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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 2021-05-07)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
VANGUARD INDEX FDS    (VALUE ETF) VTV 614,436,000 4,673,937 7.86%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 453,024,000 1,762,466 5.79%
ISHARES TR    (CORE MSCI TOTAL) IXUS 324,913,000 4,623,121 4.15%
ISHARES TR    (CORE US AGGBD ET) AGG 203,838,000 1,790,726 2.60%
APPLE INC    (COM) AAPL 195,508,000 1,600,560 2.50%
MICROSOFT CORP    (COM) MSFT 166,186,000 704,865 2.12%
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF) VEA 163,228,000 3,323,717 2.08%
ISHARES TR    (RUS 2000 VAL ETF) IWN 126,252,000 791,698 1.61%
VANGUARD BD INDEX FDS    (SHORT TRM BOND) BSV 117,888,000 1,434,339 1.50%
ISHARES TR    (S&P MC 400GR ETF) IJK 93,050,000 1,187,320 1.19%
ISHARES TR    (RUS 2000 GRW ETF) IWO 92,674,000 308,154 1.18%
ISHARES TR    (RUS 1000 GRW ETF) IWF 90,581,000 372,699 1.15%
JOHNSON & JOHNSON    (COM) JNJ 79,895,000 486,130 1.02%
ETFS TR    (BBRG ALL COMD K1) 78,409,000 3,368,073 1.00%
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD) VCSH 75,818,000 919,002 0.96%
ISHARES TR    (S&P MC 400VL ETF) IJJ 70,980,000 696,358 0.90%
VISA INC    (COM CL A) V 70,172,000 331,423 0.89%
VANGUARD WHITEHALL FDS    (HIGH DIV YLD) VYM 68,110,000 673,753 0.87%
ISHARES TR    (CORE S&P500 ETF) IVV 65,876,000 165,593 0.84%
AMAZON COM INC    (COM) AMZN 64,530,000 20,856 0.82%
DISNEY WALT CO    (COM) DIS 64,206,000 347,964 0.82%
INVESCO EXCH TRADED FD TR II    (SR LN ETF) 63,279,000 2,859,435 0.80%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 62,770,000 245,703 0.80%
PEPSICO INC    (COM) PEP 59,452,000 420,307 0.76%
COSTCO WHSL CORP NEW    (COM) COST 59,119,000 167,723 0.75%
JPMORGAN CHASE & CO    (COM) JPM 55,112,000 362,033 0.70%
INTEL CORP    (COM) INTC 52,671,000 822,982 0.67%
3M CO    (COM) MMM 50,836,000 263,834 0.65%
SCHWAB STRATEGIC TR    (US DIVIDEND EQ) SCHD 50,017,000 685,912 0.63%
QUALCOMM INC    (COM) QCOM 47,909,000 361,329 0.61%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 47,799,000 253,617 0.61%
ISHARES TR    (MSCI USA QLT FCT) QUAL 47,790,000 392,429 0.61%
AT&T INC    (COM) T 46,902,000 1,549,447 0.60%
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000) 43,043,000 283,793 0.55%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 41,892,000 202,680 0.53%
STARBUCKS CORP    (COM) SBUX 41,532,000 380,084 0.53%
RAYTHEON TECHNOLOGIES CORP    (COM) 41,423,000 536,079 0.52%
AMGEN INC    (COM) AMGN 41,163,000 165,441 0.52%
MERCK & CO. INC    (COM) MRK 40,658,000 527,406 0.52%
S&P GLOBAL INC    (COM) SPGI 39,591,000 112,196 0.50%
KIMBERLY-CLARK CORP    (COM) KMB 39,559,000 284,493 0.50%
CHUBB LIMITED    (COM) CB 38,656,000 244,702 0.49%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 38,141,000 732,775 0.48%
NEXTERA ENERGY INC    (COM) NEE 37,424,000 494,957 0.47%
NOVARTIS AG    (SPONSORED ADR) NVS 35,258,000 412,476 0.45%
UNION PAC CORP    (COM) UNP 34,678,000 157,334 0.44%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 34,327,000 89 0.43%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 33,898,000 85,529 0.43%
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF) BNDX 33,624,000 588,648 0.43%
CVS HEALTH CORP    (COM) CVS 33,166,000 440,866 0.42%
V F CORP    (COM) VFC 32,897,000 411,619 0.42%
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF) 32,424,000 521,700 0.41%
ALPHABET INC    (CAP STK CL A) GOOGL 31,742,000 15,390 0.40%
ABBVIE INC    (COM) ABBV 31,615,000 292,137 0.40%
VANGUARD INDEX FDS    (S&P 500 ETF SHS) VOO 31,598,000 86,735 0.40%
VERIZON COMMUNICATIONS INC    (COM) VZ 30,065,000 517,021 0.38%
INVESCO QQQ TR    (UNIT SER 1) 29,486,000 92,393 0.37%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 29,337,000 374,387 0.37%
ISHARES TR    (CORE S&P SCP ETF) IJR 28,720,000 264,623 0.36%
CISCO SYS INC    (COM) CSCO 28,285,000 546,986 0.36%
TARGET CORP    (COM) TGT 27,373,000 138,199 0.35%
ISHARES TR    (CORE S&P MCP ETF) IJH 26,713,000 102,631 0.34%
PNC FINL SVCS GROUP INC    (COM) PNC 25,444,000 145,053 0.32%
CHEVRON CORP NEW    (COM) CVX 24,813,000 236,789 0.31%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 24,610,000 184,675 0.31%
PROCTER AND GAMBLE CO    (COM) PG 24,578,000 181,479 0.31%
MCDONALDS CORP    (COM) MCD 24,506,000 109,334 0.31%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 24,371,000 88,219 0.31%
ISHARES TR    (MSCI EMG MKT ETF) EEM 23,934,000 448,703 0.30%
PFIZER INC    (COM) PFE 23,686,000 653,777 0.30%
ISHARES TR    (RUS MID CAP ETF) IWR 23,582,000 318,978 0.30%
ALPHABET INC    (CAP STK CL C) GOOG 22,902,000 11,071 0.29%
VANGUARD STAR FDS    (VG TL INTL STK F) VXUS 22,846,000 364,370 0.29%
BOEING CO    (COM) BA 22,208,000 87,185 0.28%
UNITED PARCEL SERVICE INC    (CL B) UPS 21,623,000 127,203 0.27%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 21,389,000 338,803 0.27%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 21,300,000 144,819 0.27%
ISHARES TR    (ESG AW MSCI EAFE) 21,141,000 278,543 0.27%
EXXON MOBIL CORP    (COM) XOM 21,120,000 378,291 0.27%
NIKE INC    (CL B) NKE 20,106,000 151,298 0.25%
STRYKER CORPORATION    (COM) SYK 19,651,000 80,676 0.25%
SWEDISH EXPT CR CORP    (ROG TTL ETN 22) RJI 18,592,000 3,386,523 0.23%
HOME DEPOT INC    (COM) HD 18,136,000 59,412 0.23%
AUTODESK INC    (COM) ADSK 18,128,000 65,409 0.23%
US BANCORP DEL    (COM NEW) USB 17,968,000 324,860 0.22%
ISHARES TR    (RUSSELL 2000 ETF) IWM 17,832,000 80,710 0.22%
FIRST TR VALUE LINE DIVID IN    (SHS) FVD 17,747,000 467,275 0.22%
ABBOTT LABS    (COM) ABT 17,530,000 146,277 0.22%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 17,431,000 36,669 0.22%
WALMART INC    (COM) WMT 16,585,000 122,103 0.21%
GENERAL DYNAMICS CORP    (COM) GD 15,770,000 86,860 0.20%
VMWARE INC    (CL A COM) VMW 15,457,000 102,741 0.19%
FACEBOOK INC    (CL A) FB 15,419,000 52,352 0.19%
PAYPAL HLDGS INC    (COM) PYPL 15,380,000 63,333 0.19%
DEERE & CO    (COM) DE 15,192,000 40,604 0.19%
ISHARES TR    (TIPS BD ETF) TIP 14,997,000 119,497 0.19%
PRICE T ROWE GROUP INC    (COM) TROW 14,917,000 86,931 0.19%
BK OF AMERICA CORP    (COM) BAC 14,590,000 377,099 0.18%
FIRST TR EXCHANGE-TRADED FD    (DORSEY WRT 5 ETF) FV 14,514,000 325,127 0.18%
SPDR SER TR    (PORTFOLIO SH TSR) SST 13,975,000 455,797 0.17%
FIRST TR EXCHANGE-TRADED FD    (CAP STRENGTH ETF) FDV 13,949,000 196,967 0.17%
ACTIVISION BLIZZARD INC    (COM) ATVI 13,887,000 149,323 0.17%
INTERNATIONAL PAPER CO    (COM) IP 13,292,000 245,829 0.17%
COCA COLA CO    (COM) KO 13,135,000 249,186 0.16%
FIRST TR EXCHANGE TRADED FD    (TECH ALPHADEX) FXL 12,443,000 109,505 0.15%
EMERSON ELEC CO    (COM) EMR 12,373,000 137,147 0.15%
CATERPILLAR INC    (COM) CAT 12,350,000 53,263 0.15%
UNITEDHEALTH GROUP INC    (COM) UNH 12,218,000 32,836 0.15%
FISERV INC    (COM) FISV 12,166,000 102,201 0.15%
NVIDIA CORPORATION    (COM) NVDA 12,100,000 22,662 0.15%
HONEYWELL INTL INC    (COM) HON 12,039,000 55,459 0.15%
FEDEX CORP    (COM) FDX 11,925,000 41,982 0.15%
LOCKHEED MARTIN CORP    (COM) LMT 11,815,000 31,976 0.15%
MEDTRONIC PLC    (SHS) MDT 11,801,000 99,900 0.15%
BROADCOM INC    (COM) 11,674,000 25,177 0.14%
ISHARES INC    (CORE MSCI EMKT) IEMG 11,619,000 180,524 0.14%
CONSTELLATION BRANDS INC    (CL A) STZ 11,475,000 50,328 0.14%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 11,399,000 134,551 0.14%
STATE STR CORP    (COM) STT 11,279,000 134,261 0.14%
BLACKSTONE GROUP INC    (COM) 11,181,000 150,015 0.14%
SPDR GOLD TR    (GOLD SHS) GLD 10,947,000 68,436 0.14%
VANGUARD WORLD FDS    (HEALTH CAR ETF) VHT 10,866,000 47,502 0.13%
REALTY INCOME CORP    (COM) O 10,618,000 167,206 0.13%
VALMONT INDS INC    (COM) VMI 10,402,000 43,764 0.13%
PRUDENTIAL FINL INC    (COM) PRU 10,353,000 113,649 0.13%
FIRST TR EXCHANGE TRADED FD    (CONSUMR DISCRE) FXD 10,308,000 177,111 0.13%
AVERY DENNISON CORP    (COM) AVY 10,247,000 55,796 0.13%
UMH PPTYS INC    (COM) UMH 10,230,000 533,620 0.13%
FIRST TR EXCHANGE TRADED FD    (WTR ETF) FIW 10,132,000 129,577 0.12%
ALASKA AIR GROUP INC    (COM) ALK 10,081,000 145,654 0.12%
D R HORTON INC    (COM) DHI 10,073,000 113,028 0.12%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 9,958,000 43,921 0.12%
COMCAST CORP NEW    (CL A) CMCSA 9,949,000 183,860 0.12%
ISHARES GOLD TR    (ISHARES) IAU 9,925,000 610,399 0.12%
FIRST TR EXCHANGE-TRADED FD    (NASDAQ TRANSN) 9,611,000 291,935 0.12%
FIRST TR EXCHANGE-TRADED FD    (NASDQ ARTFCIAL) 9,557,000 183,436 0.12%
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT) 9,323,000 65,812 0.11%
ALTRIA GROUP INC    (COM) MO 9,273,000 181,261 0.11%
ISHARES TR    (CR 5 10 YR ETF) 9,117,000 178,792 0.11%
ALCON AG    (ORD SHS) 9,082,000 129,408 0.11%
WELLS FARGO CO NEW    (COM) WFC 8,801,000 225,252 0.11%
CUMMINS INC    (COM) CMI 8,753,000 33,782 0.11%
DUKE ENERGY CORP NEW    (COM NEW) DUK 8,708,000 90,211 0.11%
MASTERCARD INCORPORATED    (CL A) MA 8,694,000 24,417 0.11%
LEGG MASON ETF INVT TR    (CLRBRG GWT ETF) 8,636,000 189,102 0.11%
TESLA INC    (COM) TSLA 8,586,000 12,855 0.10%
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US) VEU 8,556,000 140,997 0.10%
PPG INDS INC    (COM) PPG 8,442,000 56,180 0.10%
COLGATE PALMOLIVE CO    (COM) CL 8,336,000 105,749 0.10%
SCOTTS MIRACLE-GRO CO    (CL A) SMG 8,307,000 33,909 0.10%
LINDE PLC    (SHS) 8,245,000 29,432 0.10%
SYSCO CORP    (COM) SYY 8,211,000 104,276 0.10%
WEYERHAEUSER CO MTN BE    (COM NEW) WY 8,164,000 229,321 0.10%
BECTON DICKINSON & CO    (COM) BDX 8,156,000 33,541 0.10%
ISHARES TR    (MSCI EAFE MIN VL) EFAV 8,134,000 111,440 0.10%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 7,946,000 923,993 0.10%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 7,933,000 222,269 0.10%
PACCAR INC    (COM) PCAR 7,900,000 85,018 0.10%
FIRST TRUST LRGCP GWT ALPHAD    (COM SHS) FTC 7,869,000 80,585 0.10%
MONMOUTH REAL ESTATE INVT CO    (CL A) MNRTA 7,821,000 442,139 0.10%
DOW INC    (COM) 7,805,000 122,070 0.09%
CALAMOS DYNAMIC CONV & INCOM    (COM) 7,790,000 243,583 0.09%
PROSHARES TR    (S&P 500 DV ARIST) NOBL 7,784,000 90,238 0.09%
ACI WORLDWIDE INC    (COM) ACIW 7,686,000 201,987 0.09%
SPOTIFY TECHNOLOGY S A    (SHS) 7,642,000 28,520 0.09%
LILLY ELI & CO    (COM) LLY 7,632,000 40,850 0.09%
CSX CORP    (COM) CSX 7,629,000 79,118 0.09%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 7,561,000 143,110 0.09%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 7,542,000 35,230 0.09%
FIRST TR EXCHANGE-TRADED FD    (NY ARCA BIOTECH) FBT 7,496,000 46,705 0.09%
ENTERPRISE PRODS PARTNERS L    (COM) EPD 7,440,000 337,856 0.09%
ROCKWELL AUTOMATION INC    (COM) ROK 7,357,000 27,716 0.09%
CLARIVATE PLC    (ORD SHS) 7,172,000 271,775 0.09%
VANGUARD INDEX FDS    (SM CP VAL ETF) VBR 7,148,000 43,161 0.09%
ORACLE CORP    (COM) ORCL 7,143,000 101,792 0.09%
KINDER MORGAN INC DEL    (COM) KMI 7,133,000 428,417 0.09%
CHURCH & DWIGHT INC    (COM) CHD 7,103,000 81,313 0.09%
NUTRIEN LTD    (COM) 7,097,000 131,697 0.09%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 7,075,000 59,818 0.09%
SYNCHRONY FINANCIAL    (COM) SYF 7,018,000 172,606 0.08%
KANSAS CITY SOUTHERN    (COM NEW) KSU 6,892,000 26,113 0.08%
ISHARES TR    (EXPANDED TECH) IGV 6,863,000 20,100 0.08%
GOLDMAN SACHS GROUP INC    (COM) GS 6,751,000 20,646 0.08%
GENUINE PARTS CO    (COM) GPC 6,723,000 58,159 0.08%
VANGUARD SCOTTSDALE FDS    (VNG RUS1000GRW) VONG 6,706,000 26,824 0.08%
VANGUARD WORLD FD    (MEGA GRWTH IND) MGK 6,705,000 32,382 0.08%
ENBRIDGE INC    (COM) ENB 6,620,000 181,864 0.08%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 6,600,000 37,305 0.08%
AMER STATES WTR CO    (COM) AWR 6,566,000 86,833 0.08%
PHILIP MORRIS INTL INC    (COM) PM 6,565,000 73,983 0.08%
CALAMOS CONV OPPORTUNITIES &    (SH BEN INT) CHI 6,470,000 454,959 0.08%
VANGUARD INDEX FDS    (MID CAP ETF) VO 6,297,000 28,448 0.08%
ISHARES TR    (ISHS 5-10YR INVT) CIU 6,290,000 106,194 0.08%
AMERICAN WOODMARK CORPORATIO    (COM) AMWD 6,284,000 63,741 0.08%
QUANTA SVCS INC    (COM) PWR 6,265,000 71,210 0.08%
FIRST TR EXCHANGE TRADED FD    (US EQTY OPPT ETF) FPX 6,261,000 52,547 0.08%
FIRST TR EXCHANGE-TRADED FD    (RISNG DIVD ACHIV) RDVY 6,250,000 137,385 0.07%
SCHWAB CHARLES CORP    (COM) SCHW 6,196,000 95,064 0.07%
SELECT SECTOR SPDR TR    (TECHNOLOGY) XLK 6,111,000 46,016 0.07%
WISDOMTREE TR    (US LARGECAP DIVD) DLN 6,013,000 52,435 0.07%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2021-03-31: 7,816,757,000 SEC FILING
* Portfolios do not reflect changes after reporting
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