Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$11.28B
Total Bought
$612.33M
Total Sold
$420.79M
Net Transaction
+$191.54M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)01,510,022+1,510,0220318,0412.82%+318,041
VANGUARD INDEX FDS1,762,5721,747,805-14,767606,677653,6975.79%+47,019
NVIDIA CORPORATION(NVDA)98,180995,978+897,79888,712123,0431.09%+34,331
MICROSOFT CORP(MSFT)716,854718,320+1,466301,595321,0532.85%+19,458
COSTCO WHSL CORP NEW(COST)156,274155,101-1,173114,491131,8351.17%+17,343
ALPHABET INC(GOOG)407,897427,320+19,42361,56477,8360.69%+16,273
BROADCOM INC(AVGO)74,26971,197-3,07298,437114,3091.01%+15,872
AMAZON COM INC(AMZN)616,907639,067+22,160111,278123,5001.09%+12,222
PFIZER INC(PFE)1,162,8561,571,090+408,23432,26943,9590.39%+11,690
ISHARES TR362,168364,062+1,894122,069132,7041.18%+10,636
ALPHABET INC(GOOG)275,422282,673+7,25141,93651,8480.46%+9,912
QUALCOMM INC(QCOM)432,478414,514-17,96473,21982,5600.73%+9,342
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
0133,297+133,297010,0170.09%+10,017
INVESCO QQQ TR147,639153,599+5,96065,55473,5910.65%+8,038
ELI LILLY & CO(LLY)41,02743,054+2,02731,91838,9810.35%+7,063
META PLATFORMS INC(META)57,50769,139+11,63227,92434,8620.31%+6,937
NEXTERA ENERGY INC(NEE)0614,856+614,856043,5380.39%+43,538
FIRST TR EXCHANGE-TRADED FD
WTR ETF
074,711+74,71107,4700.07%+7,470
AMGEN INC(AMGN)0212,678+212,678066,4500.59%+66,450
ISHARES TR184,485186,967+2,48296,990102,3140.91%+5,325
VANGUARD INDEX FDS503,064506,795+3,731130,747135,5731.20%+4,826
VANGUARD INDEX FDS210,134211,517+1,383101,012105,7860.94%+4,774
NOVARTIS AG(NVS)0492,082+492,082052,3870.46%+52,387
ISHARES TR
MSCI USA QLT FCT
455,413461,454+6,04174,84778,7980.70%+3,951
VANGUARD WORLD FD60,70467,799+7,09517,39921,3030.19%+3,905
MICRON TECHNOLOGY INC(MU)058,764+58,76407,7290.07%+7,729
ISHARES TR
CORE MSCI TOTAL
6,475,1686,553,175+78,007439,405442,7333.92%+3,328
ADOBE INC(ADBE)043,383+43,383024,1010.21%+24,101
PALO ALTO NETWORKS INC(PANW)034,212+34,212011,5980.10%+11,598
RTX CORPORATION(RTX)758,266769,370+11,10473,95477,2370.68%+3,283
ISHARES TR3,908,8743,976,207+67,333382,835385,9713.42%+3,135
NETFLIX INC(NFLX)14,69217,716+3,0248,92311,9560.11%+3,033
SCHWAB STRATEGIC TR0105,383+105,383010,6270.09%+10,627
PAYCOM SOFTWARE INC(PAYC)020,103+20,10302,8760.03%+2,876
IQVIA HLDGS INC(IQV)024,501+24,50105,1800.05%+5,180
WISDOMTREE TR(WT)0139,635+139,63507,0250.06%+7,025
S&P GLOBAL INC(SPGI)0112,249+112,249050,0630.44%+50,063
SPDR S&P 500 ETF TR(SPY)89,74591,056+1,31146,94349,5550.44%+2,612
WALMART INC(WMT)345,207343,976-1,23120,77123,2910.21%+2,520
T ROWE PRICE ETF INC
PRICE BLUE CHIP
0117,062+117,06204,5330.04%+4,533
GLADSTONE CAPITAL CORP0102,678+102,67802,3890.02%+2,389
LABCORP HOLDINGS INC(LH)011,458+11,45802,3320.02%+2,332
SPDR SER TR
ST INTER BD ETF
4,795,1624,885,864+90,702156,754159,0841.41%+2,330
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
333,156415,576+82,42011,60013,8720.12%+2,271
ORACLE CORP(ORCL)0103,656+103,656014,6360.13%+14,636
NICE LTD(NICE)022,593+22,59303,8850.03%+3,885
VALMONT INDS INC(VMI)033,589+33,58909,2190.08%+9,219
FRANKLIN TEMPLETON ETF TR
FOCUSED DYNAMIC
055,901+55,90102,0560.02%+2,056
TAIWAN SEMICONDUCTOR MFG LTD(TSM)041,071+41,07107,1390.06%+7,139
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0197,818+197,818018,5570.16%+18,557
DUKE ENERGY CORP NEW(DUK)0216,020+216,020021,6520.19%+21,652
CROWDSTRIKE HLDGS INC(CRWD)025,548+25,54809,7900.09%+9,790
TESLA INC(TSLA)082,927+82,927016,4100.15%+16,410
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
028,240+28,24001,9290.02%+1,929
WISDOMTREE TR(WT)0101,448+101,44807,3800.07%+7,380
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
066,577+66,57703,3630.03%+3,363
LAMB WESTON HLDGS INC(LW)055,458+55,45804,6630.04%+4,663
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
443,906515,177+71,27111,44413,2500.12%+1,806
PALANTIR TECHNOLOGIES INC(PLTR)092,804+92,80402,3510.02%+2,351
ISHARES SILVER TR(SLV)0136,371+136,37103,6230.03%+3,623
ISHARES TR024,290+24,29003,6560.03%+3,656
ISHARES TR130,169143,272+13,10327,37529,0690.26%+1,694
FRANKLIN TEMPLETON ETF TR
INCOME EQT FOCUS
030,405+30,40501,6370.01%+1,637
APPLIED MATLS INC72,15369,976-2,17714,88016,5140.15%+1,634
ANIXA BIOSCIENCES INC0736,415+736,41501,6270.01%+1,627
PACER FDS TR
US CASH COWS 100
426,880484,534+57,65424,80626,4020.23%+1,596
CHEVRON CORP NEW(CVX)346,716359,787+13,07154,69156,2780.50%+1,587
HERSHEY CO(HSY)027,906+27,90605,1300.05%+5,130
NOVO-NORDISK A S(NVO)038,813+38,81305,5400.05%+5,540
EOG RES INC(EOG)181,373196,634+15,26123,18724,7500.22%+1,564
CRANE NXT CO(CXT)0129,898+129,89807,9780.07%+7,978
HONEYWELL INTL INC(HON)060,714+60,714012,9650.11%+12,965
VANGUARD STAR FDS711,873736,513+24,64042,92644,4120.39%+1,486
COUPANG INC(CPNG)0115,433+115,43302,4180.02%+2,418
VISTRA CORP(VST)017,265+17,26501,4840.01%+1,484
PIMCO ETF TR
INV GRD CRP BD
015,538+15,53801,4770.01%+1,477
VANGUARD BD INDEX FDS0817,214+817,214062,6800.56%+62,680
EXXON MOBIL CORP429,866446,734+16,86849,96851,4280.46%+1,460
SNOWFLAKE INC(SNOW)019,104+19,10402,5810.02%+2,581
ISHARES TR0134,160+134,16002,5860.02%+2,586
ISHARES TR013,794+13,79401,7720.02%+1,772
VANGUARD WORLD FD
ENERGY ETF
0104,253+104,253013,3000.12%+13,300
MARVELL TECHNOLOGY INC(MRVL)055,338+55,33803,8680.03%+3,868
AB ACTIVE ETFS INC
DISRUPTORS ETF
029,832+29,83202,3070.02%+2,307
DEVON ENERGY CORP NEW(DVN)350,315398,934+48,61917,57918,9090.17%+1,331
FIDELITY COVINGTON TRUST028,378+28,37801,3280.01%+1,328
KINDER MORGAN INC DEL(KMI)0582,853+582,853011,5810.10%+11,581
UNITEDHEALTH GROUP INC(UNH)043,424+43,424022,1140.20%+22,114
AMERICAN ELEC PWR CO INC037,142+37,14203,2590.03%+3,259
T ROWE PRICE ETF INC
CAP APPRECIATION
040,660+40,66001,2770.01%+1,277
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0115,144+115,144010,4950.09%+10,495
INTUIT(INTU)09,260+9,26006,0860.05%+6,086
ISHARES TR
MSCI CHINA ETF
029,211+29,21101,2320.01%+1,232
CAPITAL GROUP CORE BALANCED
SHS
140,201178,632+38,4314,0815,3110.05%+1,229
DUTCH BROS INC(BROS)045,653+45,65301,8900.02%+1,890
BROADSTONE NET LEASE INC(BNL)077,090+77,09001,2230.01%+1,223
GENERAL DYNAMICS CORP(GD)084,141+84,141024,4130.22%+24,413
ONEOK INC NEW(OKE)134,307146,590+12,28310,76711,9540.11%+1,187
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
090,733+90,73304,5790.04%+4,579
DOMINION ENERGY INC(D)054,728+54,72802,6820.02%+2,682
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