Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$12.11B
Total Bought
$919.36M
Total Sold
$362.43M
Net Transaction
+$556.93M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD INDEX FDS05,042,809+5,042,8090880,3237.27%+880,323
ISHARES TR
CORE MSCI TOTAL
6,553,1756,673,704+120,529442,733484,7114.00%+41,979
APPLE INC(AAPL)1,510,0221,509,115-907318,041351,6242.90%+33,583
ISHARES TR3,976,2074,060,094+83,887385,971411,1663.40%+25,195
VANGUARD INDEX FDS1,747,8051,751,348+3,543653,697672,3955.55%+18,699
ISHARES TR01,049,996+1,049,9960175,1601.45%+175,160
RTX CORPORATION(RTX)769,370780,464+11,09477,23794,5610.78%+17,324
VANGUARD INDEX FDS506,795533,585+26,790135,573151,0901.25%+15,517
VANGUARD TAX-MANAGED FDS03,456,795+3,456,7950182,5531.51%+182,553
BERKSHIRE HATHAWAY INC DEL0270,334+270,3340124,4241.03%+124,424
ISHARES TR0470,692+470,6920133,6771.10%+133,677
SCHWAB STRATEGIC TR01,125,949+1,125,949095,1760.79%+95,176
CUMMINS INC(CMI)0227,968+227,968073,8140.61%+73,814
ISHARES TR0882,125+882,1250109,0480.90%+109,048
AUTOMATIC DATA PROCESSING IN0259,196+259,196071,7270.59%+71,727
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0189,085+189,08509,5940.08%+9,594
INTERNATIONAL BUSINESS MACHS(IBM)0203,816+203,816045,0600.37%+45,060
JOHNSON & JOHNSON(JNJ)0582,575+582,575094,4120.78%+94,412
SELECT SECTOR SPDR TR
ST STR REAL ETF
0205,063+205,06309,1600.08%+9,160
VANGUARD INDEX FDS211,517216,631+5,114105,786114,3100.94%+8,524
PFIZER INC(PFE)1,571,0901,804,699+233,60943,95952,2280.43%+8,269
CHUBB LIMITED
COM
0235,262+235,262067,8470.56%+67,847
SPDR SER TR
ST INTER BD ETF
4,885,8644,949,463+63,599159,084166,8461.38%+7,763
S&P GLOBAL INC(SPGI)112,249111,679-57050,06357,6960.48%+7,632
BROADCOM INC(AVGO)71,197706,380+635,183114,309121,8511.01%+7,541
NEXTERA ENERGY INC(NEE)614,856602,441-12,41543,53850,9240.42%+7,386
VANGUARD INTL EQUITY INDEX F01,524,026+1,524,026072,9250.60%+72,925
LOWES COS INC(LOW)0138,783+138,783037,5890.31%+37,589
3M CO(MMM)0146,333+146,333020,0040.17%+20,004
TESLA INC(TSLA)82,92789,259+6,33216,41023,3530.19%+6,943
HOME DEPOT INC(HD)074,069+74,069030,0130.25%+30,013
ISHARES TR
MSCI USA QLT FCT
461,454477,920+16,46678,79885,6910.71%+6,893
PAYPAL HLDGS INC(PYPL)0201,397+201,397015,7150.13%+15,715
VANGUARD WHITEHALL FDS0640,341+640,341082,0920.68%+82,092
SPDR S&P 500 ETF TR(SPY)91,05698,178+7,12249,55556,3310.47%+6,776
ISHARES TR364,062370,274+6,212132,704138,9941.15%+6,289
ACCENTURE PLC IRELAND
SHS CLASS A
0108,018+108,018038,1820.32%+38,182
META PLATFORMS INC(META)69,13971,472+2,33334,86240,9140.34%+6,052
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,599,009+2,599,009070,1990.58%+70,199
ABBVIE INC(ABBV)0246,645+246,645048,7080.40%+48,708
WALMART INC(WMT)343,976357,067+13,09123,29128,8330.24%+5,543
MCDONALDS CORP(MCD)0110,486+110,486033,6440.28%+33,644
KRANESHARES TRUST0278,789+278,78905,3670.04%+5,367
ISHARES TR01,007,144+1,007,144092,5870.76%+92,587
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,669,374+1,669,374067,8270.56%+67,827
FISERV INC(FISV)0171,265+171,265030,7680.25%+30,768
VISA INC(V)0351,371+351,371096,6090.80%+96,609
COSTCO WHSL CORP NEW(COST)155,101154,026-1,075131,835136,5481.13%+4,713
VANGUARD SPECIALIZED FUNDS0171,673+171,673034,0020.28%+34,002
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
0674,180+674,180039,9180.33%+39,918
FIRST TR EXCHANGE-TRADED FD060,339+60,339010,3740.09%+10,374
LOCKHEED MARTIN CORP(LMT)037,850+37,850022,1260.18%+22,126
DEERE & CO(DE)076,205+76,205031,8030.26%+31,803
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
0178,447+178,44704,8090.04%+4,809
BERKSHIRE HATHAWAY INC DEL065+65044,3270.37%+44,327
UNITEDHEALTH GROUP INC(UNH)43,42444,488+1,06422,11426,0110.21%+3,897
CATERPILLAR INC(CAT)078,233+78,233030,5990.25%+30,599
AMGEN INC(AMGN)212,678217,734+5,05666,45070,1560.58%+3,707
NOVARTIS AG(NVS)492,082487,140-4,94252,38756,0310.46%+3,644
JPMORGAN CHASE & CO.(JPM)0410,413+410,413086,5400.71%+86,540
PNC FINL SVCS GROUP INC(PNC)0110,070+110,070020,3460.17%+20,346
DUKE ENERGY CORP NEW(DUK)216,020218,570+2,55021,65225,2010.21%+3,550
SPDR SER TR
ST STR P500ETF
056,627+56,62703,8230.03%+3,823
VANGUARD STAR FDS736,513740,051+3,53844,41247,9110.40%+3,499
VALMONT INDS INC(VMI)33,58943,709+10,1209,21912,6740.10%+3,455
SPDR GOLD TR(GLD)060,105+60,105014,6090.12%+14,609
BLACKSTONE INC(BX)0171,855+171,855026,3160.22%+26,316
UMH PPTYS INC(UMH)0872,734+872,734017,1670.14%+17,167
D R HORTON INC(DHI)077,417+77,417014,7690.12%+14,769
AUTODESK INC0101,297+101,297027,9050.23%+27,905
TE CONNECTIVITY PLC(TEL)020,502+20,50203,1000.03%+3,100
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0302,800+302,800011,0340.09%+11,034
ARES CAPITAL CORP(ARCC)0853,444+853,444017,8710.15%+17,871
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
415,576462,501+46,92513,87216,8260.14%+2,954
BLACKROCK INC(BLK)08,609+8,60908,1740.07%+8,174
SPDR SER TR
ST STR SP600 SML
0227,621+227,621010,3590.09%+10,359
UIPATH INC(PATH)0557,667+557,66707,1380.06%+7,138
CISCO SYS INC(CSCO)0491,422+491,422026,1540.22%+26,154
VANGUARD BD INDEX FDS817,214830,717+13,50362,68065,3690.54%+2,689
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
0189,255+189,255014,3380.12%+14,338
COCA COLA CO(KO)0298,260+298,260021,4330.18%+21,433
FREEPORT-MCMORAN INC(FCX)0266,792+266,792013,3180.11%+13,318
REALTY INCOME CORP(O)0227,873+227,873014,4520.12%+14,452
QUANTA SVCS INC064,531+64,531019,2400.16%+19,240
MARKETAXESS HLDGS INC(MKTX)010,102+10,10202,5880.02%+2,588
FIRST TR VALUE LINE DIVID IN
SHS
0463,732+463,732021,0950.17%+21,095
FIDELITY COVINGTON TRUST28,37877,227+48,8491,3283,9120.03%+2,584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0146,585+146,585026,2620.22%+26,262
ORACLE CORP(ORCL)103,656100,856-2,80014,63617,1860.14%+2,550
PEPSICO INC(PEP)0442,913+442,913075,3180.62%+75,318
GOLDMAN SACHS GROUP INC(GS)038,586+38,586019,1050.16%+19,105
PACER FDS TR
US SM CAP CA ETF
0327,904+327,904015,2540.13%+15,254
INVESCO QQQ TR153,599155,863+2,26473,59176,0720.63%+2,481
PACER FDS TR
US CASH COWS 100
484,534499,033+14,49926,40228,8590.24%+2,457
ARGAN INC024,113+24,11302,4460.02%+2,446
MGM RESORTS INTERNATIONAL(MGM)0299,733+299,733011,7170.10%+11,717
BRISTOL-MYERS SQUIBB CO(BMY)0378,934+378,934019,6060.16%+19,606
TARGET CORP(TGT)0119,458+119,458018,6190.15%+18,619
VANECK ETF TRUST
SEMICONDUCTR ETF
020,007+20,00704,9110.04%+4,911
ISHARES TR134,160242,083+107,9232,5864,8530.04%+2,267
Page 1 of 1