Filed: 4/28/2025ACC: 0001080107-25-000004
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1393 equity positions with a total reported market value of $12.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1393
Positions
$12.45B
Total AUM (reported)
148.93M
Total Shares
Allocation by class
COM$4.61B37.1%
VALUE ETF$895.62M7.2%
GROWTH ETF$635.34M5.1%
CORE MSCI TOTAL$503.80M4.0%
CORE US AGGBD ET$438.83M3.5%
CL A$216.28M1.7%
VAN FTSE DEV MKT$183.56M1.5%
Portfolio Concentration
Top 3$2.03B16.3%
4–10$1.74B14.0%
11–25$1.77B14.2%
Rest$6.91B55.5%
Top 3 weight
16.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 148.93M
Sole
Full voting authority
148.93M
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)
Sole1393
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1393
Rows:
VANGUARD INDEX FDS
SOLEShares5.18M
TypeSH
Market value$895.62M
7.19%
Sole
5.18M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.71M
TypeSH
Market value$635.34M
5.10%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.22M
TypeSH
Market value$503.80M
4.05%
Sole
7.22M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.44M
TypeSH
Market value$438.83M
3.52%
Sole
4.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.49M
TypeSH
Market value$330.61M
2.65%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.82K
TypeSH
Market value$281.85M
2.26%
Sole
750.82K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.61M
TypeSH
Market value$183.56M
1.47%
Sole
3.61M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.49M
TypeSH
Market value$182.33M
1.46%
Sole
5.49M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$171.31M
1.38%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares557.90K
TypeSH
Market value$153.33M
1.23%
Sole
557.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares282.84K
TypeSH
Market value$150.64M
1.21%
Sole
282.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares154.35K
TypeSH
Market value$145.98M
1.17%
Sole
154.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares692.76K
TypeSH
Market value$131.80M
1.06%
Sole
692.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares361.88K
TypeSH
Market value$130.67M
1.05%
Sole
361.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares494.55K
TypeSH
Market value$126.37M
1.01%
Sole
494.55K
Shared
0.00
None
0.00
VISA INC
SOLEShares350.77K
TypeSH
Market value$122.93M
0.99%
Sole
350.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares227.62K
TypeSH
Market value$116.98M
0.94%
Sole
227.62K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares3.24M
TypeSH
Market value$115.54M
0.93%
Sole
3.24M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares686.70K
TypeSH
Market value$114.98M
0.92%
Sole
686.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares922.60K
TypeSH
Market value$110.46M
0.89%
Sole
922.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1M
TypeSH
Market value$108.77M
0.87%
Sole
1M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares784.43K
TypeSH
Market value$103.91M
0.83%
Sole
784.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares413.80K
TypeSH
Market value$101.50M
0.82%
Sole
413.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.51K
TypeSH
Market value$96.37M
0.77%
Sole
171.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares545.01K
TypeSH
Market value$93.14M
0.75%
Sole
545.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.18M | SH | $895.62M 7.19% | 5.18M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.71M | SH | $635.34M 5.10% | 1.71M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 7.22M | SH | $503.80M 4.05% | 7.22M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.44M | SH | $438.83M 3.52% | 4.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.49M | SH | $330.61M 2.65% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.82K | SH | $281.85M 2.26% | 750.82K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.61M | SH | $183.56M 1.47% | 3.61M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 5.49M | SH | $182.33M 1.46% | 5.49M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.13M | SH | $171.31M 1.38% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 557.90K | SH | $153.33M 1.23% | 557.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 282.84K | SH | $150.64M 1.21% | 282.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 154.35K | SH | $145.98M 1.17% | 154.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 692.76K | SH | $131.80M 1.06% | 692.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 361.88K | SH | $130.67M 1.05% | 361.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 494.55K | SH | $126.37M 1.01% | 494.55K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 350.77K | SH | $122.93M 0.99% | 350.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 227.62K | SH | $116.98M 0.94% | 227.62K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 3.24M | SH | $115.54M 0.93% | 3.24M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 686.70K | SH | $114.98M 0.92% | 686.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 922.60K | SH | $110.46M 0.89% | 922.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1M | SH | $108.77M 0.87% | 1M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 784.43K | SH | $103.91M 0.83% | 784.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 413.80K | SH | $101.50M 0.82% | 413.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 171.51K | SH | $96.37M 0.77% | 171.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 545.01K | SH | $93.14M 0.75% | 545.01K | 0.00 | 0.00 |
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