D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,324
- −3 vs. Q1 2023
- Portfolio value
- $9.47B
- +$581.6M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 37,366 | $12.1M | 0.1% | +1,893+5.3% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 228,615 | $12.2M | 0.1% | −6,345−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 369,122 | $12.2M | 0.1% | −26,378−6.7% | Reduced | History |
| MMM3M Co | Stock | 122,529 | $12.3M | 0.1% | −265−0.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,612 | $12.7M | 0.1% | +2,177+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 173,418 | $12.9M | 0.1% | −8,598−4.7% | Reduced | – |
| MOAltria Group, Inc. | Stock | 293,706 | $13.3M | 0.1% | +47,095+19.1% | Added | History |
| MDTMedtronic plc | Stock | 151,566 | $13.4M | 0.1% | +24,655+19.4% | Added | History |
| PCARPaccar Inc | COM | 163,422 | $13.7M | 0.1% | −158−0.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 70,612 | $13.7M | 0.1% | +8,570+13.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 70,196 | $13.8M | 0.1% | −656−0.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235,325 | $13.8M | 0.1% | +127,012+117.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 198,390 | $14.0M | 0.1% | +410+0.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 293,581 | $14.1M | 0.1% | −134,791−31.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 128,136 | $14.1M | 0.1% | −7,343−5.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 50,896 | $14.6M | 0.2% | −2,973−5.5% | Reduced | History |
| TGTTarget Corp | Stock | 114,639 | $15.1M | 0.2% | +2,468+2.2% | Added | History |
| BACBank of America Corp | Stock | 532,628 | $15.3M | 0.2% | −1510.0% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 329,731 | $15.5M | 0.2% | +16,217+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 359,011 | $16.3M | 0.2% | −572−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 104,951 | $16.5M | 0.2% | −5,222−4.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 77,034 | $16.6M | 0.2% | +4,547+6.3% | Added | History |
| KOCoca Cola Co | Stock | 276,217 | $16.6M | 0.2% | +3,404+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 294,541 | $16.7M | 0.2% | +52,022+21.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 122,345 | $16.9M | 0.2% | −7,970−6.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 37,960 | $17.5M | 0.2% | −5,509−12.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89,946 | $17.9M | 0.2% | +15,921+21.5% | Added | – |
| CATCaterpillar Inc | Stock | 73,320 | $18.0M | 0.2% | +1,759+2.5% | Added | History |
| ABTAbbott Laboratories | Stock | 167,103 | $18.2M | 0.2% | +2,597+1.6% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 759,295 | $18.4M | 0.2% | +5,326+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 39,554 | $18.6M | 0.2% | +2,357+6.3% | Added | History |
| VZVerizon Communications Inc | Stock | 500,023 | $18.6M | 0.2% | +11,508+2.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 151,388 | $19.1M | 0.2% | −7,185−4.5% | Reduced | History |
| BXBlackstone Inc. | COM | 207,371 | $19.3M | 0.2% | −1,659−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,177 | $19.5M | 0.2% | +28,438+28.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,982 | $19.7M | 0.2% | +4,416+4.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 308,969 | $19.8M | 0.2% | +4,262+1.4% | Added | History |
| FISVFiserv Inc | Stock | 159,143 | $20.1M | 0.2% | +5,342+3.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 42,045 | $20.2M | 0.2% | +8,144+24.0% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 431,476 | $20.2M | 0.2% | −6,758−1.5% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 102,035 | $20.9M | 0.2% | +4,421+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 80,135 | $21.0M | 0.2% | +2,198+2.8% | Added | History |
| HDHome Depot, Inc. | Stock | 67,895 | $21.1M | 0.2% | +2,092+3.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 539,912 | $21.6M | 0.2% | +2,022+0.4% | Added | – |
| ADBEAdobe Inc. | Stock | 44,720 | $21.9M | 0.2% | +208+0.5% | Added | History |
| DEDeere & Co | Stock | 54,485 | $22.1M | 0.2% | +3,135+6.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 373,032 | $22.2M | 0.2% | −107,117−22.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 311,992 | $22.8M | 0.2% | +15,772+5.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 324,741 | $23.5M | 0.2% | +60,786+23.0% | Added | – |
| INTCIntel Corp | Stock | 721,590 | $24.1M | 0.3% | −91,690−11.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 182,130 | $24.4M | 0.3% | +5,946+3.4% | Added | History |
| SYKStryker Corp | Stock | 80,284 | $24.5M | 0.3% | −1,244−1.5% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 919,833 | $24.5M | 0.3% | +46,946+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,789 | $24.8M | 0.3% | +2,627+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 259,948 | $25.9M | 0.3% | +14,782+6.0% | Added | – |
| PFEPfizer Inc | Stock | 714,352 | $26.2M | 0.3% | +40,015+5.9% | Added | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 342,433 | $27.0M | 0.3% | −39,804−10.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 179,473 | $27.2M | 0.3% | −1,231−0.7% | Reduced | History |
| BABoeing Co | Stock | 129,276 | $27.3M | 0.3% | +8,899+7.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 533,236 | $27.6M | 0.3% | +2,457+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 403,985 | $27.9M | 0.3% | −8,792−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 398,389 | $29.0M | 0.3% | +166,399+71.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 390,301 | $29.3M | 0.3% | +5,973+1.6% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 412,550 | $30.1M | 0.3% | −3,067−0.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 136,625 | $30.8M | 0.3% | +764+0.6% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 551,066 | $30.9M | 0.3% | +31,207+6.0% | Added | – |
| ACNAccenture plc | Stock | 101,849 | $31.4M | 0.3% | +541+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 260,027 | $31.5M | 0.3% | +11,972+4.8% | Added | History |
| MCDMcDonalds Corp | Stock | 107,454 | $32.1M | 0.3% | +2,250+2.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 187,690 | $33.6M | 0.4% | +5,799+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 250,629 | $33.8M | 0.4% | −8,341−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 385,271 | $34.4M | 0.4% | +1,957+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 168,106 | $34.4M | 0.4% | +2,855+1.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 69 | $35.2M | 0.4% | −7−9.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 743,630 | $38.2M | 0.4% | +9,202+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 359,884 | $38.6M | 0.4% | +1,079+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,077 | $39.5M | 0.4% | +668+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 543,990 | $40.4M | 0.4% | +9,090+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 97,422 | $41.2M | 0.4% | −1,343−1.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 116,351 | $43.0M | 0.5% | −5,497−4.5% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 109,192 | $43.8M | 0.5% | −225−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 379,234 | $45.4M | 0.5% | +16,159+4.5% | Added | History |
| AMGNAmgen Inc | Stock | 205,475 | $45.6M | 0.5% | +2,934+1.4% | Added | History |
| SBUXStarbucks Corp | Stock | 461,380 | $45.7M | 0.5% | −4,955−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 238,575 | $45.9M | 0.5% | +794+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 283,996 | $46.1M | 0.5% | +2,786+1.0% | Added | – |
| CVXChevron Corp | Stock | 297,607 | $46.8M | 0.5% | +13,798+4.9% | Added | History |
| NVSNovartis AG | ADR | 496,508 | $50.1M | 0.5% | −20,901−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 444,633 | $52.9M | 0.6% | +4,171+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 130,409 | $53.1M | 0.6% | +4,355+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 325,892 | $53.3M | 0.6% | +11,531+3.7% | Added | – |
| CMICummins Inc | Stock | 224,240 | $55.0M | 0.6% | +6,951+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,375,004 | $55.4M | 0.6% | +66,046+2.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 251,960 | $55.4M | 0.6% | +3,868+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 381,735 | $55.5M | 0.6% | −1,625−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,431,161 | $58.2M | 0.6% | +57,856+4.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 802,908 | $60.7M | 0.6% | −585,287−42.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 463,838 | $62.6M | 0.7% | +10,701+2.4% | Added | – |
| RTXRTX Corp | Stock | 658,341 | $64.5M | 0.7% | +24,593+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 613,324 | $65.1M | 0.7% | −960.0% | Reduced | – |
Options (22)
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 |
|---|---|---|---|
| WSMWilliams Sonoma Inc | COM | $38.0K | – |
| BMOBank of Montreal | COM | $29.0K | – |
| ODFLOld Dominion Freight Line, Inc. | COM | $21.9K | – |
| RYRoyal Bank of Canada | Stock | $21.8K | – |
| COFCapital One Financial Corp | Stock | $20.8K | – |
| LOWLowes Companies Inc | Stock | $6.13K | – |
| GOLFAcushnet Holdings Corp. | COM | $5.54K | – |
| TDToronto Dominion Bank | Stock | $5.32K | – |
| MAMastercard Inc | Stock | $5.08K | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $4.60K |
| DEDeere & Co | Stock | $4.09K | – |
| LUVSouthwest Airlines Co | COM | $3.58K | – |
| MCHPMicrochip Technology Inc | Stock | $3.10K | – |
| MSFTMicrosoft Corp | Stock | $1.68K | – |
| DFSDiscover Financial Services | COM | $1.54K | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $1.21K |
| LULUlululemon athletica inc. | Stock | $540 | – |
| TSLATesla, Inc. | Stock | $520 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $284 |
| GOOGLAlphabet Inc. | Stock | $27 | – |
| ONOn Semiconductor Corp | Stock | – | $24 |
| TTDTrade Desk, Inc. | Stock | $20 | – |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 60,193 | $6.65M | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 56,852 | $4.78M | 0.1% | – |
| CLVTClarivate PLC | ORD SHS | 481,038 | $4.51M | 0.1% | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 118,715 | $2.32M | <0.1% | History |
| PIImpinj Inc | COM | 14,486 | $1.96M | <0.1% | History |
| HRBH&R Block Inc | COM | 51,715 | $1.82M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 9,595 | $1.24M | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 56,596 | $1.06M | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 88,598 | $904.6K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 66,510 | $800.1K | <0.1% | History |
| SANMSanmina Corp | COM | 11,449 | $691.6K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 21,379 | $635.0K | <0.1% | – |
| AMPSAltus Power, Inc. | COM CL A | 103,978 | $569.8K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 9,807 | $539.1K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,617 | $469.6K | <0.1% | History |
| BALLBALL Corp | COM | 8,033 | $442.7K | <0.1% | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 19,662 | $418.0K | <0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 3,100 | $413.1K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 20,301 | $391.8K | <0.1% | History |
| LOVELovesac Co | COM | 13,255 | $383.1K | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,300 | $365.4K | <0.1% | – |
| CROXCrocs, Inc. | COM | 2,712 | $342.9K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 777 | $342.3K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,667 | $333.6K | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,391 | $331.8K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 23,095 | $323.1K | <0.1% | – |
| Crane Hldgs Co224441113 | COMMON STOCK | 8,304 | $323.0K | <0.1% | – |
| LENLennar Corp | CL A | 3,076 | $323.0K | <0.1% | History |
| BCBrunswick Corp | COM | 3,885 | $318.6K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,250 | $311.3K | <0.1% | History |
| DDSDillard's, Inc. | CL A | 1,000 | $307.7K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,017 | $299.5K | <0.1% | – |
| MOSMosaic Co | COM | 6,155 | $282.4K | <0.1% | History |
| AAAlcoa Corp | Stock | 6,624 | $281.9K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 16,105 | $281.2K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 12,059 | $270.5K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 6,710 | $253.4K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 9,500 | $252.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,275 | $247.3K | <0.1% | – |
| TRPTC Energy Corp | COM | 6,099 | $237.3K | <0.1% | History |
| MKC.VMcCormick & Co Inc | COM VTG | 2,840 | $234.6K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,109 | $233.3K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 19,600 | $230.1K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 100,000 | $230.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 8,390 | $229.6K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 771 | $228.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 4,655 | $227.6K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 3,445 | $225.9K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,790 | $225.1K | <0.1% | – |
| LILi Auto Inc. | SPONSORED ADS | 9,000 | $224.6K | <0.1% | History |
| NVMINova Ltd. | COM | 2,125 | $222.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 950 | $220.9K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 945 | $220.3K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,043 | $219.7K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 5,300 | $219.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 5,220 | $214.0K | <0.1% | – |
| AVAAvista Corp | COM | 5,038 | $213.9K | <0.1% | History |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,300 | $213.8K | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 4,220 | $211.6K | <0.1% | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,189 | $209.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,050 | $203.7K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 7,038 | $203.1K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,340 | $201.9K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,250 | $169.9K | <0.1% | History |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $139.1K | <0.1% | – |
| SRTSSensus Healthcare, Inc. | COM | 24,250 | $126.3K | <0.1% | History |
| RESRPC Inc | COM | 14,770 | $113.6K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 16,653 | $113.2K | <0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $104.9K | <0.1% | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 13,600 | $103.9K | <0.1% | – |
| LUNALuna Innovations Inc | COM | 14,092 | $101.3K | <0.1% | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,677 | $93.8K | <0.1% | History |
| EPMEvolution Petroleum Corp | COM | 13,500 | $85.2K | <0.1% | History |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $81.8K | <0.1% | – |
| BTGB2GOLD Corp | COM | 15,000 | $59.1K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 10,870 | $57.2K | <0.1% | History |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $42.2K | <0.1% | – |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $28.0K | <0.1% | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $8.29K | <0.1% | History |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $3.74K | <0.1% | History |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2.29K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 22,090 | $683 | <0.1% | – |