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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 54,123 | $9.33M | 0.1% | −566−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 107,344 | $9.36M | 0.1% | −430−0.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 153,822 | $9.43M | 0.1% | −3,045−1.9% | Reduced | – |
| CLColgate Palmolive Co | Stock | 111,156 | $9.47M | 0.1% | +336+0.3% | Added | History |
| CMCSAComcast Corp | Stock | 188,701 | $9.50M | 0.1% | +11,268+6.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 96,874 | $9.51M | 0.1% | +2,766+2.9% | Added | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 188,940 | $9.58M | 0.1% | +1,664+0.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 232,766 | $9.59M | 0.1% | +6,579+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,899 | $9.59M | 0.1% | −38,792−39.7% | Reduced | – |
| LINLinde PLC | SHS | 27,761 | $9.62M | 0.1% | −3,265−10.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 91,520 | $9.72M | 0.1% | +5,027+5.8% | Added | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 80,960 | $9.73M | 0.1% | −2,574−3.1% | Reduced | – |
| PCARPaccar Inc | COM | 110,497 | $9.75M | 0.1% | +11,303+11.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,162 | $9.90M | 0.1% | +763+2.1% | Added | – |
| MOAltria Group, Inc. | Stock | 215,400 | $10.2M | 0.1% | +20,899+10.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 89,614 | $10.4M | 0.1% | +1,663+1.9% | Added | – |
| LLYEli Lilly & Co | Stock | 37,867 | $10.5M | 0.1% | +4,664+14.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,388 | $10.5M | 0.1% | +1,461+5.6% | Added | History |
| VMWVmware LLC | CL A COM | 92,510 | $10.7M | 0.1% | −16,441−15.1% | Reduced | History |
| MAMastercard Inc | Stock | 29,863 | $10.7M | 0.1% | +660+2.3% | Added | History |
| MDTMedtronic plc | Stock | 104,199 | $10.8M | 0.1% | +1,132+1.1% | Added | History |
| FDXFedEx Corp | Stock | 41,932 | $10.8M | 0.1% | +436+1.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 37,349 | $10.9M | 0.1% | +31,565+545.7% | Added | History |
| ORealty Income Corp | REIT | 152,704 | $10.9M | 0.1% | −3,387−2.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 95,745 | $10.9M | 0.1% | −245−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 183,341 | $11.0M | 0.1% | −22,532−10.9% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 166,558 | $11.1M | 0.1% | −37,276−18.3% | Reduced | History |
| AWRAmerican States Water Co | COM | 107,157 | $11.1M | 0.1% | −1,032−1.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 132,798 | $11.2M | 0.1% | +26,995+25.5% | Added | History |
| DHIHorton D R Inc | COM | 103,513 | $11.2M | 0.1% | −2,085−2.0% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110,291 | $11.2M | 0.1% | +14,649+15.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 144,318 | $11.3M | 0.1% | +37,431+35.0% | Added | – |
| WFCWells Fargo & Company | Stock | 238,393 | $11.4M | 0.1% | −1,651−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 55,468 | $11.5M | 0.1% | +573+1.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 222,514 | $11.5M | 0.1% | +37,345+20.2% | Added | – |
| PRUPrudential Financial Inc | Stock | 107,647 | $11.7M | 0.1% | +2,687+2.6% | Added | History |
| UMHUmh Properties, Inc. | COM | 427,425 | $11.7M | 0.1% | −16,908−3.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 127,756 | $11.9M | 0.1% | −1,673−1.3% | Reduced | History |
| ALCAlcon Inc | Stock | 136,817 | $11.9M | 0.1% | −1,628−1.2% | Reduced | History |
| HONHoneywell International Inc | COM | 58,005 | $12.1M | 0.1% | −1,701−2.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 161,110 | $12.1M | 0.1% | +1,704+1.1% | Added | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $12.1M | 0.1% | +4,910+2.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 211,598 | $12.5M | 0.1% | +2,911+1.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 66,515 | $12.5M | 0.1% | +2,463+3.8% | Added | History |
| STTState Street Corp | COM | 136,126 | $12.7M | 0.1% | −1,096−0.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,044 | $12.8M | 0.1% | +27,830+65.9% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 215,711 | $13.4M | 0.1% | +4,436+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,418 | $13.7M | 0.1% | +20,375+36.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 106,281 | $13.7M | 0.1% | +8,200+8.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 38,663 | $13.7M | 0.1% | +408+1.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,150 | $14.1M | 0.2% | +18,820+12.8% | Added | – |
| IAUiShares Gold Trust | ETF | 410,280 | $14.3M | 0.2% | +26,471+6.9% | Added | History |
| DEDeere & Co | Stock | 41,685 | $14.3M | 0.2% | +1,239+3.1% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 152,177 | $14.4M | 0.2% | +4,879+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,065 | $14.5M | 0.2% | +16,526+34.8% | Added | – |
| TSLATesla, Inc. | Stock | 13,914 | $14.7M | 0.2% | +250+1.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 58,742 | $14.7M | 0.2% | +1,506+2.6% | Added | History |
| FISVFiserv Inc | Stock | 142,436 | $14.8M | 0.2% | +6,866+5.1% | Added | History |
| TAT&T Inc. | Stock | 607,876 | $15.0M | 0.2% | −433,580−41.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 116,823 | $15.4M | 0.2% | −1,072−0.9% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 314,836 | $15.5M | 0.2% | −2,549−0.8% | Reduced | – |
| KOCoca Cola Co | Stock | 263,329 | $15.6M | 0.2% | +10,535+4.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 338,246 | $15.7M | 0.2% | +6,342+1.9% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 587,632 | $15.8M | 0.2% | +46,547+8.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 530,925 | $16.2M | 0.2% | +500+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 32,277 | $16.2M | 0.2% | −1,288−3.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 83,448 | $16.4M | 0.2% | −244−0.3% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 148,894 | $16.5M | 0.2% | +11,907+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 118,158 | $17.1M | 0.2% | −6,064−4.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 86,736 | $18.1M | 0.2% | −2,447−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 322,667 | $18.1M | 0.2% | +11,052+3.5% | Added | History |
| BACBank of America Corp | Stock | 414,924 | $18.5M | 0.2% | +6,326+1.5% | Added | History |
| BXBlackstone Inc. | COM | 143,761 | $18.6M | 0.2% | −4,020−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 305,367 | $19.0M | 0.2% | −2,828−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,631 | $19.4M | 0.2% | +1,649+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 147,375 | $19.7M | 0.2% | −14,072−8.7% | Reduced | History |
| BABoeing Co | Stock | 98,858 | $19.9M | 0.2% | +8,424+9.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 746,640 | $20.2M | 0.2% | +746,640 | New | – |
| ADSKAutodesk, Inc. | COM | 72,456 | $20.4M | 0.2% | +6,140+9.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 244,082 | $20.6M | 0.2% | +30,309+14.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 97,834 | $21.8M | 0.2% | +5,076+5.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 506,121 | $21.8M | 0.2% | +34,638+7.3% | Added | – |
| NKENIKE, Inc. | Stock | 131,119 | $21.9M | 0.2% | −182−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 83,356 | $22.3M | 0.2% | +351+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 367,147 | $22.5M | 0.2% | −1,324−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 162,674 | $22.9M | 0.2% | +1,092+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 161,925 | $23.1M | 0.2% | −41,875−20.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 42,463 | $24.1M | 0.3% | +1,134+2.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 519,348 | $25.4M | 0.3% | +38,183+7.9% | Added | – |
| MMM3M Co | Stock | 145,778 | $25.9M | 0.3% | −29,140−16.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 503,911 | $26.2M | 0.3% | +460+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 91,005 | $26.8M | 0.3% | −194−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 64,838 | $26.9M | 0.3% | +1,351+2.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 428,062 | $27.2M | 0.3% | +28,070+7.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 335,303 | $27.8M | 0.3% | +6,725+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 109,972 | $28.4M | 0.3% | +18,508+20.2% | Added | History |
| MCDMcDonalds Corp | Stock | 107,601 | $28.8M | 0.3% | +1,153+1.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 146,101 | $29.3M | 0.3% | +1,666+1.2% | Added | History |
| TGTTarget Corp | Stock | 128,357 | $29.7M | 0.3% | +1,601+1.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 105,548 | $29.9M | 0.3% | +2,118+2.0% | 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% | – |