D.A. DAVIDSON & CO.

PrivateCIK: 1080107
Location

GREAT FALLS, MT

1579
Positions
$18.09B
Total AUM (reported)
198.83M
Total Shares

Allocation by class

TOTAL AUM$18.09B1579 positions
COM$6.41B35.4%
VALUE ETF$1.24B6.9%
GROWTH ETF$941.33M5.2%
CORE MSCI TOTAL$755.29M4.2%
CORE US AGGBD ET$524.13M2.9%
SHS CREAT UNIT$308.26M1.7%
RUS 2000 VAL ETF$283.47M1.6%

Portfolio Concentration

Top 316.2%4–1012.7%11–2514.4%Rest56.6%TOP 1028.9%0%100%
Top 3$2.94B16.2%
4–10$2.30B12.7%
11–25$2.61B14.4%
Rest$10.24B56.6%

Top 3 weight

16.2%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 198.83M

Sole

Full voting authority

198.83M

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)

Sole1579
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1579
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares5.69M
TypeSH
Market value$1.24B
6.85%
Sole
5.69M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares10.93M
TypeSH
Market value$941.33M
5.20%
Sole
10.93M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares7.91M
TypeSH
Market value$755.29M
4.18%
Sole
7.91M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares5.30M
TypeSH
Market value$524.13M
2.90%
Sole
5.30M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.50M
TypeSH
Market value$434.30M
2.40%
Sole
1.50M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares888.83K
TypeSH
Market value$331.64M
1.83%
Sole
888.83K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares1.28M
TypeSH
Market value$283.47M
1.57%
Sole
1.28M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares3.53M
TypeSH
Market value$251.53M
1.39%
Sole
3.53M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares663.03K
TypeSH
Market value$250.46M
1.38%
Sole
663.03K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares6.67M
TypeSH
Market value$223.13M
1.23%
Sole
6.67M
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares550.31K
TypeSH
Market value$216.80M
1.20%
Sole
550.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.08M
TypeSH
Market value$216.17M
1.20%
Sole
1.08M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares784.52K
TypeSH
Market value$186.99M
1.03%
Sole
784.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares1.49M
TypeSH
Market value$185.01M
1.02%
Sole
1.49M
Shared
0.00
None
0.00

CAPITAL GROUP DIVIDEND VALUE

SOLE
SHS CREAT UNIT
Shares3.73M
TypeSH
Market value$183.94M
1.02%
Sole
3.73M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares188.78K
TypeSH
Market value$176.60M
0.98%
Sole
188.78K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares255.74K
TypeSH
Market value$175.64M
0.97%
Sole
255.74K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares241.24K
TypeSH
Market value$172.05M
0.95%
Sole
241.24K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares885.79K
TypeSH
Market value$168.06M
0.93%
Sole
885.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares1.13M
TypeSH
Market value$167.33M
0.92%
Sole
1.13M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares616.12K
TypeSH
Market value$156.48M
0.86%
Sole
616.12K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares436.39K
TypeSH
Market value$155.95M
0.86%
Sole
436.39K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares305.39K
TypeSH
Market value$152.81M
0.84%
Sole
305.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares408.80K
TypeSH
Market value$151.27M
0.84%
Sole
408.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares1.25M
TypeSH
Market value$147.00M
0.81%
Sole
1.25M
Shared
0.00
None
0.00
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