D.a. Davidson & Co. — Q3 2021 13F Holdings

Name: D.a. Davidson & Co. — 13F Holdings, Q3 2021
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 1209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	7.68%	+0.16%	+3.12%
2	VUG	Vanguard Growth ETF	ETF-Other	6.01%	-0.50%	-0.72%
3	IXUS	Ishares Core Intl Stock ETF	ETF-Other	3.99%	+0.01%	+2.60%
4	AAPL	Apple INC	Stock-Tech	2.64%	-0.15%	+0.21%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.60%	+0.15%	+1.45%
6	MSFT	Microsoft CORP	Stock-Tech	2.25%	-0.51%	-0.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	—	+1.45%
8	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.55%	+0.08%	+2.82%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	—	+4.70%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	-0.07%	+0.61%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.13%	+0.04%	+1.26%
12	BCI	Abrdn Bloomberg All Commodit	ETF-Other	1.12%	—	+0.95%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	—	+2.53%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+7.51%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.95%	+0.07%	+1.85%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	—	+6.68%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.90%	+0.14%	+0.36%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	-0.08%	+4.16%
19	V	Visa Inc-class A Shares	Stock-Financials	0.87%	-0.09%	+1.11%
20	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.85%	—	+1.49%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.81%	+0.05%	-0.46%
22	BKLN	Invesco Senior Loan ETF	ETF-Other	0.81%	—	+5.23%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+0.93%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	+0.04%	+3.01%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.72%	-0.10%	+2.17%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.71%	—	+1.85%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.62%	—	+1.52%
28	ADP	Automatic Data Processing	Stock-Tech	0.61%	-0.06%	+0.48%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.61%	-0.06%	+3.07%
30	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.12%	+8.61%
31	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	—	-0.19%
32	SPGI	S&p Global INC	Stock-Financials	0.56%	-0.05%	+0.38%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+4.29%
34	RTX	Rtx CORP	Stock-Industrials	0.55%	—	+2.62%
35	INTC	Intel CORP	Stock-Tech	0.54%	—	+4.84%
36	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.54%	—	+1.61%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.52%	+0.05%	+6.88%
38	CB	Chubb Limited	Stock-Financials	0.50%	—	+0.37%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.09%	+2.59%
40	NEE	Nextera Energy INC	Stock-Utilities	0.47%	+0.05%	+0.93%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.46%	—	+3.77%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.45%	—	+2.90%
43	AMGN	Amgen INC	Stock-Healthcare	0.45%	—	+2.08%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	+5.56%
45	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.43%	—	+3.69%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+0.04%
47	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.41%	—	+0.80%
48	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+5.03%
49	UNP	Union Pacific CORP	Stock-Industrials	0.40%	—	+7.37%
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-0.06%	+3.60%

1–50 of 200