Filed: 2/9/2024ACC: 0001080107-24-000001
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1348 equity positions with a total reported market value of $10.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1348
Positions
$10.20B
Total AUM (reported)
124.11M
Total Shares
Allocation by class
COM$3.93B38.5%
VALUE ETF$735.99M7.2%
GROWTH ETF$598.98M5.9%
CORE MSCI TOTAL$406.66M4.0%
CORE US AGGBD ET$354.99M3.5%
VAN FTSE DEV MKT$160.33M1.6%
RUS 2000 VAL ETF$155.61M1.5%
Portfolio Concentration
Top 3$1.74B17.1%
4–10$1.50B14.7%
11–25$1.36B13.3%
Rest$5.61B55.0%
Top 3 weight
17.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 124.11M
Sole
Full voting authority
124.11M
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)
Sole1348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1348
Rows:
VANGUARD INDEX FDS
SOLEShares4.92M
TypeSH
Market value$735.99M
7.22%
Sole
4.92M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.93M
TypeSH
Market value$598.98M
5.87%
Sole
1.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.26M
TypeSH
Market value$406.66M
3.99%
Sole
6.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.58M
TypeSH
Market value$354.99M
3.48%
Sole
3.58M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.48M
TypeSH
Market value$285.22M
2.80%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares725.99K
TypeSH
Market value$273.00M
2.68%
Sole
725.99K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.35M
TypeSH
Market value$160.33M
1.57%
Sole
3.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$155.61M
1.53%
Sole
1M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.54M
TypeSH
Market value$149.11M
1.46%
Sole
4.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares386.07K
TypeSH
Market value$117.05M
1.15%
Sole
386.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares483.39K
TypeSH
Market value$114.67M
1.12%
Sole
483.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares452.05K
TypeSH
Market value$114.02M
1.12%
Sole
452.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares160.42K
TypeSH
Market value$105.89M
1.04%
Sole
160.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares857.15K
TypeSH
Market value$97.75M
0.96%
Sole
857.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares268.45K
TypeSH
Market value$95.75M
0.94%
Sole
268.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares344.84K
TypeSH
Market value$89.78M
0.88%
Sole
344.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares587.53K
TypeSH
Market value$89.27M
0.88%
Sole
587.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares201.72K
TypeSH
Market value$88.11M
0.86%
Sole
201.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares556.24K
TypeSH
Market value$87.18M
0.85%
Sole
556.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares181.67K
TypeSH
Market value$86.77M
0.85%
Sole
181.67K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares76.50K
TypeSH
Market value$85.39M
0.84%
Sole
76.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares991.03K
TypeSH
Market value$78.51M
0.77%
Sole
991.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$78.45M
0.77%
Sole
1.03M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares434.08K
TypeSH
Market value$73.72M
0.72%
Sole
434.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.44K
TypeSH
Market value$69.96M
0.69%
Sole
475.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.92M | SH | $735.99M 7.22% | 4.92M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.93M | SH | $598.98M 5.87% | 1.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.26M | SH | $406.66M 3.99% | 6.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.58M | SH | $354.99M 3.48% | 3.58M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.48M | SH | $285.22M 2.80% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 725.99K | SH | $273.00M 2.68% | 725.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.35M | SH | $160.33M 1.57% | 3.35M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1M | SH | $155.61M 1.53% | 1M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.54M | SH | $149.11M 1.46% | 4.54M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 386.07K | SH | $117.05M 1.15% | 386.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 483.39K | SH | $114.67M 1.12% | 483.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 452.05K | SH | $114.02M 1.12% | 452.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 160.42K | SH | $105.89M 1.04% | 160.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 857.15K | SH | $97.75M 0.96% | 857.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 268.45K | SH | $95.75M 0.94% | 268.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 344.84K | SH | $89.78M 0.88% | 344.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 587.53K | SH | $89.27M 0.88% | 587.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 201.72K | SH | $88.11M 0.86% | 201.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 556.24K | SH | $87.18M 0.85% | 556.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 181.67K | SH | $86.77M 0.85% | 181.67K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 76.50K | SH | $85.39M 0.84% | 76.50K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 991.03K | SH | $78.51M 0.77% | 991.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $78.45M 0.77% | 1.03M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 434.08K | SH | $73.72M 0.72% | 434.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 475.44K | SH | $69.96M 0.69% | 475.44K | 0.00 | 0.00 |
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