D.a. Davidson & Co.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| STATE STR SPDR S&P 500 ETF T | $65.98M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | $65.04M | 0.4% |
| Accenture plc | $60.51M | 0.4% |
| SCHWAB STRATEGIC TR | $60.05M | 0.4% |
| VANGUARD STAR FDS | $59.98M | 0.4% |
| AbbVie Inc. | $59.29M | 0.4% |
| QUALCOMM INC/DE | $59.12M | 0.4% |
| CATERPILLAR INC | $56.94M | 0.3% |
| ECOLAB INC. | $56.40M | 0.3% |
| SSGA ACTIVE ETF TR | $55.69M | 0.3% |
| Meta Platforms Inc | $55.25M | 0.3% |
| Walmart Inc. | $55.17M | 0.3% |
| VANGUARD SPECIALIZED FUNDS | $52.70M | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $48.87M | 0.3% |
| ELI LILLY & Co | $48.26M | 0.3% |
| DEERE & CO | $45.39M | 0.3% |
| TORTOISE CAPITAL SERIES TRUS | $44.15M | 0.3% |
| MCDONALD'S CORP | $43.64M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $43.10M | 0.3% |
| PACER FDS TR | $42.47M | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | $42.37M | 0.3% |
| The Boeing Company | $42.17M | 0.3% |
| SPDR SERIES TRUST | $41.32M | 0.3% |
| SCHWAB CHARLES CORP | $40.44M | 0.2% |
| SPDR GOLD TR | $39.98M | 0.2% |
| INVESCO EXCHANGE TRADED FD T | $36.86M | 0.2% |
| CAPITAL GROUP GROWTH ETF | $36.40M | 0.2% |
| Tesla Inc | $36.11M | 0.2% |
| CISCO SYSTEMS, INC. | $35.82M | 0.2% |
| VANGUARD INDEX FDS | $35.45M | 0.2% |
| Union Pacific Corp | $34.87M | 0.2% |
| ISHARES TR | $33.76M | 0.2% |
| Duke Energy Corp | $33.27M | 0.2% |
| VERIZON COMMUNICATIONS INC | $32.56M | 0.2% |
| NOVARTIS AG | $32.51M | 0.2% |
| ServiceNow Inc | $31.82M | 0.2% |
| ISHARES TR | $31.20M | 0.2% |
| VANGUARD INDEX FDS | $30.94M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $30.63M | 0.2% |
| VANGUARD WORLD FD | $30.60M | 0.2% |
| EOG RESOURCES INC | $30.56M | 0.2% |
| PROCTER & GAMBLE Co | $30.19M | 0.2% |
| ISHARES INC | $30.07M | 0.2% |
| ISHARES TR | $29.17M | 0.2% |
| GENERAL DYNAMICS CORP | $29.09M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $29.06M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $28.94M | 0.2% |
| STRYKER CORP | $28.55M | 0.2% |
| PIMCO ETF TR | $28.52M | 0.2% |
| HOME DEPOT, INC. | $28.39M | 0.2% |