Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$12.29B
Total Bought
$671.83M
Total Sold
$570.33M
Net Transaction
+$101.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD INDEX FDS1,751,3481,739,729-11,619672,395714,0545.81%+41,659
BROADCOM INC(AVGO)706,380699,276-7,104121,851162,1201.32%+40,270
APPLE INC(AAPL)1,509,1151,515,140+6,025351,624379,4223.09%+27,798
AMAZON COM INC(AMZN)0667,557+667,5570146,4551.19%+146,455
ALPHABET INC(GOOG)0430,117+430,117081,4210.66%+81,421
VISA INC(V)351,371346,592-4,77996,609109,5370.89%+12,928
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
178,447671,984+493,5374,80917,3300.14%+12,521
BLACKROCK INC(BLK)011,137+11,137011,4170.09%+11,417
JPMORGAN CHASE & CO.(JPM)410,413406,458-3,95586,54097,4320.79%+10,892
TESLA INC(TSLA)89,25984,015-5,24423,35333,9290.28%+10,576
NVIDIA CORPORATION(NVDA)0988,121+988,1210132,6951.08%+132,695
ISHARES TR0109,639+109,639010,1360.08%+10,136
ISHARES TR370,274368,052-2,222138,994147,8031.20%+8,809
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
0235,077+235,077012,7250.10%+12,725
ISHARES TR0111,451+111,45109,7330.08%+9,733
GOLDMAN SACHS GROUP INC(GS)38,58646,642+8,05619,10526,7080.22%+7,604
PAYPAL HLDGS INC(PYPL)201,397266,771+65,37415,71522,7690.19%+7,054
ALPHABET INC(GOOG)0288,712+288,712054,9820.45%+54,982
LAM RESEARCH CORP(LRCX)096,154+96,15406,9450.06%+6,945
INVESCO QQQ TR155,863162,027+6,16476,07282,8330.67%+6,761
SNOWFLAKE INC(SNOW)066,901+66,901010,3300.08%+10,330
ISHARES TR052,734+52,73405,8070.05%+5,807
CUMMINS INC(CMI)227,968228,038+7073,81479,4940.65%+5,680
FIRST TR MORNINGSTAR DIVID L0383,307+383,307015,4320.13%+15,432
SPDR SER TR
ST STR BLO 1 ETF
057,343+57,34305,2430.04%+5,243
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0350,392+350,392013,0240.11%+13,024
PACER FDS TR
TRENDP US LAR CP
0117,961+117,96106,3040.05%+6,304
PNC FINL SVCS GROUP INC(PNC)110,070130,235+20,16520,34625,1160.20%+4,770
VANGUARD BD INDEX FDS0476,791+476,791034,2860.28%+34,286
DISNEY WALT CO(DIS)0276,399+276,399030,7770.25%+30,777
WALMART INC(WMT)357,067370,555+13,48828,83333,4800.27%+4,646
SALESFORCE INC(CRM)062,039+62,039020,7420.17%+20,742
AUTOMATIC DATA PROCESSING IN259,196260,243+1,04771,72776,1810.62%+4,454
ISHARES TR
MSCI USA QLT FCT
477,920505,661+27,74185,69190,0480.73%+4,357
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
0157,839+157,839010,0150.08%+10,015
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
0148,332+148,33204,0470.03%+4,047
WELLS FARGO CO NEW(WFC)0239,588+239,588016,8290.14%+16,829
VANGUARD INDEX FDS216,631219,652+3,021114,310118,3510.96%+4,041
COSTCO WHSL CORP NEW(COST)154,026153,417-609136,548140,5721.14%+4,024
BOEING CO(BA)0119,834+119,834021,2110.17%+21,211
ISHARES TR470,692477,341+6,649133,677137,3881.12%+3,712
KINDER MORGAN INC DEL(KMI)0618,274+618,274016,9410.14%+16,941
META PLATFORMS INC(META)71,47275,732+4,26040,91444,3420.36%+3,429
CENTENE CORP DEL(CNC)055,762+55,76203,3780.03%+3,378
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
674,180729,399+55,21939,91843,1370.35%+3,219
VANGUARD INDEX FDS533,585532,232-1,353151,090154,2461.26%+3,156
ISHARES TR882,125897,864+15,739109,048112,1970.91%+3,149
ROLLINS INC(ROL)065,902+65,90203,0550.02%+3,055
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
0213,287+213,287022,0330.18%+22,033
SCHWAB CHARLES CORP(SCHW)0378,327+378,327028,0000.23%+28,000
ISHARES GOLD TR(IAU)0103,895+103,89505,1440.04%+5,144
ISHARES TR059,810+59,81002,9550.02%+2,955
COTERRA ENERGY INC0139,630+139,63003,5660.03%+3,566
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
462,501550,770+88,26916,82619,7450.16%+2,919
CISCO SYS INC(CSCO)491,422490,321-1,10126,15429,0270.24%+2,874
PALANTIR TECHNOLOGIES INC(PLTR)071,838+71,83805,4330.04%+5,433
ALASKA AIR GROUP INC0192,994+192,994012,4960.10%+12,496
FEDEX CORP(FDX)044,332+44,332012,4720.10%+12,472
IONQ INC(IONQ)084,572+84,57203,5330.03%+3,533
VANGUARD WORLD FD074,259+74,259025,5010.21%+25,501
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0132,440+132,44006,1020.05%+6,102
ISHARES TR
ULTRA SHORT DUR
052,468+52,46802,6460.02%+2,646
CROWDSTRIKE HLDGS INC(CRWD)037,910+37,910012,9710.11%+12,971
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
302,800386,417+83,61711,03413,6250.11%+2,591
US BANCORP DEL(USB)0380,767+380,767018,2120.15%+18,212
KENVUE INC(KVUE)0157,247+157,24703,3570.03%+3,357
BAKER HUGHES COMPANY(BKR)059,783+59,78302,4520.02%+2,452
SPDR SER TR
ST INTER BD ETF
4,949,4635,166,285+216,822166,846169,2471.38%+2,401
BANK AMERICA CORP0445,077+445,077019,5610.16%+19,561
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
189,085238,090+49,0059,59411,9930.10%+2,398
PUTNAM ETF TRUST062,332+62,33202,3140.02%+2,314
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
146,585162,777+16,19226,26228,5240.23%+2,261
ALPS ETF TR
ALERIAN MLP
0155,692+155,69207,4980.06%+7,498
BRISTOL-MYERS SQUIBB CO(BMY)378,934386,277+7,34319,60621,8480.18%+2,242
T ROWE PRICE ETF INC
PRICE BLUE CHIP
0201,512+201,51208,4860.07%+8,486
ARISTA NETWORKS INC(ANET)019,882+19,88202,1980.02%+2,198
ISHARES TR1,049,9961,080,253+30,257175,160177,3451.44%+2,185
TORTOISE CAPITAL SERIES TRUS0108,308+108,30802,1730.02%+2,173
MICROSOFT CORP(MSFT)0739,373+739,3730311,6462.54%+311,646
HONEYWELL INTL INC(HON)060,413+60,413013,6470.11%+13,647
WISDOMTREE TR(WT)0147,306+147,306011,4590.09%+11,459
CAMECO CORP(CCJ)096,760+96,76004,9730.04%+4,973
MARVELL TECHNOLOGY INC(MRVL)057,242+57,24206,3220.05%+6,322
SERVICENOW INC(NOW)013,710+13,710014,5340.12%+14,534
NETFLIX INC(NFLX)016,273+16,273014,5040.12%+14,504
CHEVRON CORP NEW(CVX)0387,891+387,891056,1820.46%+56,182
FISERV INC(FISV)171,265158,730-12,53530,76832,6060.27%+1,839
UBER TECHNOLOGIES INC(UBER)0111,286+111,28606,7130.05%+6,713
BLACKSTONE INC(BX)171,855162,965-8,89026,31628,0990.23%+1,782
SPDR SER TR
ST NUVE TERM ETF
037,330+37,33001,7690.01%+1,769
ENTERPRISE PRODS PARTNERS L(EPD)0491,515+491,515015,4140.13%+15,414
ISHARES TR0175,733+175,7330103,4510.84%+103,451
ONEOK INC NEW(OKE)0155,220+155,220015,5840.13%+15,584
AMBARELLA INC(AMBA)022,980+22,98001,6720.01%+1,672
STATE STR CORP(STT)0126,971+126,971012,4620.10%+12,462
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
1,669,3741,721,639+52,26567,82769,4510.57%+1,624
BROOKFIELD INFRASTRUCTURE CO(BIPC)039,623+39,62301,5850.01%+1,585
VANECK ETF TRUST
JUNIOR GOLD MINE
046,005+46,00501,9670.02%+1,967
CAPITAL ONE FINL CORP(COF)056,940+56,940010,1540.08%+10,154
SHOPIFY INC(SHOP)077,483+77,48308,2390.07%+8,239
Page 1 of 1