Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$11.10B
Total Bought
$906.04M
Total Sold
$528.33M
Net Transaction
+$377.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS4,922,9964,976,893+53,897735,988810,5377.30%+74,549
NVIDIA CORPORATION(NVDA)104,83698,180-6,65651,91788,7120.80%+36,795
ISHARES TR
CORE MSCI TOTAL
6,263,0526,475,168+212,116406,660439,4053.96%+32,745
MICROSOFT CORP(MSFT)725,985716,854-9,131273,000301,5952.72%+28,595
ISHARES TR3,576,7703,908,874+332,104354,994382,8353.45%+27,841
AMAZON COM INC(AMZN)587,535616,907+29,37289,270111,2781.00%+22,008
BERKSHIRE HATHAWAY INC DEL0269,975+269,9750113,5301.02%+113,530
VANGUARD INDEX FDS483,393503,064+19,671114,671130,7471.18%+16,076
JPMORGAN CHASE & CO(JPM)395,604408,523+12,91967,29281,8270.74%+14,535
EOG RES INC(EOG)0181,373+181,373023,1870.21%+23,187
PFIZER INC(PFE)01,162,856+1,162,856032,2690.29%+32,269
BROADCOM INC(AVGO)76,50074,269-2,23185,39498,4370.89%+13,043
RTX CORPORATION(RTX)724,226758,266+34,04060,93673,9540.67%+13,017
VANGUARD INDEX FDS201,718210,134+8,41688,111101,0120.91%+12,901
EXXON MOBIL CORP0429,866+429,866049,9680.45%+49,968
CUMMINS INC(CMI)229,816227,884-1,93255,05767,1460.60%+12,089
KAMAN CORP000011,9710.11%+11,971
MERCK & CO INC(MRK)0551,083+551,083072,7150.66%+72,715
ISHARES TR991,028982,900-8,12878,50989,6900.81%+11,180
ISHARES TR181,669184,485+2,81686,77196,9900.87%+10,219
ISHARES TR452,048457,366+5,318114,016123,8551.12%+9,839
DISNEY WALT CO(DIS)0325,945+325,945039,8830.36%+39,883
META PLATFORMS INC(META)51,95357,507+5,55418,38927,9240.25%+9,535
ELI LILLY & CO(LLY)38,51941,027+2,50822,45431,9180.29%+9,464
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
46,609198,482+151,8732,86811,7580.11%+8,890
COSTCO WHSL CORP NEW(COST)160,420156,274-4,146105,891114,4911.03%+8,601
INVESCO QQQ TR139,346147,639+8,29357,06565,5540.59%+8,489
PACER FDS TR
US CASH COWS 100
0426,880+426,880024,8060.22%+24,806
QUALCOMM INC(QCOM)448,351432,478-15,87364,84573,2190.66%+8,374
VANGUARD INDEX FDS1,926,7191,762,572-164,147598,979606,6775.46%+7,699
SPDR SER TR
ST INTER BD ETF
4,541,9084,795,162+253,254149,111156,7541.41%+7,643
CATERPILLAR INC(CAT)75,13080,777+5,64722,21429,5990.27%+7,386
VANGUARD WHITEHALL FDS618,079629,985+11,90668,99676,2220.69%+7,226
VISA INC(V)344,840347,071+2,23189,77996,8610.87%+7,082
VANGUARD TAX-MANAGED FDS3,347,1463,336,066-11,080160,328167,3701.51%+7,042
CHUBB LIMITED
COM
238,138234,519-3,61953,81960,7710.55%+6,952
ALPHABET INC(GOOG)391,601407,897+16,29654,70361,5640.55%+6,861
ABBVIE INC(ABBV)0249,448+249,448045,4250.41%+45,425
PACER FDS TR
US SM CAP CA ETF
107,571239,206+131,6355,16711,7590.11%+6,593
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
577,863647,379+69,51629,85836,3630.33%+6,505
SCHWAB STRATEGIC TR1,030,4871,052,552+22,06578,45184,8620.76%+6,411
EMERSON ELEC CO(EMR)0136,274+136,274015,4560.14%+15,456
CHEVRON CORP NEW(CVX)0346,716+346,716054,6910.49%+54,691
ISHARES TR1,001,7991,016,936+15,137155,609161,5001.45%+5,890
INTERNATIONAL BUSINESS MACHS(IBM)192,606194,817+2,21131,50137,2020.34%+5,701
VANGUARD WORLD FD060,704+60,704017,3990.16%+17,399
BERKSHIRE HATHAWAY INC DEL068+68042,5420.38%+42,542
FISERV INC(FISV)162,996169,508+6,51221,65227,0910.24%+5,438
ALPHABET INC(GOOG)260,139275,422+15,28336,66141,9360.38%+5,274
SPDR S&P 500 ETF TR(SPY)089,745+89,745046,9430.42%+46,943
BRISTOL-MYERS SQUIBB CO(BMY)0377,619+377,619020,4780.18%+20,478
ISHARES TR386,075362,168-23,907117,047122,0691.10%+5,022
STRYKER CORPORATION(SYK)79,84080,731+89123,90928,8910.26%+4,982
ISHARES TR
MSCI USA QLT FCT
475,441455,413-20,02869,95774,8470.67%+4,891
LOWES COS INC(LOW)0135,643+135,643034,5520.31%+34,552
AUTOMATIC DATA PROCESSING IN0256,779+256,779064,1280.58%+64,128
MEDTRONIC PLC(MDT)0207,169+207,169018,0550.16%+18,055
SCHWAB CHARLES CORP(SCHW)318,087364,215+46,12821,88426,3470.24%+4,463
TIMKEN CO(TKR)048,348+48,34804,2270.04%+4,227
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
0443,906+443,906011,4440.10%+11,444
SPDR SER TR
ST STR SP DIV
043,403+43,40305,6960.05%+5,696
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
093,561+93,56106,0380.05%+6,038
CAPITAL GROUP CORE BALANCED
SHS
0140,201+140,20104,0810.04%+4,081
ISHARES INC336,720357,303+20,58328,43332,5110.29%+4,078
DEVON ENERGY CORP NEW(DVN)0350,315+350,315017,5790.16%+17,579
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0148,887+148,88704,7630.04%+4,763
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,442,0092,499,282+57,27359,63463,5820.57%+3,948
VERIZON COMMUNICATIONS INC(VZ)0489,325+489,325020,5320.18%+20,532
PEPSICO INC(PEP)0442,895+442,895077,5110.70%+77,511
ISHARES TR857,147856,735-41297,749101,3430.91%+3,594
VANGUARD STAR FDS679,184711,873+32,68939,36642,9260.39%+3,560
PHILLIPS 66(PSX)071,880+71,880011,7410.11%+11,741
PROCTER AND GAMBLE CO(PG)0185,028+185,028030,0210.27%+30,021
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0333,156+333,156011,6000.10%+11,600
ISHARES TR32,54962,518+29,9693,8127,2400.07%+3,428
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
291,485374,219+82,7348,24911,6610.11%+3,412
ECOLAB INC(ECL)60,08566,351+6,26611,91815,3210.14%+3,403
EA SERIES TRUST
ALPHA ARCH 1-3
031,605+31,60503,3650.03%+3,365
PACCAR INC(PCAR)0158,987+158,987019,6970.18%+19,697
UMH PPTYS INC(UMH)0824,412+824,412013,3880.12%+13,388
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,698,2611,636,807-61,45459,77962,9680.57%+3,189
ISHARES TR120,651130,169+9,51824,21627,3750.25%+3,159
HOME DEPOT INC(HD)65,43467,218+1,78422,67625,7850.23%+3,109
ARES CAPITAL CORP(ARCC)0775,636+775,636016,1490.15%+16,149
JOHNSON & JOHNSON(JNJ)556,235570,135+13,90087,18490,1900.81%+3,005
ONEOK INC NEW(OKE)0134,307+134,307010,7670.10%+10,767
APPLIED MATLS INC072,153+72,153014,8800.13%+14,880
SPDR SER TR
ST STR SP BIOT
042,362+42,36204,0200.04%+4,020
FIRST TR EXCHANGE-TRADED FD0328,339+328,339028,1220.25%+28,122
GRANITE CONSTR INC(GVA)062,878+62,87803,5920.03%+3,592
VANGUARD INTL EQUITY INDEX F1,500,4291,543,667+43,23861,66864,4790.58%+2,811
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0448,199+448,199010,0670.09%+10,067
TARGET CORP(TGT)129,016119,316-9,70018,37521,1440.19%+2,769
WALMART INC(WMT)0345,207+345,207020,7710.19%+20,771
VANGUARD INDEX FDS069,568+69,568013,3490.12%+13,349
QUANTA SVCS INC065,624+65,624017,0490.15%+17,049
NETFLIX INC(NFLX)014,692+14,69208,9230.08%+8,923
ISHARES TR95,896481,297+385,40126,57829,2340.26%+2,656
SALESFORCE INC(CRM)63,86164,386+52516,80419,3920.17%+2,587
EATON CORP PLC(ETN)024,936+24,93607,7970.07%+7,797
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