Filed: 1/31/2025ACC: 0001080107-25-000001
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1406 equity positions with a total reported market value of $12.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1406
Positions
$12.29B
Total AUM (reported)
139.14M
Total Shares
Allocation by class
COM$4.68B38.1%
VALUE ETF$865.50M7.0%
GROWTH ETF$714.05M5.8%
CORE MSCI TOTAL$459.20M3.7%
CORE US AGGBD ET$410.02M3.3%
CL A$213.23M1.7%
RUS 2000 VAL ETF$177.35M1.4%
Portfolio Concentration
Top 3$2.04B16.6%
4–10$1.78B14.5%
11–25$1.80B14.7%
Rest$6.67B54.2%
Top 3 weight
16.6%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 139.14M
Sole
Full voting authority
139.14M
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)
Sole1406
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1406
Rows:
VANGUARD INDEX FDS
SOLEShares5.11M
TypeSH
Market value$865.50M
7.04%
Sole
5.11M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.74M
TypeSH
Market value$714.05M
5.81%
Sole
1.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.94M
TypeSH
Market value$459.20M
3.74%
Sole
6.94M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.23M
TypeSH
Market value$410.02M
3.34%
Sole
4.23M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.52M
TypeSH
Market value$379.43M
3.09%
Sole
1.52M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares739.42K
TypeSH
Market value$311.71M
2.54%
Sole
739.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$177.35M
1.44%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.57M
TypeSH
Market value$170.87M
1.39%
Sole
3.57M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.17M
TypeSH
Market value$169.25M
1.38%
Sole
5.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares699.28K
TypeSH
Market value$162.12M
1.32%
Sole
699.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares532.23K
TypeSH
Market value$154.25M
1.26%
Sole
532.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares368.05K
TypeSH
Market value$147.80M
1.20%
Sole
368.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares667.56K
TypeSH
Market value$146.46M
1.19%
Sole
667.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares153.42K
TypeSH
Market value$140.57M
1.14%
Sole
153.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares477.34K
TypeSH
Market value$137.39M
1.12%
Sole
477.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares988.12K
TypeSH
Market value$132.69M
1.08%
Sole
988.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares276.17K
TypeSH
Market value$125.18M
1.02%
Sole
276.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares219.65K
TypeSH
Market value$118.35M
0.96%
Sole
219.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.86K
TypeSH
Market value$112.20M
0.91%
Sole
897.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares346.59K
TypeSH
Market value$109.54M
0.89%
Sole
346.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.73K
TypeSH
Market value$103.45M
0.84%
Sole
175.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares406.46K
TypeSH
Market value$97.43M
0.79%
Sole
406.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.49M
TypeSH
Market value$95.27M
0.78%
Sole
3.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$93.28M
0.76%
Sole
1.03M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares779.19K
TypeSH
Market value$90.17M
0.73%
Sole
779.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.11M | SH | $865.50M 7.04% | 5.11M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.74M | SH | $714.05M 5.81% | 1.74M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.94M | SH | $459.20M 3.74% | 6.94M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.23M | SH | $410.02M 3.34% | 4.23M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.52M | SH | $379.43M 3.09% | 1.52M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 739.42K | SH | $311.71M 2.54% | 739.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.08M | SH | $177.35M 1.44% | 1.08M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.57M | SH | $170.87M 1.39% | 3.57M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 5.17M | SH | $169.25M 1.38% | 5.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 699.28K | SH | $162.12M 1.32% | 699.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 532.23K | SH | $154.25M 1.26% | 532.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 368.05K | SH | $147.80M 1.20% | 368.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 667.56K | SH | $146.46M 1.19% | 667.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 153.42K | SH | $140.57M 1.14% | 153.42K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 477.34K | SH | $137.39M 1.12% | 477.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 988.12K | SH | $132.69M 1.08% | 988.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 276.17K | SH | $125.18M 1.02% | 276.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 219.65K | SH | $118.35M 0.96% | 219.65K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 897.86K | SH | $112.20M 0.91% | 897.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 346.59K | SH | $109.54M 0.89% | 346.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 175.73K | SH | $103.45M 0.84% | 175.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 406.46K | SH | $97.43M 0.79% | 406.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.49M | SH | $95.27M 0.78% | 3.49M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 1.03M | SH | $93.28M 0.76% | 1.03M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 779.19K | SH | $90.17M 0.73% | 779.19K | 0.00 | 0.00 |
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