Filed: 8/1/2024ACC: 0001140771-24-000004
📋 What this filing means
D.A. DAVIDSON & CO. filed this quarterly 13F‑HR report disclosing 1353 equity positions with a total reported market value of $11.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1353
Positions
$11.28B
Total AUM (reported)
129.03M
Total Shares
Allocation by class
COM$4.38B38.8%
VALUE ETF$799.38M7.1%
GROWTH ETF$653.70M5.8%
CORE MSCI TOTAL$442.73M3.9%
CORE US AGGBD ET$385.97M3.4%
CL A$171.41M1.5%
VAN FTSE DEV MKT$167.15M1.5%
Portfolio Concentration
Top 3$1.90B16.8%
4–10$1.64B14.6%
11–25$1.59B14.1%
Rest$6.15B54.5%
Top 3 weight
16.8%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 129.03M
Sole
Full voting authority
129.03M
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)
Sole1353
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1353
Rows:
VANGUARD INDEX FDS
SOLEShares4.98M
TypeSH
Market value$799.38M
7.09%
Sole
4.98M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.75M
TypeSH
Market value$653.70M
5.79%
Sole
1.75M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.55M
TypeSH
Market value$442.73M
3.92%
Sole
6.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.98M
TypeSH
Market value$385.97M
3.42%
Sole
3.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares718.37K
TypeSH
Market value$321.09M
2.85%
Sole
718.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.51M
TypeSH
Market value$318.09M
2.82%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares3.38M
TypeSH
Market value$167.15M
1.48%
Sole
3.38M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares4.89M
TypeSH
Market value$159.08M
1.41%
Sole
4.89M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.03M
TypeSH
Market value$157.50M
1.40%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares506.80K
TypeSH
Market value$135.57M
1.20%
Sole
506.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.06K
TypeSH
Market value$132.70M
1.18%
Sole
364.06K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares155.10K
TypeSH
Market value$131.83M
1.17%
Sole
155.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares639.07K
TypeSH
Market value$123.50M
1.09%
Sole
639.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares996.01K
TypeSH
Market value$123.08M
1.09%
Sole
996.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares463.26K
TypeSH
Market value$121.62M
1.08%
Sole
463.26K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.20K
TypeSH
Market value$114.31M
1.01%
Sole
71.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares268.45K
TypeSH
Market value$109.20M
0.97%
Sole
268.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares211.52K
TypeSH
Market value$105.79M
0.94%
Sole
211.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.97K
TypeSH
Market value$102.31M
0.91%
Sole
186.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares869.46K
TypeSH
Market value$98.65M
0.87%
Sole
869.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares349.30K
TypeSH
Market value$91.68M
0.81%
Sole
349.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares990.42K
TypeSH
Market value$87.27M
0.77%
Sole
990.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares582.12K
TypeSH
Market value$85.08M
0.75%
Sole
582.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$83.62M
0.74%
Sole
1.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares409.91K
TypeSH
Market value$82.91M
0.73%
Sole
409.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.98M | SH | $799.38M 7.09% | 4.98M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.75M | SH | $653.70M 5.79% | 1.75M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 6.55M | SH | $442.73M 3.92% | 6.55M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.98M | SH | $385.97M 3.42% | 3.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 718.37K | SH | $321.09M 2.85% | 718.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.51M | SH | $318.09M 2.82% | 1.51M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.38M | SH | $167.15M 1.48% | 3.38M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 4.89M | SH | $159.08M 1.41% | 4.89M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 1.03M | SH | $157.50M 1.40% | 1.03M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 506.80K | SH | $135.57M 1.20% | 506.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 364.06K | SH | $132.70M 1.18% | 364.06K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 155.10K | SH | $131.83M 1.17% | 155.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 639.07K | SH | $123.50M 1.09% | 639.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 996.01K | SH | $123.08M 1.09% | 996.01K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 463.26K | SH | $121.62M 1.08% | 463.26K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.20K | SH | $114.31M 1.01% | 71.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 268.45K | SH | $109.20M 0.97% | 268.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 211.52K | SH | $105.79M 0.94% | 211.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 186.97K | SH | $102.31M 0.91% | 186.97K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 869.46K | SH | $98.65M 0.87% | 869.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 349.30K | SH | $91.68M 0.81% | 349.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 990.42K | SH | $87.27M 0.77% | 990.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 582.12K | SH | $85.08M 0.75% | 582.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.08M | SH | $83.62M 0.74% | 1.08M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 409.91K | SH | $82.91M 0.73% | 409.91K | 0.00 | 0.00 |
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