Skip to main content

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,370
+22 vs. Q4 2023
Portfolio value
$11.1B
+$901.9M (+8.8%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of D.A. Davidson & Co. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF4,976,893$810.5M7.3%+53,897+1.1%Added–
Vanguard Morningstar Growth ETF922908736ETF1,762,572$606.7M5.5%−164,147−8.5%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF6,475,168$439.4M4.0%+212,116+3.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,908,874$382.8M3.4%+332,104+9.3%Added–
MSFTMicrosoft CorpStock716,854$301.6M2.7%−9,131−1.3%ReducedHistory
AAPLApple Inc.Stock1,476,438$253.2M2.3%−4,986−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF3,336,066$167.4M1.5%−11,080−0.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF1,016,936$161.5M1.5%+15,137+1.5%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF4,795,162$156.8M1.4%+253,254+5.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF503,064$130.7M1.2%+19,671+4.1%Added–
iShares Russell 2000 Growth ETF464287648ETF457,366$123.9M1.1%+5,318+1.2%Added–
iShares Russell 1000 Growth ETF464287614ETF362,168$122.1M1.1%−23,907−6.2%Reduced–
COSTCostco Wholesale CorpStock156,274$114.5M1.0%−4,146−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock269,975$113.5M1.0%+1,522+0.6%AddedHistory
AMZNAmazon Com IncStock616,907$111.3M1.0%+29,372+5.0%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF856,735$101.3M0.9%−4120.0%Reduced–
Vanguard S&P 500 ETF922908363ETF210,134$101.0M0.9%+8,416+4.2%Added–
AVGOBroadcom Inc.Stock74,269$98.4M0.9%−2,231−2.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF184,485$97.0M0.9%+2,816+1.6%Added–
VVisa Inc.Stock347,071$96.9M0.9%+2,231+0.6%AddedHistory
JNJJohnson & JohnsonStock570,135$90.2M0.8%+13,900+2.5%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF982,900$89.7M0.8%−8,128−0.8%Reduced–
NVDANVIDIA CorpStock98,180$88.7M0.8%−6,656−6.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,052,552$84.9M0.8%+22,065+2.1%Added–
JPMJPMorgan Chase & CoStock408,523$81.8M0.7%+12,919+3.3%AddedHistory
PEPPepsiCo IncStock442,895$77.5M0.7%+8,818+2.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF629,985$76.2M0.7%+11,906+1.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF455,413$74.8M0.7%−20,028−4.2%Reduced–
RTXRTX CorpStock758,266$74.0M0.7%+34,040+4.7%AddedHistory
QCOMQualcomm IncStock432,478$73.2M0.7%−15,873−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock551,083$72.7M0.7%−10,129−1.8%ReducedHistory
CMICummins IncStock227,884$67.1M0.6%−1,932−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF147,639$65.6M0.6%+8,293+6.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,543,667$64.5M0.6%+43,238+2.9%Added–
ADPAutomatic Data Processing IncStock256,779$64.1M0.6%+2,187+0.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,499,282$63.6M0.6%+57,273+2.3%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,636,807$63.0M0.6%−61,454−3.6%Reduced–
GOOGLAlphabet Inc.Stock407,897$61.6M0.6%+16,296+4.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF798,334$61.2M0.6%−6,535−0.8%Reduced–
AMGNAmgen IncStock214,446$61.0M0.5%+3,725+1.8%AddedHistory
CBChubb LtdStock234,519$60.8M0.5%−3,619−1.5%ReducedHistory
CVXChevron CorpStock346,716$54.7M0.5%+20,236+6.2%AddedHistory
XOMExxonMobil Holdings CorpCOM429,866$50.0M0.5%+57,332+15.4%AddedHistory
NVSNovartis AGADR493,302$47.7M0.4%+6,225+1.3%AddedHistory
SPGIS&P Global Inc.Stock111,299$47.4M0.4%−936−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF89,745$46.9M0.4%+1,926+2.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF253,164$46.2M0.4%−9,077−3.5%Reduced–
ABBVAbbVie Inc.Stock249,448$45.4M0.4%−285−0.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F711,873$42.9M0.4%+32,689+4.8%Added–
BRK.ABerkshire Hathaway IncCL A68$42.5M0.4%−1−1.4%ReducedHistory
GOOGAlphabet Inc.Stock275,422$41.9M0.4%+15,283+5.9%AddedHistory
SBUXStarbucks CorpStock457,127$41.8M0.4%−676−0.1%ReducedHistory
UNPUnion Pacific CorpStock165,324$40.7M0.4%−2,535−1.5%ReducedHistory
DISWalt Disney CoStock325,945$39.9M0.4%−8,299−2.5%ReducedHistory
NEENextera Energy IncStock582,779$37.2M0.3%+8,572+1.5%AddedHistory
IBMInternational Business Machines CorpStock194,817$37.2M0.3%+2,211+1.1%AddedHistory
ACNAccenture plcStock105,138$36.4M0.3%+130.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF647,379$36.4M0.3%+69,516+12.0%Added–
LOWLowes Companies IncStock135,643$34.6M0.3%+2,201+1.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE406,892$32.5M0.3%+1,051+0.3%Added–
iShares Inc464286681MSCI EQUAL WEITE357,303$32.5M0.3%+20,583+6.1%Added–
PFEPfizer IncStock1,162,856$32.3M0.3%+508,108+77.6%AddedHistory
LLYEli Lilly & CoStock41,027$31.9M0.3%+2,508+6.5%AddedHistory
UPSUnited Parcel Service IncStock203,409$30.2M0.3%+17,193+9.2%AddedHistory
MCDMcDonalds CorpStock106,616$30.1M0.3%−859−0.8%ReducedHistory
PGProcter & Gamble CoStock185,028$30.0M0.3%+3,781+2.1%AddedHistory
CATCaterpillar IncStock80,777$29.6M0.3%+5,647+7.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF481,297$29.2M0.3%00.0%UnchangedConverted for a 5-for-1 split–
SYKStryker CorpStock80,731$28.9M0.3%+891+1.1%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF1,019,543$28.5M0.3%+33,679+3.4%Added–
iShares Core S&P Small Cap ETF464287804ETF257,438$28.5M0.3%−4,150−1.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF389,966$28.3M0.3%−28,284−6.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF328,339$28.1M0.3%+13,126+4.2%Added–
CVSCVS Health CorpStock350,799$28.0M0.3%−9,751−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock57,507$27.9M0.3%+5,554+10.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF345,708$27.6M0.2%+5,774+1.7%Added–
iShares Russell 2000 ETF464287655ETF130,169$27.4M0.2%+9,518+7.9%Added–
FISVFiserv IncStock169,508$27.1M0.2%+6,512+4.0%AddedHistory
DEDeere & CoStock65,787$27.0M0.2%+248+0.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT159,164$27.0M0.2%−47,480−23.0%Reduced–
iShares Russell Midcap ETF464287499ETF315,922$26.6M0.2%−8,788−2.7%Reduced–
SCHWSchwab Charles CorpStock364,215$26.3M0.2%+46,128+14.5%AddedHistory
CSCOCisco Systems, Inc.Stock516,644$25.8M0.2%−35,306−6.4%ReducedHistory
HDHome Depot, Inc.Stock67,218$25.8M0.2%+1,784+2.7%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF445,445$25.5M0.2%−6,407−1.4%Reduced–
ADSKAutodesk, Inc.COM97,682$25.4M0.2%−1,101−1.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF426,880$24.8M0.2%+112,405+35.7%Added–
BXBlackstone Inc.COM184,872$24.3M0.2%−14,646−7.3%ReducedHistory
BABoeing CoStock125,769$24.3M0.2%−5,685−4.3%ReducedHistory
GDGeneral Dynamics CorpStock82,165$23.2M0.2%−553−0.7%ReducedHistory
EOGEOG Resources IncStock181,373$23.2M0.2%+102,981+131.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF95,796$21.9M0.2%−1,465−1.5%Reduced–
INTCIntel CorpStock479,487$21.2M0.2%−122,882−20.4%ReducedHistory
TGTTarget CorpStock119,316$21.1M0.2%−9,700−7.5%ReducedHistory
UNHUnitedHealth Group IncStock42,063$20.8M0.2%−1,671−3.8%ReducedHistory
ADBEAdobe Inc.Stock41,177$20.8M0.2%−3,581−8.0%ReducedHistory
WMTWalmart Inc.Stock345,207$20.8M0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
VZVerizon Communications IncStock489,325$20.5M0.2%+46,406+10.5%AddedHistory
BMYBristol Myers Squibb CoStock377,619$20.5M0.2%+79,035+26.5%AddedHistory
PCARPaccar IncCOM158,987$19.7M0.2%−8,734−5.2%ReducedHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of D.A. Davidson & Co. in Q1 2024
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$89.4K
NVDANVIDIA CorpStock–$19.5K
AVGOBroadcom Inc.Stock–$4.92K
RXRXRecursion Pharmaceuticals, Inc.CL A–$1.28K
MAMastercard IncStock$1.23K–
MUMicron Technology IncStock–$1.07K
AMATApplied Materials IncStock–$970
CWCOConsolidated Water Co. Ltd.ORD–$794
MRVLMarvell Technology, Inc.COM–$745
PATHUiPath, Inc.Stock–$324
BMYBristol Myers Squibb CoStock–$148

Sold out since Q4 2023 (93)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of D.A. Davidson & Co. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
iShares Tr46434V4070-5YR HI YL CP143,141$6.04M0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,236$2.12M<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF18,831$2.11M<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI153,423$1.96M<0.1%History
INVXInnovex International, Inc.COM82,169$1.91M<0.1%History
MSMMSC Industrial Direct Co IncCL A18,804$1.90M<0.1%History
Advisorshares Tr00768Y479DORSY FSM ALCP54,370$1.84M<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,352$1.71M<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY27,725$1.67M<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM117,561$1.49M<0.1%History
Flagstar Bank, National Association649445103COM145,429$1.49M<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD15,102$1.47M<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF77,123$1.40M<0.1%–
AZEKAZEK Co Inc.CL A29,451$1.13M<0.1%History
iShares Inc464286392MSCI WORLD ETF8,121$1.08M<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF18,692$990.1K<0.1%–
WESTWestrock Coffee CoCOM96,002$980.2K<0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF18,815$899.2K<0.1%–
PERIPerion Network Ltd.SHS NEW28,218$871.1K<0.1%History
First Tr High Income L/S FD33738E109COM66,840$808.1K<0.1%–
VRNAVerona Pharma plcSPONSORED ADS33,400$664.0K<0.1%History
DCIDonaldson Co IncStock9,708$634.5K<0.1%History
WisdomTree Tr97717X214EMERG MKTS ESG21,612$632.7K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,961$623.4K<0.1%–
ACIWAci Worldwide, Inc.Stock20,000$612.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,098$593.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock3,890$571.8K<0.1%History
ICHRIchor Holdings, Ltd.SHS16,476$554.1K<0.1%History
iShares Tr464289867CORE 60 BALA ETF9,903$526.7K<0.1%–
XPOFXponential Fitness, Inc.COM CL A39,560$509.9K<0.1%History
VSTVistra Corp.Stock13,236$509.9K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM8,880$502.3K<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF54,363$493.6K<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,463$443.1K<0.1%History
TDSTelephone & Data Systems IncCOM NEW23,213$426.0K<0.1%History
MATWMatthews International CorpCL A11,290$413.8K<0.1%History
UBSIUnited Bankshares IncCOM10,843$407.2K<0.1%History
CMCOColumbus McKinnon CorpCOM9,226$360.0K<0.1%History
FMNBFarmers National Banc CorpCOM22,558$326.0K<0.1%History
CASSCass Information Systems IncCOM6,869$309.4K<0.1%History
ASOAcademy Sports & Outdoors, Inc.COM4,669$308.2K<0.1%History
NTRSNorthern Trust CorpCOM3,416$288.3K<0.1%History
CNICanadian National Railway CoStock2,293$288.1K<0.1%History
SLABSilicon Laboratories Inc.Stock2,178$288.1K<0.1%History
MEDMedifast IncCOM4,268$286.9K<0.1%History
LTCLTC Properties IncREIT8,920$286.5K<0.1%History
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,050$283.9K<0.1%–
Global X FDS37960A669SUPERDIVIDEND12,502$281.9K<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA5,045$280.5K<0.1%–
CCChemours CoStock8,863$279.6K<0.1%History
ALGMAllegro Microsystems, Inc.COM9,170$277.6K<0.1%History
iShares Tr464287754US INDUSTRIALS2,358$269.7K<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,969$247.6K<0.1%History
ROKURoku, IncCOM CL A2,687$246.3K<0.1%History
JDJD.com, Inc.SPON ADS CL A8,400$242.7K<0.1%History
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,445$240.4K<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,360$236.4K<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,383$229.8K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT14,100$225.0K<0.1%History
SPLKSplunk IncCOM1,467$223.5K<0.1%History
DINDine Brands Global, Inc.COM4,400$218.5K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL3,651$218.4K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR10,132$216.8K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,577$216.7K<0.1%–
BANFBancfirst CorpCOM2,224$216.5K<0.1%History
BF.BBrown Forman CorpStock3,767$215.1K<0.1%History
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,716$208.9K<0.1%–
UGIUgi CorpStock8,489$208.8K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR16,650$208.8K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,959$208.7K<0.1%History
EXRExtra Space Storage Inc.COM1,292$207.1K<0.1%History
SNVSynovus Financial CorpCOM NEW5,487$206.6K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK5,888$205.5K<0.1%History
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,919$202.0K<0.1%–
AEISAdvanced Energy Industries IncCOM1,852$201.7K<0.1%History
TPCTutor Perini CorpCOM21,081$191.8K<0.1%History
CMTLComtech Telecommunications CorpCOM NEW22,380$188.7K<0.1%History
INTTIntest CorpCOM13,800$187.7K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,115$174.4K<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM11,125$166.3K<0.1%History
BKCCBlackRock Capital Investment CorpCOM39,640$153.4K<0.1%History
Nuveen Calif Select Tax Free67063R103SH BEN INT11,699$149.6K<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$139.9K<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$137.0K<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$121.6K<0.1%–
OMOutset Medical, Inc.COM19,820$107.2K<0.1%History
NUVNuveen Municipal Value Fund IncCOM10,058$86.5K<0.1%History
OPENOpendoor Technologies Inc.COM18,000$80.6K<0.1%History
CCIFCarlyle Credit Income FundSHS BEN INT10,022$79.7K<0.1%History
RGTIWRigetti Computing, Inc.*W EXP 99/99/999125,000$16.9K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$14.9K<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW28,000$11.0K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A14,353$3.15K<0.1%History