D.A. DAVIDSON & CO. 13F Holdings
CIK 0001080107 · GREAT FALLS, MT
As of Sep 30, 2025, D.A. DAVIDSON & CO. reported 1,533 positions worth
CIK 0001080107 · GREAT FALLS, MT
As of Sep 30, 2025, D.A. DAVIDSON & CO. reported 1,533 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD VALUE INDEX FUND | VTV | — | 5,458,462 | .0B | 7.94% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 1,773,973 | $850.8M | 6.64% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 7,620,987 | $629.3M | 4.91% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 4,598,418 | $461.0M | 3.60% |
| MICROSOFT CORP | MSFT | Technology | 834,601 | $432.3M | 3.37% |
| APPLE INC | AAPL | Technology | 1,513,425 | $385.4M | 3.01% |
| BROADCOM INC | AVGO | Technology | 753,954 | $248.7M | 1.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 3,617,422 | $216.8M | 1.69% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 1,216,060 | $215.0M | 1.68% |
| NVIDIA CORP | NVDA | Technology | 1,078,142 | $201.2M | 1.57% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 5,798,792 | 96.5M | 1.53% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 552,843 | 81.4M | 1.42% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 190,692 | 76.5M | 1.38% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 362,459 | 69.8M | 1.32% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 521,555 | 66.9M | 1.30% |
| AMAZON.COM INC | AMZN | Equity | 722,238 | 58.6M | 1.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 257,148 | 57.5M | 1.23% |
| RTX CORP | RTX | Equity | 938,501 | 57.0M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 298,973 | 50.3M | 1.17% |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | — | 3,377,036 | 41.9M | 1.11% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 723,906 | 34.2M | 1.05% |
| CUMMINS INC | CMI | Industrials | 313,258 | 32.3M | 1.03% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 1,008,272 | 30.8M | 1.02% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 412,803 | 30.2M | 1.02% |
| VISA INC-CLASS A SHARES | V | Financial Services | 350,906 | 19.8M | 0.93% |