Fund Holdings — D.A. DAVIDSON & CO.

Total Portfolio Value
$14.20B
Total Bought
$1.96B
Total Sold
$520.52M
Net Transaction
+$1.44B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS1,713,3291,758,337+45,008635,337770,8555.43%+135,518
MICROSOFT CORP(MSFT)750,824818,515+67,691281,852407,1382.87%+125,285
BROADCOM INC(AVGO)686,704850,542+163,838114,975234,4521.65%+119,477
ISHARES TR
CORE MSCI TOTAL
7,216,7907,344,681+127,891503,804567,8174.00%+64,013
NVIDIA CORPORATION(NVDA)1,003,6031,056,205+52,602108,771166,8701.18%+58,099
ISHARES TR295,566508,187+212,6216,43451,1690.36%+44,735
VANGUARD INDEX FDS5,184,8075,309,040+124,233895,624938,3206.61%+42,696
COSTCO WHSL CORP NEW(COST)154,350185,669+31,319145,982183,8021.29%+37,820
CUMMINS INC(CMI)228,083328,674+100,59171,490107,6410.76%+36,150
RTX CORPORATION(RTX)784,434956,165+171,731103,906139,6190.98%+35,713
TORTOISE CAPITAL SERIES TRUS03,645,632+3,645,632033,4460.24%+33,446
S&P GLOBAL INC(SPGI)110,512167,259+56,74756,15288,1940.62%+32,042
PROLOGIS INC.(PLD)186,748503,191+316,44320,87752,8960.37%+32,019
ECOLAB INC(ECL)89,251201,281+112,03022,62754,2330.38%+31,606
AUTOMATIC DATA PROCESSING IN262,858350,182+87,32480,311107,9960.76%+27,685
NEXTERA ENERGY INC(NEE)605,4951,009,785+404,29042,92470,0990.49%+27,176
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,369300,672+295,30349327,5810.19%+27,088
ACCENTURE PLC IRELAND
SHS CLASS A
126,831220,274+93,44339,57665,8380.46%+26,262
LOWES COS INC(LOW)140,789263,832+123,04332,83658,5370.41%+25,700
PFIZER INC(PFE)1,938,5013,068,515+1,130,01449,12274,3810.52%+25,259
ISHARES TR361,876362,956+1,080130,670154,1041.09%+23,434
CHUBB LIMITED
COM
245,612335,949+90,33774,17397,3310.69%+23,159
AMAZON COM INC(AMZN)692,759701,409+8,650131,804153,8821.08%+22,078
VANGUARD TAX-MANAGED FDS3,611,2013,605,323-5,878183,557205,5391.45%+21,982
INVESCO QQQ TR161,960175,990+14,03075,94797,0830.68%+21,137
ISHARES TR494,554512,122+17,568126,374146,3951.03%+20,022
VANGUARD INDEX FDS227,621240,799+13,178116,977136,7810.96%+19,804
JPMORGAN CHASE & CO.(JPM)413,795411,478-2,317101,504119,2920.84%+17,788
JOHNSON & JOHNSON(JNJ)552,320714,235+161,91591,597109,1000.77%+17,503
BOEING CO(BA)145,534194,236+48,70224,82140,6980.29%+15,877
ISHARES TR1,134,6401,184,451+49,811171,308186,8591.32%+15,551
META PLATFORMS INC(META)79,65182,822+3,17145,90861,1310.43%+15,223
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,241,9103,296,914+55,004115,542130,1950.92%+14,653
VANGUARD INDEX FDS557,902552,652-5,250153,334167,9681.18%+14,634
ORACLE CORP(ORCL)103,357128,660+25,30314,45028,1290.20%+13,679
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
488,568747,006+258,43816,73330,3660.21%+13,632
ISHARES TR1,058,2741,097,315+39,04188,13399,8340.70%+11,701
ALPHABET INC(GOOG)297,000325,974+28,97446,40057,8250.41%+11,424
ALPHABET INC(GOOG)437,910447,847+9,93767,71878,9240.56%+11,206
SHOPIFY INC(SHOP)79,279161,212+81,9337,56618,5960.13%+11,029
SPDR S&P 500 ETF TR(SPY)96,040104,232+8,19253,72464,4000.45%+10,676
DISNEY WALT CO(DIS)289,702306,439+16,73728,59438,0020.27%+9,408
VALERO ENERGY CORP(VLO)69,621137,772+68,1519,19518,5190.13%+9,324
VANGUARD INTL EQUITY INDEX F1,631,1191,676,535+45,41673,82482,9210.58%+9,097
GOLDMAN SACHS GROUP INC(GS)59,71858,807-91132,62441,6210.29%+8,998
T ROWE PRICE ETF INC
SMALL MID CAP
7,207276,949+269,7422209,0840.06%+8,864
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,766,6102,766,429-18172,48581,2500.57%+8,765
ISHARES TR171,515169,281-2,23496,375105,1070.74%+8,732
ISHARES TR295,566745,879+450,3136,43414,7980.10%+8,364
ISHARES TR
IBONDS DEC 2034
0320,632+320,63208,2420.06%+8,242
ISHARES TR0348,377+348,37708,0230.06%+8,023
CROWDSTRIKE HLDGS INC(CRWD)41,69044,461+2,77114,69922,6440.16%+7,945
ISHARES TR
MSCI USA QLT FCT
545,008552,745+7,73793,136101,0530.71%+7,916
WALMART INC(WMT)394,203434,857+40,65434,60742,5200.30%+7,913
INTERNATIONAL BUSINESS MACHS(IBM)202,632197,731-4,90150,38758,2870.41%+7,901
VANGUARD WHITEHALL FDS656,794693,744+36,95084,70092,4830.65%+7,783
ISHARES TR922,596954,981+32,385110,462118,0170.83%+7,554
NETFLIX INC(NFLX)16,31216,759+44715,21122,4420.16%+7,231
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
668,193794,813+126,62018,93025,4100.18%+6,480
CAPITAL GROUP INTERNATIONAL
SHS
12,503206,883+194,3803676,8110.05%+6,444
SERVICENOW INC(NOW)13,87216,895+3,02311,04417,3690.12%+6,325
QUANTA SVCS INC52,97951,834-1,14513,46619,5970.14%+6,131
VANGUARD STAR FDS749,775761,490+11,71546,56152,6110.37%+6,050
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,767,9701,832,085+64,11571,44477,4420.55%+5,999
VANGUARD INDEX FDS90,682109,776+19,09420,10926,0150.18%+5,906
TAIWAN SEMICONDUCTOR MFG LTD(TSM)47,93259,544+11,6127,95713,4860.09%+5,529
CATERPILLAR INC(CAT)80,85682,627+1,77126,66732,0770.23%+5,410
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
826,259853,924+27,66548,36953,5750.38%+5,206
PACER FDS TR
US SM CAP CA ETF
228,284345,389+117,1058,56113,7520.10%+5,191
SPDR SERIES TRUST
ST INTER BD ETF
5,485,1115,580,940+95,829182,325187,4081.32%+5,083
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
047,300+47,30004,9920.04%+4,992
SNOWFLAKE INC(SNOW)68,32466,916-1,4089,98614,9740.11%+4,988
SCHWAB STRATEGIC TR1,827,8472,112,887+285,04051,10755,9920.39%+4,885
PALANTIR TECHNOLOGIES INC(PLTR)74,85181,875+7,0246,31711,1610.08%+4,844
AUTODESK INC99,57799,526-5126,06930,8100.22%+4,741
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
211,826221,820+9,99419,65524,2230.17%+4,567
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
225,476335,149+109,6737,04211,5860.08%+4,544
VANGUARD WORLD FD79,17379,178+524,45528,9930.20%+4,538
FIRST TR EXCHANGE TRADED FD
S&P INTL DIVID
0235,505+235,50504,5260.03%+4,526
CISCO SYS INC(CSCO)469,637482,858+13,22128,98133,5010.24%+4,519
TESLA INC(TSLA)97,25193,550-3,70125,20429,7170.21%+4,514
CAPITAL ONE FINL CORP(COF)56,30468,311+12,00710,09514,5340.10%+4,439
UBER TECHNOLOGIES INC(UBER)133,780151,652+17,8729,74714,1490.10%+4,402
VANGUARD INDEX FDS57,99369,270+11,27714,99819,3840.14%+4,386
SCHWAB CHARLES CORP(SCHW)380,259373,292-6,96729,76734,0590.24%+4,293
VICTORY PORTFOLIOS II
VICT WES U S ETF
098,423+98,42304,2420.03%+4,242
AIRBNB INC33,93162,526+28,5954,0538,2750.06%+4,221
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
2,406,0242,486,389+80,36552,59656,8140.40%+4,218
ISHARES TR
MSCI USA MMENTM
10,30725,600+15,2932,0836,1520.04%+4,069
GENERAL DYNAMICS CORP(GD)78,57386,791+8,21821,41725,3140.18%+3,896
ISHARES TR349,148362,261+13,11328,53632,3830.23%+3,847
FIRST TR EXCHANGE-TRADED FD295,566299,921+4,3556,43410,2540.07%+3,820
SPOTIFY TECHNOLOGY S A(SPOT)11,90313,469+1,5666,54710,3350.07%+3,788
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
20,479126,867+106,3886334,2670.03%+3,634
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
208,408209,710+1,30215,34118,9100.13%+3,569
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
19,92577,095+57,1701,1254,6300.03%+3,504
QUALCOMM INC(QCOM)426,220432,896+6,67665,47268,9430.49%+3,471
NIKE INC(NKE)106,064143,601+37,5376,73310,2010.07%+3,469
FIDELITY MERRIMACK STR TR16,92191,798+74,8777724,2000.03%+3,427
STRYKER CORPORATION(SYK)82,71186,482+3,77130,78934,2150.24%+3,426
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D.A. DAVIDSON & CO. — 13F Holdings — Q2 2025 | TickerTrail