D.A. DAVIDSON & CO. Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$12.1B
Holdings
1,368
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 5,042,809 | $880.3B | 7269.12% | |
| 2 | VUGVANGUARD INDEX FDS | 1,751,348 | $672.4B | 5552.19% | |
| 3 | IXUSISHARES TR | 6,673,704 | $484.7B | 4002.42% | |
| 4 | AGGISHARES TR | 4,060,094 | $411.2B | 3395.13% | |
| 5 | AAPLAPPLE INC | 1,509,217 | $351.6B | 2903.57% | Put |
| 6 | MSFTMICROSOFT CORP | 719,306 | $309.5B | 2555.82% | Put |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 3,456,795 | $182.6B | 1507.40% | |
| 8 | IWNISHARES TR | 1,049,996 | $175.2B | 1446.35% | |
| 9 | SPIBSPDR SER TR | 4,949,463 | $166.8B | 1377.70% | |
| 10 | VTIVANGUARD INDEX FDS | 533,585 | $151.1B | 1247.59% | |
| 11 | IWFISHARES TR | 370,274 | $139.0B | 1147.71% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 154,026 | $136.5B | 1127.51% | |
| 13 | IWOISHARES TR | 470,692 | $133.7B | 1103.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 270,334 | $124.4B | 1027.41% | |
| 15 | NVDANVIDIA CORPORATION | 1,010,463 | $122.7B | 1013.26% | |
| 16 | AVGOBROADCOM INC | 706,380 | $121.8B | 1006.16% | |
| 17 | AMZNAMAZON COM INC | 651,643 | $121.4B | 1002.61% | |
| 18 | VOOVANGUARD INDEX FDS | 216,631 | $114.3B | 943.90% | |
| 19 | IJJISHARES TR | 882,125 | $109.0B | 900.45% | |
| 20 | IVVISHARES TR | 176,376 | $101.7B | 840.08% | |
| 21 | VVISA INC | 351,371 | $96.6B | 797.73% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 1,125,949 | $95.2B | 785.90% | |
| 23 | RTXRTX CORPORATION | 780,464 | $94.6B | 780.82% | |
| 24 | JNJJOHNSON & JOHNSON | 582,575 | $94.4B | 779.59% | |
| 25 | IJKISHARES TR | 1,007,144 | $92.6B | 764.51% | |
| 26 | JPMJPMORGAN CHASE & CO. | 410,413 | $86.5B | 714.58% | |
| 27 | QUALISHARES TR | 477,920 | $85.7B | 707.58% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 640,341 | $82.1B | 677.85% | |
| 29 | NDQINVESCO QQQ TR | 155,863 | $76.1B | 628.15% | |
| 30 | PEPPEPSICO INC | 442,913 | $75.3B | 621.92% | |
| 31 | CMICUMMINS INC | 227,968 | $73.8B | 609.51% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 1,524,026 | $72.9B | 602.16% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 259,196 | $71.7B | 592.27% | |
| 34 | QCOMQUALCOMM INC | 420,079 | $71.4B | 589.85% | |
| 35 | DFAXDIMENSIONAL ETF TRUST | 2,599,009 | $70.2B | 579.66% | |
| 36 | AMGNAMGEN INC | 217,734 | $70.2B | 579.30% | |
| 37 | GOOGLALPHABET INC | 412,733 | $68.5B | 565.22% | |
| 38 | CBCHUBB LIMITED | 235,262 | $67.8B | 560.24% | |
| 39 | PRFINVESCO EXCHANGE TRADED FD T | 1,669,374 | $67.8B | 560.06% | |
| 40 | BSVVANGUARD BD INDEX FDS | 830,717 | $65.4B | 539.77% | |
| 41 | MRKMERCK & CO INC | 559,837 | $63.6B | 524.96% | |
| 42 | SPGIS&P GLOBAL INC | 111,679 | $57.7B | 476.41% | |
| 43 | SPYSPDR S&P 500 ETF TR | 98,178 | $56.3B | 465.14% | |
| 44 | NVSNNOVARTIS AG | 487,140 | $56.0B | 462.66% | |
| 45 | CVXCHEVRON CORP NEW | 368,777 | $54.3B | 448.45% | |
| 46 | PFEPFIZER INC | 1,804,699 | $52.2B | 431.26% | |
| 47 | XOMEXXON MOBIL CORP | 441,383 | $51.7B | 427.22% | |
| 48 | NEENEXTERA ENERGY INC | 602,441 | $50.9B | 420.50% | |
| 49 | ABBVABBVIE INC | 246,645 | $48.7B | 402.19% | |
| 50 | GOOGALPHABET INC | 286,906 | $48.0B | 396.08% | |
| 51 | VXUSVANGUARD STAR FDS | 740,051 | $47.9B | 395.61% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 203,816 | $45.1B | 372.07% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 65 | $44.3B | 366.01% | |
| 54 | METAMETA PLATFORMS INC | 71,472 | $40.9B | 337.83% | |
| 55 | RDVYFIRST TR EXCHANGE-TRADED FD | 674,180 | $39.9B | 329.62% | |
| 56 | LLYELI LILLY & CO | 43,893 | $38.9B | 321.10% | |
| 57 | ACNACCENTURE PLC IRELAND | 108,018 | $38.2B | 315.28% | |
| 58 | LOWLOWES COS INC | 138,783 | $37.6B | 310.38% | |
| 59 | UNPUNION PAC CORP | 147,550 | $36.4B | 300.30% | |
| 60 | ESGDISHARES TR | 405,084 | $34.1B | 281.53% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 171,673 | $34.0B | 280.76% | |
| 62 | MCDMCDONALDS CORP | 110,486 | $33.6B | 277.81% | |
| 63 | PGPROCTER AND GAMBLE CO | 188,145 | $32.6B | 269.07% | |
| 64 | DEDEERE & CO | 76,205 | $31.8B | 262.60% | |
| 65 | FISVFISERV INC | 171,265 | $30.8B | 254.05% | |
| 66 | RLYSSGA ACTIVE ETF TR | 1,069,903 | $30.7B | 253.90% | |
| 67 | IWMISHARES TR | 138,906 | $30.7B | 253.35% | |
| 68 | CATCATERPILLAR INC | 78,233 | $30.6B | 252.66% | |
| 69 | EUSAISHARES INC | 319,387 | $30.6B | 252.49% | |
| 70 | FTCSFIRST TR EXCHANGE-TRADED FD | 335,826 | $30.5B | 251.79% | |
| 71 | HDHOME DEPOT INC | 74,069 | $30.0B | 247.82% | |
| 72 | SYKSTRYKER CORPORATION | 82,123 | $29.7B | 244.97% | |
| 73 | BNDVANGUARD BD INDEX FDS | 393,830 | $29.6B | 244.25% | |
| 74 | IJRISHARES TR | 251,682 | $29.4B | 243.06% | |
| 75 | IJHISHARES TR | 470,963 | $29.4B | 242.35% | |
| 76 | COWZPACER FDS TR | 499,033 | $28.9B | 238.30% | |
| 77 | WMTWALMART INC | 357,067 | $28.8B | 238.08% | |
| 78 | ADSKAUTODESK INC | 101,297 | $27.9B | 230.42% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 203,479 | $27.7B | 229.07% | |
| 80 | EFAISHARES TR | 324,024 | $27.1B | 223.76% | |
| 81 | IWRISHARES TR | 302,835 | $26.7B | 220.40% | |
| 82 | BXBLACKSTONE INC | 171,855 | $26.3B | 217.30% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 146,585 | $26.3B | 216.85% | |
| 84 | CSCOCISCO SYS INC | 491,422 | $26.2B | 215.95% | |
| 85 | DISDISNEY WALT CO | 271,299 | $26.1B | 215.48% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 44,488 | $26.0B | 214.78% | |
| 87 | FAIFIRST TR EXCHANGE-TRADED FD | 439,160 | $25.6B | 211.30% | |
| 88 | DUKDUKE ENERGY CORP NEW | 218,570 | $25.2B | 208.09% | |
| 89 | SCHWSCHWAB CHARLES CORP | 385,970 | $25.0B | 206.55% | |
| 90 | EOGEOG RES INC | 202,850 | $24.9B | 205.90% | |
| 91 | TSLATESLA INC | 89,299 | $23.8B | 196.14% | Call |
| 92 | ADBEADOBE INC | 44,549 | $23.1B | 190.46% | |
| 93 | MGKVANGUARD WORLD FD | 70,865 | $22.8B | 188.38% | |
| 94 | VBVANGUARD INDEX FDS | 94,269 | $22.4B | 184.64% | |
| 95 | LMTLOCKHEED MARTIN CORP | 37,850 | $22.1B | 182.69% | |
| 96 | GDGENERAL DYNAMICS CORP | 72,884 | $22.0B | 181.87% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 489,450 | $22.0B | 181.50% | |
| 98 | KOCOCA COLA CO | 298,260 | $21.4B | 176.98% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 463,732 | $21.1B | 174.19% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 110,070 | $20.3B | 168.00% |
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