D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,209
- +23 vs. Q2 2021
- Portfolio value
- $8.62B
- +$90.5M (+1.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,886,817 | $661.5M | 7.7% | +147,780+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,783,915 | $517.6M | 6.0% | −12,910−0.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,840,398 | $343.7M | 4.0% | +122,758+2.6% | Added | – |
| AAPLApple Inc. | Stock | 1,608,540 | $227.6M | 2.6% | +3,427+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,948,919 | $223.8M | 2.6% | +27,817+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 688,545 | $194.1M | 2.3% | −3,052−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,398,320 | $171.6M | 2.0% | +48,484+1.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 831,196 | $133.2M | 1.5% | +22,797+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,578,647 | $129.4M | 1.5% | +70,918+4.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 382,671 | $104.9M | 1.2% | +2,313+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,230,048 | $97.4M | 1.1% | +15,306+1.3% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 3,445,827 | $96.7M | 1.1% | +32,373+0.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 324,181 | $95.2M | 1.1% | +7,991+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,052,255 | $86.7M | 1.0% | +73,503+7.5% | Added | – |
| JNJJohnson & Johnson | Stock | 505,587 | $81.7M | 0.9% | +9,179+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 183,567 | $79.1M | 0.9% | +11,492+6.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 173,407 | $77.9M | 0.9% | +628+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,577 | $77.5M | 0.9% | +942+4.2% | Added | History |
| VVisa Inc. | Stock | 335,411 | $74.7M | 0.9% | +3,684+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 709,785 | $73.1M | 0.8% | +10,390+1.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 673,434 | $69.6M | 0.8% | −3,106−0.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,144,324 | $69.5M | 0.8% | +156,150+5.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 252,395 | $68.9M | 0.8% | +2,328+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 430,000 | $64.7M | 0.8% | +12,545+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 380,098 | $62.2M | 0.7% | +8,072+2.2% | Added | History |
| DISWalt Disney Co | Stock | 360,678 | $61.0M | 0.7% | +6,552+1.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 408,170 | $53.8M | 0.6% | +6,115+1.5% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 263,302 | $52.6M | 0.6% | +1,262+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,968 | $52.4M | 0.6% | +7,033+3.1% | Added | – |
| QCOMQualcomm Inc | Stock | 400,128 | $51.6M | 0.6% | +31,708+8.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 685,105 | $50.9M | 0.6% | −1,277−0.2% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 114,110 | $48.5M | 0.6% | +427+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 433,533 | $47.8M | 0.6% | +17,835+4.3% | Added | History |
| RTXRTX Corp | Stock | 553,828 | $47.6M | 0.6% | +14,150+2.6% | Added | History |
| INTCIntel Corp | Stock | 880,817 | $46.9M | 0.5% | +40,689+4.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,266 | $46.8M | 0.5% | +4,677+1.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 596,415 | $44.8M | 0.5% | +38,382+6.9% | Added | History |
| CBChubb Ltd | Stock | 248,161 | $43.1M | 0.5% | +924+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,980 | $42.7M | 0.5% | +404+2.6% | Added | History |
| NEENextera Energy Inc | Stock | 513,512 | $40.3M | 0.5% | +4,725+0.9% | Added | History |
| CVSCVS Health Corp | Stock | 465,309 | $39.5M | 0.5% | +16,897+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 780,106 | $39.0M | 0.5% | +21,972+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 181,884 | $38.7M | 0.4% | +3,706+2.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 650,235 | $37.0M | 0.4% | +34,238+5.6% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 588,442 | $36.8M | 0.4% | +20,916+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 84,853 | $36.4M | 0.4% | +330.0% | Added | History |
| NVSNovartis AG | ADR | 433,824 | $35.5M | 0.4% | +3,455+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 320,694 | $34.6M | 0.4% | +15,357+5.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 174,406 | $34.2M | 0.4% | +11,978+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,902 | $33.9M | 0.4% | +2,988+3.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 94,514 | $33.8M | 0.4% | +2,578+2.8% | Added | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 390,494 | $32.7M | 0.4% | +6,704+1.7% | Added | – |
| ACNAccenture plc | Stock | 97,792 | $31.3M | 0.4% | +1,856+1.9% | Added | History |
| VFCV F Corp | Stock | 462,160 | $31.0M | 0.4% | +17,201+3.9% | Added | History |
| MMM3M Co | Stock | 174,918 | $30.7M | 0.4% | −83,792−32.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,306 | $30.1M | 0.3% | +465+4.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 72 | $29.6M | 0.3% | +1+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 270,715 | $29.6M | 0.3% | +3,614+1.4% | Added | – |
| TGTTarget Corp | Stock | 126,756 | $29.0M | 0.3% | −5,777−4.4% | Reduced | History |
| PFEPfizer Inc | Stock | 672,971 | $28.9M | 0.3% | +4,501+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 523,233 | $28.5M | 0.3% | +5,295+1.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 144,435 | $28.3M | 0.3% | −954−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 1,041,456 | $28.1M | 0.3% | −407,076−28.1% | Reduced | History |
| CMICummins Inc | Stock | 121,515 | $27.3M | 0.3% | +87,072+252.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,430 | $27.2M | 0.3% | +678+0.7% | Added | – |
| VZVerizon Communications Inc | Stock | 503,451 | $27.2M | 0.3% | −20,215−3.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 203,800 | $27.0M | 0.3% | −100,085−32.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 147,603 | $26.9M | 0.3% | +7,356+5.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 341,751 | $26.8M | 0.3% | +27,457+8.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 54,819 | $26.6M | 0.3% | +27,915+103.8% | Added | History |
| PGProcter & Gamble Co | Stock | 189,730 | $26.5M | 0.3% | +9,995+5.6% | Added | History |
| CVXChevron Corp | Stock | 257,444 | $26.1M | 0.3% | +18,611+7.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 328,578 | $25.7M | 0.3% | +342+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 106,448 | $25.7M | 0.3% | +488+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 399,992 | $25.3M | 0.3% | +20,122+5.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 481,165 | $24.2M | 0.3% | +25,268+5.5% | Added | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 3,574,411 | $23.9M | 0.3% | +82,995+2.4% | Added | – |
| ADBEAdobe Inc. | Stock | 41,329 | $23.8M | 0.3% | +860+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150,872 | $23.2M | 0.3% | +2,485+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 161,447 | $22.4M | 0.3% | −3,185−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 83,005 | $21.9M | 0.3% | −416−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 368,471 | $21.7M | 0.3% | −4,180−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 63,487 | $20.8M | 0.2% | +1,791+2.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 92,758 | $20.3M | 0.2% | +7,202+8.4% | Added | – |
| BABoeing Co | Stock | 90,434 | $19.9M | 0.2% | +2,392+2.7% | Added | History |
| ABTAbbott Laboratories | Stock | 161,582 | $19.1M | 0.2% | +16,582+11.4% | Added | History |
| NKENIKE, Inc. | Stock | 131,301 | $19.1M | 0.2% | −852−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,982 | $19.0M | 0.2% | +2,279+4.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 66,316 | $18.9M | 0.2% | −658−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,199 | $18.9M | 0.2% | −3,949−4.2% | ReducedConverted for a 4-for-1 split | History |
| LOWLowes Companies Inc | Stock | 91,464 | $18.6M | 0.2% | +64,866+243.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 311,615 | $18.5M | 0.2% | −7,480−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 471,483 | $18.5M | 0.2% | −8,469−1.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 308,195 | $18.2M | 0.2% | −534−0.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 89,183 | $17.5M | 0.2% | +2,861+3.3% | Added | History |
| BACBank of America Corp | Stock | 408,598 | $17.3M | 0.2% | +24,122+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 124,222 | $17.3M | 0.2% | +1,876+1.5% | Added | History |
| BXBlackstone Inc. | COM | 147,781 | $17.2M | 0.2% | −6,228−4.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 64,052 | $16.7M | 0.2% | +492+0.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 83,692 | $16.5M | 0.2% | −2,297−2.7% | Reduced | History |
Sold out since Q2 2021 (46)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 328,201 | $11.2M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 42,030 | $4.84M | 0.1% | History |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 172,226 | $2.55M | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,770 | $2.45M | <0.1% | – |
| FIVNFive9, Inc. | COM | 11,526 | $2.11M | <0.1% | History |
| CDLXCardlytics, Inc. | COM | 15,327 | $1.95M | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 45,361 | $1.54M | <0.1% | History |
| CCChemours Co | Stock | 41,664 | $1.45M | <0.1% | History |
| PFPTProofpoint Inc | COM | 4,779 | $830.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 26,500 | $768.0K | <0.1% | History |
| USCRU.S. Concrete, Inc. | COM | 10,175 | $751.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 42,407 | $656.0K | <0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 10,129 | $441.0K | <0.1% | History |
| Bellus Health Inc New07987C204 | COM NEW | 125,170 | $389.0K | <0.1% | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 54,726 | $358.0K | <0.1% | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 11,468 | $339.0K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 39,900 | $337.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,119 | $325.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 2,746 | $325.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 10,312 | $323.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 11,700 | $323.0K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 3,900 | $320.0K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 10,600 | $312.0K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 4,232 | $268.0K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 12,789 | $264.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 3,693 | $264.0K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 4,451 | $235.0K | <0.1% | History |
| ARNCArconic Corp | COM | 6,065 | $216.0K | <0.1% | History |
| AMCXAMC Global Media Inc. | CL A | 3,203 | $214.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,055 | $214.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,994 | $213.0K | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,607 | $212.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 7,905 | $210.0K | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $209.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,340 | $208.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,475 | $204.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,150 | $201.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,721 | $180.0K | <0.1% | History |
| ADTADT Inc. | COM | 15,400 | $166.0K | <0.1% | History |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $150.0K | <0.1% | – |
| NRG Energy, Inc.629377CG5 | DBCV 2.750% 6/0 | – | $116.0K | <0.1% | – |
| Nuveen CR Opportunities 202267075U102 | COM | 11,550 | $96.0K | <0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 10,708 | $85.0K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 10,551 | $77.0K | <0.1% | History |
| Knowles Corp49926DAB5 | NOTE 3.250%11/0 | – | $67.0K | <0.1% | – |
| SANWS&W Seed Co | COM | 12,500 | $46.0K | <0.1% | History |