D.a. Davidson & Co.
CIK Number: 0001080107
Main Sectors:
Top Industries:
Filing Date: Apr 28, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 180.44 | -0.2% | 5.18M | +1.42% | 895.62M | 93.62 | 7.19% | Share |
| 2 | VUG | Vanguard Growth... | 463.54 | +0.15% | 1.71M | -1.52% | 635.34M | 109.76 | 5.10% | Share |
| 3 | IXUS | iShares Core MS... | 79.61 | -0.46% | 7.22M | +3.95% | 503.8M | 57.79 | 4.05% | Share |
| 4 | AGG | iShares Core U.... | 99.10 | -0.27% | 4.44M | +4.84% | 438.83M | 104.07 | 3.52% | Share |
| 5 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.49M | -1.77% | 330.61M | 53.14 | 2.65% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 750.82K | +1.55% | 281.85M | 105.79 | 2.26% | Share |
| 7 | VEA | Vanguard Develo... | 58.60 | -0.18% | 3.61M | +1.06% | 183.56M | 39.19 | 1.47% | Share |
| 8 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 5.49M | +6.17% | 182.33M | 32.04 | 1.46% | Share |
| 9 | IWN | iShares Russell... | 167.47 | -1.27% | 1.13M | +5.03% | 171.31M | 118.88 | 1.38% | Share |
| 10 | VTI | Vanguard Total ... | 317.25 | -0.13% | 557.9K | +4.82% | 153.33M | 200.4 | 1.23% | Share |
| 11 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 282.84K | +2.42% | 150.64M | 188.78 | 1.21% | Share |
| 12 | COST | Costco Wholesal... | 975.42 | -0.35% | 154.35K | +0.61% | 145.98M | 222.33 | 1.17% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 692.76K | +3.78% | 131.8M | 109.91 | 1.06% | Share |
| 14 | IWF | iShares Russell... | 450.40 | +0.11% | 361.88K | -1.68% | 130.67M | 107.38 | 1.05% | Share |
| 15 | IWO | iShares Russell... | 300.39 | -1.45% | 494.55K | +3.61% | 126.37M | 182.16 | 1.01% | Share |
| 16 | V | Visa Inc. | 345.40 | +0.83% | 350.77K | +1.20% | 122.93M | 101.69 | 0.99% | Share |
| 17 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 227.62K | +3.63% | 116.98M | 368.75 | 0.94% | Share |
| 18 | CGDV | Capital Group D... | 41.12 | +0.13% | 3.24M | +738.97% | 115.54M | 34.87 | 0.93% | Share |
| 19 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 686.7K | -1.8% | 114.98M | 48.45 | 0.92% | Share |
| 20 | IJJ | iShares S&P Mid... | 127.27 | -1.1% | 922.6K | +2.75% | 110.46M | 77.76 | 0.89% | Share |
| 21 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1M | +1.57% | 108.77M | 16.8 | 0.87% | Share |
| 22 | RTX | RTX Corporation | 155.06 | -0.42% | 784.43K | +0.67% | 103.91M | 73.36 | 0.83% | Share |
| 23 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 413.8K | +1.81% | 101.5M | 105.42 | 0.82% | Share |
| 24 | IVV | iShares Core S&... | 648.15 | +0.01% | 171.51K | -2.4% | 96.37M | 272.07 | 0.77% | Share |
| 25 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 545.01K | +7.78% | 93.14M | 99.06 | 0.75% | Share |
| 26 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 552.32K | -0.54% | 91.6M | 114.28 | 0.74% | Share |
| 27 | IJK | iShares S&P Mid... | 93.60 | -1.47% | 1.06M | +3.16% | 88.13M | 53.89 | 0.71% | Share |
| 28 | VYM | Vanguard High D... | 137.35 | -0.17% | 656.79K | +1.90% | 84.7M | 87 | 0.68% | Share |
| 29 | ADP | Automatic Data ... | 301.52 | -1.12% | 262.86K | +1.00% | 80.31M | 114.05 | 0.64% | Share |
| 30 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 161.96K | -0.04% | 75.95M | 285.43 | 0.61% | Share |
| 31 | CB | Chubb Limited | 275.69 | +0.24% | 245.61K | +2.22% | 74.17M | 139.14 | 0.60% | Share |
| 32 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 1.63M | +3.18% | 73.82M | 41.85 | 0.59% | Share |
| 33 | DFAX | Dimensional Wor... | 30.43 | -0.47% | 2.77M | +3.80% | 72.49M | 20.04 | 0.58% | Share |
| 34 | AMGN | Amgen Inc. | 290.28 | +0.33% | 232.43K | +3.65% | 72.41M | 215.8 | 0.58% | Share |
| 35 | CMI | Cummins Inc. | 404.55 | -0.55% | 228.08K | +0.02% | 71.49M | 209.36 | 0.57% | Share |
| 36 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 1.77M | +2.69% | 71.44M | 25.42 | 0.57% | Share |
| 37 | BSV | Vanguard Short-... | 78.63 | -0.12% | 901.52K | +4.36% | 70.57M | 80.01 | 0.57% | Share |
| 38 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 437.91K | +1.81% | 67.72M | 80.46 | 0.54% | Share |
| 39 | CVX | Chevron Corpora... | 155.20 | -0.43% | 396.12K | +2.12% | 66.27M | 119.71 | 0.53% | Share |
| 40 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 439.21K | +0.93% | 65.85M | 94.96 | 0.53% | Share |
| 41 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 426.22K | -0.33% | 65.47M | 91.73 | 0.53% | Share |
| 42 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 110.51K | -0.66% | 56.15M | 234.13 | 0.45% | Share |
| 43 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 96.04K | +0.81% | 53.72M | 325.42 | 0.43% | Share |
| 44 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 252.63K | +1.12% | 52.93M | 89.23 | 0.43% | Share |
| 45 | FTHI | First Trust Buy... | 23.34 | -0.21% | 2.41M | +2.12K% | 52.6M | 21.88 | 0.42% | Share |
| 46 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 435.55K | +0.42% | 51.8M | 87.41 | 0.42% | Share |
| 47 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.83M | -47.58% | 51.11M | 20.09 | 0.41% | Share |
| 48 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 64 | +1.59% | 51.1M | 287565.22 | 0.41% | Share |
| 49 | IBM | International B... | 237.04 | -1.26% | 202.63K | -0.27% | 50.39M | 145.42 | 0.40% | Share |
| 50 | MRK | Merck & Co., In... | 82.74 | +0.04% | 551.95K | -2.49% | 49.54M | 68.88 | 0.40% | Share |
| 51 | PFE | Pfizer Inc. | 25.11 | -0.22% | 1.94M | +10.18% | 49.12M | 29.64 | 0.39% | Share |
| 52 | RDVY | First Trust Ris... | 65.38 | -0.29% | 826.26K | +13.28% | 48.37M | 49.17 | 0.39% | Share |
| 53 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 749.77K | +0.18% | 46.56M | 54.57 | 0.37% | Share |
| 54 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 297K | +2.87% | 46.4M | 75.6 | 0.37% | Share |
| 55 | META | Meta Platforms,... | 781.96 | +0.24% | 79.65K | +5.17% | 45.91M | 307.17 | 0.37% | Share |
| 56 | NVS | Novartis AG | 122.14 | +0.78% | 399.33K | -14.05% | 44.52M | 72.53 | 0.36% | Share |
| 57 | NEE | NextEra Energy,... | 72.22 | -0.1% | 605.5K | +1.23% | 42.92M | 38.74 | 0.34% | Share |
| 58 | ACN | Accenture plc | 246.13 | +0.18% | 126.83K | +13.90% | 39.58M | 273.42 | 0.32% | Share |
| 59 | MCD | McDonald's Corp... | 308.84 | +1.24% | 120.82K | +0.98% | 37.74M | 157.06 | 0.30% | Share |
| 60 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 43.9K | +5.26% | 36.26M | 324.28 | 0.29% | Share |
| 61 | FI | Fiserv, Inc. | 134.58 | +0.22% | 163.66K | +3.11% | 36.14M | 107.36 | 0.29% | Share |
| 62 | BND | Vanguard Total ... | 73.54 | -0.28% | 478.58K | +0.38% | 35.15M | 75.05 | 0.28% | Share |
| 63 | PG | The Procter & G... | 153.70 | -1.1% | 206.2K | +5.24% | 35.14M | 106.72 | 0.28% | Share |
| 64 | DE | Deere & Company | 478.62 | -6.8% | 74.72K | -3.36% | 35.07M | 242.02 | 0.28% | Share |
| 65 | UNP | Union Pacific C... | 221.35 | -0.82% | 147.58K | -1.35% | 34.86M | 130.61 | 0.28% | Share |
| 66 | VIG | Vanguard Divide... | 210.08 | +0.06% | 178.91K | +0.02% | 34.71M | 142.53 | 0.28% | Share |
| 67 | WMT | Walmart Inc. | 100.84 | -0.15% | 394.2K | +6.38% | 34.61M | 40.33 | 0.28% | Share |
| 68 | RLY | SPDR SSgA Multi... | 29.79 | -0.37% | 1.19M | +5.64% | 34.1M | 27.27 | 0.27% | Share |
| 69 | LOW | Lowe's Companie... | 253.05 | -1.24% | 140.79K | +2.56% | 32.84M | 189.88 | 0.26% | Share |
| 70 | GS | The Goldman Sac... | 746.99 | +0.31% | 59.72K | +28.03% | 32.62M | 387.37 | 0.26% | Share |
| 71 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 396.51K | -1.69% | 32.39M | 69.17 | 0.26% | Share |
| 72 | SYK | Stryker Corpora... | 378.47 | -0.13% | 82.71K | +0.17% | 30.79M | 164.79 | 0.25% | Share |
| 73 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 561.31K | +5.64% | 30.74M | 51.81 | 0.25% | Share |
| 74 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 172.96K | +6.26% | 29.96M | 148.75 | 0.24% | Share |
| 75 | IWM | iShares Russell... | 228.20 | -1.31% | 150.09K | +5.82% | 29.94M | 157.48 | 0.24% | Share |
| 76 | SCHW | The Charles Sch... | 97.75 | +2.26% | 380.26K | +0.51% | 29.77M | 60.09 | 0.24% | Share |
| 77 | EUSA | iShares MSCI US... | 101.38 | -0.61% | 317.38K | -2.22% | 29.7M | 62.63 | 0.24% | Share |
| 78 | IJH | iShares Core S&... | 63.85 | -1.31% | 503.64K | +4.26% | 29.39M | 46.09 | 0.24% | Share |
| 79 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 469.64K | -4.22% | 28.98M | 36.76 | 0.23% | Share |
| 80 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 234.46K | +2.16% | 28.6M | 91.55 | 0.23% | Share |
| 81 | DIS | The Walt Disney... | 116.33 | -0.27% | 289.7K | +4.81% | 28.59M | 116.75 | 0.23% | Share |
| 82 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 349.15K | -0.31% | 28.54M | 70.3 | 0.23% | Share |
| 83 | IJR | iShares Core S&... | 115.17 | -1.4% | 270.01K | +2.71% | 28.23M | 91.71 | 0.23% | Share |
| 84 | EOG | EOG Resources, ... | 119.79 | +0.27% | 218.98K | +5.16% | 28.08M | 114.62 | 0.23% | Share |
| 85 | HD | The Home Depot,... | 400.32 | -1.68% | 75.39K | +0.47% | 27.63M | 224.44 | 0.22% | Share |
| 86 | IWR | iShares Russell... | 94.44 | -0.87% | 314.81K | +2.92% | 26.78M | 51.98 | 0.22% | Share |
| 87 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 80.86K | +3.10% | 26.67M | 170.25 | 0.21% | Share |
| 88 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 99.58K | +2.04% | 26.07M | 147.89 | 0.21% | Share |
| 89 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 97.25K | +15.75% | 25.2M | 187.13 | 0.20% | Share |
| 90 | BA | The Boeing Comp... | 233.18 | -0.08% | 145.53K | +21.45% | 24.82M | 191.61 | 0.20% | Share |
| 91 | FTCS | First Trust Cap... | 92.65 | -0.6% | 275.72K | -21.5% | 24.72M | 67.91 | 0.20% | Share |
| 92 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 79.17K | +6.62% | 24.46M | 203.52 | 0.20% | Share |
| 93 | FV | First Trust Dor... | 61.13 | -0.57% | 434.48K | -1.34% | 23.84M | 30.69 | 0.19% | Share |
| 94 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 382.25K | -1.04% | 23.31M | 52.51 | 0.19% | Share |
| 95 | VZ | Verizon Communi... | 43.49 | -0.49% | 509.14K | +5.52% | 23.09M | 48.58 | 0.19% | Share |
| 96 | ECL | Ecolab Inc. | 279.98 | -0.66% | 89.25K | +11.77% | 22.63M | 193.1 | 0.18% | Share |
| 97 | KO | The Coca-Cola C... | 69.52 | -1.33% | 313.95K | -4.38% | 22.49M | 48.67 | 0.18% | Share |
| 98 | BX | Blackstone Inc. | 174.53 | -1.17% | 159.42K | -2.17% | 22.28M | 64.99 | 0.18% | Share |
| 99 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 42.49K | +1.66% | 22.25M | 343.8 | 0.18% | Share |
| 100 | CGCB | Capital Group F... | 26.34 | -0.36% | 843.72K | +25.56% | 22.17M | 26.11 | 0.18% | Share |
| 101 | ABT | Abbott Laborato... | 129.32 | -0.06% | 166.68K | +5.66% | 22.11M | 68.41 | 0.18% | Share |
| 102 | SDVY | First Trust SMI... | 37.27 | -1.27% | 654.56K | +18.84% | 21.93M | 32.36 | 0.18% | Share |
| 103 | ADBE | Adobe Inc. | 348.58 | -0.71% | 56.44K | +14.82% | 21.64M | 302.67 | 0.17% | Share |
| 104 | GD | General Dynamic... | 315.89 | -0.5% | 78.57K | +4.82% | 21.42M | 189.9 | 0.17% | Share |
| 105 | MDT | Medtronic plc | 91.95 | -1.03% | 233.22K | +8.88% | 20.96M | 88.39 | 0.17% | Share |
| 106 | PLD | Prologis, Inc. | 105.85 | -0.32% | 186.75K | +109.86% | 20.88M | 114.8 | 0.17% | Share |
| 107 | FVD | First Trust Val... | 46.02 | -0.56% | 463.25K | -3.07% | 20.66M | 35.35 | 0.17% | Share |
| 108 | VB | Vanguard Small ... | 246.81 | -1.26% | 90.68K | +0.90% | 20.11M | 191.63 | 0.16% | Share |
| 109 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 201.75K | -1.84% | 19.79M | 92.43 | 0.16% | Share |
| 110 | VONG | Vanguard Russel... | 115.87 | +0.12% | 211.83K | -0.69% | 19.66M | 61.07 | 0.16% | Share |
| 111 | WM | Waste Managemen... | 225.97 | -1.71% | 84.75K | +2.87% | 19.62M | 136.24 | 0.16% | Share |
| 112 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 877.62K | +3.07% | 19.45M | 18.89 | 0.16% | Share |
| 113 | PNC | The PNC Financi... | 194.55 | +0.59% | 110.33K | -15.28% | 19.39M | 147.04 | 0.16% | Share |
| 114 | FDL | First Trust Mor... | 43.45 | -0.31% | 437.02K | +14.01% | 18.98M | 36.9 | 0.15% | Share |
| 115 | CGGO | Capital Group G... | 32.87 | -0.06% | 668.19K | +3.02% | 18.93M | 20.11 | 0.15% | Share |
| 116 | BAC | Bank of America... | 47.70 | +0.97% | 442.06K | -0.68% | 18.45M | 28.97 | 0.15% | Share |
| 117 | UMH | UMH Properties,... | 16.23 | -1.19% | 985.11K | +7.73% | 18.42M | 15.98 | 0.15% | Share |
| 118 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 639.47K | +3.43% | 18.24M | 20.76 | 0.15% | Share |
| 119 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 279.49K | +4.77% | 18.24M | 82.33 | 0.15% | Share |
| 120 | MO | Altria Group, I... | 65.54 | +0.06% | 303.62K | -2.57% | 18.22M | 46.43 | 0.15% | Share |
| 121 | UPS | United Parcel S... | 88.56 | +0.43% | 163.49K | -23.79% | 17.98M | 143.8 | 0.14% | Share |
| 122 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 192.93K | +73.11% | 17.56M | 90.06 | 0.14% | Share |
| 123 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 217.21K | -0.66% | 17.35M | 66.82 | 0.14% | Share |
| 124 | MA | Mastercard Inco... | 583.65 | +0.99% | 31.38K | +2.92% | 17.2M | 249.12 | 0.14% | Share |
| 125 | EPD | Enterprise Prod... | 31.93 | +0.57% | 495.91K | +0.89% | 16.93M | 24.12 | 0.14% | Share |
| 126 | CGGR | Capital Group G... | 42.31 | -0.19% | 488.57K | +39.43% | 16.73M | 33.71 | 0.13% | Share |
| 127 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 230.61K | -3.75% | 16.56M | 44.17 | 0.13% | Share |
| 128 | USB | U.S. Bancorp | 46.83 | +0.46% | 381.89K | +0.29% | 16.12M | 43.64 | 0.13% | Share |
| 129 | PCAR | PACCAR Inc | 99.69 | -0.96% | 163.31K | +0.46% | 15.9M | 51.26 | 0.13% | Share |
| 130 | CGXU | Capital Group I... | 27.92 | -0.18% | 644.76K | +9.79% | 15.78M | 23.4 | 0.13% | Share |
| 131 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 154.31K | +0.17% | 15.77M | 78.24 | 0.13% | Share |
| 132 | MMM | 3M Company | 156.66 | -2.21% | 107.03K | -18.43% | 15.72M | 141.71 | 0.13% | Share |
| 133 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 158.19K | +1.91% | 15.7M | 64.67 | 0.13% | Share |
| 134 | CGCP | Capital Group C... | 22.57 | -0.2% | 694.94K | +16.50% | 15.6M | 22.51 | 0.13% | Share |
| 135 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 53.91K | +22.66% | 15.53M | 203.43 | 0.12% | Share |
| 136 | TDIV | First Trust NAS... | 92.63 | -0.08% | 208.41K | -5.56% | 15.34M | 53.53 | 0.12% | Share |
| 137 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 16.31K | +0.24% | 15.21M | 411.29 | 0.12% | Share |
| 138 | PM | Philip Morris I... | 165.25 | -0.38% | 95.23K | +2.30% | 15.12M | 85.52 | 0.12% | Share |
| 139 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 57.99K | +3.22% | 15M | 193.28 | 0.12% | Share |
| 140 | SYY | Sysco Corporati... | 81.20 | -1.2% | 197.05K | +14.22% | 14.79M | 60.12 | 0.12% | Share |
| 141 | EMR | Emerson Electri... | 134.37 | -0.43% | 134.39K | +12.02% | 14.73M | 79.47 | 0.12% | Share |
| 142 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 41.69K | +9.97% | 14.7M | 240.36 | 0.12% | Share |
| 143 | O | Realty Income C... | 57.83 | -0.1% | 252.16K | +3.49% | 14.63M | 57.71 | 0.12% | Share |
| 144 | CGUS | Capital Group C... | 38.58 | +0.14% | 434.62K | +0.21% | 14.52M | 26.95 | 0.12% | Share |
| 145 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 103.36K | +5.56% | 14.45M | 50.3 | 0.12% | Share |
| 146 | JBND | JP Morgan Activ... | 53.53 | -0.26% | 268.85K | +100.00% | 14.39M | 53.52 | 0.12% | Share |
| 147 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 180.86K | +22.78% | 14.36M | 65.14 | 0.12% | Share |
| 148 | FXO | First Trust Fin... | 58.30 | +0.11% | 266.17K | +13.23% | 14.11M | 49.3 | 0.11% | Share |
| 149 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 147.5K | +34.54% | 14.07M | 93.26 | 0.11% | Share |
| 150 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 274.4K | +15.25% | 13.89M | 50.47 | 0.11% | Share |