D.A. DAVIDSON & CO. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$5.7B
Holdings
951
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (951 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 79,408 | $10.0B | 174.81% | |
| 102 | VHTVANGUARD WORLD FDS | 48,438 | $9.9B | 171.95% | |
| 103 | NVDANVIDIA CORPORATION | 18,003 | $9.7B | 169.57% | |
| 104 | MDTMEDTRONIC PLC | 89,277 | $9.3B | 161.46% | |
| 105 | CIBRFIRST TR EXCHANGE TRADED FD | 265,074 | $9.2B | 160.54% | |
| 106 | OREALTY INCOME CORP | 151,740 | $9.2B | 160.42% | |
| 107 | IJHISHARES TR | 49,364 | $9.1B | 159.20% | |
| 108 | VGKVANGUARD INTL EQUITY INDEX F | 170,013 | $8.9B | 155.13% | |
| 109 | BABAALIBABA GROUP HLDG LTD | 29,363 | $8.6B | 150.22% | |
| 110 | CATCATERPILLAR INC DEL | 57,650 | $8.6B | 149.64% | |
| 111 | LMTLOCKHEED MARTIN CORP | 22,314 | $8.6B | 148.84% | |
| 112 | DHID R HORTON INC | 112,348 | $8.5B | 147.87% | |
| 113 | BNDVANGUARD BD INDEX FDS | 96,093 | $8.5B | 147.52% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 222,063 | $8.4B | 145.45% | |
| 115 | BXBLACKSTONE GROUP INC | 159,773 | $8.3B | 145.14% | |
| 116 | PYPLPAYPAL HLDGS INC | 40,849 | $8.0B | 140.06% | |
| 117 | TROWPRICE T ROWE GROUP INC | 61,805 | $7.9B | 137.91% | |
| 118 | —LEGG MASON ETF INVT TR | 199,749 | $7.9B | 137.50% | |
| 119 | CHDCHURCH & DWIGHT INC | 84,224 | $7.9B | 137.36% | |
| 120 | AVGOBROADCOM INC | 21,627 | $7.9B | 137.11% | |
| 121 | FISVFISERV INC | 76,245 | $7.9B | 136.73% | |
| 122 | FXHFIRST TR EXCHANGE TRADED FD | 82,511 | $7.8B | 136.04% | |
| 123 | IJRISHARES TR | 111,114 | $7.8B | 135.81% | |
| 124 | CLVTCLARIVATE PLC | 242,625 | $7.5B | 130.85% | |
| 125 | WYWEYERHAEUSER CO MTN BE | 259,689 | $7.4B | 128.88% | |
| 126 | SYYSYSCO CORP | 116,754 | $7.3B | 126.41% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 67,124 | $7.3B | 126.29% | |
| 128 | BACBK OF AMERICA CORP | 297,659 | $7.2B | 124.79% | |
| 129 | FBTFIRST TR EXCHANGE-TRADED FD | 45,592 | $7.2B | 124.78% | |
| 130 | FTCFIRST TRUST LRGCP GWT ALPHAD | 84,252 | $7.1B | 123.12% | |
| 131 | BDXBECTON DICKINSON & CO | 30,302 | $7.1B | 122.70% | |
| 132 | CMCSACOMCAST CORP NEW | 151,911 | $7.0B | 122.29% | |
| 133 | FIWFIRST TR EXCHANGE TRADED FD | 115,902 | $7.0B | 121.90% | |
| 134 | HONHONEYWELL INTL INC | 41,104 | $6.8B | 117.75% | |
| 135 | IGIBISHARES TR | 110,907 | $6.7B | 117.36% | |
| 136 | AWRAMER STATES WTR CO | 89,710 | $6.7B | 117.01% | |
| 137 | CCDCALAMOS DYNAMIC CONV & INCOM | 292,061 | $6.7B | 116.28% | |
| 138 | MAMASTERCARD INCORPORATED | 19,555 | $6.6B | 115.08% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 126,312 | $6.4B | 110.89% | |
| 140 | IGVISHARES TR | 20,405 | $6.3B | 110.47% | |
| 141 | NOBLPROSHARES TR | 86,863 | $6.3B | 109.06% | |
| 142 | CMICUMMINS INC | 29,264 | $6.2B | 107.53% | |
| 143 | VXFVANGUARD INDEX FDS | 46,734 | $6.1B | 105.49% | |
| 144 | MGKVANGUARD WORLD FD | 31,941 | $5.9B | 103.06% | |
| 145 | VMWEURVMWARE INC | 41,193 | $5.9B | 102.99% | |
| 146 | ORCLORACLE CORP | 98,496 | $5.9B | 102.33% | |
| 147 | FDXFEDEX CORP | 22,771 | $5.7B | 99.66% | |
| 148 | STTSTATE STR CORP | 96,153 | $5.7B | 99.28% | |
| 149 | DUKDUKE ENERGY CORP NEW | 63,587 | $5.6B | 97.99% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 12,687 | $5.6B | 97.49% | |
| 151 | ENBENBRIDGE INC | 188,003 | $5.5B | 95.54% | |
| 152 | VMIVALMONT INDS INC | 43,946 | $5.5B | 94.97% | |
| 153 | PRUPRUDENTIAL FINL INC | 85,385 | $5.4B | 94.39% | |
| 154 | CLCOLGATE PALMOLIVE CO | 70,177 | $5.4B | 94.22% | |
| 155 | ATVIEURACTIVISION BLIZZARD INC | 66,360 | $5.4B | 93.49% | |
| 156 | CHICALAMOS CONV OPPORTUNITIES & | 484,451 | $5.3B | 92.74% | |
| 157 | DLNWISDOMTREE TR | 54,787 | $5.3B | 92.53% | |
| 158 | FPXFIRST TR EXCHANGE TRADED FD | 54,749 | $5.3B | 92.08% | |
| 159 | GISGENERAL MLS INC | 85,737 | $5.3B | 92.02% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 16,923 | $5.3B | 91.82% | |
| 161 | KMIKINDER MORGAN INC DEL | 426,296 | $5.3B | 91.47% | |
| 162 | TSAACI WORLDWIDE INC | 196,268 | $5.1B | 89.24% | |
| 163 | STZCONSTELLATION BRANDS INC | 26,745 | $5.1B | 88.21% | |
| 164 | MOALTRIA GROUP INC | 131,148 | $5.1B | 88.20% | |
| 165 | EFAVISHARES TR | 74,239 | $5.1B | 88.02% | |
| 166 | AMWDAMERICAN WOODMARK CORPORATIO | 64,300 | $5.0B | 87.88% | |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 20,657 | $5.0B | 87.20% | |
| 168 | SHYGISHARES TR | 112,773 | $5.0B | 86.25% | |
| 169 | VONGVANGUARD SCOTTSDALE FDS | 21,900 | $4.9B | 84.96% | |
| 170 | WFCWELLS FARGO CO NEW | 206,366 | $4.9B | 84.44% | |
| 171 | SYFSYNCHRONY FINANCIAL | 185,180 | $4.8B | 84.33% | |
| 172 | VOVANGUARD INDEX FDS | 27,246 | $4.8B | 83.58% | |
| 173 | NACNUVEEN CA QUALTY MUN INCOME | 326,004 | $4.7B | 82.61% | |
| 174 | VGTVANGUARD WORLD FDS | 15,020 | $4.7B | 81.41% | |
| 175 | VBVANGUARD INDEX FDS | 30,369 | $4.7B | 81.29% | |
| 176 | BONDPIMCO ETF TR | 41,352 | $4.6B | 80.90% | |
| 177 | XLKSELECT SECTOR SPDR TR | 39,782 | $4.6B | 80.80% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 61,514 | $4.6B | 80.28% | |
| 179 | PPGPPG INDS INC | 37,129 | $4.5B | 78.89% | |
| 180 | LMBSFIRST TR EXCHANGE-TRADED FD | 87,175 | $4.5B | 78.40% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 56,040 | $4.5B | 77.84% | |
| 182 | FTSMFIRST TR EXCHANGE-TRADED FD | 73,994 | $4.4B | 77.28% | |
| 183 | —PIMCO DYNAMIC CR INCOME FD | 220,881 | $4.4B | 77.18% | |
| 184 | IVWISHARES TR | 19,156 | $4.4B | 77.04% | |
| 185 | FIXDFIRST TR EXCHNG TRADED FD VI | 79,669 | $4.4B | 76.29% | |
| 186 | FBINFORTUNE BRANDS HOME & SEC IN | 49,178 | $4.3B | 74.05% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 59,075 | $4.3B | 74.03% | |
| 188 | VBKVANGUARD INDEX FDS | 19,776 | $4.3B | 73.98% | |
| 189 | LLYLILLY ELI & CO | 28,413 | $4.2B | 73.19% | |
| 190 | DOWDOW INC | 88,591 | $4.2B | 72.53% | |
| 191 | RDVYFIRST TR EXCHANGE-TRADED FD | 125,570 | $4.1B | 71.52% | |
| 192 | UMHUMH PPTYS INC | 303,366 | $4.1B | 71.49% | |
| 193 | PCARPACCAR INC | 47,539 | $4.1B | 70.55% | |
| 194 | LOWLOWES COS INC | 24,364 | $4.0B | 70.32% | |
| 195 | AVYAVERY DENNISON CORP | 31,598 | $4.0B | 70.31% | |
| 196 | OEFISHARES TR | 25,886 | $4.0B | 70.15% | |
| 197 | ALKALASKA AIR GROUP INC | 109,731 | $4.0B | 69.94% | |
| 198 | IEMGISHARES INC | 75,924 | $4.0B | 69.77% | |
| 199 | GQ9SPDR GOLD TR | 22,600 | $4.0B | 69.66% | |
| 200 | TXNTEXAS INSTRS INC | 27,960 | $4.0B | 69.47% |