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DAVIDSON D A & CO |
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GREAT FALLS |
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MT |
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59401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$156.49 |
$735,988,000 |
4,922,996 |
7.22% |
71,613,000 |
106,243 |
0.987 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
3 |
- |
$66.23 |
$406,660,000 |
6,263,052 |
3.99% |
39,804,000 |
147,759 |
0.169 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$95.23 |
$354,994,000 |
3,576,770 |
3.48% |
31,816,000 |
140,168 |
0.052 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
8 |
- |
$149.04 |
$155,609,000 |
1,001,799 |
1.53% |
20,068,000 |
1,869 |
1.207 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
9 |
- |
$32.13 |
$149,111,000 |
4,541,908 |
1.46% |
8,451,000 |
69,415 |
0.505 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$322.84 |
$117,047,000 |
386,075 |
1.15% |
14,533,000 |
668 |
0.144 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$248.61 |
$114,671,000 |
483,393 |
1.12% |
14,395,000 |
11,307 |
0.049 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
12 |
- |
$250.32 |
$114,016,000 |
452,048 |
1.12% |
13,873,000 |
5,281 |
1.088 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$396.73 |
$95,747,000 |
268,453 |
0.94% |
2,315,000 |
1,733 |
0.019 |
Property & Casualty I... |
|
|
V |
Visa Inc |
16 |
- |
$268.61 |
$89,779,000 |
344,840 |
0.88% |
10,861,000 |
1,733 |
0.02 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$175.00 |
$89,270,000 |
587,535 |
0.88% |
15,761,000 |
9,267 |
0.006 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$461.43 |
$88,111,000 |
201,718 |
0.86% |
15,239,000 |
16,152 |
0.022 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$144.59 |
$87,184,000 |
556,235 |
0.86% |
2,393,000 |
11,830 |
0.021 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$1,300.27 |
$85,394,000 |
76,500 |
0.84% |
22,742,000 |
1,069 |
0.019 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
22 |
- |
$85.84 |
$78,509,000 |
991,028 |
0.77% |
7,432,000 |
7,122 |
0.898 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$76.99 |
$78,451,000 |
1,030,487 |
0.77% |
7,315,000 |
25,174 |
0.343 |
N/A |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.91 |
$73,724,000 |
434,077 |
0.72% |
1,407,000 |
7,276 |
0.031 |
Beverage Soft Drinks... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
25 |
- |
$0.00 |
$69,957,000 |
475,441 |
0.69% |
8,300,000 |
7,597 |
0.025 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
26 |
- |
$116.47 |
$68,996,000 |
618,079 |
0.68% |
6,382,000 |
12,058 |
0.186 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$191.74 |
$67,292,000 |
395,604 |
0.66% |
11,109,000 |
8,189 |
0.013 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
29 |
- |
$75.93 |
$61,991,000 |
804,869 |
0.61% |
1,553,000 |
846 |
0.153 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$42.17 |
$61,668,000 |
1,500,429 |
0.6% |
4,359,000 |
38,844 |
0.011 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$60,936,000 |
724,226 |
0.6% |
12,491,000 |
51,093 |
0.05 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
33 |
- |
$273.94 |
$60,692,000 |
210,721 |
0.6% |
4,394,000 |
1,248 |
0.036 |
Biotechnology |
|
|
PRF |
Invesco FTSE RAFI US |
34 |
- |
$36.69 |
$59,779,000 |
1,698,261 |
0.59% |
7,135,000 |
43,837 |
0.944 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
35 |
- |
$24.97 |
$59,634,000 |
2,442,009 |
0.58% |
5,614,000 |
43,262 |
0.271 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
36 |
- |
$241.89 |
$59,312,000 |
254,592 |
0.58% |
-1,447,000 |
2,041 |
0.059 |
Business Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$424.59 |
$57,065,000 |
139,346 |
0.56% |
12,276,000 |
14,332 |
0.029 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
38 |
- |
$282.49 |
$55,057,000 |
229,816 |
0.54% |
3,612,000 |
4,633 |
0.155 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$162.78 |
$54,703,000 |
391,601 |
0.54% |
5,104,000 |
12,581 |
0.007 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$864.02 |
$51,917,000 |
104,836 |
0.51% |
10,972,000 |
10,708 |
0.004 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
44 |
- |
$161.27 |
$48,698,000 |
326,480 |
0.48% |
-3,146,000 |
19,021 |
0.017 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$175.07 |
$44,686,000 |
262,241 |
0.44% |
3,997,000 |
374 |
0.07 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$237.16 |
$41,230,000 |
167,859 |
0.4% |
7,154,000 |
517 |
0.025 |
Railroads |
|
|
VXUS |
Vanguard Total Internationa... |
49 |
- |
$58.90 |
$39,366,000 |
679,184 |
0.39% |
5,643,000 |
49,085 |
0.118 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
53 |
- |
$300.91 |
$36,890,000 |
105,125 |
0.36% |
4,860,000 |
832 |
0.017 |
Management Services |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$164.64 |
$36,661,000 |
260,139 |
0.36% |
2,457,000 |
720 |
0.004 |
Search Engines & Info... |
|
|
NEE |
NextEra Energy |
55 |
- |
$66.97 |
$34,877,000 |
574,207 |
0.34% |
2,066,000 |
1,496 |
0.029 |
Electric Utilities |
|
|
BA |
Boeing Co |
56 |
- |
$167.84 |
$34,265,000 |
131,454 |
0.34% |
10,638,000 |
8,193 |
0.023 |
Aerospace/Defense - M... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
57 |
- |
$161.20 |
$32,608,000 |
206,644 |
0.32% |
12,273,000 |
63,130 |
0.142 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
58 |
- |
$273.04 |
$31,868,000 |
107,475 |
0.31% |
3,562,000 |
28 |
0.014 |
Restaurants |
|
|
IBM |
International Business Mach... |
59 |
- |
$166.20 |
$31,501,000 |
192,606 |
0.31% |
4,995,000 |
3,685 |
0.022 |
Diversified Computer ... |
|
|
BND |
Vanguard Total Bond Market ETF |
60 |
- |
$70.67 |
$30,762,000 |
418,250 |
0.3% |
2,201,000 |
8,956 |
0.052 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$53.32 |
$29,858,000 |
577,863 |
0.29% |
12,232,000 |
194,280 |
0.053 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
70 |
- |
$46.98 |
$27,885,000 |
551,950 |
0.27% |
-1,595,000 |
3,588 |
0.013 |
Networking & Communic... |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
71 |
- |
$27.89 |
$26,835,000 |
985,864 |
0.26% |
1,356,000 |
40,794 |
4.249 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$462.83 |
$26,703,000 |
44,758 |
0.26% |
4,267,000 |
758 |
0.009 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$57.13 |
$26,578,000 |
95,896 |
0.26% |
3,340,000 |
2,700 |
0.041 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$391.41 |
$26,207,000 |
65,539 |
0.26% |
4,820,000 |
8,867 |
0.021 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$77.27 |
$25,614,000 |
339,934 |
0.25% |
3,389,000 |
17,460 |
0.047 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
78 |
- |
$79.62 |
$25,240,000 |
324,710 |
0.25% |
2,936,000 |
2,633 |
0.091 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
- |
$195.90 |
$24,216,000 |
120,651 |
0.24% |
4,210,000 |
7,456 |
0.004 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
81 |
- |
$212.85 |
$24,052,000 |
98,783 |
0.24% |
4,116,000 |
2,432 |
0.045 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
82 |
- |
$336.50 |
$23,909,000 |
79,840 |
0.23% |
2,560,000 |
1,715 |
0.021 |
Medical Instruments &... |
|
|
FV |
First Trust Dorsey Wright F... |
83 |
- |
$53.78 |
$23,293,000 |
451,852 |
0.23% |
4,486,000 |
27,326 |
0.76 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$483.70 |
$23,025,000 |
43,734 |
0.23% |
2,315,000 |
2,658 |
0.005 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$781.10 |
$22,454,000 |
38,519 |
0.22% |
4,042,000 |
4,240 |
0.004 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$334.57 |
$22,214,000 |
75,130 |
0.22% |
2,521,000 |
2,994 |
0.014 |
Farm & Construction M... |
|
|
SCHW |
Charles Schwab Corp |
88 |
- |
$73.95 |
$21,884,000 |
318,087 |
0.21% |
4,566,000 |
2,647 |
0.018 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
89 |
- |
$152.67 |
$21,652,000 |
162,996 |
0.21% |
3,395,000 |
1,372 |
0.024 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$287.09 |
$21,480,000 |
82,718 |
0.21% |
3,970,000 |
3,475 |
0.029 |
Aerospace/Defense - M... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$213.79 |
$20,749,000 |
97,261 |
0.2% |
3,020,000 |
3,489 |
0.052 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$183.28 |
$20,374,000 |
81,994 |
0.2% |
464,000 |
2,425 |
0.003 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$430.17 |
$18,389,000 |
51,953 |
0.18% |
3,946,000 |
3,842 |
0.002 |
Internet Service Prov... |
|
|
TGT |
Target Corp |
97 |
- |
$160.98 |
$18,375,000 |
129,016 |
0.18% |
4,625,000 |
4,658 |
0.026 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$464.93 |
$18,243,000 |
40,250 |
0.18% |
2,265,000 |
1,180 |
0.014 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$18,086,000 |
114,721 |
0.18% |
1,078,000 |
8,374 |
0.004 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$98.26 |
$17,263,000 |
177,895 |
0.17% |
3,427,000 |
21,130 |
0.024 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$268.94 |
$16,804,000 |
63,861 |
0.16% |
5,705,000 |
9,129 |
0.007 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
104 |
- |
$106.11 |
$16,378,000 |
167,721 |
0.16% |
2,234,000 |
1,362 |
0.045 |
Trucks & Other Vehicles |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
105 |
- |
$0.00 |
$16,350,000 |
314,475 |
0.16% |
1,926,000 |
22,673 |
0.035 |
N/A |
|
|
KO |
Coca-Cola Co |
106 |
- |
$61.77 |
$16,326,000 |
277,038 |
0.16% |
994,000 |
3,159 |
0.006 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
107 |
- |
$37.01 |
$16,325,000 |
484,853 |
0.16% |
3,270,000 |
8,038 |
0.006 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
114 |
- |
$125.62 |
$14,690,000 |
126,564 |
0.14% |
905,000 |
11,495 |
0.012 |
Integrated Oil & Gas |
|
|
DHI |
DR Horton Inc |
118 |
- |
$142.49 |
$14,278,000 |
93,947 |
0.14% |
4,199,000 |
165 |
0.026 |
Residential Construct... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
119 |
- |
$0.00 |
$13,745,000 |
144,381 |
0.13% |
1,414,000 |
5,130 |
0.168 |
N/A |
|
|
DVN |
Devon Energy Corp |
120 |
- |
$51.18 |
$13,590,000 |
300,001 |
0.13% |
485,000 |
25,262 |
0.044 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
121 |
- |
$80.24 |
$13,461,000 |
163,400 |
0.13% |
1,041,000 |
4,904 |
0.012 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$211.87 |
$13,135,000 |
68,706 |
0.13% |
5,191,000 |
22,369 |
0.016 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
126 |
- |
$53.54 |
$13,070,000 |
227,626 |
0.13% |
2,479,000 |
15,546 |
0.038 |
REIT - Retail |
|
|
WM |
Waste Management Inc |
127 |
- |
$208.02 |
$12,925,000 |
72,168 |
0.13% |
2,238,000 |
2,064 |
0.017 |
Waste Management |
|
|
VO |
Vanguard Mid Cap VIPERS |
128 |
- |
$238.06 |
$12,758,000 |
54,842 |
0.13% |
2,516,000 |
5,657 |
0.028 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
129 |
- |
$67.92 |
$12,680,000 |
206,479 |
0.12% |
1,181,000 |
9,775 |
0.018 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
130 |
- |
$73.00 |
$12,661,000 |
180,149 |
0.12% |
1,466,000 |
3,830 |
0.149 |
N/A |
|
|
MO |
Altria Group Inc |
134 |
- |
$43.81 |
$12,284,000 |
304,508 |
0.12% |
-96,000 |
10,107 |
0.016 |
Cigarettes & Other To... |
|
|
VXF |
Vanguard Extended Market VI... |
135 |
- |
$163.91 |
$12,101,000 |
73,599 |
0.12% |
1,621,000 |
483 |
0.093 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
136 |
- |
$75.31 |
$11,994,000 |
177,026 |
0.12% |
1,464,000 |
3,259 |
0.021 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
137 |
- |
$102.05 |
$11,958,000 |
89,710 |
0.12% |
2,285,000 |
3,508 |
0.01 |
REIT - Industrial |
|
|
ECL |
Ecolab Inc |
140 |
- |
$226.15 |
$11,918,000 |
60,085 |
0.12% |
2,492,000 |
4,440 |
0.021 |
Cleaning Products |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
143 |
- |
$277.92 |
$11,764,000 |
45,332 |
0.12% |
1,997,000 |
2,288 |
0.089 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
144 |
- |
$0.00 |
$11,679,000 |
216,925 |
0.11% |
6,985,000 |
113,607 |
0.337 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
145 |
- |
$28.08 |
$11,565,000 |
438,893 |
0.11% |
-262,000 |
6,781 |
0.02 |
Independent Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
146 |
- |
$253.46 |
$11,516,000 |
47,635 |
0.11% |
-409,000 |
189 |
0.028 |
Beverage - Wineries &... |
|
|
WFC |
Wells Fargo & Co |
147 |
- |
$59.32 |
$11,230,000 |
228,150 |
0.11% |
1,940,000 |
780 |
0.006 |
Domestic Money Center... |
|
|
TROW |
T Rowe Price Group Inc |
149 |
- |
$109.57 |
$11,215,000 |
104,144 |
0.11% |
381,000 |
838 |
0.046 |
Asset Management |
|
|
VV |
Vanguard Large Cap VIPERS |
151 |
- |
$230.19 |
$11,127,000 |
51,007 |
0.11% |
2,569,000 |
7,276 |
0.04 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
153 |
- |
$110.48 |
$11,056,000 |
106,604 |
0.11% |
1,196,000 |
2,690 |
0.027 |
Life & Health Insurance |
|
|
NKE |
Nike Inc B |
155 |
- |
$92.26 |
$10,764,000 |
99,143 |
0.11% |
1,610,000 |
3,414 |
0.008 |
Textile - Apparel Foo... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
157 |
- |
$180.36 |
$10,668,000 |
59,277 |
0.1% |
1,310,000 |
605 |
0.049 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
159 |
- |
$440.96 |
$10,478,000 |
25,511 |
0.1% |
1,041,000 |
167 |
0.005 |
N/A |
|
