D.A. DAVIDSON & CO.
CIK 1080107 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- VTV7.30%
- VUG5.46%
- IXUS3.96%
- AGG3.45%
- MSFT2.72%
- AAPL2.28%
- VEA1.51%
- IWN1.45%
- SPIB1.41%
- VTI1.18%
Share classes counted separately30.72%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.52 pp2.80% → 2.28%Shares -4.99K (-0.34%)
- VUGWeight decreased · -0.41 pp5.87% → 5.46%Shares -164.15K (-8.52%)
- NVDAWeight increased · +0.29 pp0.51% → 0.80%Shares -6.66K (-6.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $810.54M | 7.30% | 4.98M shares | 7.22% → 7.30%+0.08 pp +53.90K (+1.09%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $606.68M | 5.46% | 1.76M shares | 5.87% → 5.46%-0.41 pp -164.15K (-8.52%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $439.40M | 3.96% | 6.48M shares | 3.99% → 3.96%-0.03 pp +212.12K (+3.39%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $382.84M | 3.45% | 3.91M shares | 3.48% → 3.45%-0.03 pp +332.10K (+9.29%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $301.60M | 2.72% | 716.85K shares | 2.68% → 2.72%+0.04 pp -9.13K (-1.26%) | Reduced | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $253.18M | 2.28% | 1.48M shares | 2.80% → 2.28%-0.52 pp -4.99K (-0.34%) | Reduced | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $167.37M | 1.51% | 3.34M shares | 1.57% → 1.51%-0.06 pp -11.08K (-0.33%) | Reduced | ↗▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $161.50M | 1.45% | 1.02M shares | 1.53% → 1.45%-0.08 pp +15.14K (+1.51%) | Added | ↗▾ |
| 09 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $156.75M | 1.41% | 4.80M shares | 1.46% → 1.41%-0.05 pp +253.25K (+5.58%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $130.75M | 1.18% | 503.06K shares | 1.12% → 1.18%+0.06 pp +19.67K (+4.07%) | Added | ↗▾ |
Options overlay 11
$120.41K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 20 | $89.40K | +20 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 2 | $19.52K | +2 | ▾ |
AVGOBROADCOM INC View history and evidence | Call | 1 | $4.92K | +1 | ▾ |
3 / 11 options · preview only
Exited positions 104
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHYG ISHARES 0-5 YR HY CORP BOND | Non-derivative | -143,141 | -$6.04M | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -19,236 | -$2.12M | SEC filing ↗ | SEC filing ↗ |
| FAD FIRST TRUST MULTI CAP GROWTH | Non-derivative | -18,831 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 104 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1080107 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11101428031
}Research all 1,381 reported holdings.
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