Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$9.21B
Total Bought
$458.45M
Total Sold
$434.25M
Net Transaction
+$24.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD INDEX FDS130,409185,566+55,15753,11372,8720.79%+19,759
WISDOMTREE TR(WT)0357,823+357,823018,0060.20%+18,006
AMGEN INC(AMGN)205,475209,473+3,99845,62056,2980.61%+10,678
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
0531,694+531,69409,2620.10%+9,262
WISDOMTREE TR(WT)0176,319+176,319011,1950.12%+11,195
EXXON MOBIL CORP359,884392,940+33,05638,59846,2020.50%+7,604
COSTCO WHSL CORP NEW(COST)157,908160,530+2,62285,01590,6930.98%+5,679
AUTOMATIC DATA PROCESSING IN251,960252,551+59155,37860,7590.66%+5,380
CHEVRON CORP NEW(CVX)297,607307,459+9,85246,82851,8440.56%+5,015
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0150,971+150,971013,6460.15%+13,646
TETRA TECHNOLOGIES INC DEL(TTI)0692,130+692,13004,4160.05%+4,416
VANGUARD WORLD FDS
ENERGY ETF
0103,609+103,609013,1310.14%+13,131
ALPHABET INC(GOOG)379,234379,020-21445,39449,5990.54%+4,204
FIRST TR MID CAP CORE ALPHAD
COM SHS
0103,668+103,66809,5480.10%+9,548
ABBVIE INC(ABBV)250,629254,065+3,43633,76737,8710.41%+4,104
CHUBB LIMITED
COM
238,575239,208+63345,94049,7980.54%+3,858
SYSCO CORP(SYY)0177,648+177,648011,7340.13%+11,734
ISHARES TR0360,854+360,85408,6030.09%+8,603
AVISTA CORP(AVA)098,080+98,08003,1750.03%+3,175
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
0208,953+208,95305,8990.06%+5,899
MATCH GROUP INC NEW(MTCH)0108,694+108,69404,2580.05%+4,258
ISHARES TR
MSCI INDIA ETF
067,509+67,50902,9850.03%+2,985
ONEOK INC NEW(OKE)0112,501+112,50107,1360.08%+7,136
YETI HLDGS INC(YETI)060,167+60,16702,9010.03%+2,901
VIRCO MFG CO0850,353+850,35306,7520.07%+6,752
INVESCO EXCH TRADED FD TR II
SR LN ETF
0673,759+673,759014,1420.15%+14,142
DEVON ENERGY CORP NEW(DVN)0274,739+274,739013,1050.14%+13,105
VANGUARD STAR FDS551,066630,099+79,03330,90433,7230.37%+2,819
ALPHABET INC(GOOG)260,027259,419-60831,45534,2040.37%+2,749
ARES CAPITAL CORP(ARCC)0729,271+729,271014,1990.15%+14,199
FIDELITY NATL INFORMATION SV(FIS)0123,181+123,18106,8080.07%+6,808
PAYPAL HLDGS INC(PYPL)0196,704+196,704011,4990.12%+11,499
BERKSHIRE HATHAWAY INC DEL266,568266,720+15290,90093,4321.01%+2,532
SELECT SECTOR SPDR TR
ST STR CARE ETF
044,287+44,28705,7020.06%+5,702
DUKE ENERGY CORP NEW(DUK)0156,765+156,765013,8360.15%+13,836
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0224,695+224,69505,6420.06%+5,642
OCCIDENTAL PETE CORP(OXY)061,062+61,06203,9620.04%+3,962
SCHLUMBERGER LTD(SLB)0113,215+113,21506,6000.07%+6,600
CONOCOPHILLIPS(COP)0115,069+115,069013,7850.15%+13,785
BLACKSTONE INC(BX)207,371200,840-6,53119,27921,5180.23%+2,239
INTERCONTINENTAL EXCHANGE IN(ICE)023,337+23,33702,5680.03%+2,568
VALERO ENERGY CORP(VLO)092,397+92,397013,0940.14%+13,094
MODINE MFG CO(MOD)047,840+47,84002,1890.02%+2,189
INTERNATIONAL BUSINESS MACHS(IBM)182,130188,921+6,79124,37126,5060.29%+2,135
PAN AMERN SILVER CORP(PAAS)0147,130+147,13002,1300.02%+2,130
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0383,583+383,583017,6260.19%+17,626
ISHARES U S ETF TR
GSCI CMDTY STGY
069,411+69,41102,0230.02%+2,023
EOG RES INC(EOG)072,052+72,05209,1330.10%+9,133
CISCO SYS INC(CSCO)533,236548,362+15,12627,59029,4800.32%+1,890
WISDOMTREE TR(WT)048,192+48,19201,8670.02%+1,867
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
023,646+23,64601,8210.02%+1,821
INVESCO QQQ TR116,351125,014+8,66342,98244,7890.49%+1,806
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0124,051+124,05103,2500.04%+3,250
REPUBLIC SVCS INC(RSG)012,026+12,02601,7140.02%+1,714
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
068,729+68,72903,6810.04%+3,681
PIONEER NAT RES CO09,728+9,72802,2330.02%+2,233
CATERPILLAR INC(CAT)73,32072,136-1,18418,04019,6930.21%+1,653
GLOBAL X FDS
RBTCS ARTFL INTE
064,316+64,31601,5900.02%+1,590
PACER FDS TR
US SM CAP CA ETF
042,908+42,90801,7890.02%+1,789
GLOBUS MED INC(GMED)030,197+30,19701,4990.02%+1,499
ISHARES TR024,331+24,33102,3730.03%+2,373
PRUDENTIAL FINL INC(PFH)0103,914+103,91409,8600.11%+9,860
PHILLIPS 66(PSX)066,959+66,95908,0450.09%+8,045
ISHARES TR0103,067+103,06705,8200.06%+5,820
LOUISIANA PAC CORP(LPX)039,370+39,37002,1760.02%+2,176
MARATHON PETE CORP(MPC)026,781+26,78104,0530.04%+4,053
WISDOMTREE TR(WT)035,412+35,41201,1340.01%+1,134
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,089+11,08901,1240.01%+1,124
AMERICAN CENTY ETF TR019,823+19,82301,1030.01%+1,103
APPLIED MATLS INC074,982+74,982010,3810.11%+10,381
VANGUARD BD INDEX FDS015,673+15,67301,0510.01%+1,051
UIPATH INC(PATH)0234,637+234,63704,0150.04%+4,015
ISHARES TR015,724+15,72401,6120.02%+1,612
WHEATON PRECIOUS METALS CORP(WPM)031,404+31,40401,2730.01%+1,273
AMERICAN INTL GROUP INC0173,767+173,767010,5300.11%+10,530
NVENT ELECTRIC PLC(NVT)027,857+27,85701,4760.02%+1,476
TJX COS INC NEW(TJX)041,486+41,48603,6870.04%+3,687
SSGA ACTIVE ETF TR
ST STR REAL ETF
919,833945,070+25,23724,49525,4790.28%+984
JABIL INC(JBL)029,305+29,30503,7190.04%+3,719
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0207,973+207,973011,9440.13%+11,944
VODAFONE GROUP PLC NEW(VOD)0176,733+176,73301,6750.02%+1,675
NEW YORK CMNTY BANCORP INC0114,552+114,55201,2990.01%+1,299
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0331,846+331,84607,1350.08%+7,135
GENERAL DYNAMICS CORP(GD)079,243+79,243017,5100.19%+17,510
AVIDXCHANGE HOLDINGS INC090,900+90,90008620.01%+862
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
130,177143,514+13,33719,48020,3350.22%+855
PARAMOUNT GLOBAL0123,889+123,88901,5980.02%+1,598
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
016,394+16,39408180.01%+818
WILLSCOT MOBIL MINI HLDNG CO(WSC)018,891+18,89107860.01%+786
EATON CORP PLC(ETN)024,645+24,64505,2560.06%+5,256
DRIL-QUIP INC089,416+89,41602,5190.03%+2,519
KENVUE INC(KVUE)035,497+35,49707130.01%+713
TOTALENERGIES SE(TTE)091,336+91,33606,0060.07%+6,006
VANECK ETF TRUST
MRNGSTR WDE MOAT
08,805+8,80506680.01%+668
JPMORGAN CHASE & CO(JPM)381,735387,415+5,68055,52056,1830.61%+663
ARCH CAP GROUP LTD
ORD
042,724+42,72403,4060.04%+3,406
CROWDSTRIKE HLDGS INC(CRWD)024,027+24,02704,0220.04%+4,022
SCHWAB CHARLES CORP(SCHW)0315,440+315,440017,3180.19%+17,318
HERCULES CAPITAL INC(HCXY)0203,521+203,52103,3420.04%+3,342
ACCENTURE PLC IRELAND
SHS CLASS A
101,849104,293+2,44431,42932,0300.35%+601
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