D.A. DAVIDSON & CO.
1,556 holdingsFiling period: 2026-03-31Current AUM: $18.29Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 5.61M | $1.10B | $1.23B | 6.75% | +46.8K | 2026-03-31 |
| 2 | VUG | VANGUARD INDEX FDS | 1.81M | $791.1M | $925.9M | 5.06% | +37.8K | 2026-03-31 |
| 3 | IXUS | ISHARES TR | 7.76M | $672.6M | $734.0M | 4.01% | -85,157 | 2026-03-31 |
| 4 | AGG | ISHARES TR | 5.17M | $512.9M | $503.1M | 2.75% | +335.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 1.52M | $386.8M | $470.8M | 2.57% | +27.1K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 885.0K | $327.7M | $411.4M | 2.25% | +40.9K | 2026-03-31 |
| 7 | IWN | ISHARES TR | 1.27M | $241.4M | $281.8M | 1.54% | +27.2K | 2026-03-31 |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 3.57M | $228.9M | $252.3M | 1.38% | -58,105 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 714.3K | $221.1M | $278.1M | 1.52% | -16,958 | 2026-03-31 |
| 10 | SPIB | SPDR SERIES TRUST | 6.48M | $217.3M | $214.7M | 1.17% | +410.4K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 1.08M | $188.8M | $217.3M | 1.19% | -1,977 | 2026-03-31 |
| 12 | COST | COSTCO WHOLESALE CORPORATION | 189.4K | $188.7M | $180.3M | 0.99% | +994 | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 895.5K | $172.7M | $192.7M | 1.05% | -29,538 | 2026-03-31 |
| 14 | IWO | ISHARES TR | 544.7K | $170.9M | $201.9M | 1.10% | +12.2K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 663.8K | $162.3M | $170.2M | 0.93% | -50,822 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 776.3K | $161.7M | $210.8M | 1.15% | +23.8K | 2026-03-31 |
| 17 | IWF | ISHARES TR | 378.5K | $161.4M | $179.1M | 0.98% | +16.5K | 2026-03-31 |
| 18 | VOO | VANGUARD INDEX FDS | 265.3K | $158.5M | $182.2M | 1.00% | +658 | 2026-03-31 |
| 19 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 3.64M | $154.8M | $180.3M | 0.99% | +98.3K | 2026-03-31 |
| 20 | CMI | CUMMINS INC | 271.6K | $146.1M | $172.2M | 0.94% | -31,151 | 2026-03-31 |
| 21 | IJJ | ISHARES TR | 1.09M | $144.6M | $161.3M | 0.88% | +38.1K | 2026-03-31 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 296.8K | $142.2M | $142.2M | 0.78% | +1.4K | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 407.6K | $130.8M | $150.1M | 0.82% | -8,498 | 2026-03-31 |
| 24 | VYM | VANGUARD WHITEHALL FDS | 868.5K | $128.6M | $140.7M | 0.77% | +39.4K | 2026-03-31 |
| 25 | GOOGL | ALPHABET INC | 437.3K | $125.7M | $155.7M | 0.85% | -4,851 | 2026-03-31 |
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