D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,264
- +55 vs. Q3 2021
- Portfolio value
- $9.38B
- +$764.8M (+8.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,958,924 | $729.5M | 7.8% | +72,107+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,708,542 | $548.3M | 5.8% | −75,373−4.2% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,074,071 | $360.0M | 3.8% | +233,673+4.8% | Added | – |
| AAPLApple Inc. | Stock | 1,614,615 | $286.8M | 3.1% | +6,075+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,181,105 | $248.8M | 2.7% | +232,186+11.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 685,769 | $230.7M | 2.5% | −2,776−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,442,605 | $175.8M | 1.9% | +44,285+1.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 856,554 | $142.2M | 1.5% | +25,358+3.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,759,368 | $142.2M | 1.5% | +180,721+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,466,884 | $119.2M | 1.3% | +414,629+39.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 385,770 | $117.9M | 1.3% | +3,099+0.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,249,003 | $106.5M | 1.1% | +18,955+1.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 334,988 | $98.2M | 1.0% | +10,807+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 169,245 | $96.1M | 1.0% | −4,162−2.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 189,467 | $90.4M | 1.0% | +5,900+3.2% | Added | – |
| JNJJohnson & Johnson | Stock | 515,860 | $88.3M | 0.9% | +10,273+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,265 | $80.9M | 0.9% | +688+2.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 722,516 | $80.0M | 0.9% | +12,731+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 256,669 | $76.7M | 0.8% | +4,274+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,444,324 | $76.1M | 0.8% | +300,000+9.5% | Added | – |
| QCOMQualcomm Inc | Stock | 412,989 | $75.5M | 0.8% | +12,861+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 430,713 | $74.8M | 0.8% | +713+0.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 661,961 | $74.2M | 0.8% | −11,473−1.7% | Reduced | – |
| VVisa Inc. | Stock | 335,086 | $72.7M | 0.8% | −325−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278,161 | $67.2M | 0.7% | +42,193+17.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 259,313 | $63.9M | 0.7% | −3,989−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 377,857 | $59.8M | 0.6% | −2,241−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 410,548 | $59.8M | 0.6% | +2,378+0.6% | Added | – |
| DISWalt Disney Co | Stock | 367,831 | $57.0M | 0.6% | +7,153+2.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 668,686 | $54.0M | 0.6% | −16,419−2.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 458,126 | $53.6M | 0.6% | +24,593+5.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 112,527 | $53.1M | 0.6% | −1,583−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 297,332 | $51.1M | 0.5% | +2,066+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 516,534 | $48.2M | 0.5% | +3,022+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 466,452 | $48.1M | 0.5% | +1,143+0.2% | Added | History |
| CBChubb Ltd | Stock | 247,389 | $47.8M | 0.5% | −772−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 554,206 | $47.7M | 0.5% | +378+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 69,950 | $46.5M | 0.5% | +15,131+27.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,052 | $46.5M | 0.5% | +72+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 605,988 | $46.5M | 0.5% | +9,573+1.6% | Added | History |
| INTCIntel Corp | Stock | 874,330 | $45.0M | 0.5% | −6,487−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 257,019 | $44.1M | 0.5% | +106,147+70.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 318,909 | $43.2M | 0.5% | −1,785−0.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,729 | $42.6M | 0.5% | +4,876+5.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 168,263 | $42.4M | 0.5% | −6,143−3.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 820,572 | $40.6M | 0.4% | +40,466+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 101,179 | $40.3M | 0.4% | +6,665+7.1% | Added | – |
| ACNAccenture plc | Stock | 96,199 | $39.9M | 0.4% | −1,593−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 675,671 | $39.9M | 0.4% | +2,700+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 177,133 | $39.9M | 0.4% | −4,751−2.6% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 637,001 | $39.8M | 0.4% | +48,559+8.3% | Added | – |
| NVSNovartis AG | ADR | 449,462 | $39.3M | 0.4% | +15,638+3.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,906 | $37.5M | 0.4% | +40.0% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 80 | $36.1M | 0.4% | +8+11.1% | Added | History |
| VFCV F Corp | Stock | 489,517 | $35.8M | 0.4% | +27,357+5.9% | Added | History |
| CMICummins Inc | Stock | 161,808 | $35.3M | 0.4% | +40,293+33.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 379,744 | $34.0M | 0.4% | −10,750−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 527,076 | $33.4M | 0.4% | +3,843+0.7% | Added | History |
| CVXChevron Corp | Stock | 276,615 | $32.5M | 0.3% | +19,171+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,202 | $32.4M | 0.3% | −104−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 281,764 | $32.3M | 0.3% | +11,049+4.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 149,801 | $32.1M | 0.3% | +2,198+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 193,708 | $31.7M | 0.3% | +3,978+2.1% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 381,704 | $30.3M | 0.3% | +39,953+11.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,548 | $29.9M | 0.3% | +2,118+2.0% | Added | – |
| TGTTarget Corp | Stock | 128,357 | $29.7M | 0.3% | +1,601+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 146,101 | $29.3M | 0.3% | +1,666+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 107,601 | $28.8M | 0.3% | +1,153+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 109,972 | $28.4M | 0.3% | +18,508+20.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 335,303 | $27.8M | 0.3% | +6,725+2.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 428,062 | $27.2M | 0.3% | +28,070+7.0% | Added | – |
| HDHome Depot, Inc. | Stock | 64,838 | $26.9M | 0.3% | +1,351+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 91,005 | $26.8M | 0.3% | −194−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 503,911 | $26.2M | 0.3% | +460+0.1% | Added | History |
| MMM3M Co | Stock | 145,778 | $25.9M | 0.3% | −29,140−16.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 519,348 | $25.4M | 0.3% | +38,183+7.9% | Added | – |
| ADBEAdobe Inc. | Stock | 42,463 | $24.1M | 0.3% | +1,134+2.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 161,925 | $23.1M | 0.2% | −41,875−20.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 162,674 | $22.9M | 0.2% | +1,092+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 367,147 | $22.5M | 0.2% | −1,324−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 83,356 | $22.3M | 0.2% | +351+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 131,119 | $21.9M | 0.2% | −182−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 506,121 | $21.8M | 0.2% | +34,638+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,834 | $21.8M | 0.2% | +5,076+5.5% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 244,082 | $20.6M | 0.2% | +30,309+14.2% | Added | – |
| ADSKAutodesk, Inc. | COM | 72,456 | $20.4M | 0.2% | +6,140+9.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 746,640 | $20.2M | 0.2% | +746,640 | New | – |
| BABoeing Co | Stock | 98,858 | $19.9M | 0.2% | +8,424+9.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 147,375 | $19.7M | 0.2% | −14,072−8.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,631 | $19.4M | 0.2% | +1,649+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 305,367 | $19.0M | 0.2% | −2,828−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 143,761 | $18.6M | 0.2% | −4,020−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 414,924 | $18.5M | 0.2% | +6,326+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 322,667 | $18.1M | 0.2% | +11,052+3.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 86,736 | $18.1M | 0.2% | −2,447−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 118,158 | $17.1M | 0.2% | −6,064−4.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 148,894 | $16.5M | 0.2% | +11,907+8.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 83,448 | $16.4M | 0.2% | −244−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 32,277 | $16.2M | 0.2% | −1,288−3.8% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 530,925 | $16.2M | 0.2% | +500+0.1% | Added | – |
Sold out since Q3 2021 (69)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 23,497 | $6.36M | 0.1% | History |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 203,793 | $5.04M | 0.1% | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 97,160 | $2.05M | <0.1% | History |
| LPROOpen Lending Corp | COM | 56,669 | $2.04M | <0.1% | History |
| RPAYRepay Holdings Corp | COM CL A | 85,969 | $1.98M | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,004 | $1.22M | <0.1% | – |
| Nuveen Corporate Incm Noveme67077N106 | COM | 95,524 | $896.0K | <0.1% | – |
| FSTFAST Acquisition Corp. | COM CL A | 62,664 | $796.0K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,856 | $717.0K | <0.1% | History |
| ALTAAltabancorp | COM | 15,800 | $698.0K | <0.1% | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,050 | $628.0K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 26,496 | $558.0K | <0.1% | – |
| WWayfair Inc. | CL A | 2,147 | $549.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 21,475 | $549.0K | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 19,500 | $495.0K | <0.1% | – |
| CLDRCloudera, Inc. | COM | 24,850 | $397.0K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 5,443 | $365.0K | <0.1% | History |
| SRCE1st Source Corp | COM | 7,468 | $353.0K | <0.1% | History |
| CMAComerica Inc | COM | 4,325 | $348.0K | <0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,140 | $338.0K | <0.1% | – |
| RGENRepligen Corp | COM | 1,160 | $335.0K | <0.1% | History |
| CoreSite Realty Corp21870Q105 | COM | 2,416 | $335.0K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,286 | $331.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,942 | $329.0K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,910 | $328.0K | <0.1% | – |
| EVBGEverbridge, Inc. | COM | 2,150 | $325.0K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 4,480 | $319.0K | <0.1% | History |
| LTCLTC Properties Inc | REIT | 9,606 | $304.0K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,596 | $301.0K | <0.1% | – |
| LPSNLiveperson Inc | COM | 5,055 | $298.0K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,747 | $292.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 9,895 | $289.0K | <0.1% | History |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 18,251 | $289.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,822 | $286.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,886 | $283.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 8,208 | $272.0K | <0.1% | History |
| EVREvercore Inc. | CLASS A | 2,006 | $268.0K | <0.1% | History |
| Listed FD Tr53656F615 | CABOT GROWTH ETF | 10,507 | $263.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 9,423 | $261.0K | <0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 5,679 | $254.0K | <0.1% | – |
| OZKBank OZK | COM | 5,890 | $253.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,365 | $246.0K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,293 | $241.0K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,100 | $228.0K | <0.1% | – |
| AYXAlteryx, Inc. | COM CL A | 3,104 | $227.0K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 10,731 | $226.0K | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 2,200 | $221.0K | <0.1% | History |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | – | $221.0K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 7,900 | $221.0K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,543 | $220.0K | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 5,315 | $218.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 4,582 | $215.0K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,000 | $213.0K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 1,345 | $212.0K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,384 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,315 | $205.0K | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,250 | $202.0K | <0.1% | – |
| UNITUniti Group Inc. | COM | 13,795 | $171.0K | <0.1% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $145.0K | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $126.0K | <0.1% | – |
| VOXXVOXX International Corp | CL A | 11,000 | $126.0K | <0.1% | History |
| OROR Royalties Inc. | COM | 10,000 | $112.0K | <0.1% | History |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $110.0K | <0.1% | – |
| MTRXMatrix Service Co | COM | 10,121 | $106.0K | <0.1% | History |
| SPRUSpruce Power Holding Corp | COM CL A | 15,100 | $93.0K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 12,500 | $79.0K | <0.1% | History |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | – | $79.0K | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,725 | $36.0K | <0.1% | History |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 82,083 | $18.0K | <0.1% | – |