Filed: 8/11/2023ACC: 0001080107-23-000003
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1324 equity positions with a total reported market value of $9.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1324
Positions
$9.47B
Total AUM (reported)
122.29M
Total Shares
Allocation by class
COM$3.64B38.5%
VALUE ETF$678.36M7.2%
GROWTH ETF$554.51M5.9%
CORE MSCI TOTAL$376.13M4.0%
CORE US AGGBD ET$326.33M3.4%
VAN FTSE DEV MKT$154.86M1.6%
PORTFOLIO INTRMD$140.13M1.5%
Portfolio Concentration
Top 3$1.61B17.0%
4–10$1.41B14.9%
11–25$1.24B13.1%
Rest$5.21B55.0%
Top 3 weight
17.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 122.29M
Sole
Full voting authority
122.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1324
Rows:
VANGUARD INDEX FDS
SOLEShares4.77M
TypeSH
Market value$678.36M
7.16%
Sole
4.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.96M
TypeSH
Market value$554.51M
5.85%
Sole
1.96M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.01M
TypeSH
Market value$376.13M
3.97%
Sole
6.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$326.33M
3.45%
Sole
3.33M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53M
TypeSH
Market value$297.49M
3.14%
Sole
1.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares730.41K
TypeSH
Market value$248.73M
2.63%
Sole
730.41K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.35M
TypeSH
Market value$154.86M
1.64%
Sole
3.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.36M
TypeSH
Market value$140.13M
1.48%
Sole
4.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares982.79K
TypeSH
Market value$138.38M
1.46%
Sole
982.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.11K
TypeSH
Market value$106.80M
1.13%
Sole
440.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.55K
TypeSH
Market value$106.37M
1.12%
Sole
386.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares471.42K
TypeSH
Market value$103.84M
1.10%
Sole
471.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares864.86K
TypeSH
Market value$92.65M
0.98%
Sole
864.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares266.57K
TypeSH
Market value$90.90M
0.96%
Sole
266.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares544.85K
TypeSH
Market value$90.18M
0.95%
Sole
544.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares157.91K
TypeSH
Market value$85.01M
0.90%
Sole
157.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.13K
TypeSH
Market value$84.30M
0.89%
Sole
189.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares338.25K
TypeSH
Market value$80.33M
0.85%
Sole
338.25K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares424.37K
TypeSH
Market value$78.60M
0.83%
Sole
424.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares579.11K
TypeSH
Market value$75.49M
0.80%
Sole
579.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares972.83K
TypeSH
Market value$72.96M
0.77%
Sole
972.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares989.11K
TypeSH
Market value$71.83M
0.76%
Sole
989.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.95K
TypeSH
Market value$70.22M
0.74%
Sole
80.95K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares601.29K
TypeSH
Market value$69.38M
0.73%
Sole
601.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares613.32K
TypeSH
Market value$65.06M
0.69%
Sole
613.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.77M | SH | $678.36M 7.16% | 4.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.96M | SH | $554.51M 5.85% | 1.96M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.01M | SH | $376.13M 3.97% | 6.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.33M | SH | $326.33M 3.45% | 3.33M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53M | SH | $297.49M 3.14% | 1.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 730.41K | SH | $248.73M 2.63% | 730.41K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.35M | SH | $154.86M 1.64% | 3.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.36M | SH | $140.13M 1.48% | 4.36M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 982.79K | SH | $138.38M 1.46% | 982.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 440.11K | SH | $106.80M 1.13% | 440.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 386.55K | SH | $106.37M 1.12% | 386.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 471.42K | SH | $103.84M 1.10% | 471.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 864.86K | SH | $92.65M 0.98% | 864.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 266.57K | SH | $90.90M 0.96% | 266.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 544.85K | SH | $90.18M 0.95% | 544.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 157.91K | SH | $85.01M 0.90% | 157.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 189.13K | SH | $84.30M 0.89% | 189.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 338.25K | SH | $80.33M 0.85% | 338.25K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 424.37K | SH | $78.60M 0.83% | 424.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 579.11K | SH | $75.49M 0.80% | 579.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 972.83K | SH | $72.96M 0.77% | 972.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 989.11K | SH | $71.83M 0.76% | 989.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.95K | SH | $70.22M 0.74% | 80.95K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 601.29K | SH | $69.38M 0.73% | 601.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 613.32K | SH | $65.06M 0.69% | 613.32K | 0.00 | 0.00 |
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