D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DBCINVESCO DB COMMDY INDX TRCK | 167,149 | $4.0B | 44.64% | |
| 302 | DEMWISDOMTREE TR | 102,952 | $3.9B | 43.84% | |
| 303 | AWMSKYWORKS SOLUTIONS INC | 32,988 | $3.9B | 43.77% | |
| 304 | FPXFIRST TR EXCHANGE TRADED FD | 46,212 | $3.9B | 43.69% | |
| 305 | PFFISHARES TR | 123,340 | $3.8B | 43.27% | |
| 306 | EXPDEXPEDITORS INTL WASH INC | 34,736 | $3.8B | 42.95% | |
| 307 | VODVODAFONE GROUP PLC NEW | 345,470 | $3.8B | 42.89% | |
| 308 | AXPAMERICAN EXPRESS CO | 23,077 | $3.8B | 42.77% | |
| 309 | ETENERGY TRANSFER L P | 302,113 | $3.8B | 42.37% | |
| 310 | FTGCFIRST TR EXCHANGE TRAD FD VI | 159,918 | $3.8B | 42.24% | |
| 311 | ABNBAIRBNB INC | 30,178 | $3.8B | 42.23% | |
| 312 | MDUMDU RES GROUP INC | 123,061 | $3.8B | 42.18% | |
| 313 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 265,828 | $3.7B | 41.73% | |
| 314 | VTWOVANGUARD SCOTTSDALE FDS | 51,444 | $3.7B | 41.71% | |
| 315 | NUENUCOR CORP | 23,912 | $3.7B | 41.54% | |
| 316 | ROSTROSS STORES INC | 34,618 | $3.7B | 41.29% | |
| 317 | IBDRISHARES TR | 154,669 | $3.7B | 41.28% | |
| 318 | USFRWISDOMTREE TR | 72,635 | $3.7B | 41.07% | |
| 319 | WBDWARNER BROS DISCOVERY INC | 241,520 | $3.6B | 41.01% | |
| 320 | WAFDWASHINGTON FED INC | 119,216 | $3.6B | 40.38% | |
| 321 | ESGVVANGUARD WORLD FD | 49,993 | $3.6B | 40.33% | |
| 322 | IWBISHARES TR | 15,914 | $3.6B | 40.32% | |
| 323 | BPBP PLC | 94,402 | $3.6B | 40.28% | |
| 324 | AWCAMERICAN WTR WKS CO INC NEW | 24,317 | $3.6B | 40.07% | |
| 325 | MPCMARATHON PETE CORP | 26,359 | $3.6B | 39.97% | |
| 326 | ETNEATON CORP PLC | 20,745 | $3.5B | 39.93% | |
| 327 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 37,906 | $3.5B | 39.66% | |
| 328 | DC4DEXCOM INC | 30,219 | $3.5B | 39.48% | |
| 329 | TMUST-MOBILE US INC | 24,190 | $3.5B | 39.40% | |
| 330 | XSOEWISDOMTREE TR | 125,480 | $3.5B | 39.29% | |
| 331 | NSCNORFOLK SOUTHN CORP | 16,428 | $3.5B | 39.17% | |
| 332 | ITWILLINOIS TOOL WKS INC | 14,271 | $3.5B | 39.08% | |
| 333 | VIRCVIRCO MFG CO | 865,773 | $3.4B | 38.56% | |
| 334 | BLKCHFBLACKROCK INC | 5,111 | $3.4B | 38.46% | |
| 335 | FXHFIRST TR EXCHANGE TRADED FD | 31,773 | $3.4B | 38.43% | |
| 336 | EWEDWARDS LIFESCIENCES CORP | 41,814 | $3.4B | 38.43% | |
| 337 | SJMSMUCKER J M CO | 21,562 | $3.4B | 38.17% | |
| 338 | FBINFORTUNE BRANDS INNOVATIONS I | 58,224 | $3.4B | 38.16% | |
| 339 | STRLSTERLING INFRASTRUCTURE INC | 89,540 | $3.4B | 38.14% | |
| 340 | GEGENERAL ELECTRIC CO | 34,929 | $3.3B | 37.55% | |
| 341 | IQVIQVIA HLDGS INC | 16,865 | $3.3B | 37.41% | |
| 342 | HSYHERSHEY CO | 12,941 | $3.3B | 37.03% | |
| 343 | TCPCBLACKROCK TCP CAPITAL CORP | 318,873 | $3.3B | 36.94% | |
| 344 | MLMMARTIN MARIETTA MATLS INC | 9,252 | $3.3B | 36.94% | |
| 345 | AMWDAMERICAN WOODMARK CORPORATIO | 63,081 | $3.3B | 36.94% | |
| 346 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 60,505 | $3.3B | 36.93% | |
| 347 | PAYXPAYCHEX INC | 28,323 | $3.2B | 36.50% | |
| 348 | XFEBFIRST TR EXCH TRADED FD III | 203,267 | $3.2B | 36.49% | |
| 349 | VDCVANGUARD WORLD FDS | 16,642 | $3.2B | 36.22% | |
| 350 | MLB1MERCADOLIBRE INC | 2,442 | $3.2B | 36.20% | |
| 351 | MTUMISHARES TR | 23,073 | $3.2B | 36.09% | |
| 352 | SPHDINVESCO EXCH TRADED FD TR II | 75,799 | $3.2B | 35.98% | |
| 353 | IGSBISHARES TR | 63,307 | $3.2B | 35.98% | |
| 354 | K6BKBR INC | 57,382 | $3.2B | 35.52% | |
| 355 | FXOFIRST TR EXCHANGE TRADED FD | 84,534 | $3.2B | 35.49% | |
| 356 | FFORD MTR CO DEL | 250,131 | $3.2B | 35.44% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 22,846 | $3.1B | 35.26% | |
| 358 | GRMNGARMIN LTD | 31,033 | $3.1B | 35.21% | |
| 359 | KKRKKR & CO INC | 59,067 | $3.1B | 34.89% | |
| 360 | GNRSPDR INDEX SHS FDS | 54,235 | $3.1B | 34.83% | |
| 361 | EXTREXTREME NETWORKS | 161,894 | $3.1B | 34.82% | |
| 362 | XLVSELECT SECTOR SPDR TR | 23,901 | $3.1B | 34.79% | |
| 363 | ZTSZOETIS INC | 18,563 | $3.1B | 34.75% | |
| 364 | XLFSELECT SECTOR SPDR TR | 95,757 | $3.1B | 34.61% | |
| 365 | FTAFIRST TR LRG CP VL ALPHADEX | 46,216 | $3.1B | 34.51% | |
| 366 | GMGENERAL MTRS CO | 83,146 | $3.0B | 34.30% | |
| 367 | DFAUDIMENSIONAL ETF TRUST | 105,550 | $3.0B | 34.15% | |
| 368 | NXSTNEXSTAR MEDIA GROUP INC | 17,572 | $3.0B | 34.12% | |
| 369 | VBKVANGUARD INDEX FDS | 14,005 | $3.0B | 34.07% | |
| 370 | CMGCHIPOTLE MEXICAN GRILL INC | 1,771 | $3.0B | 34.04% | Put |
| 371 | OBDCOWL ROCK CAPITAL CORPORATION | 239,802 | $3.0B | 34.01% | |
| 372 | CGUSCAPITAL GROUP CORE EQUITY ET | 127,314 | $3.0B | 33.93% | |
| 373 | SPOTSPOTIFY TECHNOLOGY S A | 22,543 | $3.0B | 33.88% | |
| 374 | PATHUIPATH INC | 171,692 | $3.0B | 33.88% | |
| 375 | APDAIR PRODS & CHEMS INC | 10,393 | $3.0B | 33.58% | |
| 376 | ICSHISHARES TR | 58,781 | $3.0B | 33.22% | |
| 377 | HRIHERC HLDGS INC | 25,780 | $2.9B | 32.94% | |
| 378 | MDLZMONDELEZ INTL INC | 41,760 | $2.9B | 32.75% | |
| 379 | IVOGVANGUARD ADMIRAL FDS INC | 32,744 | $2.9B | 32.72% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 11,362 | $2.9B | 32.64% | |
| 381 | MKLMARKEL CORP | 2,263 | $2.9B | 32.51% | |
| 382 | DDOMINION ENERGY INC | 51,458 | $2.9B | 32.33% | |
| 383 | TTDTHE TRADE DESK INC | 46,411 | $2.8B | 31.79% | |
| 384 | DHRDANAHER CORPORATION | 11,204 | $2.8B | 31.77% | |
| 385 | RVTROYCE VALUE TR INC | 208,112 | $2.8B | 31.76% | |
| 386 | COLBCOLUMBIA BKG SYS INC | 131,475 | $2.8B | 31.67% | |
| 387 | EFGISHARES TR | 30,011 | $2.8B | 31.62% | |
| 388 | LWLAMB WESTON HLDGS INC | 26,767 | $2.8B | 31.46% | |
| 389 | FQIDIGITAL RLTY TR INC | 28,708 | $2.8B | 31.40% | |
| 390 | IVEISHARES TR | 18,355 | $2.8B | 31.33% | |
| 391 | ELVELEVANCE HEALTH INC | 6,043 | $2.8B | 31.26% | |
| 392 | DDDUPONT DE NEMOURS INC | 38,485 | $2.8B | 31.04% | |
| 393 | GCOWPACER FDS TR | 81,936 | $2.8B | 30.99% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 52,268 | $2.8B | 30.98% | |
| 395 | FCTFIRST TR SR FLTG RATE INCOME | 273,995 | $2.7B | 30.66% | |
| 396 | LHXL3HARRIS TECHNOLOGIES INC | 13,680 | $2.7B | 30.18% | |
| 397 | APGAPI GROUP CORP | 119,600 | $2.7B | 30.11% | |
| 398 | SYFSYNCHRONY FINANCIAL | 92,103 | $2.7B | 30.11% | |
| 399 | NUVAGBPNUVASIVE INC | 64,400 | $2.7B | 29.92% | |
| 400 | SHYISHARES TR | 32,198 | $2.6B | 29.75% |