D.A. DAVIDSON & CO. Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$11281.3T
Holdings
1,353
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VONGVANGUARD SCOTTSDALE FDS | 197,818 | $18.6T | 0.16% | |
| 102 | FVDFIRST TR VALUE LINE DIVID IN | 454,218 | $18.5T | 0.16% | |
| 103 | LMTLOCKHEED MARTIN CORP | 37,869 | $17.7T | 0.16% | |
| 104 | TDIVFIRST TR EXCHANGE-TRADED FD | 231,119 | $17.5T | 0.16% | |
| 105 | BMYBRISTOL-MYERS SQUIBB CO | 415,115 | $17.2T | 0.15% | |
| 106 | MDTMEDTRONIC PLC | 216,568 | $17.0T | 0.15% | |
| 107 | BACBANK AMERICA CORP | 426,245 | $17.0T | 0.15% | |
| 108 | CRMSALESFORCE INC | 65,733 | $16.9T | 0.15% | |
| 109 | PCARPACCAR INC | 163,032 | $16.8T | 0.15% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 107,735 | $16.8T | 0.15% | |
| 111 | PWRQUANTA SVCS INC | 65,502 | $16.6T | 0.15% | |
| 112 | TSLATESLA INC | 82,967 | $16.6T | 0.15% | Call |
| 113 | ABTABBOTT LABS | 160,064 | $16.6T | 0.15% | |
| 114 | GSGOLDMAN SACHS GROUP INC | 36,665 | $16.6T | 0.15% | |
| 115 | AMATAPPLIED MATLS INC | 69,976 | $16.5T | 0.15% | |
| 116 | DYHTARGET CORP | 109,948 | $16.3T | 0.14% | |
| 117 | ECLECOLAB INC | 67,859 | $16.2T | 0.14% | |
| 118 | EMREMERSON ELEC CO | 141,580 | $15.6T | 0.14% | |
| 119 | DGRWWISDOMTREE TR | 198,830 | $15.5T | 0.14% | |
| 120 | MOALTRIA GROUP INC | 336,425 | $15.3T | 0.14% | |
| 121 | INTCINTEL CORP | 493,554 | $15.3T | 0.14% | |
| 122 | WMWASTE MGMT INC DEL | 70,963 | $15.1T | 0.13% | |
| 123 | NOBLPROSHARES TR | 154,841 | $14.9T | 0.13% | |
| 124 | ARCCARES CAPITAL CORP | 713,596 | $14.9T | 0.13% | |
| 125 | KMBKIMBERLY-CLARK CORP | 106,462 | $14.7T | 0.13% | |
| 126 | ORCLORACLE CORP | 103,656 | $14.6T | 0.13% | |
| 127 | COPCONOCOPHILLIPS | 127,457 | $14.6T | 0.13% | |
| 128 | CVSCVS HEALTH CORP | 241,411 | $14.3T | 0.13% | |
| 129 | VOVANGUARD INDEX FDS | 58,873 | $14.3T | 0.13% | |
| 130 | UMHUMH PPTYS INC | 871,668 | $13.9T | 0.12% | |
| 131 | SDVYFIRST TR EXCHANGE-TRADED FD | 415,576 | $13.9T | 0.12% | |
| 132 | USBUS BANCORP DEL | 342,078 | $13.6T | 0.12% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 461,672 | $13.4T | 0.12% | |
| 134 | WFCWELLS FARGO CO NEW | 225,163 | $13.4T | 0.12% | |
| 135 | VDEVANGUARD WORLD FD | 104,253 | $13.3T | 0.12% | |
| 136 | CGXUCAPITAL GROUP INTL FOCUS EQT | 515,177 | $13.3T | 0.12% | |
| 137 | MAMASTERCARD INCORPORATED | 30,008 | $13.2T | 0.12% | Put |
| 138 | STZCONSTELLATION BRANDS INC | 51,340 | $13.2T | 0.12% | |
| 139 | AIGAMERICAN INTL GROUP INC | 177,130 | $13.2T | 0.12% | |
| 140 | HONHONEYWELL INTL INC | 60,714 | $13.0T | 0.11% | |
| 141 | MMM3M CO | 125,912 | $12.9T | 0.11% | |
| 142 | CALFPACER FDS TR | 292,501 | $12.7T | 0.11% | |
| 143 | VVVANGUARD INDEX FDS | 50,795 | $12.7T | 0.11% | |
| 144 | VBRVANGUARD INDEX FDS | 69,246 | $12.6T | 0.11% | |
| 145 | SYYSYSCO CORP | 176,958 | $12.6T | 0.11% | |
| 146 | CGUSCAPITAL GROUP CORE EQUITY ET | 391,616 | $12.6T | 0.11% | |
| 147 | SHELSHELL PLC | 173,906 | $12.6T | 0.11% | |
| 148 | CCDCALAMOS DYNAMIC CONV & INCOM | 547,853 | $12.3T | 0.11% | |
| 149 | VXFVANGUARD INDEX FDS | 72,323 | $12.2T | 0.11% | |
| 150 | VLOVALERO ENERGY CORP | 77,211 | $12.1T | 0.11% | |
| 151 | VNQVANGUARD INDEX FDS | 143,390 | $12.0T | 0.11% | |
| 152 | NFLXNETFLIX INC | 17,716 | $12.0T | 0.11% | |
| 153 | OKEONEOK INC NEW | 146,590 | $12.0T | 0.11% | |
| 154 | TROWPRICE T ROWE GROUP INC | 102,789 | $11.9T | 0.11% | |
| 155 | OREALTY INCOME CORP | 223,979 | $11.8T | 0.10% | |
| 156 | FXRFIRST TR EXCHANGE TRADED FD | 171,808 | $11.7T | 0.10% | |
| 157 | PANWPALO ALTO NETWORKS INC | 34,212 | $11.6T | 0.10% | |
| 158 | KMIKINDER MORGAN INC DEL | 582,853 | $11.6T | 0.10% | |
| 159 | DHID R HORTON INC | 82,122 | $11.6T | 0.10% | |
| 160 | BKLNINVESCO EXCH TRADED FD TR II | 545,523 | $11.5T | 0.10% | |
| 161 | VGLTVANGUARD SCOTTSDALE FDS | 198,878 | $11.5T | 0.10% | |
| 162 | PRUPRUDENTIAL FINL INC | 97,597 | $11.4T | 0.10% | |
| 163 | IUSBISHARES TR | 251,370 | $11.4T | 0.10% | |
| 164 | LINLINDE PLC | 25,875 | $11.4T | 0.10% | |
| 165 | NOWSERVICENOW INC | 14,432 | $11.4T | 0.10% | |
| 166 | GQ9SPDR GOLD TR | 52,104 | $11.2T | 0.10% | |
| 167 | CSXCSX CORP | 334,373 | $11.2T | 0.10% | |
| 168 | XLKSELECT SECTOR SPDR TR | 48,617 | $11.0T | 0.10% | |
| 169 | SUSAISHARES TR | 97,195 | $10.9T | 0.10% | |
| 170 | MGVVANGUARD WORLD FD | 91,630 | $10.9T | 0.10% | |
| 171 | USMVISHARES TR | 128,981 | $10.8T | 0.10% | |
| 172 | FCXFREEPORT-MCMORAN INC | 220,078 | $10.7T | 0.09% | |
| 173 | CGCPCAPITAL GRP FIXED INCM ETF T | 480,293 | $10.7T | 0.09% | |
| 174 | PSXPHILLIPS 66 | 75,336 | $10.6T | 0.09% | |
| 175 | SCHGSCHWAB STRATEGIC TR | 105,383 | $10.6T | 0.09% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 104,144 | $10.6T | 0.09% | |
| 177 | CHICALAMOS CONV OPPORTUNITIES & | 904,653 | $10.5T | 0.09% | |
| 178 | XLESELECT SECTOR SPDR TR | 115,144 | $10.5T | 0.09% | |
| 179 | PLDPROLOGIS INC. | 92,007 | $10.3T | 0.09% | |
| 180 | CLCOLGATE PALMOLIVE CO | 106,041 | $10.3T | 0.09% | |
| 181 | FDXFEDEX CORP | 33,628 | $10.1T | 0.09% | |
| 182 | TIPISHARES TR | 94,152 | $10.1T | 0.09% | |
| 183 | JGROJ P MORGAN EXCHANGE TRADED F | 133,297 | $10.0T | 0.09% | |
| 184 | VEUVANGUARD INTL EQUITY INDEX F | 170,053 | $10.0T | 0.09% | |
| 185 | WCCWESCO INTL INC | 62,834 | $10.0T | 0.09% | |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 25,548 | $9.8T | 0.09% | |
| 187 | IVOOVANGUARD ADMIRAL FDS INC | 98,401 | $9.8T | 0.09% | |
| 188 | IGIBISHARES TR | 187,286 | $9.6T | 0.09% | |
| 189 | MGMMGM RESORTS INTERNATIONAL | 210,086 | $9.3T | 0.08% | |
| 190 | STTSTATE STR CORP | 124,772 | $9.2T | 0.08% | |
| 191 | VMIVALMONT INDS INC | 33,589 | $9.2T | 0.08% | |
| 192 | VOTVANGUARD INDEX FDS | 40,056 | $9.2T | 0.08% | |
| 193 | ALKALASKA AIR GROUP INC | 227,358 | $9.2T | 0.08% | |
| 194 | MISLFIRST TR EXCHANGE TRADED FD | 319,841 | $9.0T | 0.08% | |
| 195 | VIGIVANGUARD WHITEHALL FDS | 109,628 | $8.9T | 0.08% | |
| 196 | PYPLPAYPAL HLDGS INC | 153,014 | $8.9T | 0.08% | |
| 197 | QTECFIRST TR NASDAQ 100 TECH IND | 44,966 | $8.9T | 0.08% | |
| 198 | PPGPPG INDS INC | 70,422 | $8.9T | 0.08% | |
| 199 | ETNEATON CORP PLC | 27,187 | $8.5T | 0.08% | |
| 200 | NTRNUTRIEN LTD | 167,405 | $8.5T | 0.08% |