D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,269
- +4 vs. Q2 2022
- Portfolio value
- $7.63B
- −$326.8M (−4.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,773,139 | $589.4M | 7.7% | −27,307−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,793,084 | $383.6M | 5.0% | +6520.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,649,051 | $287.6M | 3.8% | +276,780+5.2% | Added | – |
| AAPLApple Inc. | Stock | 1,584,822 | $219.4M | 2.9% | −28,049−1.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,201,416 | $212.1M | 2.8% | +31,126+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 696,761 | $162.4M | 2.1% | +4,614+0.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,678,433 | $125.6M | 1.6% | +14,255+0.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,388,610 | $123.2M | 1.6% | −57,121−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 919,576 | $118.6M | 1.6% | +18,693+2.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,375,910 | $102.2M | 1.3% | +28,504+2.1% | Added | – |
| JNJJohnson & Johnson | Stock | 538,790 | $88.0M | 1.2% | −2,895−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 459,505 | $82.5M | 1.1% | +16,447+3.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 390,162 | $80.6M | 1.1% | +12,656+3.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 166,807 | $78.8M | 1.0% | −3,924−2.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 367,961 | $77.4M | 1.0% | +2,899+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,788,110 | $76.5M | 1.0% | +63,426+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 433,941 | $70.9M | 0.9% | −3,408−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 264,187 | $70.6M | 0.9% | +3,490+1.3% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 783,399 | $70.5M | 0.9% | +21,367+2.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 732,407 | $69.5M | 0.9% | +19,130+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 170,236 | $61.1M | 0.8% | +1,608+1.0% | Added | – |
| VVisa Inc. | Stock | 338,897 | $60.3M | 0.8% | −2,439−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 533,263 | $60.3M | 0.8% | +7,840+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 259,853 | $58.8M | 0.8% | −3,844−1.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 891,093 | $56.2M | 0.7% | +28,106+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 645,365 | $55.6M | 0.7% | +48,037+8.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 790,978 | $52.5M | 0.7% | +36,968+4.9% | Added | – |
| QCOMQualcomm Inc | Stock | 435,781 | $49.3M | 0.6% | +9,664+2.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,292,089 | $47.1M | 0.6% | +39,410+3.1% | Added | – |
| RTXRTX Corp | Stock | 573,886 | $47.0M | 0.6% | +7,867+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 436,284 | $45.4M | 0.6% | +22,574+5.5% | Added | – |
| CBChubb Ltd | Stock | 247,063 | $44.9M | 0.6% | −3,929−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 470,815 | $44.9M | 0.6% | −600−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 197,358 | $44.5M | 0.6% | −3,572−1.8% | Reduced | History |
| CMICummins Inc | Stock | 210,045 | $42.7M | 0.6% | +6,203+3.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,256,420 | $42.6M | 0.6% | +2,237,763+11,994.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 304,424 | $42.2M | 0.6% | +7,795+2.6% | Added | – |
| NEENextera Energy Inc | Stock | 519,130 | $40.7M | 0.5% | −11,336−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 480,937 | $40.5M | 0.5% | +7,464+1.6% | Added | History |
| CVXChevron Corp | Stock | 275,921 | $39.7M | 0.5% | +9,261+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 289,927 | $39.1M | 0.5% | −8,523−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 371,910 | $38.9M | 0.5% | +16,119+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,644 | $38.2M | 0.5% | +5,750+5.7% | Added | History |
| DISWalt Disney Co | Stock | 391,345 | $36.9M | 0.5% | +12,646+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 273,012 | $36.9M | 0.5% | +851+0.3% | Added | – |
| NVSNovartis AG | ADR | 483,865 | $36.8M | 0.5% | +10,043+2.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 727,428 | $36.3M | 0.5% | +24,521+3.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 81,146 | $36.0M | 0.5% | +4,086+5.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 108,786 | $35.7M | 0.5% | +7,359+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 127,490 | $34.1M | 0.4% | +24,775+24.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 352,099 | $33.7M | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| SPGIS&P Global Inc. | Stock | 106,992 | $32.7M | 0.4% | +372+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 165,792 | $32.3M | 0.4% | +552+0.3% | Added | History |
| PFEPfizer Inc | Stock | 722,676 | $31.6M | 0.4% | +16,867+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 361,834 | $31.6M | 0.4% | −2,236−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $28.5M | 0.4% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 104,682 | $26.9M | 0.4% | +4,806+4.8% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 400,654 | $26.8M | 0.4% | +8,519+2.2% | Added | – |
| INTCIntel Corp | Stock | 1,001,746 | $25.8M | 0.3% | +24,222+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 159,461 | $25.8M | 0.3% | +10,775+7.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,975 | $25.4M | 0.3% | +836+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 108,495 | $25.1M | 0.3% | +142+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 196,476 | $24.9M | 0.3% | −7,532−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 125,421 | $23.6M | 0.3% | +2,786+2.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 417,239 | $23.4M | 0.3% | +309+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 507,404 | $23.2M | 0.3% | +20,803+4.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 239,788 | $23.1M | 0.3% | −3,752−1.5% | ReducedConverted for a 20-for-1 split | History |
| PNCPNC Financial Services Group, Inc. | Stock | 151,441 | $22.6M | 0.3% | +216+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 256,433 | $22.4M | 0.3% | +20,918+8.9% | Added | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 829,654 | $21.5M | 0.3% | +32,438+4.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 173,431 | $20.6M | 0.3% | +4,125+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 289,732 | $20.6M | 0.3% | +2,458+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 508,053 | $20.3M | 0.3% | +3,662+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 302,793 | $20.1M | 0.3% | +23,765+8.5% | Added | – |
| VZVerizon Communications Inc | Stock | 515,123 | $19.6M | 0.3% | −15,893−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 68,043 | $18.8M | 0.2% | −687−1.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 99,254 | $18.6M | 0.2% | +837+0.9% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 284,134 | $17.4M | 0.2% | +339+0.1% | Added | – |
| BXBlackstone Inc. | COM | 203,228 | $17.0M | 0.2% | +35,522+21.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 102,957 | $17.0M | 0.2% | −498−0.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 43,500 | $16.8M | 0.2% | +7,158+19.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 402,519 | $16.5M | 0.2% | +6,524+1.6% | Added | – |
| SYKStryker Corp | Stock | 81,448 | $16.5M | 0.2% | −737−0.9% | Reduced | History |
| TGTTarget Corp | Stock | 110,431 | $16.4M | 0.2% | −17,260−13.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 452,629 | $16.2M | 0.2% | −65,627−12.7% | Reduced | – |
| DEDeere & Co | Stock | 47,862 | $16.0M | 0.2% | +1,648+3.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 358,789 | $16.0M | 0.2% | +71,131+24.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 31,531 | $15.9M | 0.2% | +1,359+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 163,879 | $15.9M | 0.2% | −105−0.1% | Reduced | History |
| VFCV F Corp | Stock | 517,955 | $15.5M | 0.2% | +41,339+8.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 72,642 | $15.4M | 0.2% | −371−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 115,470 | $15.2M | 0.2% | +63,872+123.8% | Added | – |
| KOCoca Cola Co | Stock | 268,886 | $15.1M | 0.2% | −252−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 56,258 | $14.9M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| IAUiShares Gold Trust | ETF | 464,552 | $14.6M | 0.2% | +6,089+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 362,998 | $14.6M | 0.2% | +17,470+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 109,508 | $14.2M | 0.2% | −6,260−5.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 65,923 | $14.2M | 0.2% | +1,464+2.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 125,421 | $14.1M | 0.2% | −1,981−1.6% | Reduced | History |
| MMM3M Co | Stock | 126,590 | $14.0M | 0.2% | −5,247−4.0% | Reduced | History |
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 | – | $180.0K |
| HDHome Depot, Inc. | Stock | $72.0K | – |
| SYYSysco Corp | Stock | $55.0K | – |
| ORLYO Reilly Automotive Inc | Stock | $45.0K | – |
| COFCapital One Financial Corp | Stock | $36.0K | – |
| GLDSPDR Gold Trust | ETF | – | $25.0K |
| TSLATesla, Inc. | Stock | $24.0K | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $19.0K |
| JWNNordstrom Inc | Stock | $18.0K | – |
| IPInternational Paper Co | COM | $17.0K | – |
| TTDTrade Desk, Inc. | Stock | $15.0K | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $14.0K |
| SNASnap-on Inc | COM | $12.0K | – |
| AAPLApple Inc. | Stock | $7.00K | – |
| RTXRTX Corp | Stock | – | $1.00K |
Sold out since Q2 2022 (76)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 182,831 | $7.96M | 0.1% | History |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 239,586 | $6.33M | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $4.10M | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $3.38M | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $2.65M | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $1.61M | <0.1% | – |
| PRGSProgress Software Corp | COM | 29,457 | $1.33M | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $1.26M | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $1.15M | <0.1% | History |
| AROCArchrock, Inc. | COM | 136,545 | $1.13M | <0.1% | History |
| INSWInternational Seaways, Inc. | COM | 48,553 | $1.03M | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $982.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $876.0K | <0.1% | History |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $774.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,972 | $770.0K | <0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $599.0K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $495.0K | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $490.0K | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $441.0K | <0.1% | History |
| MNDTMandiant, Inc. | Stock | 18,662 | $407.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $402.0K | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $400.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $381.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $363.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $349.0K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $347.0K | <0.1% | History |
| RRyder System Inc | COM | 4,560 | $324.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 10,479 | $312.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $304.0K | <0.1% | History |
| METCRamaco Resources, Inc. | COM | 23,150 | $304.0K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $300.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $283.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $279.0K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 5,904 | $273.0K | <0.1% | History |
| SITMSITIME Corp | COM | 1,628 | $265.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $257.0K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,863 | $254.0K | <0.1% | History |
| CCChemours Co | Stock | 7,610 | $244.0K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $244.0K | <0.1% | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $244.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $239.0K | <0.1% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $233.0K | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $229.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $227.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,512 | $225.0K | <0.1% | History |
| HOLXHologic Inc | COM | 3,225 | $223.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $222.0K | <0.1% | History |
| AVAAvista Corp | COM | 5,038 | $219.0K | <0.1% | History |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $219.0K | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $218.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $215.0K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,531 | $213.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $208.0K | <0.1% | – |
| RLIRli Corp | COM | 1,778 | $207.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $207.0K | <0.1% | History |
| MTZMastec Inc | COM | 2,865 | $205.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $200.0K | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $199.0K | <0.1% | History |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $191.0K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $175.0K | <0.1% | History |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $168.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,640 | $155.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $147.0K | <0.1% | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $139.0K | <0.1% | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $135.0K | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $126.0K | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $111.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $94.0K | <0.1% | History |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $89.0K | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $62.0K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $51.0K | <0.1% | History |
| LTCHLatch, Inc. | COM | 37,191 | $42.0K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $13.0K | <0.1% | History |
| ONCSOncosec Medical Inc | COM | 16,000 | $12.0K | <0.1% | History |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8.00K | <0.1% | History |
| TLPHTalphera, Inc. | COM | 13,500 | $3.00K | <0.1% | History |