D.A. DAVIDSON & CO. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$8.5T
Holdings
1,186
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTCSFIRST TR EXCHANGE-TRADED FD | 199,594 | $15.1B | 0.18% | |
| 102 | BXBLACKSTONE GROUP INC | 154,009 | $15.0B | 0.18% | |
| 103 | FXLFIRST TR EXCHANGE TRADED FD | 116,669 | $14.5B | 0.17% | |
| 104 | PTBDPACER FDS TR | 513,758 | $14.2B | 0.17% | |
| 105 | DEDEERE & CO | 39,898 | $14.1B | 0.17% | |
| 106 | TIPISHARES TR | 109,078 | $14.0B | 0.16% | |
| 107 | FISVFISERV INC | 129,773 | $13.9B | 0.16% | |
| 108 | IPINTERNATIONAL PAPER CO | 225,988 | $13.9B | 0.16% | |
| 109 | LMTLOCKHEED MARTIN CORP | 36,591 | $13.8B | 0.16% | |
| 110 | RSPINVESCO EXCHANGE TRADED FD T | 89,410 | $13.5B | 0.16% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 32,720 | $13.1B | 0.15% | |
| 112 | STZCONSTELLATION BRANDS INC | 55,166 | $12.9B | 0.15% | |
| 113 | EMREMERSON ELEC CO | 133,592 | $12.9B | 0.15% | |
| 114 | AVGOBROADCOM INC | 26,904 | $12.8B | 0.15% | |
| 115 | FDXFEDEX CORP | 42,771 | $12.8B | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 102,612 | $12.7B | 0.15% | |
| 117 | IGIBISHARES TR | 209,448 | $12.7B | 0.15% | |
| 118 | IEMGISHARES INC | 187,142 | $12.5B | 0.15% | |
| 119 | HONHONEYWELL INTL INC | 57,101 | $12.5B | 0.15% | |
| 120 | KOCOCA COLA CO | 230,652 | $12.5B | 0.15% | |
| 121 | FIWFIRST TR EXCHANGE TRADED FD | 146,957 | $12.3B | 0.14% | |
| 122 | BNDVANGUARD BD INDEX FDS | 142,692 | $12.3B | 0.14% | |
| 123 | FXDFIRST TR EXCHANGE TRADED FD | 200,827 | $12.2B | 0.14% | |
| 124 | CCKCROWN HLDGS INC | 118,615 | $12.1B | 0.14% | |
| 125 | CATCATERPILLAR INC | 55,298 | $12.0B | 0.14% | |
| 126 | GQ9SPDR GOLD TR | 71,876 | $11.9B | 0.14% | |
| 127 | PRUPRUDENTIAL FINL INC | 114,395 | $11.7B | 0.14% | |
| 128 | IAU*ISHARES GOLD TR | 341,934 | $11.5B | 0.14% | |
| 129 | ROBTFIRST TR EXCHANGE-TRADED FD | 206,178 | $11.2B | 0.13% | |
| 130 | UMHUMH PPTYS INC | 512,060 | $11.2B | 0.13% | |
| 131 | FTXRFIRST TR EXCHANGE-TRADED FD | 328,201 | $11.2B | 0.13% | |
| 132 | STTSTATE STR CORP | 135,273 | $11.1B | 0.13% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 47,905 | $10.9B | 0.13% | |
| 134 | CMCSACOMCAST CORP NEW | 189,200 | $10.8B | 0.13% | |
| 135 | WFCWELLS FARGO CO NEW | 237,831 | $10.8B | 0.13% | |
| 136 | OREALTY INCOME CORP | 159,945 | $10.7B | 0.13% | |
| 137 | DHID R HORTON INC | 108,878 | $9.8B | 0.12% | |
| 138 | IMTBISHARES TR | 188,966 | $9.7B | 0.11% | |
| 139 | ALCALCON AG | 138,203 | $9.7B | 0.11% | |
| 140 | PPGPPG INDS INC | 57,086 | $9.7B | 0.11% | |
| 141 | —LEGG MASON ETF INVT TR | 192,518 | $9.6B | 0.11% | |
| 142 | VBRVANGUARD INDEX FDS | 54,461 | $9.5B | 0.11% | |
| 143 | MAMASTERCARD INCORPORATED | 25,101 | $9.2B | 0.11% | |
| 144 | TSLATESLA INC | 13,457 | $9.1B | 0.11% | |
| 145 | VEUVANGUARD INTL EQUITY INDEX F | 144,263 | $9.1B | 0.11% | |
| 146 | LINLINDE PLC | 31,147 | $9.0B | 0.11% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 23,721 | $9.0B | 0.11% | |
| 148 | VNQVANGUARD INDEX FDS | 88,151 | $9.0B | 0.11% | |
| 149 | MINTPIMCO ETF TR | 87,946 | $9.0B | 0.11% | |
| 150 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,007,673 | $8.9B | 0.10% | |
| 151 | FTCFIRST TRUST LRGCP GWT ALPHAD | 81,435 | $8.9B | 0.10% | |
| 152 | VHTVANGUARD WORLD FDS | 35,947 | $8.9B | 0.10% | |
| 153 | NTRNUTRIEN LTD | 146,422 | $8.9B | 0.10% | |
| 154 | DUKDUKE ENERGY CORP NEW | 89,405 | $8.8B | 0.10% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 31,853 | $8.8B | 0.10% | |
| 156 | MOALTRIA GROUP INC | 183,876 | $8.8B | 0.10% | |
| 157 | CLCOLGATE PALMOLIVE CO | 107,292 | $8.7B | 0.10% | |
| 158 | FBTFIRST TR EXCHANGE-TRADED FD | 49,441 | $8.5B | 0.10% | |
| 159 | ALKALASKA AIR GROUP INC | 141,156 | $8.5B | 0.10% | |
| 160 | VBVANGUARD INDEX FDS | 37,628 | $8.5B | 0.10% | |
| 161 | SYYSYSCO CORP | 108,121 | $8.4B | 0.10% | |
| 162 | CMICUMMINS INC | 34,443 | $8.4B | 0.10% | |
| 163 | BDXBECTON DICKINSON & CO | 33,988 | $8.3B | 0.10% | |
| 164 | NOBLPROSHARES TR | 90,681 | $8.2B | 0.10% | |
| 165 | IGVISHARES TR | 20,980 | $8.2B | 0.10% | |
| 166 | EFAVISHARES TR | 108,045 | $8.2B | 0.10% | |
| 167 | ORCLORACLE CORP | 104,702 | $8.2B | 0.10% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 337,707 | $8.1B | 0.10% | |
| 169 | SYFSYNCHRONY FINANCIAL | 167,807 | $8.1B | 0.10% | |
| 170 | TSAACI WORLDWIDE INC | 219,187 | $8.1B | 0.10% | |
| 171 | PCARPACCAR INC | 91,098 | $8.1B | 0.10% | |
| 172 | KMIKINDER MORGAN INC DEL | 444,599 | $8.1B | 0.10% | |
| 173 | CLVTCLARIVATE PLC | 293,825 | $8.1B | 0.09% | |
| 174 | RDVYFIRST TR EXCHANGE-TRADED FD | 165,321 | $7.9B | 0.09% | |
| 175 | ROKROCKWELL AUTOMATION INC | 27,313 | $7.8B | 0.09% | |
| 176 | CCDCALAMOS DYNAMIC CONV & INCOM | 248,049 | $7.7B | 0.09% | |
| 177 | FIXDFIRST TR EXCHNG TRADED FD VI | 141,415 | $7.6B | 0.09% | |
| 178 | SHOPSHOPIFY INC | 5,176 | $7.6B | 0.09% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 216,740 | $7.5B | 0.09% | |
| 180 | VONGVANGUARD SCOTTSDALE FDS | 106,587 | $7.4B | 0.09% | |
| 181 | FPXFIRST TR EXCHANGE TRADED FD | 58,363 | $7.4B | 0.09% | |
| 182 | LLYLILLY ELI & CO | 32,344 | $7.4B | 0.09% | |
| 183 | MGKVANGUARD WORLD FD | 32,008 | $7.4B | 0.09% | |
| 184 | GPCGENUINE PARTS CO | 58,234 | $7.4B | 0.09% | |
| 185 | EFAISHARES TR | 93,106 | $7.3B | 0.09% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,728 | $7.3B | 0.09% | |
| 187 | SUSAISHARES TR | 76,189 | $7.3B | 0.09% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 72,676 | $7.2B | 0.08% | |
| 189 | VOVANGUARD INDEX FDS | 30,322 | $7.2B | 0.08% | |
| 190 | SCHWSCHWAB CHARLES CORP | 98,705 | $7.2B | 0.08% | |
| 191 | XLESELECT SECTOR SPDR TR | 133,311 | $7.2B | 0.08% | |
| 192 | CHICALAMOS CONV OPPORTUNITIES & | 467,323 | $7.1B | 0.08% | |
| 193 | VXFVANGUARD INDEX FDS | 37,484 | $7.1B | 0.08% | |
| 194 | DOCUDOCUSIGN INC | 25,280 | $7.1B | 0.08% | |
| 195 | IDV*ISHARES TR | 218,051 | $7.1B | 0.08% | |
| 196 | XLKSELECT SECTOR SPDR TR | 47,268 | $7.0B | 0.08% | |
| 197 | KSUEURKANSAS CITY SOUTHERN | 24,500 | $6.9B | 0.08% | |
| 198 | ENBENBRIDGE INC | 172,484 | $6.9B | 0.08% | |
| 199 | CSXCSX CORP | 213,782 | $6.9B | 0.08% | |
| 200 | DWDMORGAN STANLEY | 74,714 | $6.9B | 0.08% |