D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 94,198 | $7.2B | 78.38% | |
| 202 | VIGIVANGUARD WHITEHALL FDS | 90,731 | $7.2B | 78.13% | |
| 203 | FXLFIRST TR EXCHANGE TRADED FD | 61,574 | $7.2B | 77.92% | |
| 204 | CCDCALAMOS DYNAMIC CONV & INCOM | 278,360 | $7.1B | 77.79% | |
| 205 | DWDMORGAN STANLEY | 81,206 | $7.1B | 77.32% | |
| 206 | XLKSELECT SECTOR SPDR TR | 44,460 | $7.1B | 76.98% | |
| 207 | GPCGENUINE PARTS CO | 55,818 | $7.0B | 76.63% | |
| 208 | SHYGISHARES TR | 159,264 | $7.0B | 76.27% | |
| 209 | CHICALAMOS CONV OPPORTUNITIES & | 527,939 | $7.0B | 75.98% | |
| 210 | VOEVANGUARD INDEX FDS | 45,719 | $6.8B | 74.55% | |
| 211 | VHTVANGUARD WORLD FDS | 26,879 | $6.8B | 74.48% | |
| 212 | ROKROCKWELL AUTOMATION INC | 24,121 | $6.8B | 73.59% | |
| 213 | PPGPPG INDS INC | 51,258 | $6.7B | 73.19% | |
| 214 | VMIVALMONT INDS INC | 28,137 | $6.7B | 73.14% | |
| 215 | IGVISHARES TR | 19,415 | $6.7B | 72.96% | |
| 216 | GSKGLAXOSMITHKLINE PLC | 153,331 | $6.7B | 72.76% | |
| 217 | DHID R HORTON INC | 89,359 | $6.7B | 72.53% | |
| 218 | CHDCHURCH & DWIGHT CO INC | 66,882 | $6.6B | 72.41% | |
| 219 | AMATAPPLIED MATLS INC | 49,458 | $6.5B | 71.02% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,783 | $6.4B | 70.18% | |
| 221 | VGTVANGUARD WORLD FDS | 15,403 | $6.4B | 69.89% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 10,843 | $6.4B | 69.78% | |
| 223 | —ATLAS CORP | 428,904 | $6.3B | 68.59% | |
| 224 | IMTBISHARES TR | 132,634 | $6.3B | 68.44% | |
| 225 | MGVVANGUARD WORLD FD | 58,461 | $6.3B | 68.35% | |
| 226 | DLNWISDOMTREE TR | 95,343 | $6.3B | 68.26% | |
| 227 | PSXPHILLIPS 66 | 72,477 | $6.3B | 68.21% | |
| 228 | CMECME GROUP INC | 25,911 | $6.2B | 67.14% | |
| 229 | VBKVANGUARD INDEX FDS | 24,775 | $6.1B | 66.98% | |
| 230 | FDXFEDEX CORP | 26,507 | $6.1B | 66.81% | |
| 231 | GSYINVESCO ACTIVELY MANAGED ETF | 122,960 | $6.1B | 66.75% | |
| 232 | CRMSALESFORCE COM INC | 28,556 | $6.1B | 66.05% | |
| 233 | EWEDWARDS LIFESCIENCES CORP | 51,231 | $6.0B | 65.70% | |
| 234 | NACNUVEEN CA QUALTY MUN INCOME | 453,912 | $6.0B | 64.88% | |
| 235 | FPXFIRST TR EXCHANGE TRADED FD | 54,226 | $5.9B | 64.44% | |
| 236 | NLYEURANNALY CAPITAL MANAGEMENT IN | 839,048 | $5.9B | 64.35% | |
| 237 | VODVODAFONE GROUP PLC NEW | 353,322 | $5.9B | 63.97% | |
| 238 | VTIPVANGUARD MALVERN FDS | 113,740 | $5.8B | 63.46% | |
| 239 | AWCAMERICAN WTR WKS CO INC NEW | 35,150 | $5.8B | 63.38% | |
| 240 | CARRCARRIER GLOBAL CORPORATION | 126,025 | $5.8B | 62.98% | |
| 241 | FISFIDELITY NATL INFORMATION SV | 55,436 | $5.6B | 60.65% | |
| 242 | MCXMCCORMICK & CO INC | 55,555 | $5.5B | 60.40% | |
| 243 | SCZISHARES TR | 83,327 | $5.5B | 60.22% | |
| 244 | TDIVFIRST TR EXCHANGE-TRADED FD | 93,062 | $5.5B | 59.76% | |
| 245 | AQLTISHARES TR | 78,887 | $5.5B | 59.73% | |
| 246 | BNDXVANGUARD CHARLOTTE FDS | 104,397 | $5.5B | 59.65% | |
| 247 | SPOTSPOTIFY TECHNOLOGY S A | 36,220 | $5.5B | 59.59% | |
| 248 | OEFISHARES TR | 26,086 | $5.4B | 59.25% | |
| 249 | ABALLIANCEBERNSTEIN HLDG L P | 115,201 | $5.4B | 59.01% | |
| 250 | LRCXEURLAM RESEARCH CORP | 10,054 | $5.4B | 58.89% | |
| 251 | ABNBAIRBNB INC | 31,461 | $5.4B | 58.87% | |
| 252 | VOTVANGUARD INDEX FDS | 24,252 | $5.4B | 58.87% | |
| 253 | CLVTCLARIVATE PLC | 321,133 | $5.4B | 58.63% | |
| 254 | SOSOUTHERN CO | 74,022 | $5.4B | 58.47% | |
| 255 | TXNTEXAS INSTRS INC | 28,434 | $5.2B | 56.84% | |
| 256 | GILDGILEAD SCIENCES INC | 87,438 | $5.2B | 56.63% | |
| 257 | QTECFIRST TR NASDAQ 100 TECH IND | 34,090 | $5.2B | 56.63% | |
| 258 | COFCAPITAL ONE FINL CORP | 39,577 | $5.2B | 56.61% | |
| 259 | CRWDCROWDSTRIKE HLDGS INC | 22,687 | $5.2B | 56.13% | |
| 260 | FDLFIRST TR MORNINGSTAR DIVID L | 136,773 | $5.1B | 55.79% | |
| 261 | SHOPSHOPIFY INC | 7,509 | $5.1B | 55.30% | |
| 262 | XFEBFIRST TR EXCH TRADED FD III | 264,210 | $5.0B | 54.74% | |
| 263 | TRVCCITIGROUP INC | 91,784 | $4.9B | 53.39% | |
| 264 | GISGENERAL MLS INC | 71,948 | $4.9B | 53.08% | |
| 265 | FQIDIGITAL RLTY TR INC | 34,089 | $4.8B | 52.66% | |
| 266 | AXPAMERICAN EXPRESS CO | 25,837 | $4.8B | 52.64% | |
| 267 | EFGISHARES TR | 49,746 | $4.8B | 52.17% | |
| 268 | OKEONEOK INC NEW | 66,898 | $4.7B | 51.48% | |
| 269 | FFORD MTR CO DEL | 278,821 | $4.7B | 51.37% | |
| 270 | BLKCHFBLACKROCK INC | 6,145 | $4.7B | 51.16% | |
| 271 | UMPQUSDUMPQUA HLDGS CORP | 245,606 | $4.6B | 50.46% | |
| 272 | FTAFIRST TR LRG CP VL ALPHADEX | 65,521 | $4.6B | 50.34% | |
| 273 | GNRCGENERAC HLDGS INC | 15,192 | $4.5B | 49.20% | |
| 274 | IFVFIRST TR EXCHANGE-TRADED FD | 216,543 | $4.5B | 49.19% | |
| 275 | CAGCONAGRA BRANDS INC | 133,768 | $4.5B | 48.93% | |
| 276 | VTWOVANGUARD SCOTTSDALE FDS | 53,602 | $4.4B | 48.38% | |
| 277 | ESGVVANGUARD WORLD FD | 54,387 | $4.4B | 48.04% | |
| 278 | USMVISHARES TR | 56,520 | $4.4B | 47.76% | |
| 279 | MTUMISHARES TR | 26,014 | $4.4B | 47.68% | |
| 280 | DUSADAVIS FUNDAMENTAL ETF TR | 132,468 | $4.4B | 47.60% | |
| 281 | FYXFIRST TR SML CP CORE ALPHA F | 46,832 | $4.3B | 46.71% | |
| 282 | PFFISHARES TR | 116,852 | $4.3B | 46.37% | |
| 283 | JNKSPDR SER TR | 41,512 | $4.3B | 46.36% | |
| 284 | IQLTISHARES TR | 115,197 | $4.2B | 46.27% | |
| 285 | NFLXNETFLIX INC | 11,339 | $4.2B | 46.27% | |
| 286 | IGSBISHARES TR | 81,889 | $4.2B | 46.14% | |
| 287 | TCPCBLACKROCK TCP CAPITAL CORP | 295,223 | $4.2B | 46.00% | |
| 288 | ENSGENSIGN GROUP INC | 46,832 | $4.2B | 45.92% | |
| 289 | SLYSPDR SER TR | 44,993 | $4.2B | 45.89% | |
| 290 | SMGSCOTTS MIRACLE-GRO CO | 34,091 | $4.2B | 45.67% | |
| 291 | GVIISHARES TR | 38,604 | $4.2B | 45.65% | |
| 292 | IWPISHARES TR | 41,587 | $4.2B | 45.54% | |
| 293 | XSOEWISDOMTREE TR | 126,659 | $4.1B | 45.07% | |
| 294 | NSCNORFOLK SOUTHN CORP | 14,498 | $4.1B | 45.05% | |
| 295 | VNOVORNADO RLTY TR | 90,302 | $4.1B | 44.59% | |
| 296 | YUMYUM BRANDS INC | 34,349 | $4.1B | 44.35% | |
| 297 | CICIGNA CORP NEW | 16,939 | $4.1B | 44.22% | |
| 298 | DC4DEXCOM INC | 7,906 | $4.0B | 44.07% | |
| 299 | IWDISHARES TR | 24,295 | $4.0B | 43.93% | |
| 300 | FBINFORTUNE BRANDS HOME & SEC IN | 54,219 | $4.0B | 43.87% |