D.a. Davidson & Co.
CIK Number: 0001080107
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 176.23 | +0.72% | 5.11M | +1.38% | 865.5M | 92.5 | 7.04% |
| 2 | VUG | Vanguard Growth... | 433.78 | +0.82% | 1.74M | -0.66% | 714.05M | 109.76 | 5.81% |
| 3 | IXUS | iShares Core MS... | 76.83 | +1.05% | 6.94M | +4.03% | 459.2M | 57.32 | 3.74% |
| 4 | AGG | iShares Core U.... | 99.08 | +0.28% | 4.23M | +4.22% | 410.02M | 104.32 | 3.34% |
| 5 | AAPL | Apple Inc. | 201.21 | -0.18% | 1.52M | +0.40% | 379.42M | 53.14 | 3.09% |
| 6 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 739.37K | +2.80% | 311.65M | 101.61 | 2.54% |
| 7 | IWN | iShares Russell... | 157.65 | +1.62% | 1.08M | +2.88% | 177.35M | 117.26 | 1.44% |
| 8 | VEA | Vanguard Develo... | 56.48 | +1.10% | 3.57M | +3.37% | 170.87M | 39.07 | 1.39% |
| 9 | SPIB | SPDR Portfolio ... | 33.52 | +0.22% | 5.17M | +4.38% | 169.25M | 31.96 | 1.38% |
| 10 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 699.28K | -1.01% | 162.12M | 48.45 | 1.32% |
| 11 | VTI | Vanguard Total ... | 302.04 | +0.90% | 532.23K | -0.25% | 154.25M | 196.81 | 1.26% |
| 12 | IWF | iShares Russell... | 419.42 | +0.96% | 368.05K | -0.6% | 147.8M | 107.38 | 1.20% |
| 13 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 667.56K | +2.44% | 146.46M | 106.88 | 1.19% |
| 14 | COST | Costco Wholesal... | 983.03 | -0.36% | 153.42K | -0.4% | 140.57M | 217.93 | 1.14% |
| 15 | IWO | iShares Russell... | 284.86 | +1.70% | 477.34K | +1.41% | 137.39M | 179.52 | 1.12% |
| 16 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 988.12K | -2.21% | 132.69M | 15.36 | 1.08% |
| 17 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 276.17K | +2.16% | 125.18M | 180.47 | 1.02% |
| 18 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 219.65K | +1.39% | 118.35M | 363.48 | 0.96% |
| 19 | IJJ | iShares S&P Mid... | 123.63 | +1.30% | 897.86K | +1.78% | 112.2M | 76.6 | 0.91% |
| 20 | V | Visa Inc. | 346.26 | +0.29% | 346.59K | -1.36% | 109.54M | 98.7 | 0.89% |
| 21 | IVV | iShares Core S&... | 614.96 | +0.82% | 175.73K | -0.36% | 103.45M | 272.07 | 0.84% |
| 22 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 406.46K | -0.96% | 97.43M | 102.89 | 0.79% |
| 23 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 3.49M | +209.70% | 95.27M | 20.09 | 0.78% |
| 24 | IJK | iShares S&P Mid... | 90.51 | +1.31% | 1.03M | +1.86% | 93.28M | 52.97 | 0.76% |
| 25 | RTX | RTX Corporation | 142.71 | +0.94% | 779.19K | -0.16% | 90.17M | 72.96 | 0.73% |
| 26 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 505.66K | +5.80% | 90.05M | 93.47 | 0.73% |
| 27 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 162.03K | +3.95% | 82.83M | 285.43 | 0.67% |
| 28 | VYM | Vanguard High D... | 132.15 | +0.88% | 644.52K | +0.65% | 82.23M | 86.2 | 0.67% |
| 29 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 430.12K | +4.21% | 81.42M | 79.12 | 0.66% |
| 30 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 555.33K | -4.68% | 80.31M | 114.28 | 0.65% |
| 31 | CMI | Cummins Inc. | 324.84 | +1.91% | 228.04K | +0.03% | 79.49M | 209.34 | 0.65% |
| 32 | ADP | Automatic Data ... | 303.09 | +1.64% | 260.24K | +0.40% | 76.18M | 112.13 | 0.62% |
| 33 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 1.58M | +3.73% | 69.62M | 41.74 | 0.57% |
| 34 | PRF | Invesco FTSE RA... | 41.94 | +0.99% | 1.72M | +3.13% | 69.45M | 25.02 | 0.57% |
| 35 | BSV | Vanguard Short-... | 78.66 | +0.17% | 863.89K | +3.99% | 66.75M | 80.09 | 0.54% |
| 36 | CB | Chubb Limited | 283.91 | +0.39% | 240.27K | +2.13% | 66.39M | 135.52 | 0.54% |
| 37 | DFAX | Dimensional Wor... | 29.14 | +1.13% | 2.67M | +2.55% | 66.26M | 19.8 | 0.54% |
| 38 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 435.14K | -1.75% | 66.17M | 94.45 | 0.54% |
| 39 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 427.61K | +1.79% | 65.69M | 91.73 | 0.53% |
| 40 | AMGN | Amgen Inc. | 279.05 | -0.47% | 224.24K | +2.99% | 58.45M | 212.31 | 0.48% |
| 41 | MRK | Merck & Co., In... | 78.92 | -0.94% | 566.03K | +1.11% | 56.31M | 68.88 | 0.46% |
| 42 | CVX | Chevron Corpora... | 144.42 | +0.83% | 387.89K | +5.18% | 56.18M | 118.7 | 0.46% |
| 43 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 95.27K | -2.96% | 55.84M | 323.53 | 0.45% |
| 44 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 111.24K | -0.39% | 55.4M | 234.13 | 0.45% |
| 45 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 288.71K | +0.63% | 54.98M | 73.28 | 0.45% |
| 46 | PFE | Pfizer Inc. | 24.28 | +0.08% | 1.76M | -2.51% | 46.68M | 30.08 | 0.38% |
| 47 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 433.75K | -1.73% | 46.66M | 87.28 | 0.38% |
| 48 | NVS | Novartis AG | 120.34 | +1.98% | 464.58K | -4.63% | 45.21M | 72.53 | 0.37% |
| 49 | IBM | International B... | 292.32 | +0.43% | 203.19K | -0.31% | 44.67M | 145.42 | 0.36% |
| 50 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 249.83K | +1.29% | 44.39M | 87.88 | 0.36% |
| 51 | META | Meta Platforms,... | 726.45 | +2.51% | 75.73K | +5.96% | 44.34M | 293.24 | 0.36% |
| 52 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 748.43K | +1.13% | 44.1M | 54.56 | 0.36% |
| 53 | RDVY | First Trust Ris... | 62.10 | +0.66% | 729.4K | +8.19% | 43.14M | 47.93 | 0.35% |
| 54 | NEE | NextEra Energy,... | 71.02 | +0.97% | 598.13K | -0.72% | 42.88M | 38.35 | 0.35% |
| 55 | BRK-A | Berkshire Hatha... | 728620.02 | -0.19% | 63 | -3.08% | 42.3M | 279456.08 | 0.34% |
| 56 | ACN | Accenture plc | 296.02 | +0.48% | 111.35K | +3.09% | 39.17M | 268.05 | 0.32% |
| 57 | VIG | Vanguard Divide... | 203.59 | +0.62% | 178.87K | +4.19% | 35.03M | 142.52 | 0.28% |
| 58 | MCD | McDonald's Corp... | 285.78 | +0.08% | 119.66K | +8.30% | 34.69M | 155.54 | 0.28% |
| 59 | BND | Vanguard Total ... | 73.52 | +0.29% | 476.79K | +21.07% | 34.29M | 75.06 | 0.28% |
| 60 | UNP | Union Pacific C... | 229.69 | +1.27% | 149.6K | +1.39% | 34.11M | 130.61 | 0.28% |
| 61 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 84.02K | -5.88% | 33.93M | 175.78 | 0.28% |
| 62 | LOW | Lowe's Companie... | 221.42 | +0.33% | 137.28K | -1.08% | 33.88M | 188.78 | 0.28% |
| 63 | WMT | Walmart Inc. | 96.16 | -1.13% | 370.56K | +3.78% | 33.48M | 37.31 | 0.27% |
| 64 | PG | The Procter & G... | 158.66 | -0.19% | 195.94K | +4.14% | 32.85M | 103.39 | 0.27% |
| 65 | DE | Deere & Company | 508.48 | +0.34% | 77.32K | +1.46% | 32.76M | 242.02 | 0.27% |
| 66 | FI | Fiserv, Inc. | 171.40 | +0.61% | 158.73K | -7.32% | 32.61M | 103.84 | 0.27% |
| 67 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 41.71K | -4.98% | 32.2M | 297.89 | 0.26% |
| 68 | IWM | iShares Russell... | 215.50 | +1.67% | 141.83K | +2.11% | 31.34M | 155.04 | 0.26% |
| 69 | EUSA | iShares MSCI US... | 98.23 | +0.80% | 324.6K | +1.63% | 30.95M | 62.63 | 0.25% |
| 70 | FTCS | First Trust Cap... | 89.98 | +0.27% | 351.25K | +4.59% | 30.85M | 67.91 | 0.25% |
| 71 | DIS | The Walt Disney... | 121.64 | +1.86% | 276.4K | +1.88% | 30.78M | 117.62 | 0.25% |
| 72 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 403.34K | -0.43% | 30.71M | 69.17 | 0.25% |
| 73 | RLY | SPDR SSgA Multi... | 29.13 | +1.13% | 1.13M | +5.71% | 30.56M | 27.2 | 0.25% |
| 74 | IJR | iShares Core S&... | 109.20 | +1.52% | 262.88K | +4.45% | 30.29M | 91.36 | 0.25% |
| 75 | IJH | iShares Core S&... | 61.88 | +1.38% | 483.05K | +2.57% | 30.1M | 45.56 | 0.24% |
| 76 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 531.35K | +6.48% | 30.01M | 51.64 | 0.24% |
| 77 | SYK | Stryker Corpora... | 390.56 | -0.43% | 82.57K | +0.55% | 29.73M | 164.44 | 0.24% |
| 78 | HD | The Home Depot,... | 363.71 | +0.51% | 75.04K | +1.31% | 29.19M | 223.77 | 0.24% |
| 79 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 490.32K | -0.22% | 29.03M | 36.76 | 0.24% |
| 80 | ADSK | Autodesk, Inc. | 304.96 | +0.86% | 97.59K | -3.66% | 28.84M | 145.57 | 0.23% |
| 81 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 162.78K | +11.05% | 28.52M | 147.22 | 0.23% |
| 82 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 78.42K | +0.24% | 28.45M | 165.3 | 0.23% |
| 83 | BX | Blackstone Inc. | 148.20 | +3.22% | 162.97K | -5.17% | 28.1M | 64.99 | 0.23% |
| 84 | SCHW | The Charles Sch... | 89.52 | -0.32% | 378.33K | -1.98% | 28M | 59.99 | 0.23% |
| 85 | UPS | United Parcel S... | 100.72 | +1.36% | 214.53K | +5.43% | 27.05M | 143.8 | 0.22% |
| 86 | IWR | iShares Russell... | 91.43 | +0.95% | 305.88K | +1.00% | 27.04M | 51.01 | 0.22% |
| 87 | GS | The Goldman Sac... | 687.95 | +2.70% | 46.64K | +20.88% | 26.71M | 342.82 | 0.22% |
| 88 | EFA | iShares MSCI EA... | 88.55 | +1.13% | 350.23K | +8.09% | 26.48M | 70.3 | 0.22% |
| 89 | FV | First Trust Dor... | 58.63 | +1.09% | 440.4K | +0.28% | 26.01M | 30.69 | 0.21% |
| 90 | EOG | EOG Resources, ... | 121.07 | +1.04% | 208.24K | +2.66% | 25.53M | 113.92 | 0.21% |
| 91 | MGK | Vanguard Mega C... | 362.58 | +0.87% | 74.26K | +4.79% | 25.5M | 196.55 | 0.21% |
| 92 | PNC | The PNC Financi... | 185.72 | +1.76% | 130.24K | +18.32% | 25.12M | 147.04 | 0.20% |
| 93 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 229.52K | +5.01% | 24.73M | 90.89 | 0.20% |
| 94 | PYPL | PayPal Holdings... | 73.22 | +0.20% | 266.77K | +32.46% | 22.77M | 83.15 | 0.19% |
| 95 | VONG | Vanguard Russel... | 107.91 | +0.93% | 213.29K | +8.28% | 22.03M | 61.07 | 0.18% |
| 96 | ADBE | Adobe Inc. | 385.00 | -0.66% | 49.15K | +10.33% | 21.86M | 290.69 | 0.18% |
| 97 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 386.28K | +1.94% | 21.85M | 52.51 | 0.18% |
| 98 | VB | Vanguard Small ... | 237.05 | +1.40% | 89.87K | -4.66% | 21.59M | 191.36 | 0.18% |
| 99 | BA | The Boeing Comp... | 202.60 | +1.86% | 119.83K | +4.79% | 21.21M | 196.12 | 0.17% |
| 100 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 41.79K | -6.06% | 21.14M | 340.8 | 0.17% |
| 101 | FVD | First Trust Val... | 44.38 | +0.03% | 477.91K | +3.06% | 20.86M | 35.35 | 0.17% |
| 102 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 62.04K | +4.63% | 20.74M | 201.27 | 0.17% |
| 103 | KO | The Coca-Cola C... | 69.48 | -0.21% | 328.32K | +10.08% | 20.44M | 48.67 | 0.17% |
| 104 | GD | General Dynamic... | 291.49 | +1.95% | 74.96K | +2.85% | 19.75M | 185.92 | 0.16% |
| 105 | SDVY | First Trust SMI... | 35.21 | +1.06% | 550.77K | +19.09% | 19.75M | 32.15 | 0.16% |
| 106 | BAC | Bank of America... | 47.51 | +1.40% | 445.08K | +2.91% | 19.56M | 28.97 | 0.16% |
| 107 | VZ | Verizon Communi... | 42.13 | +0.01% | 482.51K | -1.42% | 19.3M | 48.76 | 0.16% |
| 108 | CGGO | Capital Group G... | 31.91 | +1.08% | 648.62K | +0.84% | 18.95M | 19.86 | 0.15% |
| 109 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 205.53K | +5.02% | 18.75M | 92.43 | 0.15% |
| 110 | ECL | Ecolab Inc. | 263.45 | -1.13% | 79.86K | +16.02% | 18.71M | 185.99 | 0.15% |
| 111 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 851.48K | -0.23% | 18.64M | 18.79 | 0.15% |
| 112 | LMT | Lockheed Martin... | 458.13 | -0.06% | 37.99K | +0.38% | 18.46M | 334.17 | 0.15% |
| 113 | USB | U.S. Bancorp | 45.64 | +1.83% | 380.77K | +11.35% | 18.21M | 43.64 | 0.15% |
| 114 | ABT | Abbott Laborato... | 133.70 | -2.69% | 157.75K | +1.61% | 17.84M | 64.78 | 0.15% |
| 115 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 218.65K | +5.41% | 17.7M | 66.82 | 0.14% |
| 116 | TGT | Target Corporat... | 97.57 | +0.90% | 128.27K | +7.38% | 17.34M | 119.53 | 0.14% |
| 117 | CGCB | Capital Group F... | 26.35 | +0.23% | 671.98K | +276.57% | 17.33M | 26.06 | 0.14% |
| 118 | TDIV | First Trust NAS... | 89.20 | +0.29% | 220.68K | -1.42% | 17.31M | 53.53 | 0.14% |
| 119 | PWR | Quanta Services... | 380.08 | +1.61% | 54.65K | -15.31% | 17.27M | 82.69 | 0.14% |
| 120 | UMH | UMH Properties,... | 16.93 | +2.11% | 914.42K | +4.78% | 17.26M | 15.77 | 0.14% |
| 121 | MDT | Medtronic plc | 86.28 | +0.36% | 214.21K | +0.06% | 17.11M | 88.26 | 0.14% |
| 122 | KMI | Kinder Morgan, ... | 28.89 | +2.05% | 618.27K | +2.17% | 16.94M | 20.49 | 0.14% |
| 123 | MMM | 3M Company | 150.88 | +2.12% | 131.21K | -10.33% | 16.94M | 141.71 | 0.14% |
| 124 | PCAR | PACCAR Inc | 94.91 | +0.82% | 162.57K | -0.72% | 16.91M | 51.05 | 0.14% |
| 125 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 239.59K | +5.88% | 16.83M | 44.17 | 0.14% |
| 126 | WM | Waste Managemen... | 226.77 | -0.79% | 82.39K | +0.58% | 16.63M | 133.51 | 0.14% |
| 127 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 97.91K | -2.92% | 16.32M | 45.32 | 0.13% |
| 128 | MO | Altria Group, I... | 58.81 | -0.22% | 311.63K | -0.42% | 16.3M | 46.43 | 0.13% |
| 129 | MA | Mastercard Inco... | 546.24 | -0.63% | 30.49K | -1.14% | 16.06M | 240.39 | 0.13% |
| 130 | CALF | Pacer US Small ... | 39.80 | +1.17% | 354.74K | +8.18% | 15.61M | 46.38 | 0.13% |
| 131 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 155.22K | +1.93% | 15.58M | 64 | 0.13% |
| 132 | FDL | First Trust Mor... | 41.76 | -0.25% | 383.31K | +58.53% | 15.43M | 35.98 | 0.13% |
| 133 | EPD | Enterprise Prod... | 31.09 | +1.11% | 491.51K | +4.47% | 15.41M | 24.04 | 0.13% |
| 134 | NOBL | ProShares S&P 5... | 99.88 | +0.71% | 154.05K | +1.82% | 15.34M | 78.2 | 0.12% |
| 135 | CGUS | Capital Group C... | 36.69 | +1.00% | 433.71K | +5.40% | 15.17M | 26.93 | 0.12% |
| 136 | EMR | Emerson Electri... | 132.87 | +2.65% | 119.97K | -3.86% | 14.87M | 75.84 | 0.12% |
| 137 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 56.19K | +0.53% | 14.84M | 191.18 | 0.12% |
| 138 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 13.71K | -2.66% | 14.53M | 502.47 | 0.12% |
| 139 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 16.27K | -8.52% | 14.5M | 410.04 | 0.12% |
| 140 | CGXU | Capital Group I... | 27.18 | +1.38% | 587.29K | +6.09% | 14.49M | 23.29 | 0.12% |
| 141 | VMI | Valmont Industr... | 333.14 | +2.50% | 45.93K | +5.08% | 14.09M | 232.59 | 0.11% |
| 142 | FXR | First Trust Ind... | 73.81 | +1.16% | 187.99K | -0.67% | 14.06M | 59.81 | 0.11% |
| 143 | VXF | Vanguard Extend... | 191.48 | +1.16% | 72.25K | +4.11% | 13.73M | 145.72 | 0.11% |
| 144 | HON | Honeywell Inter... | 226.44 | +2.10% | 60.41K | +8.39% | 13.65M | 172.33 | 0.11% |
| 145 | CGDV | Capital Group D... | 39.30 | +1.00% | 386.42K | +27.61% | 13.63M | 29.16 | 0.11% |
| 146 | VBR | Vanguard Small ... | 195.46 | +1.41% | 68.28K | -0.43% | 13.53M | 160.72 | 0.11% |
| 147 | MGV | Vanguard Mega C... | 130.75 | +0.64% | 106.13K | +7.14% | 13.26M | 90.36 | 0.11% |
| 148 | CGCP | Capital Group C... | 22.55 | +0.29% | 596.53K | +12.47% | 13.24M | 22.52 | 0.11% |
| 149 | SYY | Sysco Corporati... | 74.55 | -0.67% | 172.52K | +0.37% | 13.19M | 58 | 0.11% |
| 150 | AMAT | Applied Materia... | 183.53 | +0.25% | 80.39K | +15.19% | 13.07M | 95.34 | 0.11% |