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 22.12% of D.a. Davidson & Co.'s stock portfolio.
- Added to shares of these 10 stocks: SPIB (+$130M), AGG (+$50M), JPST (+$39M), LAD (+$19M), VUG (+$16M), FTSM (+$9.2M), IXUS (+$7.8M), CGGO (+$6.1M), IWO (+$5.9M), IJJ (+$5.6M).
- Started 104 new stock positions in SPTI, CMC, NWE, SUB, SHM, RIOT, SMMU, STBA, GOLD, SPIB.
- Reduced shares in these 10 stocks: VCSH (-$93M), BKLN (-$67M), BSV (-$24M), QQQ (-$5.3M), IJH, VFC, CVS, VBR, , CIBR.
- Sold out of its positions in ABB, ATIP, ANDE, APPN, Archaea Energy, BANF, BAH, Brookfield Asset Management, CHY, CEVA.
- D.a. Davidson & Co. was a net buyer of stock by $204M.
- D.a. Davidson & Co. has $8.5B in assets under management (AUM), dropping by 11.04%.
- Central Index Key (CIK): 0001080107
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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.
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- Download the D.a. Davidson & Co. December 2022 csv data
| 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
- D.a. Davidson & Co. 2022 Q4 filed Feb. 3, 2023
- D.a. Davidson & Co. 2022 Q3 filed Nov. 7, 2022
- 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