D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9471.4T
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 294,541 | $16.7T | 0.18% | |
| 102 | KOCOCA COLA CO | 276,217 | $16.6T | 0.18% | |
| 103 | GDGENERAL DYNAMICS CORP | 77,034 | $16.6T | 0.17% | |
| 104 | WMTWALMART INC | 104,951 | $16.5T | 0.17% | |
| 105 | IUSBISHARES TR | 359,011 | $16.3T | 0.17% | |
| 106 | RDVYFIRST TR EXCHANGE-TRADED FD | 329,731 | $15.5T | 0.16% | |
| 107 | BACBANK AMERICA CORP | 532,628 | $15.3T | 0.16% | |
| 108 | DYHTARGET CORP | 114,639 | $15.1T | 0.16% | |
| 109 | METAMETA PLATFORMS INC | 50,896 | $14.6T | 0.15% | |
| 110 | NKENIKE INC | 128,136 | $14.1T | 0.15% | |
| 111 | COWZPACER FDS TR | 293,581 | $14.1T | 0.15% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 198,390 | $14.0T | 0.15% | |
| 113 | TDIVFIRST TR EXCHANGE-TRADED FD | 235,325 | $13.8T | 0.15% | |
| 114 | PWRQUANTA SVCS INC | 70,196 | $13.8T | 0.15% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 70,612 | $13.7T | 0.14% | |
| 116 | PCARPACCAR INC | 163,422 | $13.7T | 0.14% | |
| 117 | MDTMEDTRONIC PLC | 151,566 | $13.4T | 0.14% | |
| 118 | MOALTRIA GROUP INC | 293,706 | $13.3T | 0.14% | |
| 119 | USMVISHARES TR | 173,418 | $12.9T | 0.14% | |
| 120 | NOBLPROSHARES TR | 134,612 | $12.7T | 0.13% | |
| 121 | MMM3M CO | 122,529 | $12.3T | 0.13% | |
| 122 | USBUS BANCORP DEL | 369,122 | $12.2T | 0.13% | |
| 123 | ALKALASKA AIR GROUP INC | 228,615 | $12.2T | 0.13% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 37,366 | $12.1T | 0.13% | |
| 125 | WMWASTE MGMT INC DEL | 69,303 | $12.0T | 0.13% | |
| 126 | STZCONSTELLATION BRANDS INC | 48,711 | $12.0T | 0.13% | |
| 127 | TIPISHARES TR | 110,795 | $11.9T | 0.13% | |
| 128 | OREALTY INCOME CORP | 199,220 | $11.9T | 0.13% | |
| 129 | TROWPRICE T ROWE GROUP INC | 105,988 | $11.9T | 0.13% | |
| 130 | FBTFIRST TR EXCHANGE-TRADED FD | 77,494 | $11.9T | 0.13% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 154,955 | $11.6T | 0.12% | |
| 132 | COPCONOCOPHILLIPS | 111,291 | $11.5T | 0.12% | |
| 133 | ARCCARES CAPITAL CORP | 611,318 | $11.5T | 0.12% | |
| 134 | DUKDUKE ENERGY CORP NEW | 127,592 | $11.5T | 0.12% | |
| 135 | MAMASTERCARD INCORPORATED | 28,858 | $11.4T | 0.12% | Put |
| 136 | BKLNINVESCO EXCH TRADED FD TR II | 537,121 | $11.3T | 0.12% | |
| 137 | ORCLORACLE CORP | 94,856 | $11.3T | 0.12% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 426,620 | $11.2T | 0.12% | |
| 139 | SHELSHELL PLC | 185,874 | $11.2T | 0.12% | |
| 140 | DHID R HORTON INC | 91,883 | $11.2T | 0.12% | |
| 141 | VHTVANGUARD WORLD FDS | 45,283 | $11.1T | 0.12% | |
| 142 | FXRFIRST TR EXCHANGE TRADED FD | 182,690 | $11.0T | 0.12% | |
| 143 | VLOVALERO ENERGY CORP | 92,809 | $10.9T | 0.11% | |
| 144 | VXFVANGUARD INDEX FDS | 71,990 | $10.7T | 0.11% | |
| 145 | CRMSALESFORCE INC | 50,474 | $10.7T | 0.11% | |
| 146 | MISLFIRST TR EXCHANGE-TRADED FD | 454,806 | $10.6T | 0.11% | |
| 147 | VNQVANGUARD INDEX FDS | 126,152 | $10.5T | 0.11% | |
| 148 | CCKCROWN HLDGS INC | 119,574 | $10.4T | 0.11% | |
| 149 | DVNDEVON ENERGY CORP NEW | 212,538 | $10.3T | 0.11% | |
| 150 | HONHONEYWELL INTL INC | 49,318 | $10.2T | 0.11% | |
| 151 | VOVANGUARD INDEX FDS | 45,800 | $10.1T | 0.11% | |
| 152 | MGMMGM RESORTS INTERNATIONAL | 226,700 | $10.0T | 0.11% | |
| 153 | UMHUMH PPTYS INC | 619,767 | $9.9T | 0.10% | |
| 154 | SUSAISHARES TR | 104,830 | $9.8T | 0.10% | |
| 155 | MGKVANGUARD WORLD FD | 41,586 | $9.8T | 0.10% | |
| 156 | IVOOVANGUARD ADMIRAL FDS INC | 109,838 | $9.7T | 0.10% | |
| 157 | EMREMERSON ELEC CO | 107,478 | $9.7T | 0.10% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 288,339 | $9.7T | 0.10% | |
| 159 | AGZDWISDOMTREE TR | 217,695 | $9.6T | 0.10% | |
| 160 | PPGPPG INDS INC | 64,660 | $9.6T | 0.10% | |
| 161 | AIGAMERICAN INTL GROUP INC | 165,362 | $9.5T | 0.10% | |
| 162 | WCCWESCO INTL INC | 52,955 | $9.5T | 0.10% | |
| 163 | PLDPROLOGIS INC. | 77,261 | $9.5T | 0.10% | |
| 164 | VBRVANGUARD INDEX FDS | 57,068 | $9.4T | 0.10% | |
| 165 | ECLECOLAB INC | 50,275 | $9.4T | 0.10% | |
| 166 | WFCWELLS FARGO CO NEW | 218,310 | $9.3T | 0.10% | |
| 167 | AMATAPPLIED MATLS INC | 64,352 | $9.3T | 0.10% | |
| 168 | VOEVANGUARD INDEX FDS | 66,789 | $9.2T | 0.10% | |
| 169 | XLESELECT SECTOR SPDR TR | 113,204 | $9.2T | 0.10% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 93,952 | $9.2T | 0.10% | |
| 171 | LINLINDE PLC | 24,012 | $9.2T | 0.10% | |
| 172 | KMIKINDER MORGAN INC DEL | 527,687 | $9.1T | 0.10% | |
| 173 | IGIBISHARES TR | 179,427 | $9.1T | 0.10% | |
| 174 | NTRNUTRIEN LTD | 153,290 | $9.1T | 0.10% | |
| 175 | PYPLPAYPAL HLDGS INC | 134,296 | $9.0T | 0.09% | |
| 176 | FDXFEDEX CORP | 36,028 | $8.9T | 0.09% | |
| 177 | GQ9SPDR GOLD TR | 49,996 | $8.9T | 0.09% | |
| 178 | VVVANGUARD INDEX FDS | 43,868 | $8.9T | 0.09% | |
| 179 | STTSTATE STR CORP | 121,086 | $8.9T | 0.09% | |
| 180 | VDEVANGUARD WORLD FDS | 77,723 | $8.8T | 0.09% | |
| 181 | AWRAMER STATES WTR CO | 100,775 | $8.8T | 0.09% | |
| 182 | TAT&T INC | 544,187 | $8.7T | 0.09% | |
| 183 | GLWCORNING INC | 246,895 | $8.7T | 0.09% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 157,331 | $8.6T | 0.09% | |
| 185 | DOWDOW INC | 159,475 | $8.5T | 0.09% | |
| 186 | BDXBECTON DICKINSON & CO | 32,057 | $8.5T | 0.09% | |
| 187 | PRUPRUDENTIAL FINL INC | 95,154 | $8.4T | 0.09% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 109,615 | $8.3T | 0.09% | |
| 189 | VMIVALMONT INDS INC | 28,477 | $8.3T | 0.09% | |
| 190 | XLKSELECT SECTOR SPDR TR | 46,221 | $8.0T | 0.08% | |
| 191 | CCDCALAMOS DYNAMIC CONV & INCOM | 369,424 | $8.0T | 0.08% | |
| 192 | XLGINVESCO EXCHANGE TRADED FD T | 22,915 | $8.0T | 0.08% | |
| 193 | CLCOLGATE PALMOLIVE CO | 104,003 | $8.0T | 0.08% | |
| 194 | VTIPVANGUARD MALVERN FDS | 166,967 | $7.9T | 0.08% | |
| 195 | SYYSYSCO CORP | 106,695 | $7.9T | 0.08% | |
| 196 | CSXCSX CORP | 230,558 | $7.9T | 0.08% | |
| 197 | VOTVANGUARD INDEX FDS | 37,977 | $7.8T | 0.08% | |
| 198 | LADLITHIA MTRS INC | 25,632 | $7.8T | 0.08% | |
| 199 | PANWPALO ALTO NETWORKS INC | 30,226 | $7.7T | 0.08% | |
| 200 | CMCSACOMCAST CORP NEW | 183,262 | $7.6T | 0.08% |