Filer Name: D.A. DAVIDSON & CO.
CIK: 1080107
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 1,420
Portfolio Value: $12.29B

D.A. Davidson & Co. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTV US VANGUARD VALUE ETF 5,112,238 $866M 7.04% 1.4% -
VUG US VANGUARD GROWTH ETF 1,739,729 $714M 5.81% -0.7% -
IXUS US ISHARES CORE INTL STOCK ETF 6,942,779 $459M 3.74% 4.0% -
AGG US ISHARES CORE U.S. AGGREGATE 4,231,376 $410M 3.34% 4.2% -
AAPL US APPLE INC 1,515,140 $379M 3.09% -2.0% -
MSFT US MICROSOFT CORP 739,373 $312M 2.54% - -
IWN US ISHARES RUSSELL 2000 VALUE E 1,080,253 $177M 1.44% 2.9% -
VEA US VANGUARD FTSE DEVELOPED ETF 3,573,184 $171M 1.39% 3.4% -
SPIB US SPDR PORT INT CORP BOND ETF 5,166,285 $169M 1.38% 4.4% -
AVGO US BROADCOM INC 699,276 $162M 1.32% -1.0% -
VTI US VANGUARD TOTAL STOCK MKT ETF 532,232 $154M 1.26% -0.3% -
IWF US ISHARES RUSSELL 1000 GROWTH 368,052 $148M 1.20% -0.6% -
AMZN US AMAZON.COM INC 667,557 $146M 1.19% 2.4% -
COST US COSTCO WHOLESALE CORP 153,417 $141M 1.14% -0.4% -
IWO US ISHARES RUSSELL 2000 GROWTH 477,341 $137M 1.12% 1.4% -
NVDA US NVIDIA CORP 988,121 $133M 1.08% -2.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 276,167 $125M 1.02% 2.2% -
VOO US VANGUARD S&P 500 ETF 219,652 $118M 0.96% 1.4% -
IJJ US ISHARES S&P MID-CAP 400 VALU 897,864 $112M 0.91% 1.8% -
V US VISA INC-CLASS A SHARES 346,592 $110M 0.89% -1.4% -
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