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 |
|---|---|---|---|---|---|
| 301 | SKYYFIRST TR EXCHANGE TRADED FD | 44,214 | $4.0B | 43.60% | |
| 302 | PDPINVESCO EXCHANGE TRADED FD T | 48,747 | $3.9B | 43.02% | |
| 303 | IDEVISHARES TR | 62,012 | $3.9B | 42.99% | |
| 304 | DONWISDOMTREE TR | 88,282 | $3.9B | 42.73% | |
| 305 | RVTROYCE VALUE TR INC | 229,517 | $3.9B | 42.49% | |
| 306 | RIORIO TINTO PLC | 48,461 | $3.9B | 42.44% | |
| 307 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,249 | $3.9B | 42.31% | |
| 308 | FIXDFIRST TR EXCHNG TRADED FD VI | 78,122 | $3.9B | 42.19% | |
| 309 | NXSTNEXSTAR MEDIA GROUP INC | 20,531 | $3.9B | 42.16% | |
| 310 | VLUEISHARES TR | 36,942 | $3.9B | 42.08% | |
| 311 | IWBISHARES TR | 15,345 | $3.8B | 41.81% | |
| 312 | DOCHEALTHPEAK PROPERTIES INC | 109,742 | $3.8B | 41.04% | |
| 313 | ZTSZOETIS INC | 19,746 | $3.7B | 40.57% | |
| 314 | ROSTROSS STORES INC | 41,147 | $3.7B | 40.55% | |
| 315 | FCXFREEPORT-MCMORAN INC | 74,649 | $3.7B | 40.45% | |
| 316 | TTENTOTALENERGIES SE | 73,295 | $3.7B | 40.35% | |
| 317 | FXOFIRST TR EXCHANGE TRADED FD | 80,570 | $3.7B | 40.30% | |
| 318 | IVOVVANGUARD ADMIRAL FDS INC | 22,065 | $3.7B | 40.28% | |
| 319 | ISRGINTUITIVE SURGICAL INC | 12,233 | $3.7B | 40.20% | |
| 320 | DVNDEVON ENERGY CORP NEW | 61,862 | $3.7B | 39.85% | |
| 321 | BCIABRDN ETFS | 127,246 | $3.7B | 39.82% | |
| 322 | GEGENERAL ELECTRIC CO | 39,924 | $3.7B | 39.80% | |
| 323 | MLMMARTIN MARIETTA MATLS INC | 9,436 | $3.6B | 39.57% | |
| 324 | CTVACORTEVA INC | 62,956 | $3.6B | 39.43% | |
| 325 | BB4AXOS FINANCIAL INC | 77,448 | $3.6B | 39.14% | |
| 326 | PAYXPAYCHEX INC | 26,286 | $3.6B | 39.08% | |
| 327 | XLFSELECT SECTOR SPDR TR | 93,477 | $3.6B | 39.02% | |
| 328 | —SOURCE CAP INC | 84,738 | $3.6B | 38.77% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 7,950 | $3.6B | 38.74% | |
| 330 | MKLMARKEL CORP | 2,383 | $3.5B | 38.29% | |
| 331 | EXPDEXPEDITORS INTL WASH INC | 33,820 | $3.5B | 38.01% | |
| 332 | GMGENERAL MTRS CO | 79,744 | $3.5B | 38.00% | |
| 333 | LHXL3HARRIS TECHNOLOGIES INC | 14,012 | $3.5B | 37.93% | |
| 334 | NUVAGBPNUVASIVE INC | 60,948 | $3.5B | 37.65% | |
| 335 | DHRDANAHER CORPORATION | 11,688 | $3.4B | 37.36% | |
| 336 | SYFSYNCHRONY FINANCIAL | 98,295 | $3.4B | 37.28% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 25,623 | $3.4B | 37.20% | |
| 338 | —SWEDISH EXPT CR CORP | 385,309 | $3.4B | 36.81% | |
| 339 | TTDTHE TRADE DESK INC | 48,713 | $3.4B | 36.75% | |
| 340 | IVOOVANGUARD ADMIRAL FDS INC | 18,454 | $3.4B | 36.55% | |
| 341 | IQVIQVIA HLDGS INC | 14,318 | $3.3B | 36.06% | |
| 342 | K6BKBR INC | 59,850 | $3.3B | 35.69% | |
| 343 | FXRFIRST TR EXCHANGE TRADED FD | 57,957 | $3.3B | 35.69% | |
| 344 | SPHDINVESCO EXCH TRADED FD TR II | 69,337 | $3.3B | 35.66% | |
| 345 | CIOCITY OFFICE REIT INC | 185,040 | $3.3B | 35.60% | |
| 346 | APDAIR PRODS & CHEMS INC | 12,992 | $3.2B | 35.37% | |
| 347 | SRLNSSGA ACTIVE ETF TR | 71,800 | $3.2B | 35.17% | |
| 348 | FCTFIRST TR SR FLTG RATE INCOME | 256,489 | $3.2B | 35.12% | |
| 349 | XYZBLOCK INC | 23,745 | $3.2B | 35.08% | |
| 350 | CLFCLEVELAND-CLIFFS INC NEW | 99,640 | $3.2B | 34.96% | |
| 351 | AFLAFLAC INC | 49,587 | $3.2B | 34.79% | |
| 352 | SLBSCHLUMBERGER LTD | 77,094 | $3.2B | 34.70% | |
| 353 | DNPDNP SELECT INCOME FD INC | 269,392 | $3.2B | 34.69% | |
| 354 | OGNORGANON & CO | 90,690 | $3.2B | 34.51% | |
| 355 | JPSTJ P MORGAN EXCHANGE-TRADED F | 62,962 | $3.2B | 34.48% | |
| 356 | 8CWCROWN CASTLE INTL CORP NEW | 17,096 | $3.2B | 34.38% | |
| 357 | OBDCOWL ROCK CAPITAL CORPORATION | 210,605 | $3.1B | 33.91% | |
| 358 | AMWDAMERICAN WOODMARK CORPORATIO | 63,566 | $3.1B | 33.90% | |
| 359 | ETNEATON CORP PLC | 20,391 | $3.1B | 33.72% | |
| 360 | NVGNUVEEN AMT FREE MUN CR INC F | 208,185 | $3.1B | 33.54% | |
| 361 | ITWILLINOIS TOOL WKS INC | 14,627 | $3.1B | 33.37% | |
| 362 | VAWVANGUARD WORLD FDS | 15,748 | $3.1B | 33.29% | |
| 363 | MLB1MERCADOLIBRE INC | 2,569 | $3.1B | 33.29% | |
| 364 | ELVANTHEM INC | 6,207 | $3.0B | 33.22% | |
| 365 | GNRSPDR INDEX SHS FDS | 48,450 | $3.0B | 33.14% | |
| 366 | AMLPALPS ETF TR | 79,320 | $3.0B | 33.10% | |
| 367 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,506 | $3.0B | 32.88% | |
| 368 | BUDANHEUSER BUSCH INBEV SA/NV | 50,228 | $3.0B | 32.87% | |
| 369 | DOCUDOCUSIGN INC | 28,075 | $3.0B | 32.76% | |
| 370 | DDOMINION ENERGY INC | 35,254 | $3.0B | 32.64% | |
| 371 | IYLDISHARES TR | 133,750 | $3.0B | 32.60% | |
| 372 | STRLSTERLING CONSTR INC | 110,943 | $3.0B | 32.39% | |
| 373 | GRMNGARMIN LTD | 24,961 | $3.0B | 32.26% | |
| 374 | NUENUCOR CORP | 19,911 | $3.0B | 32.25% | |
| 375 | XYLXYLEM INC | 34,607 | $3.0B | 32.15% | |
| 376 | GMREUSDGLOBAL MED REIT INC | 180,500 | $2.9B | 32.09% | |
| 377 | FMBFIRST TR EXCH TRADED FD III | 55,085 | $2.9B | 31.84% | |
| 378 | EXTREXTREME NETWORKS INC | 239,087 | $2.9B | 31.80% | |
| 379 | GDXVANECK ETF TRUST | 76,009 | $2.9B | 31.76% | |
| 380 | HSYHERSHEY CO | 13,447 | $2.9B | 31.74% | |
| 381 | MDUMDU RES GROUP INC | 108,975 | $2.9B | 31.64% | |
| 382 | MRVLMARVELL TECHNOLOGY INC | 40,377 | $2.9B | 31.55% | |
| 383 | CMGCHIPOTLE MEXICAN GRILL INC | 1,827 | $2.9B | 31.48% | |
| 384 | NOWSERVICENOW INC | 5,187 | $2.9B | 31.47% | |
| 385 | GOGROCERY OUTLET HLDG CORP | 87,960 | $2.9B | 31.41% | |
| 386 | AEMAGNICO EAGLE MINES LTD | 46,903 | $2.9B | 31.29% | |
| 387 | MDLZMONDELEZ INTL INC | 45,732 | $2.9B | 31.28% | |
| 388 | BIIBBIOGEN INC | 13,424 | $2.8B | 30.80% | |
| 389 | —ETF MANAGERS TR | 198,694 | $2.8B | 30.48% | |
| 390 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 203,171 | $2.8B | 30.01% | |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 60,838 | $2.7B | 29.68% | |
| 392 | MUMICRON TECHNOLOGY INC | 34,872 | $2.7B | 29.59% | |
| 393 | DFNLDAVIS FUNDAMENTAL ETF TR | 87,615 | $2.7B | 29.48% | |
| 394 | FRG1EURFRANCHISE GROUP INC | 64,876 | $2.7B | 29.28% | |
| 395 | AEPAMERICAN ELEC PWR CO INC | 26,838 | $2.7B | 29.17% | |
| 396 | SJMSMUCKER J M CO | 19,704 | $2.7B | 29.07% | |
| 397 | FFTYINNOVATOR ETFS TR | 68,098 | $2.7B | 29.00% | |
| 398 | TFCTRUIST FINL CORP | 46,833 | $2.7B | 28.92% | |
| 399 | VPUVANGUARD WORLD FDS | 16,391 | $2.7B | 28.89% | |
| 400 | NETCLOUDFLARE INC | 22,043 | $2.6B | 28.75% |