D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 1,150
- No 13F data for Q4 2020
- Portfolio value
- $7.82B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,673,937 | $614.4M | 7.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,762,466 | $453.0M | 5.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,623,121 | $324.9M | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,790,726 | $203.8M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 1,600,560 | $195.5M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 704,865 | $166.2M | 2.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,323,717 | $163.2M | 2.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 791,698 | $126.3M | 1.6% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,434,339 | $117.9M | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,187,320 | $93.0M | 1.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 308,154 | $92.7M | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 372,699 | $90.6M | 1.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 486,130 | $79.9M | 1.0% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,368,073 | $78.4M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 919,002 | $75.8M | 1.0% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 696,358 | $71.0M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 331,423 | $70.2M | 0.9% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,753 | $68.1M | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,593 | $65.9M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 20,856 | $64.5M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 347,964 | $64.2M | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,859,435 | $63.3M | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 245,703 | $62.8M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 420,307 | $59.5M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 167,723 | $59.1M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 362,033 | $55.1M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 822,982 | $52.7M | 0.7% | – | – | History |
| MMM3M Co | Stock | 263,834 | $50.8M | 0.7% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 685,912 | $50.0M | 0.6% | – | – | – |
| QCOMQualcomm Inc | Stock | 361,329 | $47.9M | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 253,617 | $47.8M | 0.6% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 392,429 | $47.8M | 0.6% | – | – | – |
| TAT&T Inc. | Stock | 1,549,447 | $46.9M | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 283,793 | $43.0M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,680 | $41.9M | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 380,084 | $41.5M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 536,079 | $41.4M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 165,441 | $41.2M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 527,406 | $40.7M | 0.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 112,196 | $39.6M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 284,493 | $39.6M | 0.5% | – | – | History |
| CBChubb Ltd | Stock | 244,702 | $38.7M | 0.5% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 732,775 | $38.1M | 0.5% | – | – | – |
| NEENextera Energy Inc | Stock | 494,957 | $37.4M | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 412,476 | $35.3M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 157,334 | $34.7M | 0.4% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 89 | $34.3M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,529 | $33.9M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 588,648 | $33.6M | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 440,866 | $33.2M | 0.4% | – | – | History |
| VFCV F Corp | Stock | 411,619 | $32.9M | 0.4% | – | – | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 521,700 | $32.4M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 15,390 | $31.7M | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 292,137 | $31.6M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 86,735 | $31.6M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 517,021 | $30.1M | 0.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 92,393 | $29.5M | 0.4% | – | – | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 374,387 | $29.3M | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 264,623 | $28.7M | 0.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 546,986 | $28.3M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 138,199 | $27.4M | 0.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,631 | $26.7M | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 145,053 | $25.4M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 236,789 | $24.8M | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 184,675 | $24.6M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 181,479 | $24.6M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 109,334 | $24.5M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 88,219 | $24.4M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 448,703 | $23.9M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 653,777 | $23.7M | 0.3% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 318,978 | $23.6M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 11,071 | $22.9M | 0.3% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 364,370 | $22.8M | 0.3% | – | – | – |
| BABoeing Co | Stock | 87,185 | $22.2M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 127,203 | $21.6M | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 338,803 | $21.4M | 0.3% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 144,819 | $21.3M | 0.3% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 278,543 | $21.1M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 378,291 | $21.1M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 151,298 | $20.1M | 0.3% | – | – | History |
| SYKStryker Corp | Stock | 80,676 | $19.7M | 0.3% | – | – | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,386,523 | $18.6M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 59,412 | $18.1M | 0.2% | – | – | History |
| ADSKAutodesk, Inc. | COM | 65,409 | $18.1M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 324,860 | $18.0M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 80,710 | $17.8M | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 467,275 | $17.7M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 146,277 | $17.5M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 36,669 | $17.4M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 122,103 | $16.6M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 86,860 | $15.8M | 0.2% | – | – | History |
| VMWVmware LLC | CL A COM | 102,741 | $15.5M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 52,352 | $15.4M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,333 | $15.4M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 40,604 | $15.2M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 119,497 | $15.0M | 0.2% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 86,931 | $14.9M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 377,099 | $14.6M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 325,127 | $14.5M | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 455,797 | $14.0M | 0.2% | – | – | – |