D.A. DAVIDSON & CO.

PrivateCIK: 1080107
Location

GREAT FALLS, MT

1552
Positions
$16.50B
Total AUM (reported)
184.24M
Total Shares

Allocation by class

TOTAL AUM$16.50B1552 positions
COM$6.03B36.5%
VALUE ETF$1.10B6.7%
GROWTH ETF$792.86M4.8%
CORE MSCI TOTAL$672.64M4.1%
CORE US AGGBD ET$512.94M3.1%
STATE STREET SPD$302.61M1.8%
SHS CREATION UNI$260.51M1.6%

Portfolio Concentration

Top 315.5%4–1013.0%11–2514.2%Rest57.3%TOP 1028.5%0%100%
Top 3$2.56B15.5%
4–10$2.14B13.0%
11–25$2.34B14.2%
Rest$9.46B57.3%

Top 3 weight

15.5%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 184.24M

Sole

Full voting authority

184.24M

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)

Sole1552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1552
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.61M
TypeSH
Market value$1.10B
6.67%
Sole
5.61M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares1.81M
TypeSH
Market value$791.12M
4.80%
Sole
1.81M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares7.76M
TypeSH
Market value$672.64M
4.08%
Sole
7.76M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares5.17M
TypeSH
Market value$512.94M
3.11%
Sole
5.17M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.52M
TypeSH
Market value$386.77M
2.34%
Sole
1.52M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares885.02K
TypeSH
Market value$327.73M
1.99%
Sole
885.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares1.27M
TypeSH
Market value$241.45M
1.46%
Sole
1.27M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.57M
TypeSH
Market value$228.93M
1.39%
Sole
3.57M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares714.29K
TypeSH
Market value$221.08M
1.34%
Sole
714.29K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares6.48M
TypeSH
Market value$217.34M
1.32%
Sole
6.48M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.08M
TypeSH
Market value$188.80M
1.14%
Sole
1.08M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares189.39K
TypeSH
Market value$188.71M
1.14%
Sole
189.39K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares895.51K
TypeSH
Market value$172.74M
1.05%
Sole
895.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares544.70K
TypeSH
Market value$170.93M
1.04%
Sole
544.70K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares663.77K
TypeSH
Market value$162.25M
0.98%
Sole
663.77K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares776.25K
TypeSH
Market value$161.67M
0.98%
Sole
776.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares378.47K
TypeSH
Market value$161.38M
0.98%
Sole
378.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares265.32K
TypeSH
Market value$158.54M
0.96%
Sole
265.32K
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREATION UNI
Shares3.64M
TypeSH
Market value$154.84M
0.94%
Sole
3.64M
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares271.55K
TypeSH
Market value$146.10M
0.89%
Sole
271.55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares1.09M
TypeSH
Market value$144.58M
0.88%
Sole
1.09M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares296.81K
TypeSH
Market value$142.23M
0.86%
Sole
296.81K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares407.60K
TypeSH
Market value$130.76M
0.79%
Sole
407.60K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares868.48K
TypeSH
Market value$128.62M
0.78%
Sole
868.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares437.27K
TypeSH
Market value$125.74M
0.76%
Sole
437.27K
Shared
0.00
None
0.00
Page 1 of 63