D.A. DAVIDSON & CO. Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$7.8B
Holdings
1,150
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 79,181 | $6.0B | 76.85% | |
| 202 | VBKVANGUARD INDEX FDS | 21,613 | $5.9B | 75.94% | |
| 203 | TXNTEXAS INSTRS INC | 30,586 | $5.8B | 73.94% | |
| 204 | FQIDIGITAL RLTY TR INC | 41,004 | $5.8B | 73.88% | |
| 205 | VGTVANGUARD WORLD FDS | 16,063 | $5.8B | 73.66% | |
| 206 | VOEVANGUARD INDEX FDS | 42,668 | $5.8B | 73.62% | |
| 207 | DWDMORGAN STANLEY | 73,966 | $5.7B | 73.48% | |
| 208 | NACNUVEEN CA QUALTY MUN INCOME | 384,706 | $5.7B | 73.14% | |
| 209 | SHYGISHARES TR | 124,085 | $5.7B | 72.72% | |
| 210 | TRVCCITIGROUP INC | 77,653 | $5.6B | 72.27% | |
| 211 | WMWASTE MGMT INC DEL | 43,668 | $5.6B | 72.08% | |
| 212 | VDEVANGUARD WORLD FDS | 82,764 | $5.6B | 72.00% | |
| 213 | SHOPSHOPIFY INC | 5,080 | $5.6B | 71.91% | |
| 214 | SUSAISHARES TR | 63,488 | $5.6B | 71.33% | |
| 215 | AIGAMERICAN INTL GROUP INC | 119,881 | $5.5B | 70.87% | |
| 216 | —ATLAS CORP | 403,700 | $5.5B | 70.50% | |
| 217 | XYZSQUARE INC | 24,129 | $5.5B | 70.08% | |
| 218 | VOTVANGUARD INDEX FDS | 24,987 | $5.4B | 68.60% | |
| 219 | GEGENERAL ELECTRIC CO | 408,133 | $5.4B | 68.56% | |
| 220 | PINSPINTEREST INC | 71,936 | $5.3B | 68.12% | |
| 221 | FDNFIRST TR EXCHANGE-TRADED FD | 24,298 | $5.3B | 67.79% | |
| 222 | PSXPHILLIPS 66 | 64,545 | $5.3B | 67.33% | |
| 223 | VIGIVANGUARD WHITEHALL FDS | 62,732 | $5.2B | 66.47% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 11,327 | $5.2B | 66.14% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 122,383 | $5.2B | 66.10% | |
| 226 | LRCXEURLAM RESEARCH CORP | 8,679 | $5.2B | 66.09% | |
| 227 | LMBSFIRST TR EXCHANGE-TRADED FD | 100,169 | $5.1B | 65.44% | |
| 228 | DDDUPONT DE NEMOURS INC | 66,118 | $5.1B | 65.37% | |
| 229 | IVWISHARES TR | 77,375 | $5.0B | 64.45% | |
| 230 | MGVVANGUARD WORLD FD | 52,924 | $5.0B | 64.45% | |
| 231 | ARCCARES CAPITAL CORP | 267,779 | $5.0B | 64.09% | |
| 232 | CVM1EURCEL-SCI CORP | 328,554 | $5.0B | 63.93% | |
| 233 | COPCONOCOPHILLIPS | 94,053 | $5.0B | 63.73% | |
| 234 | DOCUDOCUSIGN INC | 24,533 | $5.0B | 63.54% | |
| 235 | GISGENERAL MLS INC | 80,141 | $4.9B | 62.86% | |
| 236 | AMATAPPLIED MATLS INC | 36,431 | $4.9B | 62.26% | |
| 237 | CMECME GROUP INC | 23,558 | $4.8B | 61.55% | |
| 238 | NFLXNETFLIX INC | 9,212 | $4.8B | 61.48% | |
| 239 | FBINFORTUNE BRANDS HOME & SEC IN | 49,586 | $4.8B | 60.78% | |
| 240 | LOWLOWES COS INC | 24,940 | $4.7B | 60.68% | |
| 241 | —ISHARES TR | 187,895 | $4.7B | 59.73% | |
| 242 | VLOVALERO ENERGY CORP | 65,161 | $4.7B | 59.69% | |
| 243 | IGSBISHARES TR | 85,199 | $4.7B | 59.60% | |
| 244 | USMVISHARES TR | 67,304 | $4.7B | 59.58% | |
| 245 | VNQVANGUARD INDEX FDS | 50,440 | $4.6B | 59.28% | |
| 246 | GMGENERAL MTRS CO | 80,114 | $4.6B | 58.89% | |
| 247 | —PIMCO DYNAMIC CR INCOME FD | 205,584 | $4.6B | 58.57% | |
| 248 | UMPQUSDUMPQUA HLDGS CORP | 260,367 | $4.6B | 58.45% | |
| 249 | OEFISHARES TR | 25,392 | $4.6B | 58.41% | |
| 250 | QTECFIRST TR NASDAQ 100 TECH IND | 31,575 | $4.6B | 58.25% | |
| 251 | GILDGILEAD SCIENCES INC | 70,241 | $4.5B | 58.08% | |
| 252 | EWEDWARDS LIFESCIENCES CORP | 53,976 | $4.5B | 57.76% | |
| 253 | ENSGENSIGN GROUP INC | 48,047 | $4.5B | 57.68% | |
| 254 | GBCIGLACIER BANCORP INC NEW | 78,755 | $4.5B | 57.50% | |
| 255 | JPSTJ P MORGAN EXCHANGE-TRADED F | 87,652 | $4.4B | 56.92% | |
| 256 | CRMSALESFORCE COM INC | 20,889 | $4.4B | 56.62% | |
| 257 | XLESELECT SECTOR SPDR TR | 89,909 | $4.4B | 56.43% | |
| 258 | NSCNORFOLK SOUTHN CORP | 16,395 | $4.4B | 56.31% | |
| 259 | NTESNETEASE INC | 42,627 | $4.4B | 56.31% | |
| 260 | VTIPVANGUARD MALVERN FDS | 85,374 | $4.4B | 56.29% | |
| 261 | VODVODAFONE GROUP PLC NEW | 238,734 | $4.4B | 56.29% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 29,310 | $4.4B | 56.21% | |
| 263 | AWMSKYWORKS SOLUTIONS INC | 23,945 | $4.4B | 56.21% | |
| 264 | XYLXYLEM INC | 41,721 | $4.4B | 56.14% | |
| 265 | DOCHEALTHPEAK PROPERTIES INC | 137,488 | $4.4B | 55.83% | |
| 266 | ARKKARK ETF TR | 36,221 | $4.3B | 55.59% | |
| 267 | ABALLIANCEBERNSTEIN HLDG L P | 107,810 | $4.3B | 55.15% | |
| 268 | MIGAMICROSTRATEGY INC | 6,349 | $4.3B | 55.14% | |
| 269 | FTSMFIRST TR EXCHANGE-TRADED FD | 71,438 | $4.3B | 54.81% | |
| 270 | SCHPSCHWAB STRATEGIC TR | 69,874 | $4.3B | 54.66% | |
| 271 | IDV*ISHARES TR | 134,425 | $4.2B | 54.14% | |
| 272 | DUSADAVIS FUNDAMENTAL ETF TR | 128,217 | $4.2B | 54.13% | |
| 273 | SLYSPDR SER TR | 44,498 | $4.2B | 53.50% | |
| 274 | IWPISHARES TR | 40,361 | $4.1B | 52.69% | |
| 275 | SKYYFIRST TR EXCHANGE TRADED FD | 42,992 | $4.1B | 52.67% | |
| 276 | COFCAPITAL ONE FINL CORP | 32,331 | $4.1B | 52.63% | |
| 277 | FISFIDELITY NATL INFORMATION SV | 28,825 | $4.1B | 51.85% | |
| 278 | MTUMISHARES TR | 24,971 | $4.0B | 51.39% | |
| 279 | AOSSMITH A O CORP | 59,139 | $4.0B | 51.15% | |
| 280 | BLKCHFBLACKROCK INC | 5,283 | $4.0B | 50.97% | |
| 281 | ETNEATON CORP PLC | 28,565 | $4.0B | 50.53% | |
| 282 | IEFISHARES TR | 34,931 | $3.9B | 50.47% | |
| 283 | OPCHOPTION CARE HEALTH INC | 222,300 | $3.9B | 50.46% | |
| 284 | RVTROYCE VALUE TR INC | 216,767 | $3.9B | 50.23% | |
| 285 | CICIGNA CORP NEW | 16,121 | $3.9B | 49.85% | |
| 286 | EFGISHARES TR | 38,666 | $3.9B | 49.69% | |
| 287 | CVGWCALAVO GROWERS INC | 49,573 | $3.8B | 49.24% | |
| 288 | NEMNEWMONT CORP | 63,843 | $3.8B | 49.23% | |
| 289 | ROSTROSS STORES INC | 31,719 | $3.8B | 48.66% | |
| 290 | AXPAMERICAN EXPRESS CO | 26,498 | $3.7B | 47.95% | |
| 291 | SOSOUTHERN CO | 60,007 | $3.7B | 47.72% | |
| 292 | FYXFIRST TR SML CP CORE ALPHA F | 40,876 | $3.7B | 47.37% | |
| 293 | IDEVISHARES TR | 57,306 | $3.7B | 47.36% | |
| 294 | CAGCONAGRA BRANDS INC | 97,907 | $3.7B | 47.09% | |
| 295 | YUMYUM BRANDS INC | 33,948 | $3.7B | 46.99% | |
| 296 | FDLFIRST TR MORNINGSTAR DIVID L | 110,976 | $3.6B | 46.45% | |
| 297 | SLBSCHLUMBERGER LTD | 133,071 | $3.6B | 46.29% | |
| 298 | PFFISHARES TR | 93,964 | $3.6B | 46.16% | |
| 299 | EXPDEXPEDITORS INTL WASH INC | 33,190 | $3.6B | 45.72% | |
| 300 | GSYINVESCO ACTIVELY MANAGED ETF | 70,695 | $3.6B | 45.66% |