D.A. Davidson & Co.
1,583 holdingsFiling period: 2026-06-30Current AUM: $18.41Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Index Fds | 5.69M | $1.24B | $1.28B | 6.94% | +76.5K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 10.93M | $941.3M | $969.0M | 5.26% | +9.12M | 2026-06-30 |
| 3 | IXUS | iShares TR | 7.91M | $755.3M | $741.8M | 4.03% | +150.1K | 2026-06-30 |
| 4 | AGG | iShares TR | 5.30M | $524.1M | $504.5M | 2.74% | +128.2K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.50M | $434.3M | $509.6M | 2.77% | -23,058 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 888.8K | $331.6M | $472.9M | 2.57% | +3.8K | 2026-06-30 |
| 7 | IWN | iShares TR | 1.28M | $283.5M | $270.4M | 1.47% | +8.0K | 2026-06-30 |
| 8 | VEA | Vanguard Tax-Managed Fds | 3.53M | $251.5M | $246.3M | 1.34% | -42,340 | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 663.0K | $250.5M | $221.7M | 1.20% | -51,251 | 2026-06-30 |
| 10 | SPIB | Spdr Series Trust | 6.67M | $223.1M | $216.1M | 1.17% | +188.7K | 2026-06-30 |
| 11 | IWO | iShares TR | 550.3K | $216.8M | $191.8M | 1.04% | +5.6K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 1.08M | $216.2M | $233.9M | 1.27% | -2,158 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 784.5K | $187.0M | $206.0M | 1.12% | +8.3K | 2026-06-30 |
| 14 | IWF | iShares TR | 1.49M | $185.0M | $182.4M | 0.99% | +1.11M | 2026-06-30 |
| 15 | CGDV | Capital Group Dividend Value | 3.73M | $183.9M | $183.5M | 1.00% | +92.6K | 2026-06-30 |
| 16 | COST | Costco Wholesale Corporation | 188.8K | $176.6M | $187.8M | 1.02% | -608 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 255.7K | $175.6M | $180.8M | 0.98% | -9,580 | 2026-06-30 |
| 18 | CMI | Cummins Inc | 241.2K | $172.1M | $129.4M | 0.70% | -30,317 | 2026-06-30 |
| 19 | RTX | Rtx Corporation | 885.8K | $168.1M | $171.3M | 0.93% | -9,716 | 2026-06-30 |
| 20 | IJJ | iShares TR | 1.13M | $167.3M | $161.8M | 0.88% | +41.5K | 2026-06-30 |
| 21 | JNJ | Johnson & Johnson | 616.1K | $156.5M | $159.8M | 0.87% | -47,658 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 436.4K | $156.0M | $148.5M | 0.81% | -882 | 2026-06-30 |
| 23 | BRK-B | Berkshire Hathaway Inc Del | 305.4K | $152.8M | $152.8M | 0.83% | +8.6K | 2026-06-30 |
| 24 | VTI | Vanguard Index Fds | 408.8K | $151.3M | $154.2M | 0.84% | +1.2K | 2026-06-30 |
| 25 | IJK | iShares TR | 1.25M | $147.0M | $136.7M | 0.74% | +25.0K | 2026-06-30 |
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