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Size ($ in 1000's)
At 12/31/2023: $10,198,989
At 09/30/2023: $9,220,541
D.A. Davidson & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D.A. Davidson & CO. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the D.A. Davidson & CO. top holdings by largest position size, as per the latest 13f filing made by D.A. Davidson & CO..
In the D.A. Davidson & CO.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by D.A. Davidson & CO. in that top holding, then the share count change between reporting periods, and finally the D.A. Davidson & CO. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
4,922,996 |
+106,243 |
$735,988 | | VTV | 4,922,996 | +106,243 | $735,988 | | VANGUARD INDEX FDS (VUG) |
1,926,719 |
-23,196 |
$598,979 | | VUG | 1,926,719 | -23,196 | $598,979 | | ISHARES TR (IXUS) |
6,263,052 |
+147,759 |
$406,660 | | IXUS | 6,263,052 | +147,759 | $406,660 | | ISHARES TR (AGG) |
3,576,770 |
+140,168 |
$354,994 | | AGG | 3,576,770 | +140,168 | $354,994 | | APPLE INC |
1,481,424 |
-25,602 |
$285,219 | | AAPL | 1,481,424 | -25,604 | $285,219 | | MICROSOFT CORP |
725,985 |
-1,996 |
$273,000 | | MSFT | 725,985 | -1,996 | $273,000 | | VANGUARD TAX MANAGED FDS (VEA) |
3,347,146 |
-22,041 |
$160,328 | | VEA | 3,347,146 | -22,041 | $160,328 | | ISHARES TR (IWN) |
1,001,799 |
+1,869 |
$155,609 | | IWN | 1,001,799 | +1,869 | $155,609 | | SPDR SER TR (SPIB) |
4,541,908 |
+69,415 |
$149,111 | | SPIB | 4,541,908 | +69,415 | $149,111 |  BERKSHIRE HATHAWAY INC DEL |
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$132,688 | | BRK.B | 268,453 | +1,733 | $95,747 | | BRK.A | 69 | +1 | $36,941 | | ISHARES TR (IWF) |
386,075 |
+668 |
$117,047 | | IWF | 386,075 | +668 | $117,047 | | VANGUARD INDEX FDS (VTI) |
483,393 |
+11,307 |
$114,671 | | VTI | 483,393 | +11,307 | $114,671 | | ISHARES TR (IWO) |
452,048 |
+5,281 |
$114,016 | | IWO | 452,048 | +5,281 | $114,016 | | COSTCO WHSL CORP NEW |
160,420 |
-110 |
$105,891 | | COST | 160,420 | -110 | $105,891 | | ISHARES TR (IJJ) |
857,147 |
-17,852 |
$97,749 | | IJJ | 857,147 | -17,852 | $97,749 | | VISA INC |
344,840 |
+1,733 |
$89,779 | | V | 344,840 | +1,733 | $89,779 | | AMAZON COM INC |
587,535 |
+9,267 |
$89,270 | | AMZN | 587,535 | +9,267 | $89,270 | | VANGUARD INDEX FDS (VOO) |
201,718 |
+16,152 |
$88,111 | | VOO | 201,718 | +16,152 | $88,111 | | JOHNSON & JOHNSON |
556,235 |
+11,830 |
$87,184 | | JNJ | 556,235 | +11,830 | $87,184 | | ISHARES TR (IVV) |
181,669 |
-5,572 |
$86,771 | | IVV | 181,669 | -5,572 | $86,771 | | BROADCOM INC |
76,500 |
+1,069 |
$85,394 | | AVGO | 76,500 | +1,069 | $85,394 | | ISHARES TR (IJK) |
991,028 |
+7,122 |
$78,509 | | IJK | 991,028 | +7,122 | $78,509 | | SCHWAB STRATEGIC TR |
1,030,487 |
+25,174 |
$78,451 | | SCHD | 1,030,487 | +25,174 | $78,451 | | PEPSICO INC |
434,077 |
+7,276 |
$73,724 | | PEP | 434,077 | +7,276 | $73,724 | | ISHARES TR (QUAL) |
475,441 |
+7,597 |
$69,957 | | QUAL | 475,441 | +7,597 | $69,957 | | VANGUARD WHITEHALL FDS (VYM) |
618,079 |
+12,058 |
$68,996 | | VYM | 618,079 | +12,058 | $68,996 | | JPMORGAN CHASE & CO |
395,604 |
+8,189 |
$67,292 | | JPM | 395,604 | +8,189 | $67,292 | | QUALCOMM INC |
448,351 |
-5,229 |
$64,845 | | QCOM | 448,351 | -5,229 | $64,845 | | VANGUARD BD INDEX FDS (BSV) |
804,869 |
+846 |
$61,991 | | BSV | 804,869 | +846 | $61,991 | | VANGUARD INTL EQUITY INDEX F (VWO) |
1,500,429 |
+38,844 |
$61,668 | | VWO | 1,500,429 | +38,844 | $61,668 | | MERCK & CO INC |
561,212 |
-38,035 |
$61,183 | | MRK | 561,212 | -38,035 | $61,183 | | RTX CORPORATION |
724,226 |
+51,093 |
$60,936 | | RTX | 724,226 | +51,093 | $60,936 | | AMGEN INC |
210,721 |
+1,248 |
$60,692 | | AMGN | 210,721 | +1,248 | $60,692 | | INVESCO EXCHANGE TRADED FD T (PRF) |
1,698,261 |
+43,837 |
$59,779 | | PRF | 1,698,261 | +43,837 | $59,779 | | DIMENSIONAL ETF TRUST (DFAX) |
2,442,009 |
+43,262 |
$59,634 | | DFAX | 2,442,009 | +43,262 | $59,634 | | AUTOMATIC DATA PROCESSING IN |
254,592 |
+2,041 |
$59,312 | | ADP | 254,592 | +2,041 | $59,312 | | INVESCO QQQ TR |
139,346 |
+14,332 |
$57,065 | | QQQ | 139,346 | +14,332 | $57,065 | | CUMMINS INC |
229,816 |
+4,633 |
$55,057 | | CMI | 229,816 | +4,633 | $55,057 | | ALPHABET INC |
391,601 |
+12,581 |
$54,703 | | GOOGL | 391,601 | +12,581 | $54,703 | | CHUBB LIMITED |
238,138 |
-1,070 |
$53,819 | | CB | 238,138 | -1,070 | $53,819 | | NVIDIA CORPORATION |
104,836 |
+10,708 |
$51,917 | | NVDA | 104,836 | +10,708 | $51,917 | | S&P GLOBAL INC |
112,235 |
-446 |
$49,442 | | SPGI | 112,235 | -446 | $49,442 | | NOVARTIS AG |
487,077 |
-10,100 |
$49,180 | | NVS | 487,077 | -10,100 | $49,180 | | CHEVRON CORP NEW |
326,480 |
+19,021 |
$48,698 | | CVX | 326,480 | +19,021 | $48,698 | | VANGUARD SPECIALIZED FUNDS (VIG) |
262,241 |
+374 |
$44,686 | | VIG | 262,241 | +374 | $44,686 | | STARBUCKS CORP |
457,803 |
-2,889 |
$43,954 | | SBUX | 457,803 | -2,889 | $43,954 | | SPDR S&P 500 ETF TR (SPY) |
87,819 |
-4,802 |
$41,742 | | SPY | 87,819 | -4,802 | $41,742 | | UNION PAC CORP |
167,859 |
+517 |
$41,230 | | UNP | 167,859 | +517 | $41,230 | | VANGUARD STAR FDS (VXUS) |
679,184 |
+49,085 |
$39,366 | | VXUS | 679,184 | +49,085 | $39,366 | | ABBVIE INC |
249,733 |
-4,332 |
$38,701 | | ABBV | 249,733 | -4,332 | $38,701 |
See Full List: All Stocks Held By D.A. Davidson & CO.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D.A. Davidson & CO.
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