Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$10.20B
Total Bought
$899.92M
Total Sold
$534.26M
Net Transaction
+$365.66M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS04,922,996+4,922,9960735,9887.22%+735,988
VANGUARD INDEX FDS01,926,719+1,926,7190598,9795.87%+598,979
MICROSOFT CORP(MSFT)0725,985+725,9850273,0002.68%+273,000
ISHARES TR
CORE MSCI TOTAL
06,263,052+6,263,0520406,6603.99%+406,660
ISHARES TR03,576,770+3,576,7700354,9943.48%+354,994
APPLE INC(AAPL)01,481,424+1,481,4240285,2192.80%+285,219
BROADCOM INC(AVGO)076,500+76,500085,3940.84%+85,394
ISHARES TR01,001,799+1,001,7990155,6091.53%+155,609
AMAZON COM INC(AMZN)0587,535+587,535089,2700.88%+89,270
VANGUARD INDEX FDS185,566201,718+16,15272,87288,1110.86%+15,239
COSTCO WHSL CORP NEW(COST)160,530160,420-11090,693105,8911.04%+15,197
ISHARES TR0386,075+386,0750117,0471.15%+117,047
QUALCOMM INC(QCOM)0448,351+448,351064,8450.64%+64,845
VANGUARD INDEX FDS0483,393+483,3930114,6711.12%+114,671
ISHARES TR0452,048+452,0480114,0161.12%+114,016
VANGUARD TAX-MANAGED FDS03,347,146+3,347,1460160,3281.57%+160,328
RTX CORPORATION(RTX)0724,226+724,226060,9360.60%+60,936
INVESCO QQQ TR125,014139,346+14,33244,78957,0650.56%+12,276
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
143,514206,644+63,13020,33532,6080.32%+12,274
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
383,583577,863+194,28017,62629,8580.29%+12,233
JPMORGAN CHASE & CO(JPM)387,415395,604+8,18956,18367,2920.66%+11,109
NVIDIA CORPORATION(NVDA)0104,836+104,836051,9170.51%+51,917
VISA INC(V)0344,840+344,840089,7790.88%+89,779
BOEING CO(BA)0131,454+131,454034,2650.34%+34,265
ISHARES TR0857,147+857,147097,7490.96%+97,749
SPDR SER TR
ST INTER BD ETF
04,541,908+4,541,9080149,1111.46%+149,111
ISHARES TR
MSCI USA QLT FCT
0475,441+475,441069,9570.69%+69,957
S&P GLOBAL INC(SPGI)0112,235+112,235049,4420.48%+49,442
INTEL CORP(INTC)0602,369+602,369030,2690.30%+30,269
ISHARES TR0991,028+991,028078,5090.77%+78,509
SCHWAB STRATEGIC TR01,030,487+1,030,487078,4510.77%+78,451
UNION PAC CORP(UNP)0167,859+167,859041,2300.40%+41,230
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,698,261+1,698,261059,7790.59%+59,779
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0216,925+216,925011,6790.11%+11,679
VANGUARD WHITEHALL FDS0618,079+618,079068,9960.68%+68,996
ISHARES TR0181,669+181,669086,7710.85%+86,771
SALESFORCE INC(CRM)063,861+63,861016,8040.16%+16,804
VANGUARD STAR FDS630,099679,184+49,08533,72339,3660.39%+5,643
DIMENSIONAL ETF TRUST
WORLD EX US CORE
02,442,009+2,442,009059,6340.58%+59,634
SPDR GOLD TR(GLD)068,706+68,706013,1350.13%+13,135
ALPHABET INC(GOOG)379,020391,601+12,58149,59954,7030.54%+5,104
INTERNATIONAL BUSINESS MACHS(IBM)188,921192,606+3,68526,50631,5010.31%+4,995
ACCENTURE PLC IRELAND
SHS CLASS A
104,293105,125+83232,03036,8900.36%+4,860
DEERE & CO(DE)065,539+65,539026,2070.26%+26,207
TARGET CORP(TGT)0129,016+129,016018,3750.18%+18,375
BLACKSTONE INC(BX)200,840199,518-1,32221,51826,1210.26%+4,603
SCHWAB CHARLES CORP(SCHW)315,440318,087+2,64717,31821,8840.21%+4,567
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
0451,852+451,852023,2930.23%+23,293
AMGEN INC(AMGN)209,473210,721+1,24856,29860,6920.60%+4,394
AB ACTIVE ETFS INC
ULTRA SHORT INCM
086,810+86,81004,3660.04%+4,366
VANGUARD INTL EQUITY INDEX F01,500,429+1,500,429061,6680.60%+61,668
VANECK ETF TRUST
MRNGSTR WDE MOAT
8,80559,084+50,2796685,0150.05%+4,347
ADOBE INC(ADBE)044,758+44,758026,7030.26%+26,703
ISHARES TR0120,651+120,651024,2160.24%+24,216
D R HORTON INC(DHI)093,947+93,947014,2780.14%+14,278
AUTODESK INC098,783+98,783024,0520.24%+24,052
ELI LILLY & CO(LLY)038,519+38,519022,4540.22%+22,454
CHUBB LIMITED
COM
239,208238,138-1,07049,79853,8190.53%+4,021
VANGUARD SPECIALIZED FUNDS0262,241+262,241044,6860.44%+44,686
GENERAL DYNAMICS CORP(GD)79,24382,718+3,47517,51021,4800.21%+3,969
FIRST TR NASDAQ 100 TECH IND055,289+55,28909,7020.10%+9,702
META PLATFORMS INC(META)051,953+51,953018,3890.18%+18,389
AMERICAN CENTY ETF TR082,805+82,80503,8530.04%+3,853
ISHARES TR032,549+32,54903,8120.04%+3,812
PIMCO ETF TR
ACTIVE BD ETF
041,039+41,03903,7940.04%+3,794
AMERICAN EXPRESS CO(AXP)042,186+42,18607,9030.08%+7,903
CUMMINS INC(CMI)0229,816+229,816055,0570.54%+55,057
MCDONALDS CORP(MCD)0107,475+107,475031,8680.31%+31,868
DUKE ENERGY CORP NEW(DUK)156,765177,895+21,13013,83617,2630.17%+3,427
FISERV INC(FISV)0162,996+162,996021,6520.21%+21,652
ISHARES TR0339,934+339,934025,6140.25%+25,614
PACER FDS TR
US SM CAP CA ETF
42,908107,571+64,6631,7895,1670.05%+3,377
SPDR DOW JONES INDL AVERAGE(DIA)015,797+15,79705,9530.06%+5,953
ISHARES TR095,896+95,896026,5780.26%+26,578
BANK AMERICA CORP0484,853+484,853016,3250.16%+16,325
ISHARES TR0261,588+261,588028,3170.28%+28,317
US BANCORP DEL(USB)0356,832+356,832015,4440.15%+15,444
CSX CORP(CSX)0289,274+289,274010,0290.10%+10,029
VANGUARD INDEX FDS097,261+97,261020,7490.20%+20,749
SPDR SER TR
ST STR SP600 SML
0217,040+217,04009,1550.09%+9,155
ISHARES TR0324,710+324,710025,2400.25%+25,240
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
046,609+46,60902,8680.03%+2,868
BUNGE GLOBAL SA(BG)027,793+27,79302,8060.03%+2,806
SERVICENOW INC(NOW)014,670+14,670010,3640.10%+10,364
FIRST TR NAS100 EQ WEIGHTED031,680+31,68003,7210.04%+3,721
ISHARES INC0336,720+336,720028,4330.28%+28,433
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
224,695291,485+66,7905,6428,2490.08%+2,607
VANGUARD INDEX FDS051,007+51,007011,1270.11%+11,127
STRYKER CORPORATION(SYK)079,840+79,840023,9090.23%+23,909
CATERPILLAR INC(CAT)72,13675,130+2,99419,69322,2140.22%+2,521
VANGUARD INDEX FDS054,842+54,842012,7580.13%+12,758
PALO ALTO NETWORKS INC(PANW)031,627+31,62709,3260.09%+9,326
ECOLAB INC(ECL)060,085+60,085011,9180.12%+11,918
REALTY INCOME CORP(O)0227,626+227,626013,0700.13%+13,070
ALPHABET INC(GOOG)259,419260,139+72034,20436,6610.36%+2,457
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
68,729111,196+42,4673,6816,1140.06%+2,432
AMERICAN TOWER CORP NEW(AMT)061,909+61,909013,3650.13%+13,365
JOHNSON & JOHNSON(JNJ)0556,235+556,235087,1840.85%+87,184
HOME DEPOT INC(HD)065,434+65,434022,6760.22%+22,676
UNITEDHEALTH GROUP INC(UNH)043,734+43,734023,0250.23%+23,025
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