Filed: 5/13/2024ACC: 0001080107-24-000002
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1370 equity positions with a total reported market value of $11.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1370
Positions
$11.10B
Total AUM (reported)
128.40M
Total Shares
Allocation by class
COM$4.29B38.7%
VALUE ETF$810.54M7.3%
GROWTH ETF$606.68M5.5%
CORE MSCI TOTAL$439.40M4.0%
CORE US AGGBD ET$382.84M3.4%
VAN FTSE DEV MKT$167.37M1.5%
RUS 2000 VAL ETF$161.50M1.5%
Portfolio Concentration
Top 3$1.86B16.7%
4–10$1.55B14.0%
11–25$1.52B13.6%
Rest$6.18B55.6%
Top 3 weight
16.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 128.40M
Sole
Full voting authority
128.40M
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)
Sole1370
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1370
Rows:
VANGUARD INDEX FDS
SOLEShares4.98M
TypeSH
Market value$810.54M
7.30%
Sole
4.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.76M
TypeSH
Market value$606.68M
5.46%
Sole
1.76M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.48M
TypeSH
Market value$439.40M
3.96%
Sole
6.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.91M
TypeSH
Market value$382.84M
3.45%
Sole
3.91M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares716.85K
TypeSH
Market value$301.60M
2.72%
Sole
716.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.48M
TypeSH
Market value$253.18M
2.28%
Sole
1.48M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.34M
TypeSH
Market value$167.37M
1.51%
Sole
3.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$161.50M
1.45%
Sole
1.02M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.80M
TypeSH
Market value$156.75M
1.41%
Sole
4.80M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares503.06K
TypeSH
Market value$130.75M
1.18%
Sole
503.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares457.37K
TypeSH
Market value$123.85M
1.12%
Sole
457.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.17K
TypeSH
Market value$122.07M
1.10%
Sole
362.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares156.27K
TypeSH
Market value$114.49M
1.03%
Sole
156.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares269.98K
TypeSH
Market value$113.53M
1.02%
Sole
269.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares616.91K
TypeSH
Market value$111.28M
1.00%
Sole
616.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares856.74K
TypeSH
Market value$101.34M
0.91%
Sole
856.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares210.13K
TypeSH
Market value$101.01M
0.91%
Sole
210.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares74.27K
TypeSH
Market value$98.44M
0.89%
Sole
74.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.49K
TypeSH
Market value$96.99M
0.87%
Sole
184.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares347.07K
TypeSH
Market value$96.86M
0.87%
Sole
347.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares570.13K
TypeSH
Market value$90.19M
0.81%
Sole
570.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares982.90K
TypeSH
Market value$89.69M
0.81%
Sole
982.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.18K
TypeSH
Market value$88.73M
0.80%
Sole
98.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$84.86M
0.76%
Sole
1.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares408.52K
TypeSH
Market value$81.83M
0.74%
Sole
408.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.98M | SH | $810.54M 7.30% | 4.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.76M | SH | $606.68M 5.46% | 1.76M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.48M | SH | $439.40M 3.96% | 6.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.91M | SH | $382.84M 3.45% | 3.91M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 716.85K | SH | $301.60M 2.72% | 716.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.48M | SH | $253.18M 2.28% | 1.48M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.34M | SH | $167.37M 1.51% | 3.34M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.02M | SH | $161.50M 1.45% | 1.02M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.80M | SH | $156.75M 1.41% | 4.80M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 503.06K | SH | $130.75M 1.18% | 503.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 457.37K | SH | $123.85M 1.12% | 457.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 362.17K | SH | $122.07M 1.10% | 362.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 156.27K | SH | $114.49M 1.03% | 156.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 269.98K | SH | $113.53M 1.02% | 269.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 616.91K | SH | $111.28M 1.00% | 616.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 856.74K | SH | $101.34M 0.91% | 856.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 210.13K | SH | $101.01M 0.91% | 210.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 74.27K | SH | $98.44M 0.89% | 74.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 184.49K | SH | $96.99M 0.87% | 184.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 347.07K | SH | $96.86M 0.87% | 347.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 570.13K | SH | $90.19M 0.81% | 570.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 982.90K | SH | $89.69M 0.81% | 982.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.18K | SH | $88.73M 0.80% | 98.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.05M | SH | $84.86M 0.76% | 1.05M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 408.52K | SH | $81.83M 0.74% | 408.52K | 0.00 | 0.00 |
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