D.a. Davidson & Co.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $1.10B | 6.7% |
| VANGUARD INDEX FDS | $791.12M | 4.8% |
| iShares MSCI UAE ETF | $672.64M | 4.1% |
| ISHARES TR | $512.94M | 3.1% |
| Apple Inc. | $386.77M | 2.3% |
| MICROSOFT CORP | $327.60M | 2.0% |
| ISHARES TR | $241.45M | 1.5% |
| VANGUARD TAX-MANAGED FDS | $228.93M | 1.4% |
| Broadcom Inc. | $221.08M | 1.3% |
| SPDR SERIES TRUST | $217.34M | 1.3% |
| NVIDIA Corp | $188.79M | 1.1% |
| COSTCO WHOLESALE CORP /NEW | $188.71M | 1.1% |
| RTX Corp | $172.74M | 1.0% |
| ISHARES TR | $170.93M | 1.0% |
| JOHNSON & JOHNSON | $162.25M | 1.0% |
| Amazon.com Inc | $161.67M | 1.0% |
| ISHARES TR | $161.38M | 1.0% |
| VANGUARD INDEX FDS | $158.54M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE | $154.84M | 0.9% |
| CUMMINS INC | $146.10M | 0.9% |
| iShares MSCI UAE ETF | $144.58M | 0.9% |
| Warren E. Buffett | $142.23M | 0.9% |
| VANGUARD INDEX FDS | $130.76M | 0.8% |
| VANGUARD WHITEHALL FDS | $128.62M | 0.8% |
| Alphabet Inc. | $125.74M | 0.8% |
| ISHARES TR | $123.37M | 0.7% |
| Chubb Ltd | $118.62M | 0.7% |
| JPMORGAN CHASE & CO | $117.19M | 0.7% |
| iShares MSCI UAE ETF | $116.16M | 0.7% |
| ISHARES TR | $115.09M | 0.7% |
| Visa Inc | $108.81M | 0.7% |
| VANGUARD INTL EQUITY INDEX F | $107.11M | 0.6% |
| INVESCO QQQ TR | $105.57M | 0.6% |
| INVESCO EXCHANGE TRADED FD T | $100.25M | 0.6% |
| Alphabet Inc. | $96.75M | 0.6% |
| NEXTERA ENERGY INC | $95.81M | 0.6% |
| DIMENSIONAL ETF TRUST | $94.56M | 0.6% |
| PFIZER INC | $89.43M | 0.5% |
| AUTOMATIC DATA PROCESSING INC | $88.32M | 0.5% |
| CHEVRON CORP | $86.07M | 0.5% |
| AMGEN INC | $84.98M | 0.5% |
| S&P Global Inc. | $83.62M | 0.5% |
| VANGUARD BD INDEX FDS | $83.10M | 0.5% |
| PEPSICO INC | $81.37M | 0.5% |
| Prologis Inc | $74.91M | 0.5% |
| ISHARES TR | $71.76M | 0.4% |
| EXXON MOBIL CORP | $71.26M | 0.4% |
| First Trust Exchange-Traded Fund VI | $69.10M | 0.4% |
| Merck & Co., Inc. | $68.88M | 0.4% |
| LOWES COMPANIES INC | $67.74M | 0.4% |