D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,265
- −16 vs. Q1 2022
- Portfolio value
- $7.96B
- −$1.22B (−13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,139 | $26.0M | 0.3% | +916+0.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 416,930 | $26.2M | 0.3% | +14,420+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,177 | $26.6M | 0.3% | +554+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 108,353 | $26.8M | 0.3% | +1,342+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 531,016 | $26.9M | 0.3% | −3,871−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 148,686 | $27.1M | 0.3% | −3,676−2.4% | Reduced | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 392,135 | $27.7M | 0.3% | +7,666+2.0% | Added | – |
| ACNAccenture plc | Stock | 99,876 | $27.7M | 0.3% | −342−0.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.6M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 102,715 | $28.8M | 0.4% | +6,131+6.3% | Added | – |
| PGProcter & Gamble Co | Stock | 204,008 | $29.3M | 0.4% | +4,846+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 364,070 | $31.2M | 0.4% | −8,465−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 101,427 | $35.2M | 0.4% | +6,572+6.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 165,240 | $35.2M | 0.4% | +1,877+1.1% | Added | History |
| DISWalt Disney Co | Stock | 378,699 | $35.7M | 0.4% | −9,019−2.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 106,620 | $35.9M | 0.5% | −4,501−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 473,473 | $36.2M | 0.5% | −11,243−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 977,524 | $36.6M | 0.5% | −3,847−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 705,809 | $37.0M | 0.5% | +19,426+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 77,060 | $37.4M | 0.5% | +2,395+3.2% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 702,907 | $37.9M | 0.5% | −816−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 100,894 | $38.1M | 0.5% | +10,815+12.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 17,574 | $38.3M | 0.5% | +575+3.4% | Added | History |
| CVXChevron Corp | Stock | 266,660 | $38.6M | 0.5% | +7,651+3.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 272,161 | $39.0M | 0.5% | +9,730+3.7% | Added | – |
| CMICummins Inc | Stock | 203,842 | $39.5M | 0.5% | +16,857+9.0% | Added | History |
| NVSNovartis AG | ADR | 473,822 | $40.1M | 0.5% | +4,237+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 355,791 | $40.1M | 0.5% | +10,187+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 530,466 | $41.1M | 0.5% | −2,183−0.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 471,415 | $43.7M | 0.5% | +22,264+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,629 | $44.0M | 0.6% | +6,843+2.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 298,450 | $45.7M | 0.6% | −9,121−3.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 413,710 | $46.2M | 0.6% | +22,921+5.9% | Added | – |
| AMGNAmgen Inc | Stock | 200,930 | $48.9M | 0.6% | +1,638+0.8% | Added | History |
| CBChubb Ltd | Stock | 250,992 | $49.3M | 0.6% | +1,649+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,252,679 | $52.2M | 0.7% | +399,521+46.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 754,010 | $54.0M | 0.7% | +36,885+5.1% | Added | – |
| RTXRTX Corp | Stock | 566,019 | $54.4M | 0.7% | +2,394+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 426,117 | $54.4M | 0.7% | +8,709+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 597,328 | $54.5M | 0.7% | −12,856−2.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 862,987 | $55.0M | 0.7% | −444,727−34.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 263,697 | $55.4M | 0.7% | −552−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 525,423 | $55.8M | 0.7% | +5,043+1.0% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 168,628 | $63.9M | 0.8% | +6,216+3.8% | Added | – |
| VVisa Inc. | Stock | 341,336 | $67.2M | 0.8% | +4,532+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 260,697 | $71.2M | 0.9% | +838+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 762,032 | $71.9M | 0.9% | +13,627+1.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 713,277 | $72.5M | 0.9% | +20,805+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 437,349 | $72.9M | 0.9% | +3,385+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,724,684 | $75.5M | 0.9% | +252,767+7.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 377,506 | $77.9M | 1.0% | +17,966+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 365,062 | $79.8M | 1.0% | +2,825+0.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 170,731 | $81.8M | 1.0% | −607−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 443,058 | $83.6M | 1.0% | +330.0% | Added | – |
| JNJJohnson & Johnson | Stock | 541,685 | $96.2M | 1.2% | +7,148+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,347,406 | $102.8M | 1.3% | −22,932−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 900,883 | $122.7M | 1.5% | +19,580+2.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,664,178 | $127.8M | 1.6% | −72,691−4.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,445,731 | $140.6M | 1.8% | −59,773−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 692,147 | $177.8M | 2.2% | +2,029+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,612,871 | $220.5M | 2.8% | −3,839−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170,290 | $220.7M | 2.8% | +5,952+0.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,372,271 | $306.4M | 3.8% | +111,804+2.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,792,432 | $399.5M | 5.0% | +34,510+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,800,446 | $633.1M | 8.0% | −39,625−0.8% | Reduced | – |
Options (15)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $221.0K |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $87.0K |
| DFSDiscover Financial Services | COM | $73.0K | – |
| GLDSPDR Gold Trust | ETF | – | $59.0K |
| APPSDigital Turbine, Inc. | COM NEW | – | $53.0K |
| LULUlululemon athletica inc. | Stock | $37.0K | – |
| JWNNordstrom Inc | Stock | $21.0K | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $18.0K |
| SYYSysco Corp | Stock | $17.0K | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $5.00K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $4.00K |
| BPBP PLC | ADR | $2.00K | – |
| WELLWelltower Inc. | REIT | $2.00K | – |
| INTCIntel Corp | Stock | – | $1.00K |
| ATIAti Inc | Stock | – | $1.00K |
Sold out since Q1 2022 (113)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 113 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 577,145 | $14.0M | 0.2% | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 132,634 | $6.28M | 0.1% | – |
| MSTRStrategy Inc | Stock | 4,606 | $2.24M | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 57,487 | $1.49M | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,932 | $1.39M | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 21,204 | $1.30M | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,518 | $1.24M | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 46,330 | $1.21M | <0.1% | – |
| OKTAOkta, Inc. | CL A | 6,679 | $1.01M | <0.1% | History |
| PHMPultegroup Inc | COM | 23,499 | $985.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 12,870 | $721.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 5,768 | $688.0K | <0.1% | History |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 52,230 | $680.0K | <0.1% | – |
| ISBCInvestors Bancorp, Inc. | COM | 45,063 | $673.0K | <0.1% | History |
| BKHBlack Hills Corp | COM | 8,457 | $651.0K | <0.1% | History |
| Neenah Inc640079109 | COM | 14,673 | $582.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,354 | $576.0K | <0.1% | – |
| AZPNASPENTECH Corp | COM | 3,451 | $571.0K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,300 | $561.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,500 | $529.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 5,820 | $464.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 5,828 | $461.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 14,272 | $454.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 6,266 | $452.0K | <0.1% | History |
| YAlleghany Corp | COM | 527 | $446.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 24,535 | $445.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 3,501 | $443.0K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 5,827 | $430.0K | <0.1% | History |
| APTSPreferred Apartment Communities Inc | COM | 17,225 | $430.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 2,565 | $423.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 5,697 | $398.0K | <0.1% | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 29,209 | $394.0K | <0.1% | History |
| Fidelity High Dividend ETF316092840 | ETF | 9,268 | $386.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 10,088 | $366.0K | <0.1% | History |
| CALXCalix, Inc | COM | 8,477 | $364.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 4,851 | $341.0K | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 33,004 | $332.0K | <0.1% | History |
| FMCFMC Corp | COM NEW | 2,523 | $332.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,674 | $332.0K | <0.1% | – |
| PFCPremier Financial Corp | COM | 10,432 | $316.0K | <0.1% | History |
| SKYWSkywest Inc | COM | 10,830 | $312.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 9,460 | $312.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 6,176 | $310.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 6,585 | $304.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 7,146 | $303.0K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 7,273 | $300.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 11,250 | $299.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 11,438 | $296.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,600 | $290.0K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,761 | $277.0K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 1,130 | $273.0K | <0.1% | History |
| DAVAEndava plc | ADS | 2,054 | $273.0K | <0.1% | History |
| FNBFNB Corp | COM | 21,813 | $272.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,350 | $267.0K | <0.1% | – |
| VVVValvoline Inc | COM | 8,395 | $265.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 21,386 | $263.0K | <0.1% | History |
| AMEDAmedisys Inc | COM | 1,518 | $262.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,005 | $261.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,850 | $256.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,157 | $256.0K | <0.1% | – |
| SIISprott Inc. | COM NEW | 5,025 | $252.0K | <0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,560 | $239.0K | <0.1% | – |
| PEverpure, Inc. | CL A | 6,746 | $238.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,006 | $237.0K | <0.1% | – |
| RHRH | COM | 725 | $236.0K | <0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 6,200 | $235.0K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,097 | $234.0K | <0.1% | History |
| TWTradeweb Markets Inc. | Stock | 2,639 | $232.0K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $231.0K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,918 | $231.0K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,583 | $230.0K | <0.1% | – |
| BKRBaker Hughes Co | CL A | 6,305 | $230.0K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,666 | $227.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,499 | $227.0K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 3,406 | $226.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,118 | $223.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,590 | $222.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,702 | $221.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 8,091 | $219.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 9,319 | $217.0K | <0.1% | History |
| CRCrane Co | COM | 1,999 | $217.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 635 | $215.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,380 | $215.0K | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 2,905 | $215.0K | <0.1% | History |
| NDSNNordson Corp | COM | 947 | $215.0K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,758 | $214.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $214.0K | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,177 | $212.0K | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,950 | $210.0K | <0.1% | History |
| QTRXQuanterix Corp | COM | 7,200 | $210.0K | <0.1% | History |
| FTVFortive Corp | Stock | 3,419 | $208.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | SHS CL A | 8,159 | $208.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 2,014 | $207.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,068 | $205.0K | <0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,529 | $203.0K | <0.1% | History |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,910 | $201.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 4,362 | $200.0K | <0.1% | History |
| First BK Williamstown New Je31931U102 | COM | 11,894 | $169.0K | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 14,509 | $167.0K | <0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $164.0K | <0.1% | – |