.2 $20M +9% 73k 281.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.2 $20M NEW 747k 27.00
Boeing Company (BA) 0.2 $20M +9% 99k 201.35
International Business Machines (IBM) 0.2 $20M -8% 147k 133.68
Meta Platforms Cl A (FB) 0.2 $19M +2% 58k 336.45
Bristol Myers Squibb (BMY) 0.2 $19M 305k 62.35
Blackstone Group Inc Com Cl A (BX) 0.2 $19M -2% 144k 129.34
Bank of America Corporation (BAC) 0.2 $19M 415k 44.49
Us Bancorp Del Com New (USB) 0.2 $18M +3% 323k 56.17
General Dynamics Corporation (GD) 0.2 $18M -2% 87k 208.43
Wal-Mart Stores (WMT) 0.2 $17M -4% 118k 144.65
Crown Holdings (CCK) 0.2 $17M +8% 149k 110.62
T. Rowe Price (TROW) 0.2 $16M 83k 196.66
UnitedHealth (UNH) 0.2 $16M -3% 32k 502.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $16M 531k 30.43
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $16M +8% 588k 26.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $16M 338k 46.28
Coca-Cola Company (KO) 0.2 $16M +4% 263k 59.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $16M 315k 49.17
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $15M 117k 132.02
At&t (T) 0.2 $15M -41% 608k 24.61
Fiserv (FISV) 0.2 $15M +5% 142k 103.93
Constellation Brands Cl A (STZ) 0.2 $15M +2% 59k 250.93
Tesla Motors (TSLA) 0.2 $15M 14k 1056.78
Vanguard Index Fds Small Cp Etf (VB) 0.2 $15M +34% 64k 226.02
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $14M +3% 152k 94.80
Deere & Company (DE) 0.2 $14M +3% 42k 342.86
Ishares Gold Tr Ishares New (IAU) 0.2 $14M +6% 410k 34.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M +12% 166k 84.75
Lockheed Martin Corporation (LMT) 0.1 $14M 39k 355.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $14M +8% 106k 129.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $14M +36% 76k 178.85
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $13M +2% 216k 62.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $13M +65% 70k 182.86
State Street Corporation (STT) 0.1 $13M 136k 93.02
Paypal Holdings (PYPL) 0.1 $13M +3% 67k 188.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $13M 212k 59.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $12M +2% 220k 55.09
Nutrien (NTR) 0.1 $12M 161k 75.09
Honeywell International (HON) 0.1 $12M -2% 58k 208.48
Alcon Ord Shs (ALC) 0.1 $12M 137k 87.14
Emerson Electric (EMR) 0.1 $12M 128k 92.94
UMH Properties (UMH) 0.1 $12M -3% 427k 27.32
Prudential Financial (PRU) 0.1 $12M +2% 108k 108.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $12M +20% 223k 51.79
Caterpillar (CAT) 0.1 $12M 56k 206.73
Wells Fargo & Company (WFC) 0.1 $11M 238k 47.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M +35% 144k 78.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M +15% 110k 101.56
D.R. Horton (DHI) 0.1 $11M 104k 108.20
Charles Schwab Corporation (SCHW) 0.1 $11M +25% 133k 84.16
American States Water Company (AWR) 0.1 $11M 107k 103.43
Activision Blizzard (ATVI) 0.1 $11M -18% 167k 66.53
Ishares Core Msci Emkt (IEMG) 0.1 $11M -10% 183k 59.86
Quanta Services (PWR) 0.1 $11M 96k 114.29
Realty Income (O) 0.1 $11M -2% 153k 71.60
American Tower Reit (AMT) 0.1 $11M +545% 37k 292.46
FedEx Corporation (FDX) 0.1 $11M 42k 258.63
Medtronic SHS (MDT) 0.1 $11M 104k 103.55
Mastercard Incorporated Cl A (MA) 0.1 $11M +2% 30k 359.54
Vmware Cl A Com (VMW) 0.1 $11M -15% 93k 115.91
Goldman Sachs (GS) 0.1 $11M +5% 27k 382.58
Eli Lilly & Co. (LLY) 0.1 $11M +14% 38k 276.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $10M 90k 116.01
Altria (MO) 0.1 $10M +10% 215k 47.38
Vanguard World Fds Health Car Etf (VHT) 0.1 $9.9M +2% 37k 266.43
Paccar (PCAR) 0.1 $9.8M +11% 111k 88.26
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $9.7M -3% 81k 120.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $9.7M +5% 92k 106.25
Linde SHS (LIN) 0.1 $9.6M -10% 28k 346.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.6M -39% 59k 162.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $9.6M +2% 233k 41.18
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.1 $9.6M 189k 50.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $9.5M +2% 97k 98.18
Comcast Corp Cl A (CMCSA) 0.1 $9.5M +6% 189k 50.34
Colgate-Palmolive Company (CL) 0.1 $9.5M 111k 85.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $9.4M 154k 61.29
Oracle Corporation (ORCL) 0.1 $9.4M 107k 87.23
PPG Industries (PPG) 0.1 $9.3M 54k 172.44
Waste Management (WM) 0.1 $9.1M +10% 55k 166.84
Option Care Health Com New (OPCH) 0.1 $9.1M 318k 28.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $9.0M +12% 35k 254.79
CSX Corporation (CSX) 0.1 $8.9M 237k 37.56
Rockwell Automation (ROK) 0.1 $8.8M -2% 25k 348.80
Duke Energy Corp Com New (DUK) 0.1 $8.7M 83k 104.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.7M 54k 161.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.7M +2% 33k 260.77
SYSCO Corporation (SYY) 0.1 $8.5M 109k 78.49
International Paper Company (IP) 0.1 $8.5M -8% 182k 46.98
Calamos (CCD) 0.1 $8.5M +4% 271k 31.49
Ares Capital Corporation (ARCC) 0.1 $8.5M 401k 21.19
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M +2% 49k 173.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.4M NEW 38k 221.02
Ishares Tr Expanded Tech (IGV) 0.1 $8.4M 21k 397.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $8.2M 107k 76.77
Valero Energy Corporation (VLO) 0.1 $8.2M +5% 110k 74.98
Spotify Technology S A SHS (SPOT) 0.1 $8.1M 35k 234.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $8.0M +4% 102k 78.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.0M +50% 128k 62.89
American Intl Group Com New (AIG) 0.1 $8.0M 141k 56.84
ACI Worldwide (ACIW) 0.1 $7.9M 228k 34.74
Shopify Cl A (SHOP) 0.1 $7.9M +8% 5.7k 1378.02
Select Sector Spdr Tr Energy (XLE) 0.1 $7.8M +3% 141k 55.49
Genuine Parts Company (GPC) 0.1 $7.8M 56k 140.14
Becton, Dickinson and (BDX) 0.1 $7.8M 31k 251.56
MGM Resorts International. (MGM) 0.1 $7.7M +13% 173k 44.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $7.7M +3% 64k 120.32
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $7.7M +3% 507k 15.11
Enterprise Products Partners (EPD) 0.1 $7.6M 348k 21.96
Glacier Ban (GBCI) 0.1 $7.6M +11% 135k 56.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $7.5M +106% 114k 66.04
Philip Morris International (PM) 0.1 $7.5M +3% 79k 94.93
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $7.5M 16k 458.19
Church & Dwight (CHD) 0.1 $7.4M -3% 72k 102.50
Applied Materials (AMAT) 0.1 $7.3M +4% 47k 157.38
salesforce (CRM) 0.1 $7.3M +23% 29k 254.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.3M -33% 42k 170.94
Morgan Stanley Com New (MS) 0.1 $7.2M +3% 74k 98.31
Thermo Fisher Scientific (TMO) 0.1 $7.2M 11k 666.73
Kinder Morgan (KMI) 0.1 $7.2M 453k 15.86
Canadian Pacific Railway (CP) 0.1 $7.2M +255% 100k 71.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.1M +12% 143k 49.99
Corning Incorporated (GLW) 0.1 $7.1M +31% 191k 37.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $7.1M +15% 157k 45.30
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $7.1M +71% 180k 39.38
Valmont Industries (VMI) 0.1 $7.1M +100% 28k 250.47
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $7.1M +3% 227k 31.18
Enbridge (ENB) 0.1 $7.1M +3% 181k 39.08
Clarivate Ord Shs (CLVT) 0.1 $7.0M +3% 299k 23.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $7.0M +21% 82k 85.42
Carrier Global Corporation (CARR) 0.1 $6.9M +2% 127k 54.22
Lam Research Corporation (LRCX) 0.1 $6.8M +6% 9.5k 718.77
Vanguard World Fds Energy Etf (VDE) 0.1 $6.8M +3% 88k 77.61
Newmont Mining Corporation (NEM) 0.1 $6.8M +11% 110k 62.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $6.8M 81k 83.69
Digital Realty Trust (DLR) 0.1 $6.8M 39k 176.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $6.8M 45k 150.34
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.1 $6.8M -33% 135k 50.39
Alaska Air (ALK) 0.1 $6.8M +3% 130k 52.10
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $6.7M 55k 122.52
Edwards Lifesciences (EW) 0.1 $6.6M -3% 51k 130.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $6.6M +4% 425k 15.63
Glaxosmithkline Sponsored Adr (GSK) 0.1 $6.6M 150k 44.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.5M 25k 254.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.5M +3% 23k 281.81
American Water Works (AWK) 0.1 $6.4M +13% 34k 188.86
Dow (DOW) 0.1 $6.3M +4% 112k 56.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.3M +5% 59k 106.82
Annaly Capital Management (NLY) 0.1 $6.3M -24% 800k 7.83
EOG Resources (EOG) 0.1 $6.2M +11% 69k 88.90
Citigroup Com New (C) 0.1 $6.2M +17% 102k 60.39
General Motors Company (GM) 0.1 $6.2M 105k 58.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $6.1M 122k 50.30
Gilead Sciences (GILD) 0.1 $6.0M +4% 82k 72.65
Atlas Corp Shares (ATCO) 0.1 $6.0M 421k 14.15
Cme (CME) 0.1 $5.9M +3% 26k 228.45
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $5.8M 33k 175.16
Netflix (NFLX) 0.1 $5.8M 9.7k 602.55
BlackRock (BLK) 0.1 $5.7M +3% 6.3k 915.56
Texas Instruments Incorporated (TXN) 0.1 $5.7M -4% 30k 188.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $5.7M +13% 78k 73.09
Ishares Tr North Amern Nat (IGE) 0.1 $5.7M 181k 31.47
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 26k 219.14
ConocoPhillips (COP) 0.1 $5.6M -17% 77k 72.19
Monmouth Real Estate Invt Cl A 0.1 $5.5M -9% 263k 21.01

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