D.A. DAVIDSON & CO. Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$5.1T
Holdings
985
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 69,416 | $3.7B | 0.07% | |
| 202 | AXPAMERICAN EXPRESS CO | 42,520 | $3.7B | 0.07% | |
| 203 | FPXFIRST TR EXCHANGE TRADED FD | 56,823 | $3.6B | 0.07% | |
| 204 | SMGSCOTTS MIRACLE GRO CO | 34,835 | $3.6B | 0.07% | |
| 205 | USMVISHARES TR | 65,671 | $3.5B | 0.07% | |
| 206 | AOSSMITH A O CORP | 93,325 | $3.5B | 0.07% | |
| 207 | DOWDOW INC | 119,959 | $3.5B | 0.07% | |
| 208 | EWEDWARDS LIFESCIENCES CORP | 17,971 | $3.5B | 0.07% | |
| 209 | SYFSYNCHRONY FINL | 217,388 | $3.5B | 0.07% | |
| 210 | FTAFIRST TR LRG CP VL ALPHADEX | 94,331 | $3.5B | 0.07% | |
| 211 | SPOTSPOTIFY TECHNOLOGY S A | 28,548 | $3.5B | 0.07% | |
| 212 | NTESNETEASE INC | 10,464 | $3.4B | 0.07% | |
| 213 | LMBSFIRST TR EXCHANGE-TRADED FD | 65,602 | $3.3B | 0.07% | |
| 214 | COPCONOCOPHILLIPS | 108,838 | $3.3B | 0.07% | |
| 215 | VBVANGUARD INDEX FDS | 28,833 | $3.3B | 0.06% | |
| 216 | CIOCITY OFFICE REIT INC | 458,477 | $3.3B | 0.06% | |
| 217 | NLYEURANNALY CAPITAL MANAGEMENT IN | 646,977 | $3.3B | 0.06% | |
| 218 | GSYINVESCO ACTIVELY MANAGED ETF | 66,561 | $3.3B | 0.06% | |
| 219 | VTIPVANGUARD MALVERN FDS | 66,839 | $3.3B | 0.06% | |
| 220 | RDVYFIRST TR EXCHANGE-TRADED FD | 127,009 | $3.3B | 0.06% | |
| 221 | VIGIVANGUARD WHITEHALL FDS | 55,801 | $3.3B | 0.06% | |
| 222 | BIPBROOKFIELD INFRAST PARTNERS | 89,359 | $3.2B | 0.06% | |
| 223 | TXNTEXAS INSTRS INC | 32,083 | $3.2B | 0.06% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 21,809 | $3.2B | 0.06% | |
| 225 | VNQVANGUARD INDEX FDS | 45,577 | $3.2B | 0.06% | |
| 226 | VOVANGUARD INDEX FDS | 24,098 | $3.2B | 0.06% | |
| 227 | PFFISHARES TR | 99,625 | $3.2B | 0.06% | |
| 228 | VGTVANGUARD WORLD FDS | 14,515 | $3.1B | 0.06% | |
| 229 | IDV*ISHARES TR | 136,385 | $3.1B | 0.06% | |
| 230 | DNPDNP SELECT INCOME FD | 312,416 | $3.1B | 0.06% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 25,323 | $3.0B | 0.06% | |
| 232 | CMGCHIPOTLE MEXICAN GRILL INC | 4,642 | $3.0B | 0.06% | |
| 233 | XYLXYLEM INC | 46,246 | $3.0B | 0.06% | |
| 234 | AVGOBROADCOM INC | 12,696 | $3.0B | 0.06% | |
| 235 | CVGWCALAVO GROWERS INC | 51,812 | $3.0B | 0.06% | |
| 236 | VOEVANGUARD INDEX FDS | 36,683 | $3.0B | 0.06% | |
| 237 | OEFISHARES TR | 25,059 | $3.0B | 0.06% | |
| 238 | HDVISHARES TR | 41,469 | $3.0B | 0.06% | |
| 239 | LINLINDE PLC | 17,113 | $3.0B | 0.06% | |
| 240 | AMWDAMERICAN WOODMARK CORPORATIO | 64,300 | $2.9B | 0.06% | |
| 241 | RTN1USDRAYTHEON CO | 22,288 | $2.9B | 0.06% | |
| 242 | TRVCCITIGROUP INC | 68,248 | $2.9B | 0.06% | |
| 243 | PRUPRUDENTIAL FINL INC | 55,174 | $2.9B | 0.06% | |
| 244 | IYLDISHARES TR | 144,137 | $2.9B | 0.06% | |
| 245 | MGVVANGUARD WORLD FD | 43,581 | $2.9B | 0.06% | |
| 246 | DONWISDOMTREE TR | 117,855 | $2.8B | 0.06% | |
| 247 | SOSOUTHERN CO | 52,259 | $2.8B | 0.06% | |
| 248 | CAGCONAGRA BRANDS INC | 96,313 | $2.8B | 0.06% | |
| 249 | VBRVANGUARD INDEX FDS | 31,635 | $2.8B | 0.05% | |
| 250 | BLKCHFBLACKROCK INC | 6,354 | $2.8B | 0.05% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 46,329 | $2.8B | 0.05% | |
| 252 | VONGVANGUARD SCOTTSDALE FDS | 17,949 | $2.8B | 0.05% | |
| 253 | MTUMISHARES TR | 25,932 | $2.8B | 0.05% | |
| 254 | IGSBISHARES TR | 52,641 | $2.8B | 0.05% | |
| 255 | IVZINVESCO LTD | 303,235 | $2.8B | 0.05% | |
| 256 | NFLXNETFLIX INC | 7,330 | $2.8B | 0.05% | |
| 257 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,402 | $2.7B | 0.05% | |
| 258 | ITWILLINOIS TOOL WKS INC | 18,972 | $2.7B | 0.05% | |
| 259 | TJXTJX COS INC NEW | 56,278 | $2.7B | 0.05% | |
| 260 | EEMISHARES TR | 78,777 | $2.7B | 0.05% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 12,276 | $2.7B | 0.05% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 82,829 | $2.7B | 0.05% | |
| 263 | XLKSELECT SECTOR SPDR TR | 32,767 | $2.6B | 0.05% | |
| 264 | DDOMINION ENERGY INC | 35,676 | $2.6B | 0.05% | |
| 265 | AQLTISHARES TR | 52,514 | $2.6B | 0.05% | |
| 266 | QTECFIRST TR NASDAQ-100 TECH IND | 30,319 | $2.6B | 0.05% | |
| 267 | SHYGISHARES TR | 62,290 | $2.5B | 0.05% | |
| 268 | AIGAMERICAN INTL GROUP INC | 102,647 | $2.5B | 0.05% | |
| 269 | HN9HANESBRANDS INC | 317,983 | $2.5B | 0.05% | |
| 270 | KEYKEYCORP | 239,749 | $2.5B | 0.05% | |
| 271 | CLXCLOROX CO DEL | 14,269 | $2.5B | 0.05% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 36,765 | $2.5B | 0.05% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 16,791 | $2.5B | 0.05% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 15,747 | $2.4B | 0.05% | |
| 275 | DUSADAVIS FUNDAMENTAL ETF TR | 124,769 | $2.4B | 0.05% | |
| 276 | JNKSPDR SER TR | 25,454 | $2.4B | 0.05% | |
| 277 | —ISHARES TR | 97,811 | $2.4B | 0.05% | |
| 278 | ULUNILEVER PLC | 47,677 | $2.4B | 0.05% | |
| 279 | BAXBAXTER INTL INC | 29,499 | $2.4B | 0.05% | |
| 280 | CICIGNA CORP NEW | 13,456 | $2.4B | 0.05% | |
| 281 | WPCWP CAREY INC | 41,024 | $2.4B | 0.05% | |
| 282 | FYXFIRST TR SML CP CORE ALPHA F | 57,663 | $2.4B | 0.05% | |
| 283 | IWBISHARES TR | 16,670 | $2.4B | 0.05% | |
| 284 | SJMSMUCKER J M CO | 21,237 | $2.4B | 0.05% | |
| 285 | AHHARMADA HOFFLER PPTYS INC | 219,595 | $2.3B | 0.05% | |
| 286 | KHCKRAFT HEINZ CO | 94,530 | $2.3B | 0.05% | |
| 287 | FDLFIRST TR MORNINGSTAR DIVID L | 104,341 | $2.3B | 0.05% | |
| 288 | YUMYUM BRANDS INC | 33,920 | $2.3B | 0.05% | |
| 289 | VCITVANGUARD SCOTTSDALE FDS | 26,335 | $2.3B | 0.04% | |
| 290 | TDIVFIRST TR EXCHANGE-TRADED FD | 64,461 | $2.3B | 0.04% | |
| 291 | CORREURCORENERGY INFRASTRUCTURE TR | 123,484 | $2.3B | 0.04% | |
| 292 | VLOVALERO ENERGY CORP | 49,041 | $2.3B | 0.04% | |
| 293 | —SOURCE CAP INC | 72,413 | $2.2B | 0.04% | |
| 294 | EBAEBAY INC | 73,731 | $2.2B | 0.04% | |
| 295 | NVGNUVEEN AMT FREE MUN CR INC F | 150,932 | $2.2B | 0.04% | |
| 296 | LRCXEURLAM RESEARCH CORP | 8,895 | $2.2B | 0.04% | |
| 297 | LOWLOWES COS INC | 25,454 | $2.2B | 0.04% | |
| 298 | FFORD MTR CO DEL | 454,300 | $2.2B | 0.04% | |
| 299 | AWMSKYWORKS SOLUTIONS INC | 24,501 | $2.2B | 0.04% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 7,051 | $2.2B | 0.04% |