D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 1,301
- +32 vs. Q3 2022
- Portfolio value
- $8.48B
- +$842.8M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 4,793,822 | $672.9M | 7.9% | +20,683+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,866,255 | $397.7M | 4.7% | +73,171+4.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,783,642 | $334.8M | 3.9% | +134,591+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,714,017 | $263.2M | 3.1% | +512,601+23.3% | Added | – |
| AAPLApple Inc. | Stock | 1,591,821 | $206.8M | 2.4% | +6,999+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 708,291 | $169.9M | 2.0% | +11,530+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,330,457 | $139.8M | 1.6% | −58,153−1.7% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 944,160 | $130.9M | 1.5% | +24,584+2.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 4,082,151 | $129.9M | 1.5% | +4,082,151 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,358,787 | $102.3M | 1.2% | −319,646−19.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 536,608 | $94.8M | 1.1% | −2,182−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 417,610 | $89.6M | 1.1% | +27,448+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 467,574 | $89.4M | 1.1% | +8,069+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 838,459 | $84.5M | 1.0% | +55,060+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 269,548 | $83.3M | 1.0% | +5,361+2.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 379,142 | $81.2M | 1.0% | +11,181+3.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 742,443 | $80.3M | 0.9% | +10,036+1.4% | Added | – |
| PEPPepsiCo Inc | Stock | 435,022 | $78.6M | 0.9% | +1,081+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 166,014 | $75.8M | 0.9% | −793−0.5% | Reduced | History |
| VVisa Inc. | Stock | 335,941 | $69.8M | 0.8% | −2,956−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 622,735 | $69.1M | 0.8% | −22,630−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 844,717 | $63.8M | 0.8% | +53,739+6.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 165,229 | $63.5M | 0.7% | −5,007−2.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 919,002 | $62.8M | 0.7% | +27,909+3.1% | Added | – |
| RTXRTX Corp | Stock | 619,827 | $62.5M | 0.7% | +45,941+8.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 253,601 | $60.6M | 0.7% | −6,252−2.4% | Reduced | History |
| CBChubb Ltd | Stock | 240,713 | $53.1M | 0.6% | −6,350−2.6% | Reduced | History |
| CMICummins Inc | Stock | 212,972 | $51.6M | 0.6% | +2,927+1.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 449,961 | $51.3M | 0.6% | +13,677+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,313,762 | $51.2M | 0.6% | +21,673+1.7% | Added | – |
| AMGNAmgen Inc | Stock | 194,259 | $51.0M | 0.6% | −3,099−1.6% | Reduced | History |
| CVXChevron Corp | Stock | 283,962 | $50.9M | 0.6% | +8,041+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 376,103 | $50.4M | 0.6% | +4,193+1.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,289,290 | $49.4M | 0.6% | +32,870+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 312,758 | $48.5M | 0.6% | +8,334+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 86,159 | $48.2M | 0.6% | +5,013+6.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 959,824 | $48.1M | 0.6% | +785,463+450.5% | Added | – |
| SBUXStarbucks Corp | Stock | 480,791 | $47.7M | 0.6% | −1460.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 433,622 | $47.7M | 0.6% | −2,159−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 292,351 | $47.3M | 0.6% | +2,424+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 551,751 | $46.3M | 0.5% | +18,488+3.5% | Added | History |
| NVSNovartis AG | ADR | 487,684 | $44.2M | 0.5% | +3,819+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 509,494 | $42.6M | 0.5% | −9,636−1.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 121,209 | $42.6M | 0.5% | +12,423+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 267,759 | $40.7M | 0.5% | −5,253−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 363,039 | $40.0M | 0.5% | +1,205+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 427,056 | $39.8M | 0.5% | −43,759−9.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,276 | $39.5M | 0.5% | −3,368−3.2% | Reduced | History |
| PFEPfizer Inc | Stock | 736,308 | $37.7M | 0.4% | +13,632+1.9% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 714,675 | $36.1M | 0.4% | −12,753−1.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $36.1M | 0.4% | +7+10.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 106,029 | $35.5M | 0.4% | −963−0.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 168,151 | $34.8M | 0.4% | +2,359+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 366,347 | $32.3M | 0.4% | +14,248+4.0% | Added | History |
| DISWalt Disney Co | Stock | 371,925 | $32.3M | 0.4% | −19,420−5.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 196,868 | $29.9M | 0.4% | +392+0.2% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 408,591 | $29.8M | 0.4% | +7,937+2.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 170,982 | $29.7M | 0.4% | +11,521+7.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 107,535 | $28.6M | 0.3% | −19,955−15.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 108,142 | $28.5M | 0.3% | −353−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 103,303 | $27.6M | 0.3% | −1,379−1.3% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 412,687 | $27.1M | 0.3% | −4,552−1.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 502,793 | $26.0M | 0.3% | −4,611−0.9% | Reduced | – |
| INTCIntel Corp | Stock | 971,689 | $25.7M | 0.3% | −30,057−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 126,975 | $25.3M | 0.3% | +1,554+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 334,677 | $25.1M | 0.3% | +31,884+10.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 158,153 | $25.0M | 0.3% | +6,712+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 176,917 | $24.9M | 0.3% | +3,486+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 518,608 | $24.7M | 0.3% | +10,555+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 258,520 | $24.5M | 0.3% | +2,087+0.8% | Added | – |
| BABoeing Co | Stock | 124,807 | $23.8M | 0.3% | +11,320+10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,247 | $23.8M | 0.3% | −17,728−15.3% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 858,672 | $23.6M | 0.3% | +29,018+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 69,102 | $21.9M | 0.3% | +1,059+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 242,289 | $21.5M | 0.3% | +2,501+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 43,603 | $21.2M | 0.3% | +103+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 294,325 | $21.2M | 0.2% | +4,593+1.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 430,054 | $20.0M | 0.2% | +27,535+6.8% | Added | – |
| SYKStryker Corp | Stock | 81,573 | $19.9M | 0.2% | +125+0.2% | Added | History |
| DEDeere & Co | Stock | 46,423 | $19.9M | 0.2% | −1,439−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 293,047 | $19.8M | 0.2% | +8,913+3.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,959 | $19.7M | 0.2% | +117,609+38.0% | Added | – |
| LADLithia Motors Inc | COM | 93,870 | $19.2M | 0.2% | +92,406+6,311.9% | Added | History |
| VZVerizon Communications Inc | Stock | 477,020 | $18.8M | 0.2% | −38,103−7.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 98,487 | $18.4M | 0.2% | −767−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 458,551 | $18.3M | 0.2% | +5,922+1.3% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 118,533 | $18.3M | 0.2% | +3,063+2.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 34,335 | $18.2M | 0.2% | +2,804+8.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 276,295 | $18.1M | 0.2% | +57,188+26.1% | Added | – |
| ABTAbbott Laboratories | Stock | 163,174 | $17.9M | 0.2% | −705−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 101,820 | $17.8M | 0.2% | −1,137−1.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 71,503 | $17.7M | 0.2% | −1,139−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 271,239 | $17.3M | 0.2% | +2,353+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 125,964 | $17.1M | 0.2% | +543+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 146,112 | $17.1M | 0.2% | +1,228+0.8% | Added | History |
| TGTTarget Corp | Stock | 111,635 | $16.6M | 0.2% | +1,204+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 374,073 | $16.3M | 0.2% | +11,075+3.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,045 | $16.2M | 0.2% | +1,256+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 193,652 | $16.1M | 0.2% | +13,558+7.5% | Added | History |
| BXBlackstone Inc. | COM | 210,501 | $15.6M | 0.2% | +7,273+3.6% | Added | History |
Options (21)
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 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | $53.4K | – |
| DDSDillard's, Inc. | CL A | $50.9K | – |
| BMOBank of Montreal | COM | $30.5K | – |
| COFCapital One Financial Corp | Stock | $29.1K | – |
| EOGEOG Resources Inc | Stock | – | $24.1K |
| ITWIllinois Tool Works Inc | Stock | $20.8K | – |
| SNASnap-on Inc | COM | $18.6K | – |
| MSFTMicrosoft Corp | Stock | $18.3K | – |
| UPSUnited Parcel Service Inc | Stock | $12.8K | – |
| LOWLowes Companies Inc | Stock | $11.7K | – |
| LSTRLandstar System Inc | COM | $6.98K | – |
| iShares Inc464286806 | MSCI GERMANY ETF | $6.97K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6.60K |
| ETSYEtsy Inc | COM | $5.06K | – |
| TDToronto Dominion Bank | Stock | $4.48K | – |
| HDHome Depot, Inc. | Stock | $4.22K | – |
| ORLYO Reilly Automotive Inc | Stock | $3.24K | – |
| DEDeere & Co | Stock | $2.23K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $524 |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $396 |
| INTCIntel Corp | Stock | – | $5 |
Sold out since Q3 2022 (71)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 89,444 | $3.88M | 0.1% | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $3.01M | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $2.96M | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $2.60M | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $2.19M | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 196,214 | $1.79M | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $1.29M | <0.1% | History |
| CEVACeva Inc | COM | 35,788 | $939.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,560 | $838.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,883 | $838.0K | <0.1% | – |
| HCIHCI Group, Inc. | COM | 21,310 | $835.0K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,960 | $814.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 18,180 | $797.0K | <0.1% | History |
| FLRFluor Corp | Stock | 31,266 | $778.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,799 | $735.0K | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,295 | $728.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,640 | $709.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 8,232 | $531.0K | <0.1% | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $427.0K | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,100 | $395.0K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 6,908 | $372.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $371.0K | <0.1% | – |
| STEMStem, Inc. | CL A | 27,700 | $370.0K | <0.1% | History |
| EXKEndeavour Silver Corp | COM | 119,000 | $359.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $348.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 4,147 | $329.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 5,417 | $306.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 12,015 | $301.0K | <0.1% | History |
| KBHKB Home | COM | 11,330 | $294.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,638 | $292.0K | <0.1% | – |
| APPNAppian Corp | CL A | 7,085 | $289.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,982 | $285.0K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,341 | $275.0K | <0.1% | History |
| TRUTransUnion | COM | 4,599 | $274.0K | <0.1% | History |
| CLRContinental Resources, Inc | COM | 3,875 | $259.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $249.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $242.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 7,700 | $239.0K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $238.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $234.0K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 887 | $232.0K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 2,528 | $231.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $226.0K | <0.1% | History |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $226.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $225.0K | <0.1% | History |
| ECOMChanneladvisor Corp | COM | 9,909 | $225.0K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $225.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 2,917 | $223.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,211 | $214.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $214.0K | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $213.0K | <0.1% | History |
| RMDResmed Inc | COM | 969 | $212.0K | <0.1% | History |
| LCIILci Industries | COM | 2,086 | $211.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 752 | $209.0K | <0.1% | History |
| BANFBancfirst Corp | COM | 2,224 | $201.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $200.0K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $186.0K | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $164.0K | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $132.0K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $116.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $110.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $102.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $94.0K | <0.1% | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $91.0K | <0.1% | – |
| LPROOpen Lending Corp | COM | 10,020 | $81.0K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,931 | $76.0K | <0.1% | History |
| TUPTupperware Brands Corp | COM | 10,400 | $68.0K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $60.0K | <0.1% | History |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $34.0K | <0.1% | History |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $12.0K | <0.1% | History |
| QTNTQuotient Ltd | SHS | 20,000 | $3.00K | <0.1% | History |