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 |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE PLC | 170,820 | $6.8B | 0.08% | |
| 202 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 363,234 | $6.8B | 0.08% | |
| 203 | AWRAMER STATES WTR CO | 83,410 | $6.6B | 0.08% | |
| 204 | PWRQUANTA SVCS INC | 72,410 | $6.6B | 0.08% | |
| 205 | WMWASTE MGMT INC DEL | 46,242 | $6.5B | 0.08% | |
| 206 | VGTVANGUARD WORLD FDS | 16,208 | $6.5B | 0.08% | |
| 207 | ARKKARK ETF TR | 49,273 | $6.4B | 0.08% | |
| 208 | CHDCHURCH & DWIGHT INC | 74,780 | $6.4B | 0.07% | |
| 209 | XYZSQUARE INC | 26,006 | $6.3B | 0.07% | |
| 210 | VDEVANGUARD WORLD FDS | 83,508 | $6.3B | 0.07% | |
| 211 | VBKVANGUARD INDEX FDS | 21,755 | $6.3B | 0.07% | |
| 212 | LMBSFIRST TR EXCHANGE-TRADED FD | 123,748 | $6.3B | 0.07% | |
| 213 | DLNWISDOMTREE TR | 51,905 | $6.2B | 0.07% | |
| 214 | SMGSCOTTS MIRACLE-GRO CO | 32,356 | $6.2B | 0.07% | |
| 215 | GMGENERAL MTRS CO | 104,705 | $6.2B | 0.07% | |
| 216 | GSYINVESCO ACTIVELY MANAGED ETF | 122,696 | $6.2B | 0.07% | |
| 217 | NACNUVEEN CA QUALTY MUN INCOME | 390,261 | $6.2B | 0.07% | |
| 218 | VOEVANGUARD INDEX FDS | 43,622 | $6.1B | 0.07% | |
| 219 | DOWDOW INC | 96,639 | $6.1B | 0.07% | |
| 220 | ARCCARES CAPITAL CORP | 311,684 | $6.1B | 0.07% | |
| 221 | TXNTEXAS INSTRS INC | 31,687 | $6.1B | 0.07% | |
| 222 | FQIDIGITAL RLTY TR INC | 40,074 | $6.0B | 0.07% | |
| 223 | SHYGISHARES TR | 130,542 | $6.0B | 0.07% | |
| 224 | CARRCARRIER GLOBAL CORPORATION | 122,544 | $6.0B | 0.07% | |
| 225 | VOTVANGUARD INDEX FDS | 25,128 | $5.9B | 0.07% | |
| 226 | AIGAMERICAN INTL GROUP INC | 124,505 | $5.9B | 0.07% | |
| 227 | GBCIGLACIER BANCORP INC NEW | 106,692 | $5.9B | 0.07% | |
| 228 | LRCXEURLAM RESEARCH CORP | 8,988 | $5.8B | 0.07% | |
| 229 | —ATLAS CORP | 410,150 | $5.8B | 0.07% | |
| 230 | AMATAPPLIED MATLS INC | 40,879 | $5.8B | 0.07% | |
| 231 | COPCONOCOPHILLIPS | 95,271 | $5.8B | 0.07% | |
| 232 | NEMNEWMONT CORP | 91,468 | $5.8B | 0.07% | |
| 233 | PSXPHILLIPS 66 | 67,152 | $5.8B | 0.07% | |
| 234 | FDNFIRST TR EXCHANGE-TRADED FD | 23,380 | $5.7B | 0.07% | |
| 235 | TRVCCITIGROUP INC | 79,720 | $5.6B | 0.07% | |
| 236 | VIGIVANGUARD WHITEHALL FDS | 64,117 | $5.6B | 0.07% | |
| 237 | OPCHOPTION CARE HEALTH INC | 256,450 | $5.6B | 0.07% | |
| 238 | IVWISHARES TR | 76,808 | $5.6B | 0.07% | |
| 239 | VLOVALERO ENERGY CORP | 71,175 | $5.6B | 0.07% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 10,991 | $5.5B | 0.07% | |
| 241 | IGEISHARES TR | 182,087 | $5.5B | 0.06% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 52,601 | $5.4B | 0.06% | |
| 243 | CRMSALESFORCE COM INC | 22,229 | $5.4B | 0.06% | |
| 244 | GEGENERAL ELECTRIC CO | 401,049 | $5.4B | 0.06% | |
| 245 | MGVVANGUARD WORLD FD | 53,400 | $5.3B | 0.06% | |
| 246 | AMWDAMERICAN WOODMARK CORPORATIO | 63,741 | $5.2B | 0.06% | |
| 247 | LOWLOWES COS INC | 26,598 | $5.2B | 0.06% | |
| 248 | QTECFIRST TR NASDAQ 100 TECH IND | 32,103 | $5.1B | 0.06% | |
| 249 | FBINFORTUNE BRANDS HOME & SEC IN | 51,111 | $5.1B | 0.06% | |
| 250 | COFCAPITAL ONE FINL CORP | 32,716 | $5.1B | 0.06% | |
| 251 | DDDUPONT DE NEMOURS INC | 65,121 | $5.0B | 0.06% | |
| 252 | OEFISHARES TR | 25,622 | $5.0B | 0.06% | |
| 253 | ABALLIANCEBERNSTEIN HLDG L P | 107,948 | $5.0B | 0.06% | |
| 254 | GILDGILEAD SCIENCES INC | 72,482 | $5.0B | 0.06% | |
| 255 | XYLXYLEM INC | 41,597 | $5.0B | 0.06% | |
| 256 | NFLXNETFLIX INC | 9,428 | $5.0B | 0.06% | |
| 257 | CMECME GROUP INC | 23,194 | $4.9B | 0.06% | |
| 258 | —ISHARES TR | 197,689 | $4.9B | 0.06% | |
| 259 | UMPQUSDUMPQUA HLDGS CORP | 263,305 | $4.9B | 0.06% | |
| 260 | NTESNETEASE INC | 42,030 | $4.8B | 0.06% | |
| 261 | VODVODAFONE GROUP PLC NEW | 280,454 | $4.8B | 0.06% | |
| 262 | BLKCHFBLACKROCK INC | 5,478 | $4.8B | 0.06% | |
| 263 | MCXMCCORMICK & CO INC | 54,021 | $4.8B | 0.06% | |
| 264 | SCHPSCHWAB STRATEGIC TR | 76,083 | $4.8B | 0.06% | |
| 265 | IGSBISHARES TR | 85,836 | $4.7B | 0.06% | |
| 266 | AWMSKYWORKS SOLUTIONS INC | 24,470 | $4.7B | 0.06% | |
| 267 | SKYYFIRST TR EXCHANGE TRADED FD | 43,758 | $4.6B | 0.05% | |
| 268 | DUSADAVIS FUNDAMENTAL ETF TR | 131,417 | $4.6B | 0.05% | |
| 269 | GISGENERAL MLS INC | 75,473 | $4.6B | 0.05% | |
| 270 | VTIPVANGUARD MALVERN FDS | 87,359 | $4.6B | 0.05% | |
| 271 | AXPAMERICAN EXPRESS CO | 27,606 | $4.6B | 0.05% | |
| 272 | MTUMISHARES TR | 26,247 | $4.6B | 0.05% | |
| 273 | AWCAMERICAN WTR WKS CO INC NEW | 29,370 | $4.5B | 0.05% | |
| 274 | EFGISHARES TR | 42,185 | $4.5B | 0.05% | |
| 275 | DOCHEALTHPEAK PROPERTIES INC | 135,120 | $4.5B | 0.05% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 35,312 | $4.5B | 0.05% | |
| 277 | JNKSPDR SER TR | 40,392 | $4.4B | 0.05% | |
| 278 | PFFISHARES TR | 112,795 | $4.4B | 0.05% | |
| 279 | FISFIDELITY NATL INFORMATION SV | 31,309 | $4.4B | 0.05% | |
| 280 | NSCNORFOLK SOUTHN CORP | 16,542 | $4.4B | 0.05% | |
| 281 | AOSSMITH A O CORP | 60,531 | $4.4B | 0.05% | |
| 282 | SLBSCHLUMBERGER LTD | 135,794 | $4.3B | 0.05% | |
| 283 | PINSPINTEREST INC | 54,454 | $4.3B | 0.05% | |
| 284 | SLYSPDR SER TR | 43,747 | $4.3B | 0.05% | |
| 285 | JPSTJ P MORGAN EXCHANGE-TRADED F | 84,273 | $4.3B | 0.05% | |
| 286 | CAGCONAGRA BRANDS INC | 117,323 | $4.3B | 0.05% | |
| 287 | BUDANHEUSER BUSCH INBEV SA/NV | 59,147 | $4.3B | 0.05% | |
| 288 | XSOEWISDOMTREE TR | 100,964 | $4.2B | 0.05% | |
| 289 | USMVISHARES TR | 57,561 | $4.2B | 0.05% | |
| 290 | RVTROYCE VALUE TR INC | 223,034 | $4.2B | 0.05% | |
| 291 | ENSGENSIGN GROUP INC | 48,622 | $4.2B | 0.05% | |
| 292 | IWPISHARES TR | 36,852 | $4.2B | 0.05% | |
| 293 | ASTHAPOLLO MED HLDGS INC | 65,543 | $4.1B | 0.05% | |
| 294 | IDEVISHARES TR | 60,768 | $4.1B | 0.05% | |
| 295 | FYXFIRST TR SML CP CORE ALPHA F | 43,856 | $4.1B | 0.05% | |
| 296 | GOGROCERY OUTLET HLDG CORP | 115,958 | $4.0B | 0.05% | |
| 297 | MIGAMICROSTRATEGY INC | 6,046 | $4.0B | 0.05% | |
| 298 | IQVIQVIA HLDGS INC | 16,523 | $4.0B | 0.05% | |
| 299 | SOSOUTHERN CO | 65,865 | $4.0B | 0.05% | |
| 300 | ROSTROSS STORES INC | 31,923 | $4.0B | 0.05% |