D.a. Davidson & Co. — Q4 2020 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001080107

Total reported value

$16.5B

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Full holdings list this quarter

Showing top 200 holdings (of 1018 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.21%	+0.16%	-10.75%
2	VUG	Vanguard Growth ETF	ETF-Other	6.66%	-0.50%	-3.96%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	4.70%	+0.01%	+2.11%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.88%	+0.15%	+2.12%
5	AAPL	Apple INC	Stock-Tech	2.53%	-0.15%	-0.30%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.35%	—	-0.51%
7	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.51%	+1.42%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.74%	+0.08%	+10.20%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.61%	—	+3.11%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.41%	—	+0.05%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.31%	-0.07%	+1.57%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.30%	+0.04%	+330.09%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	+0.07%	+2.44%
14	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.09%	—	+0.47%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.07%	—	+4.50%
16	V	Visa Inc-class A Shares	Stock-Financials	1.02%	-0.09%	-0.14%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	0.92%	—	+1.68%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.92%	+0.05%	-0.57%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	—	+159.15%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.08%	+4.04%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	+0.04%	+0.71%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	-1.17%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	+0.14%	+0.93%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+1.30%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	-1.00%
26	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-0.54%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.65%	—	-0.09%
28	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.12%	-5.78%
29	ADP	Automatic Data Processing	Stock-Tech	0.64%	-0.06%	+0.49%
30	MMM	3m Co	Stock-Industrials	0.61%	—	-1.19%
31	T	At&t INC	Stock-Comm Services	0.60%	—	+2.88%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.10%	-0.14%
33	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	-0.50%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-0.06%	+4.04%
35	INTC	Intel CORP	Stock-Tech	0.57%	—	-0.39%
36	NEE	Nextera Energy INC	Stock-Utilities	0.55%	+0.05%	+288.89%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+7.02%
38	RTX	Rtx CORP	Stock-Industrials	0.52%	—	+4.82%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.51%	—	+3.73%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.50%	—	+3.33%
41	CB	Chubb Limited	Stock-Financials	0.49%	—	+1.03%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.49%	—	+2.08%
43	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	—
44	VFC	Vf CORP	Stock-Consumer Disc	0.47%	—	-1.33%
45	SPGI	S&p Global INC	Stock-Financials	0.46%	-0.05%	+1.21%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.46%	—	+5.81%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	-0.05%	-9.93%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+2.23%
49	UNP	Union Pacific CORP	Stock-Industrials	0.44%	—	-0.08%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+115.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by D.a. Davidson & Co. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+0.4%	+10.20%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	+159.15%	Add
3	ACN	Accenture plc	+0.3%	+881.05%	Add
4	SBUX	Starbucks CORP	+0.2%	+115.40%	Add
5	DIS	Walt Disney Co/the	+0.2%	+1.30%	Add
6	IWO	Ishares Russell 2000 Growth	+0.2%	+0.05%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+330.09%	Add
8	IXUS	Ishares Core Intl Stock ETF	+0.2%	+2.11%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.14%	Trim
10	NTR	Nutrien LTD	+0.1%	+524.75%	Add
11	ADP	Automatic Data Processing	+0.1%	+0.49%	Add
12	CB	Chubb Limited	+0.1%	+1.03%	Add
13	RTX	Rtx CORP	+0.1%	+4.82%	Add
14	PNC	Pnc Financial Services Group	+0.1%	+0.94%	Add
15	BA	Boeing Co/the	+0.1%	+6.24%	Add
16	ATVIEUR	Activision Blizzard INC	+0.1%	+53.26%	Add
17	QCOM	Qualcomm INC	0%	-5.78%	Trim
18	VWO	Vanguard Ftse Emerging Marke	0%	+7.02%	Add
19	ADSK	Autodesk INC	0%	-1.41%	Trim
20	ESGD	Ishares Trust Ishares Esg Aw	0%	+15.60%	Add
21	USB	US Bancorp	0%	+3.63%	Add
22	VFC	Vf CORP	0%	-1.33%	Trim
23	EUSA	Ishares Msci USA Equal Weigh	0%	+4.59%	Add
24	GOOGL	Alphabet Inc-cl A	0%	+2.47%	Add
25	ABBV	Abbvie INC	0%	+2.91%	Add
26	IWM	Ishares Russell 2000 ETF	0%	-2.95%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-0.51%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	+4.04%	Add
29	PRF	Invesco Rafi US 1000 ETF	0%	-0.50%	Trim
30	AAPL	Apple INC	0%	-0.30%	Trim
31	SCHD	Schwab US Dvd Equity ETF	0%	-0.54%	Trim
32	NVS	Novartis Ag-sponsored Adr	—	+3.73%	Add
33	VYM	Vanguard High Dvd Yield ETF	0%	-0.57%	Trim
34	IWF	Ishares Russell 1000 Growth	0%	+1.57%	Add
35	QUAL	Ishares Msci USA Quality Fac	0%	-0.09%	Trim
36	IVV	Ishares Core S&p 500 ETF	0%	-1.17%	Trim
37	BCI	Abrdn Bloomberg All Commodit	0%	+0.47%	Add
38	V	Visa Inc-class A Shares	-0.1%	-0.14%	Trim
39	JNJ	Johnson & Johnson	-0.1%	+2.44%	Add
40	AMZN	Amazon.com INC	-0.1%	+4.04%	Add
41	PEP	Pepsico INC	-0.1%	+0.71%	Add
42	MSFT	Microsoft CORP	-0.1%	+1.42%	Add
43	CIBR	First Trust Nasdaq Cybersecu	-0.1%	-78.26%	Trim
44	XOM	Exxon Mobil CORP	-0.1%	-39.71%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	-32.61%	Trim
46	AGG	Ishares Core U.s. Aggregate	-0.3%	+2.12%	Add
47	VUG	Vanguard Growth ETF	-0.4%	-3.96%	Trim
48	VTV	Vanguard Value ETF	-1%	-10.75%	Trim
49	ROBT	First Trust Nasdaq Artificia	—	NEW	New buy
50	PWR	Quanta Services INC	—	NEW	New buy