D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0B
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVWISHARES TR | 106,807 | $6.4B | 80.96% | |
| 202 | UMHUMH PPTYS INC | 364,369 | $6.4B | 80.82% | |
| 203 | FXOFIRST TR EXCHANGE TRADED FD | 164,798 | $6.4B | 80.41% | |
| 204 | VIGIVANGUARD WHITEHALL FDS | 92,487 | $6.3B | 79.71% | |
| 205 | VMIVALMONT INDS INC | 28,214 | $6.3B | 79.61% | |
| 206 | FTXHFIRST TR EXCHANGE-TRADED FD | 239,586 | $6.3B | 79.53% | |
| 207 | CHDCHURCH & DWIGHT CO INC | 66,469 | $6.2B | 77.36% | |
| 208 | PPGPPG INDS INC | 53,572 | $6.1B | 76.93% | |
| 209 | CHICALAMOS CONV OPPORTUNITIES & | 564,650 | $6.1B | 76.03% | |
| 210 | PSXPHILLIPS 66 | 73,099 | $6.0B | 75.27% | |
| 211 | VTIPVANGUARD MALVERN FDS | 118,341 | $5.9B | 74.49% | |
| 212 | MGKVANGUARD WORLD FD | 32,254 | $5.9B | 73.60% | |
| 213 | FXLFIRST TR EXCHANGE TRADED FD | 62,269 | $5.9B | 73.60% | |
| 214 | CP.TOCANADIAN PAC RY LTD | 83,810 | $5.9B | 73.51% | |
| 215 | DHID R HORTON INC | 88,209 | $5.8B | 73.34% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 10,666 | $5.8B | 72.79% | |
| 217 | MGVVANGUARD WORLD FD | 60,042 | $5.8B | 72.53% | |
| 218 | MGMMGM RESORTS INTERNATIONAL | 195,365 | $5.7B | 71.04% | |
| 219 | NEMNEWMONT CORP | 94,662 | $5.6B | 70.95% | |
| 220 | XLKSELECT SECTOR SPDR TR | 44,053 | $5.6B | 70.34% | |
| 221 | GSYINVESCO ACTIVELY MANAGED ETF | 112,995 | $5.6B | 70.32% | |
| 222 | CMECME GROUP INC | 27,054 | $5.5B | 69.56% | |
| 223 | GILDGILEAD SCIENCES INC | 89,229 | $5.5B | 69.27% | |
| 224 | GISGENERAL MLS INC | 72,906 | $5.5B | 69.09% | |
| 225 | VODVODAFONE GROUP PLC NEW | 350,133 | $5.5B | 68.52% | |
| 226 | PANWPALO ALTO NETWORKS INC | 10,956 | $5.4B | 67.98% | |
| 227 | VOTVANGUARD INDEX FDS | 30,793 | $5.4B | 67.84% | |
| 228 | IGVISHARES TR | 19,958 | $5.4B | 67.59% | |
| 229 | DLNWISDOMTREE TR | 90,418 | $5.3B | 67.12% | |
| 230 | IGEISHARES TR | 146,413 | $5.3B | 66.17% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 879,581 | $5.2B | 65.29% | |
| 232 | PFFISHARES TR | 157,775 | $5.2B | 65.16% | |
| 233 | SOSOUTHERN CO | 72,497 | $5.2B | 64.94% | |
| 234 | CRMSALESFORCE INC | 31,071 | $5.1B | 64.41% | |
| 235 | AMATAPPLIED MATLS INC | 55,951 | $5.1B | 63.93% | |
| 236 | FYXFIRST TR SML CP CORE ALPHA F | 66,032 | $5.1B | 63.57% | |
| 237 | VBKVANGUARD INDEX FDS | 25,603 | $5.0B | 63.37% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 101,095 | $5.0B | 62.90% | |
| 239 | CLVTCLARIVATE PLC | 358,448 | $5.0B | 62.40% | |
| 240 | FISFIDELITY NATL INFORMATION SV | 53,076 | $4.9B | 61.12% | |
| 241 | ABALLIANCEBERNSTEIN HLDG L P | 116,795 | $4.9B | 60.99% | |
| 242 | EWEDWARDS LIFESCIENCES CORP | 51,015 | $4.9B | 60.93% | |
| 243 | FDLFIRST TR MORNINGSTAR DIVID L | 135,680 | $4.8B | 60.02% | |
| 244 | SCZISHARES TR | 87,095 | $4.8B | 59.72% | |
| 245 | FTSMFIRST TR EXCHANGE-TRADED FD | 79,945 | $4.7B | 59.62% | |
| 246 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,805 | $4.7B | 59.36% | |
| 247 | TDIVFIRST TR EXCHANGE-TRADED FD | 93,190 | $4.7B | 58.72% | |
| 248 | VGTVANGUARD WORLD FDS | 14,276 | $4.7B | 58.56% | |
| 249 | AQLTISHARES TR | 78,279 | $4.6B | 57.86% | |
| 250 | —ATLAS CORP | 427,328 | $4.6B | 57.49% | |
| 251 | MCXMCCORMICK & CO INC | 54,956 | $4.6B | 57.46% | |
| 252 | CAGCONAGRA BRANDS INC | 133,599 | $4.6B | 57.45% | |
| 253 | PLDPROLOGIS INC. | 38,746 | $4.6B | 57.26% | |
| 254 | TXNTEXAS INSTRS INC | 29,633 | $4.6B | 57.19% | |
| 255 | AWCAMERICAN WTR WKS CO INC NEW | 30,458 | $4.5B | 56.91% | |
| 256 | ROKROCKWELL AUTOMATION INC | 22,683 | $4.5B | 56.78% | |
| 257 | CICIGNA CORP NEW | 17,060 | $4.5B | 56.47% | |
| 258 | CARRCARRIER GLOBAL CORPORATION | 125,295 | $4.5B | 56.12% | |
| 259 | TTENTOTALENERGIES SE | 83,111 | $4.4B | 54.95% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 9,140 | $4.4B | 54.94% | |
| 261 | FTSLFIRST TR EXCHANGE-TRADED FD | 99,103 | $4.4B | 54.89% | |
| 262 | MUBISHARES TR | 40,863 | $4.3B | 54.59% | |
| 263 | FPXFIRST TR EXCHANGE TRADED FD | 52,714 | $4.3B | 54.39% | |
| 264 | FQIDIGITAL RLTY TR INC | 33,167 | $4.3B | 54.08% | |
| 265 | LRCXEURLAM RESEARCH CORP | 10,086 | $4.3B | 54.00% | |
| 266 | UMPQUSDUMPQUA HLDGS CORP | 254,031 | $4.3B | 53.51% | |
| 267 | QTECFIRST TR NASDAQ 100 TECH IND | 37,201 | $4.3B | 53.46% | |
| 268 | OEFISHARES TR | 24,618 | $4.2B | 53.33% | |
| 269 | COFCAPITAL ONE FINL CORP | 40,459 | $4.2B | 52.95% | |
| 270 | FEXFIRST TR LRGE CP CORE ALPHA | 55,174 | $4.2B | 52.71% | |
| 271 | LQDHISHARES U S ETF TR | 45,441 | $4.1B | 51.52% | |
| 272 | IWDISHARES TR | 28,043 | $4.1B | 51.06% | |
| 273 | CGCPCAPITAL GROUP CORE PLUS INCO | 171,992 | $4.0B | 50.25% | |
| 274 | IFVFIRST TR EXCHANGE-TRADED FD | 225,001 | $4.0B | 49.94% | |
| 275 | FTAFIRST TR LRG CP VL ALPHADEX | 63,823 | $4.0B | 49.79% | |
| 276 | OKEONEOK INC NEW | 71,132 | $3.9B | 49.59% | |
| 277 | VTWOVANGUARD SCOTTSDALE FDS | 57,412 | $3.9B | 49.30% | |
| 278 | TRVCCITIGROUP INC | 85,135 | $3.9B | 49.17% | |
| 279 | SPOTSPOTIFY TECHNOLOGY S A | 41,721 | $3.9B | 49.17% | |
| 280 | USMVISHARES TR | 55,661 | $3.9B | 49.08% | |
| 281 | YUMYUM BRANDS INC | 34,372 | $3.9B | 49.01% | |
| 282 | BLKCHFBLACKROCK INC | 6,297 | $3.8B | 48.17% | |
| 283 | DVNDEVON ENERGY CORP NEW | 69,483 | $3.8B | 48.09% | |
| 284 | XSOEWISDOMTREE TR | 132,223 | $3.8B | 47.63% | |
| 285 | CTVACORTEVA INC | 69,765 | $3.8B | 47.44% | |
| 286 | DUSADAVIS FUNDAMENTAL ETF TR | 137,999 | $3.8B | 47.43% | |
| 287 | AXPAMERICAN EXPRESS CO | 27,065 | $3.8B | 47.13% | |
| 288 | NSCNORFOLK SOUTHN CORP | 16,475 | $3.7B | 47.04% | |
| 289 | HTLFEURHEARTLAND FINL USA INC | 89,444 | $3.7B | 46.67% | |
| 290 | LHXL3HARRIS TECHNOLOGIES INC | 15,359 | $3.7B | 46.62% | |
| 291 | SLYSPDR SER TR | 45,837 | $3.7B | 46.11% | |
| 292 | DGROISHARES TR | 76,988 | $3.7B | 46.07% | |
| 293 | DONWISDOMTREE TR | 93,780 | $3.7B | 45.92% | |
| 294 | JNKSPDR SER TR | 40,214 | $3.6B | 45.82% | |
| 295 | TCPCBLACKROCK TCP CAPITAL CORP | 291,060 | $3.6B | 45.81% | |
| 296 | ESGVVANGUARD WORLD FD | 54,520 | $3.6B | 45.47% | |
| 297 | RIORIO TINTO PLC | 59,203 | $3.6B | 45.35% | |
| 298 | IWPISHARES TR | 45,112 | $3.6B | 44.89% | |
| 299 | IQLTISHARES TR | 115,197 | $3.6B | 44.75% | |
| 300 | BCIABRDN ETFS | 129,822 | $3.5B | 44.29% |