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 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.

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

View all past filings