D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,281
- +17 vs. Q4 2021
- Portfolio value
- $9.18B
- −$203.9M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,840,071 | $715.3M | 7.8% | −118,853−2.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,757,922 | $505.6M | 5.5% | +49,380+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,260,467 | $350.2M | 3.8% | +186,396+3.7% | Added | – |
| AAPLApple Inc. | Stock | 1,616,710 | $282.3M | 3.1% | +2,095+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,164,338 | $231.8M | 2.5% | −16,767−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 690,118 | $212.8M | 2.3% | +4,349+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,505,504 | $168.4M | 1.8% | +62,899+1.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 881,303 | $142.2M | 1.5% | +24,749+2.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,736,869 | $135.3M | 1.5% | −22,499−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,370,338 | $107.0M | 1.2% | −96,546−6.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,307,714 | $101.0M | 1.1% | +58,711+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,025 | $100.9M | 1.1% | +164,864+59.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 362,237 | $100.6M | 1.1% | −23,533−6.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 171,338 | $98.7M | 1.1% | +2,093+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 534,537 | $94.7M | 1.0% | +18,677+3.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 359,540 | $92.0M | 1.0% | +24,552+7.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 259,859 | $91.7M | 1.0% | +3,190+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,019 | $84.8M | 0.9% | +1,754+7.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 748,405 | $82.1M | 0.9% | +25,889+3.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 692,472 | $77.7M | 0.8% | +30,511+4.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,471,917 | $75.6M | 0.8% | +27,593+0.8% | Added | – |
| VVisa Inc. | Stock | 336,804 | $74.7M | 0.8% | +1,718+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 162,412 | $73.7M | 0.8% | −27,055−14.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 433,964 | $72.6M | 0.8% | +3,251+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 417,408 | $63.8M | 0.7% | +4,419+1.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 264,249 | $60.1M | 0.7% | +4,936+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 717,125 | $56.6M | 0.6% | +48,439+7.2% | Added | – |
| RTXRTX Corp | Stock | 563,625 | $55.8M | 0.6% | +9,419+1.7% | Added | History |
| CBChubb Ltd | Stock | 249,343 | $53.3M | 0.6% | +1,954+0.8% | Added | History |
| DISWalt Disney Co | Stock | 387,718 | $53.2M | 0.6% | +19,887+5.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 390,789 | $52.6M | 0.6% | −19,759−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 610,184 | $50.1M | 0.5% | +4,196+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 307,571 | $49.9M | 0.5% | −11,338−3.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,786 | $49.5M | 0.5% | −7,546−2.5% | Reduced | – |
| INTCIntel Corp | Stock | 981,371 | $48.6M | 0.5% | +107,041+12.2% | Added | History |
| AMGNAmgen Inc | Stock | 199,292 | $48.2M | 0.5% | +22,159+12.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,999 | $47.3M | 0.5% | +947+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 345,604 | $47.1M | 0.5% | −32,253−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 74,665 | $47.0M | 0.5% | +4,715+6.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 111,121 | $45.6M | 0.5% | −1,406−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 449,151 | $45.5M | 0.5% | −17,301−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 532,649 | $45.1M | 0.5% | +16,115+3.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 163,363 | $44.6M | 0.5% | −4,900−2.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 484,716 | $44.1M | 0.5% | +26,590+5.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 262,431 | $42.6M | 0.5% | +5,412+2.1% | Added | – |
| CVXChevron Corp | Stock | 259,009 | $42.2M | 0.5% | −17,606−6.4% | Reduced | History |
| NVSNovartis AG | ADR | 469,585 | $41.2M | 0.4% | +20,123+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 90,079 | $40.7M | 0.4% | +350+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 703,723 | $40.4M | 0.4% | +66,722+10.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,855 | $39.4M | 0.4% | +8,949+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 853,158 | $39.4M | 0.4% | +32,586+4.0% | Added | – |
| CMICummins Inc | Stock | 186,985 | $38.4M | 0.4% | +25,177+15.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $37.0M | 0.4% | −10−12.5% | Reduced | History |
| PFEPfizer Inc | Stock | 686,383 | $35.5M | 0.4% | +10,712+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 96,584 | $35.0M | 0.4% | −4,595−4.5% | Reduced | – |
| ACNAccenture plc | Stock | 100,218 | $33.8M | 0.4% | +4,019+4.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 152,362 | $32.7M | 0.4% | +2,561+1.7% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 384,469 | $32.6M | 0.4% | +4,725+1.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,623 | $32.5M | 0.4% | +421+3.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 372,535 | $30.8M | 0.3% | +5,388+1.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 114,223 | $30.7M | 0.3% | +8,675+8.2% | Added | – |
| PGProcter & Gamble Co | Stock | 199,162 | $30.4M | 0.3% | +5,454+2.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 402,510 | $29.7M | 0.3% | +20,806+5.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 520,881 | $29.0M | 0.3% | −6,195−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 634,400 | $28.6M | 0.3% | +115,052+22.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 464,237 | $27.7M | 0.3% | +36,175+8.5% | Added | – |
| VFCV F Corp | Stock | 487,680 | $27.7M | 0.3% | −1,837−0.4% | Reduced | History |
| TGTTarget Corp | Stock | 128,974 | $27.4M | 0.3% | +617+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 534,887 | $27.2M | 0.3% | +30,976+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 107,011 | $26.5M | 0.3% | −590−0.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 142,156 | $26.2M | 0.3% | −3,945−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,554 | $25.8M | 0.3% | +3,549+3.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 233,267 | $25.2M | 0.3% | −48,497−17.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 779,262 | $24.0M | 0.3% | +32,622+4.4% | Added | – |
| LOWLowes Companies Inc | Stock | 115,320 | $23.3M | 0.3% | +5,348+4.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 529,942 | $22.4M | 0.2% | +23,821+4.7% | Added | – |
| SYKStryker Corp | Stock | 82,281 | $22.0M | 0.2% | −1,075−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 279,523 | $21.8M | 0.2% | −55,780−16.6% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 296,581 | $21.7M | 0.2% | −8,786−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 163,297 | $21.2M | 0.2% | +15,922+10.8% | Added | History |
| BABoeing Co | Stock | 109,498 | $21.0M | 0.2% | +10,640+10.8% | Added | History |
| MMM3M Co | Stock | 140,378 | $20.9M | 0.2% | −5,400−3.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 95,933 | $20.6M | 0.2% | +23,477+32.4% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 260,999 | $20.4M | 0.2% | +16,917+6.9% | Added | – |
| ADBEAdobe Inc. | Stock | 44,538 | $20.3M | 0.2% | +2,075+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 67,564 | $20.2M | 0.2% | +2,726+4.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,274 | $20.2M | 0.2% | +440+0.4% | Added | – |
| BXBlackstone Inc. | COM | 158,793 | $20.2M | 0.2% | +15,032+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 163,177 | $19.3M | 0.2% | +503+0.3% | Added | History |
| CCKCrown Holdings, Inc. | COM | 152,565 | $19.1M | 0.2% | +3,671+2.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 76,472 | $18.4M | 0.2% | −10,264−11.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 345,551 | $18.4M | 0.2% | +22,884+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 121,167 | $18.0M | 0.2% | +3,009+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 132,711 | $17.9M | 0.2% | +1,592+1.2% | Added | History |
| DEDeere & Co | Stock | 42,750 | $17.8M | 0.2% | +1,065+2.6% | Added | History |
| BACBank of America Corp | Stock | 419,212 | $17.3M | 0.2% | +4,288+1.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 138,164 | $17.2M | 0.2% | +31,883+30.0% | Added | – |
| TSLATesla, Inc. | Stock | 15,860 | $17.1M | 0.2% | +1,946+14.0% | Added | History |
| NTRNutrien Ltd. | COM | 158,963 | $16.5M | 0.2% | −2,147−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 305,279 | $16.2M | 0.2% | +235,211+335.7% | Added | – |
Sold out since Q4 2021 (87)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $12.1M | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 263,179 | $5.53M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $3.94M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,411 | $2.62M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 54,100 | $2.35M | <0.1% | – |
| CRNCCerence Inc. | COM | 24,726 | $1.90M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 346,900 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,676 | $1.60M | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 205,344 | $1.56M | <0.1% | History |
| TERTeradyne, Inc | Stock | 7,855 | $1.28M | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 45,954 | $1.07M | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $977.0K | <0.1% | – |
| SCIService Corp International | COM | 12,190 | $865.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 55,612 | $784.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 21,162 | $752.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,442 | $703.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,760 | $684.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,341 | $596.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,513 | $578.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,818 | $569.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,520 | $516.0K | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 5,722 | $497.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 64,968 | $416.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,400 | $409.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 608 | $408.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,772 | $376.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,625 | $370.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,635 | $353.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,518 | $335.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,262 | $323.0K | <0.1% | – |
| RESRPC Inc | COM | 67,763 | $308.0K | <0.1% | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 9,570 | $308.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,696 | $300.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 9,168 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,239 | $272.0K | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 11,750 | $250.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $249.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,392 | $247.0K | <0.1% | History |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 104,000 | $245.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 589 | $243.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,087 | $243.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,507 | $241.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,352 | $241.0K | <0.1% | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $241.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $237.0K | <0.1% | – |
| SONOSonos Inc | COM | 7,969 | $237.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,710 | $234.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,829 | $234.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $232.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,400 | $231.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,053 | $229.0K | <0.1% | History |
| NIONIO Inc. | ADR | 7,119 | $226.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 12,394 | $225.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,758 | $224.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 770 | $223.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,305 | $221.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,030 | $219.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,264 | $214.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,492 | $214.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 4,629 | $213.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,594 | $211.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,370 | $210.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,378 | $208.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,045 | $207.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 2,000 | $207.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $206.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $206.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,183 | $206.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,783 | $206.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 752 | $205.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,094 | $205.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,556 | $204.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 900 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,014 | $202.0K | <0.1% | – |
| HTOH2O America | COM | 2,738 | $200.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,137 | $168.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $158.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 10,455 | $157.0K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $155.0K | <0.1% | – |
| VETVermilion Energy Inc. | COM | 10,256 | $129.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,367 | $127.0K | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,772 | $126.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,639 | $102.0K | <0.1% | History |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $102.0K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,000 | $79.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 10,100 | $74.0K | <0.1% | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $13.0K | <0.1% | – |