D.A. DAVIDSON & CO.
CIK 1080107 · Holdings on Jun 30, 2024 · First reported Aug 1, 2024
Top ten holdings
Q2 2024- VTV7.09%
- VUG5.79%
- IXUS3.92%
- AGG3.42%
- MSFT2.85%
- AAPL2.82%
- VEA1.48%
- SPIB1.41%
- IWN1.40%
- VTI1.20%
Share classes counted separately31.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.54 pp2.28% → 2.82%Shares +33.58K (+2.27%)
- VUGWeight increased · +0.33 pp5.46% → 5.79%Shares -14.77K (-0.84%)
- NVDAWeight increased · +0.29 pp0.80% → 1.09%Shares +897.80K (+914.44%)
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 | $799.38M | 7.09% | 4.98M shares | 7.30% → 7.09%-0.21 pp +6.44K (+0.13%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $653.70M | 5.79% | 1.75M shares | 5.46% → 5.79%+0.33 pp -14.77K (-0.84%) | Reduced | ↗▾ |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $442.73M | 3.92% | 6.55M shares | 3.96% → 3.92%-0.04 pp +78.01K (+1.20%) | Added | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $385.97M | 3.42% | 3.98M shares | 3.45% → 3.42%-0.03 pp +67.33K (+1.72%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $321.05M | 2.85% | 718.32K shares | 2.72% → 2.85%+0.13 pp +1.47K (+0.20%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $318.04M | 2.82% | 1.51M shares | 2.28% → 2.82%+0.54 pp +33.58K (+2.27%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $167.15M | 1.48% | 3.38M shares | 1.51% → 1.48%-0.03 pp +46.12K (+1.38%) | Added | ↗▾ |
| 08 | SPIBSS SPDR P INT C CORP ETFPORTFOLIO INTRMD View history and evidence | $159.08M | 1.41% | 4.89M shares | 1.41% → 1.41%+0.00 pp +90.70K (+1.89%) | Added | ↗▾ |
| 09 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $157.50M | 1.40% | 1.03M shares | 1.45% → 1.40%-0.05 pp +17.19K (+1.69%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $135.57M | 1.20% | 506.80K shares | 1.18% → 1.20%+0.02 pp +3.73K (+0.74%) | Added | ↗▾ |
Options overlay 13
$362.15K 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 | 40 | $224.00K | +20 (+100.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 100 | $53.40K | +100 | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 10 | $39.80K | +8 (+400.00%) | ▾ |
3 / 13 options · preview only
Exited positions 93
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 483548AF0 KAMAN CORP | Non-derivative | -120,000 | -$11.97M | SEC filing ↗ | SEC filing ↗ |
| 50540R409 LABORATORY CORP AMER HLDGS | Non-derivative | -13,167 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -8,049 | -$2.11M | SEC filing ↗ | SEC filing ↗ |
3 / 93 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 11281308158
}Research all 1,366 reported holdings.
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