Universe · entity
D.A. DAVIDSON & CO.
Institutional manager (13F) · CIK 1080107
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $1.1B | 5,611,282 |
| 2 | VANGUARD INDEX FDS | $791M | 1,811,209 |
| 3 | ISHARES TR | $673M | 7,763,644 |
| 4 | ISHARES TR | $513M | 5,167,126 |
| 5 | APPLE INC | $387M | 1,523,959 |
| 6 | MICROSOFT CORP | $328M | 885,003 |
| 7 | ISHARES TR | $241M | 1,273,529 |
| 8 | VANGUARD TAX-MANAGED FDS | $229M | 3,572,615 |
| 9 | BROADCOM INC | $221M | 714,286 |
| 10 | SPDR SERIES TRUST | $217M | 6,479,879 |
| 11 | NVIDIA CORPORATION | $189M | 1,082,519 |
| 12 | COSTCO WHOLESALE CORPORATION | $189M | 189,386 |
| 13 | RTX CORPORATION | $173M | 895,509 |
| 14 | ISHARES TR | $171M | 544,695 |
| 15 | JOHNSON & JOHNSON | $162M | 663,775 |
| 16 | AMAZON COM INC | $162M | 776,248 |
| 17 | ISHARES TR | $161M | 378,467 |
| 18 | VANGUARD INDEX FDS | $159M | 265,319 |
| 19 | CAPITAL GROUP DIVIDEND VALUE | $155M | 3,639,940 |
| 20 | CUMMINS INC | $146M | 271,554 |
| 21 | ISHARES TR | $145M | 1,091,192 |
| 22 | BERKSHIRE HATHAWAY INC DEL | $142M | 296,807 |
| 23 | VANGUARD INDEX FDS | $131M | 407,604 |
| 24 | VANGUARD WHITEHALL FDS | $129M | 868,479 |
| 25 | ALPHABET INC | $126M | 437,268 |
| 26 | ISHARES TR | $123M | 1,226,067 |
| 27 | CHUBB LTD SWITZ | $119M | 363,955 |
| 28 | JPMORGAN CHASE & CO | $117M | 398,461 |
| 29 | ISHARES TR | $116M | 605,588 |
| 30 | ISHARES TR | $115M | 176,187 |
| 31 | VISA INC | $109M | 360,002 |
| 32 | VANGUARD INTL EQUITY INDEX F | $107M | 1,981,688 |
| 33 | INVESCO QQQ TR | $106M | 182,913 |
| 34 | INVESCO EXCHANGE TRADED FD T | $100M | 2,109,275 |
| 35 | ALPHABET INC | $97M | 337,258 |
| 36 | NEXTERA ENERGY INC | $96M | 1,031,531 |
| 37 | DIMENSIONAL ETF TRUST | $95M | 2,783,778 |
| 38 | PFIZER INC | $89M | 3,184,965 |
| 39 | AUTOMATIC DATA PROCESSING IN | $88M | 434,698 |
| 40 | CHEVRON CORPORATION | $86M | 416,011 |
| 41 | AMGEN INC | $85M | 241,522 |
| 42 | S&P GLOBAL INC | $84M | 196,585 |
| 43 | VANGUARD BD INDEX FDS | $83M | 1,059,778 |
| 44 | PEPSICO INC | $81M | 524,014 |
| 45 | PROLOGIS INC. | $75M | 566,692 |
| 46 | ISHARES TR | $72M | 712,919 |
| 47 | EXXON MOBIL CORP | $71M | 420,031 |
| 48 | FIRST TR EXCHANGE TRADED FD | $69M | 3,010,900 |
| 49 | MERCK & CO INC | $69M | 572,593 |
| 50 | LOWES COS INC | $68M | 286,679 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.