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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

D.A. DAVIDSON & CO. INSTITUTION : D.A. DAVIDSON & CO.
D.A. DAVIDSON & CO. Portfolio (reported on 2020-11-02)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
VANGUARD INDEX FDS    (VALUE ETF) VTV 528,653,000 5,058,394 9.19%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 407,984,000 1,792,469 7.09%
ISHARES TR    (CORE MSCI TOTAL) IXUS 261,403,000 4,480,684 4.54%
ISHARES TR    (CORE US AGGBD ET) AGG 184,312,000 1,561,170 3.20%
APPLE INC    (COM) AAPL 144,925,000 1,251,406 2.52%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 134,007,000 3,276,457 2.33%
MICROSOFT CORP    (COM) MSFT 125,380,000 596,112 2.18%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 102,245,000 1,231,121 1.77%
ISHARES TR    (RUS 2000 VAL ETF) IWN 77,959,000 784,853 1.35%
ISHARES TR    (RUS 1000 GRW ETF) IWF 76,165,000 351,170 1.32%
ISHARES TR    (RUS 2000 GRW ETF) IWO 71,214,000 321,481 1.23%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 66,505,000 802,716 1.15%
JOHNSON & JOHNSON    (COM) JNJ 66,364,000 445,754 1.15%
ISHARES TR    (S&P MC 400GR ETF) IJK 65,413,000 273,490 1.13%
ETFS TR    (BBRG ALL COMD K1) 64,664,000 3,247,833 1.12%
VISA INC    (COM CL A) V 61,330,000 306,698 1.06%
INVESCO EXCH TRADED FD TR II    (SR LN ETF) 57,934,000 2,664,868 1.00%
AMAZON COM INC    (COM) AMZN 55,207,000 17,533 0.96%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 53,630,000 662,677 0.93%
PEPSICO INC    (COM) PEP 52,202,000 376,639 0.90%
ISHARES TR    (CORE S&P500 ETF) IVV 49,369,000 146,905 0.85%
COSTCO WHSL CORP NEW    (COM) COST 49,254,000 138,745 0.85%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 45,428,000 213,337 0.79%
INTEL CORP    (COM) INTC 38,798,000 749,292 0.67%
ISHARES TR    (MSCI USA QLT FCT) QUAL 38,266,000 368,869 0.66%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 37,929,000 685,875 0.66%
AT&T INC    (COM) T 37,628,000 1,319,811 0.65%
3M CO    (COM) MMM 37,068,000 231,416 0.64%
ISHARES TR    (S&P MC 400VL ETF) IJJ 35,988,000 266,853 0.62%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 35,745,000 293,783 0.62%
QUALCOMM INC    (COM) QCOM 34,989,000 297,320 0.60%
KIMBERLY CLARK CORP    (COM) KMB 34,943,000 236,643 0.60%
DISNEY WALT CO    (COM DISNEY) DIS 33,984,000 273,887 0.59%
NEXTERA ENERGY INC    (COM) NEE 33,523,000 120,776 0.58%
S&P GLOBAL INC    (COM) SPGI 32,917,000 91,283 0.57%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 32,748,000 234,767 0.56%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 32,318,000 284,016 0.56%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 31,529,000 185,127 0.54%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 31,033,000 533,352 0.54%
NOVARTIS AG    (SPONSORED ADR) NVS 29,544,000 339,747 0.51%
JPMORGAN CHASE & CO    (COM) JPM 29,105,000 302,323 0.50%
INVESCO QQQ TR    (UNIT SER 1) 28,705,000 103,316 0.49%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 28,616,000 661,803 0.49%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 28,160,000 88 0.49%
AMGEN INC    (COM) AMGN 28,123,000 110,651 0.48%
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF) 27,443,000 458,916 0.47%
UNION PAC CORP    (COM) UNP 27,218,000 138,253 0.47%
RAYTHEON TECHNOLOGIES CORP    (COM) 26,134,000 454,189 0.45%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 25,606,000 76,460 0.44%
V F CORP    (COM) VFC 25,378,000 361,257 0.44%
CHUBB LIMITED    (COM) CB 23,991,000 206,602 0.41%
CVS HEALTH CORP    (COM) CVS 23,959,000 410,259 0.41%
VERIZON COMMUNICATIONS INC    (COM) VZ 23,646,000 397,476 0.41%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 21,380,000 350,092 0.37%
PROCTER AND GAMBLE CO    (COM) PG 21,031,000 151,316 0.36%
ALPHABET INC    (CAP STK CL A) GOOGL 20,375,000 13,902 0.35%
EXXON MOBIL CORP    (COM) XOM 20,127,000 586,267 0.35%
MCDONALDS CORP    (COM) MCD 19,082,000 86,936 0.33%
ISHARES TR    (MSCI EMG MKT ETF) EEM 19,019,000 431,373 0.33%
CISCO SYS INC    (COM) CSCO 18,734,000 475,612 0.32%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 18,009,000 345,198 0.31%
MERCK & CO. INC    (COM) MRK 17,801,000 214,597 0.30%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 17,489,000 35,661 0.30%
ABBVIE INC    (COM) ABBV 17,279,000 197,266 0.30%
TARGET CORP    (COM) TGT 16,179,000 102,774 0.28%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 15,986,000 124,249 0.27%
PFIZER INC    (COM) PFE 15,877,000 432,609 0.27%
STRYKER CORPORATION    (COM) SYK 15,823,000 75,936 0.27%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 15,790,000 51,325 0.27%
ALPHABET INC    (CAP STK CL C) GOOG 15,638,000 10,641 0.27%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 15,587,000 258,529 0.27%
AUTODESK INC    (COM) ADSK 15,429,000 66,790 0.26%
ISHARES TR    (RUS MID CAP ETF) IWR 14,620,000 254,795 0.25%
ABBOTT LABS    (COM) ABT 14,548,000 133,672 0.25%
SWEDISH EXPT CR CORP    (ROG TTL ETN 22) RJI 14,132,000 3,271,409 0.24%
HOME DEPOT INC    (COM) HD 13,430,000 48,358 0.23%
ISHARES TR    (RUSSELL 2000 ETF) IWM 13,412,000 89,538 0.23%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 13,407,000 426,160 0.23%
CHEVRON CORP NEW    (COM) CVX 13,385,000 185,898 0.23%
ISHARES TR    (ESG AW MSCI EAFE) 13,378,000 210,749 0.23%
FACEBOOK INC    (CL A) FB 12,888,000 49,210 0.22%
UNITED PARCEL SERVICE INC    (CL B) UPS 12,733,000 76,413 0.22%
FIRST TR EXCHANGE-TRADED FD    (DJ INTERNT IDX) FDN 12,358,000 65,621 0.21%
PNC FINL SVCS GROUP INC    (COM) PNC 12,260,000 111,545 0.21%
WALMART INC    (COM) WMT 11,994,000 85,726 0.20%
BOEING CO    (COM) BA 11,650,000 70,495 0.20%
NIKE INC    (CL B) NKE 11,500,000 91,602 0.20%
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF) FV 11,498,000 336,987 0.20%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 11,396,000 180,116 0.19%
DEERE & CO    (COM) DE 11,275,000 50,872 0.19%
US BANCORP DEL    (COM NEW) USB 10,951,000 305,466 0.19%
ISHARES GOLD TRUST    (ISHARES) IAU 10,942,000 608,236 0.19%
ISHARES TR    (CR 5 10 YR ETF) 10,611,000 202,591 0.18%
GENERAL DYNAMICS CORP    (COM) GD 10,508,000 75,908 0.18%
EMERSON ELEC CO    (COM) EMR 10,478,000 159,791 0.18%
INTERNATIONAL PAPER CO    (COM) IP 10,422,000 257,079 0.18%
SPDR SER TR    (PORTFOLIO SH TSR) SST 10,404,000 338,892 0.18%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 10,401,000 114,400 0.18%
STARBUCKS CORP    (COM) SBUX 10,323,000 120,149 0.17%
COCA COLA CO    (COM) KO 10,122,000 205,030 0.17%
ISHARES TR    (TIPS BD ETF) TIP 10,045,000 79,408 0.17%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 9,881,000 48,438 0.17%
NVIDIA CORPORATION    (COM) NVDA 9,744,000 18,003 0.16%
MEDTRONIC PLC    (SHS) MDT 9,278,000 89,277 0.16%
FIRST TR EXCHANGE TRADED FD    (NASDAQ CYB ETF) 9,225,000 265,074 0.16%
REALTY INCOME CORP    (COM) O 9,218,000 151,740 0.16%
ISHARES TR    (CORE S&P MCP ETF) IJH 9,148,000 49,364 0.15%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 8,914,000 170,013 0.15%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 8,632,000 29,363 0.15%
CATERPILLAR INC DEL    (COM) CAT 8,599,000 57,650 0.14%
LOCKHEED MARTIN CORP    (COM) LMT 8,553,000 22,314 0.14%
D R HORTON INC    (COM) DHI 8,497,000 112,348 0.14%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 8,477,000 96,093 0.14%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 8,358,000 222,063 0.14%
BLACKSTONE GROUP INC    (COM CL A) 8,340,000 159,773 0.14%
PAYPAL HLDGS INC    (COM) PYPL 8,048,000 40,849 0.14%
PRICE T ROWE GROUP INC    (COM) TROW 7,925,000 61,805 0.13%
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF) 7,901,000 199,749 0.13%
CHURCH & DWIGHT INC    (COM) CHD 7,893,000 84,224 0.13%
BROADCOM INC    (COM) 7,879,000 21,627 0.13%
FISERV INC    (COM) FISV 7,857,000 76,245 0.13%
FIRST TR EXCHANGE TRADED FD    (HLTH CARE ALPH) FXH 7,817,000 82,511 0.13%
ISHARES TR    (CORE S&P SCP ETF) IJR 7,804,000 111,114 0.13%
CLARIVATE PLC    (ORD SHS) 7,519,000 242,625 0.13%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 7,406,000 259,689 0.12%
SYSCO CORP    (COM) SYY 7,264,000 116,754 0.12%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 7,257,000 67,124 0.12%
BK OF AMERICA CORP    (COM) BAC 7,171,000 297,659 0.12%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 7,170,000 45,592 0.12%
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS) FTC 7,075,000 84,252 0.12%
BECTON DICKINSON & CO    (COM) BDX 7,051,000 30,302 0.12%
COMCAST CORP NEW    (CL A) CMCSA 7,027,000 151,911 0.12%
FIRST TR EXCHANGE TRADED FD    (WTR ETF) FIW 7,005,000 115,902 0.12%
HONEYWELL INTL INC    (COM) HON 6,766,000 41,104 0.11%
ISHARES TR    (ISHS 5-10YR INVT) CIU 6,744,000 110,907 0.11%
AMER STATES WTR CO    (COM) AWR 6,724,000 89,710 0.11%
CALAMOS DYNAMIC CONV & INCOM    (COM) 6,682,000 292,061 0.11%
MASTERCARD INCORPORATED    (CL A) MA 6,613,000 19,555 0.11%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 6,372,000 126,312 0.11%
ISHARES TR    (EXPANDED TECH) IGV 6,348,000 20,405 0.11%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 6,267,000 86,863 0.10%
CUMMINS INC    (COM) CMI 6,179,000 29,264 0.10%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 6,062,000 46,734 0.10%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 5,922,000 31,941 0.10%
VMWARE INC    (CL A COM) VMW 5,918,000 41,193 0.10%
ORACLE CORP    (COM) ORCL 5,880,000 98,496 0.10%
FEDEX CORP    (COM) FDX 5,727,000 22,771 0.09%
STATE STR CORP    (COM) STT 5,705,000 96,153 0.09%
DUKE ENERGY CORP NEW    (COM NEW) DUK 5,631,000 63,587 0.09%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 5,602,000 12,687 0.09%
ENBRIDGE INC    (COM) ENB 5,490,000 188,003 0.09%
VALMONT INDS INC    (COM) VMI 5,457,000 43,946 0.09%
PRUDENTIAL FINL INC    (COM) PRU 5,424,000 85,385 0.09%
COLGATE PALMOLIVE CO    (COM) CL 5,414,000 70,177 0.09%
ACTIVISION BLIZZARD INC    (COM) ATVI 5,372,000 66,360 0.09%
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT) CHI 5,329,000 484,451 0.09%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 5,317,000 54,787 0.09%
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF) FPX 5,291,000 54,749 0.09%
GENERAL MLS INC    (COM) GIS 5,288,000 85,737 0.09%
UNITEDHEALTH GROUP INC    (COM) UNH 5,276,000 16,923 0.09%
KINDER MORGAN INC DEL    (COM) KMI 5,256,000 426,296 0.09%
ACI WORLDWIDE INC    (COM) ACIW 5,128,000 196,268 0.08%
CONSTELLATION BRANDS INC    (CL A) STZ 5,069,000 26,745 0.08%
ALTRIA GROUP INC    (COM) MO 5,068,000 131,148 0.08%
ISHARES TR    (MSCI EAFE MIN VL) EFAV 5,058,000 74,239 0.08%
AMERICAN WOODMARK CORPORATIO    (COM) AMWD 5,050,000 64,300 0.08%
SPOTIFY TECHNOLOGY S A    (SHS) 5,011,000 20,657 0.08%
ISHARES TR    (0-5YR HI YL CP) SHYG 4,956,000 112,773 0.08%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW) VONG 4,882,000 21,900 0.08%
WELLS FARGO CO NEW    (COM) WFC 4,852,000 206,366 0.08%
SYNCHRONY FINANCIAL    (COM) SYF 4,846,000 185,180 0.08%
VANGUARD INDEX FDS    (MID CAP ETF) VO 4,803,000 27,246 0.08%
NUVEEN CA QUALTY MUN INCOME    (COM) NAC 4,747,000 326,004 0.08%
VANGUARD WORLD FDS    (INF TECH ETF) VGT 4,678,000 15,020 0.08%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 4,671,000 30,369 0.08%
PIMCO ETF TR    (ACTIVE BD ETF) BOND 4,649,000 41,352 0.08%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 4,643,000 39,782 0.08%
PHILIP MORRIS INTL INC    (COM) PM 4,613,000 61,514 0.08%
PPG INDS INC    (COM) PPG 4,533,000 37,129 0.07%
FIRST TR EXCHANGE-TRADED FD    (FST LOW OPPT EFT) LMBS 4,505,000 87,175 0.07%
EDWARDS LIFESCIENCES CORP    (COM) EW 4,473,000 56,040 0.07%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 4,441,000 73,994 0.07%
PIMCO DYNAMIC CR INCOME FD    (COM SHS) PCI 4,435,000 220,881 0.07%
ISHARES TR    (S&P 500 GRWT ETF) IVW 4,427,000 19,156 0.07%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 4,384,000 79,669 0.07%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 4,255,000 49,178 0.07%
VANGUARD WHITEHALL FDS    (INTL DVD ETF) 4,254,000 59,075 0.07%
VANGUARD INDEX FDS    (SML CP GRW ETF) VBK 4,251,000 19,776 0.07%
LILLY ELI & CO    (COM) LLY 4,206,000 28,413 0.07%
DOW INC    (COM) 4,168,000 88,591 0.07%
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV) RDVY 4,110,000 125,570 0.07%
UMH PPTYS INC    (COM) UMH 4,108,000 303,366 0.07%
PACCAR INC    (COM) PCAR 4,054,000 47,539 0.07%
LOWES COS INC    (COM) LOW 4,041,000 24,364 0.07%
AVERY DENNISON CORP    (COM) AVY 4,040,000 31,598 0.07%
ISHARES TR    (S&P 100 ETF) OEF 4,031,000 25,886 0.07%
ALASKA AIR GROUP INC    (COM) ALK 4,019,000 109,731 0.06%
ISHARES INC    (CORE MSCI EMKT) IEMG 4,009,000 75,924 0.06%
SPDR GOLD TR    (GOLD SHS) GLD 4,003,000 22,600 0.06%
TEXAS INSTRS INC    (COM) TXN 3,992,000 27,960 0.06%
1 2 3 4 5 Next >Full Portfolio View
Total Value As 2020-09-30: 5,746,312,000 SEC FILING
* Portfolios do not reflect changes after reporting
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