D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6T
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTSSPDR SER TR | 530,425 | $16.2B | 0.19% | |
| 102 | VMWEURVMWARE INC | 108,951 | $16.2B | 0.19% | |
| 103 | FTCSFIRST TR EXCHANGE-TRADED FD | 213,773 | $16.0B | 0.19% | |
| 104 | ATVIEURACTIVISION BLIZZARD INC | 203,834 | $15.8B | 0.18% | |
| 105 | FISVFISERV INC | 135,570 | $14.7B | 0.17% | |
| 106 | FXOFIRST TR EXCHANGE TRADED FD | 331,904 | $14.7B | 0.17% | |
| 107 | PTBDPACER FDS TR | 541,085 | $14.7B | 0.17% | |
| 108 | RSPINVESCO EXCHANGE TRADED FD T | 97,691 | $14.6B | 0.17% | |
| 109 | FAIFIRST TR EXCHANGE-TRADED FD | 317,385 | $14.5B | 0.17% | |
| 110 | FXLFIRST TR EXCHANGE TRADED FD | 117,895 | $14.5B | 0.17% | |
| 111 | CCKCROWN HLDGS INC | 136,987 | $13.8B | 0.16% | |
| 112 | DEDEERE & CO | 40,446 | $13.6B | 0.16% | |
| 113 | KOCOCA COLA CO | 252,794 | $13.3B | 0.15% | |
| 114 | LMTLOCKHEED MARTIN CORP | 38,255 | $13.2B | 0.15% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 33,565 | $13.1B | 0.15% | |
| 116 | MDTMEDTRONIC PLC | 103,067 | $12.9B | 0.15% | |
| 117 | IAU*ISHARES GOLD TR | 383,809 | $12.8B | 0.15% | |
| 118 | IEMGISHARES INC | 205,873 | $12.7B | 0.15% | |
| 119 | HONHONEYWELL INTL INC | 59,706 | $12.7B | 0.15% | |
| 120 | BNDVANGUARD BD INDEX FDS | 147,330 | $12.6B | 0.15% | |
| 121 | FIWFIRST TR EXCHANGE TRADED FD | 147,298 | $12.5B | 0.15% | |
| 122 | IGIBISHARES TR | 208,687 | $12.5B | 0.15% | |
| 123 | TIPISHARES TR | 98,081 | $12.5B | 0.15% | |
| 124 | FXDFIRST TR EXCHANGE TRADED FD | 211,275 | $12.5B | 0.14% | |
| 125 | EMREMERSON ELEC CO | 129,429 | $12.2B | 0.14% | |
| 126 | STZCONSTELLATION BRANDS INC | 57,236 | $12.1B | 0.14% | |
| 127 | STTSTATE STR CORP | 137,222 | $11.6B | 0.13% | |
| 128 | ROBTFIRST TR EXCHANGE-TRADED FD | 215,490 | $11.6B | 0.13% | |
| 129 | ALCALCON AG | 138,445 | $11.1B | 0.13% | |
| 130 | WFCWELLS FARGO CO NEW | 240,044 | $11.1B | 0.13% | |
| 131 | IPINTERNATIONAL PAPER CO | 198,523 | $11.1B | 0.13% | |
| 132 | PRUPRUDENTIAL FINL INC | 104,960 | $11.0B | 0.13% | |
| 133 | PWRQUANTA SVCS INC | 95,990 | $10.9B | 0.13% | |
| 134 | TSLATESLA INC | 13,664 | $10.6B | 0.12% | |
| 135 | CATCATERPILLAR INC | 54,895 | $10.5B | 0.12% | |
| 136 | GQ9SPDR GOLD TR | 63,983 | $10.5B | 0.12% | |
| 137 | VBVANGUARD INDEX FDS | 47,539 | $10.4B | 0.12% | |
| 138 | NTRNUTRIEN LTD | 159,406 | $10.3B | 0.12% | |
| 139 | IMTBISHARES TR | 201,365 | $10.3B | 0.12% | |
| 140 | UMHUMH PPTYS INC | 444,333 | $10.2B | 0.12% | |
| 141 | MAMASTERCARD INCORPORATED | 29,203 | $10.2B | 0.12% | |
| 142 | OREALTY INCOME CORP | 156,091 | $10.1B | 0.12% | |
| 143 | CMCSACOMCAST CORP NEW | 177,433 | $9.9B | 0.12% | |
| 144 | GSGOLDMAN SACHS GROUP INC | 25,927 | $9.8B | 0.11% | |
| 145 | MINTPIMCO ETF TR | 95,642 | $9.7B | 0.11% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 156,867 | $9.6B | 0.11% | |
| 147 | VBRVANGUARD INDEX FDS | 56,043 | $9.5B | 0.11% | |
| 148 | ORCLORACLE CORP | 107,774 | $9.4B | 0.11% | |
| 149 | FTCFIRST TRUST LRGCP GWT ALPHAD | 83,534 | $9.3B | 0.11% | |
| 150 | AWRAMER STATES WTR CO | 108,189 | $9.3B | 0.11% | |
| 151 | —LEGG MASON ETF INVT TR | 187,276 | $9.1B | 0.11% | |
| 152 | LINLINDE PLC | 31,026 | $9.1B | 0.11% | |
| 153 | FDXFEDEX CORP | 41,496 | $9.1B | 0.11% | |
| 154 | VHTVANGUARD WORLD FDS | 36,399 | $9.0B | 0.10% | |
| 155 | VNQVANGUARD INDEX FDS | 87,951 | $9.0B | 0.10% | |
| 156 | DHID R HORTON INC | 105,598 | $8.9B | 0.10% | |
| 157 | FBTFIRST TR EXCHANGE-TRADED FD | 53,373 | $8.9B | 0.10% | |
| 158 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,052,223 | $8.9B | 0.10% | |
| 159 | MOALTRIA GROUP INC | 194,501 | $8.9B | 0.10% | |
| 160 | RDVYFIRST TR EXCHANGE-TRADED FD | 185,169 | $8.8B | 0.10% | |
| 161 | SYYSYSCO CORP | 108,031 | $8.5B | 0.10% | |
| 162 | IGVISHARES TR | 20,995 | $8.4B | 0.10% | |
| 163 | CLCOLGATE PALMOLIVE CO | 110,820 | $8.4B | 0.10% | |
| 164 | NOBLPROSHARES TR | 94,108 | $8.3B | 0.10% | |
| 165 | SUSAISHARES TR | 86,493 | $8.3B | 0.10% | |
| 166 | DUKDUKE ENERGY CORP NEW | 84,841 | $8.3B | 0.10% | |
| 167 | EFAVISHARES TR | 108,455 | $8.2B | 0.09% | |
| 168 | ARCCARES CAPITAL CORP | 398,744 | $8.1B | 0.09% | |
| 169 | WYWEYERHAEUSER CO MTN BE | 226,187 | $8.0B | 0.09% | |
| 170 | CCDCALAMOS DYNAMIC CONV & INCOM | 257,674 | $7.8B | 0.09% | |
| 171 | PCARPACCAR INC | 99,194 | $7.8B | 0.09% | |
| 172 | PPGPPG INDS INC | 54,689 | $7.8B | 0.09% | |
| 173 | OPCHOPTION CARE HEALTH INC | 320,350 | $7.8B | 0.09% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A | 34,344 | $7.7B | 0.09% | |
| 175 | SCHWSCHWAB CHARLES CORP | 105,803 | $7.7B | 0.09% | |
| 176 | VXFVANGUARD INDEX FDS | 42,214 | $7.7B | 0.09% | |
| 177 | LLYLILLY ELI & CO | 33,203 | $7.7B | 0.09% | |
| 178 | MGKVANGUARD WORLD FD | 32,649 | $7.7B | 0.09% | |
| 179 | KMIKINDER MORGAN INC DEL | 456,991 | $7.6B | 0.09% | |
| 180 | AIGAMERICAN INTL GROUP INC | 139,089 | $7.6B | 0.09% | |
| 181 | EFAISHARES TR | 97,835 | $7.6B | 0.09% | |
| 182 | ROKROCKWELL AUTOMATION INC | 25,950 | $7.6B | 0.09% | |
| 183 | VONGVANGUARD SCOTTSDALE FDS | 106,887 | $7.5B | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO | 30,561 | $7.5B | 0.09% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 342,511 | $7.4B | 0.09% | |
| 186 | VOVANGUARD INDEX FDS | 31,233 | $7.4B | 0.09% | |
| 187 | ALKALASKA AIR GROUP INC | 125,993 | $7.4B | 0.09% | |
| 188 | WMWASTE MGMT INC DEL | 49,285 | $7.4B | 0.09% | |
| 189 | CHICALAMOS CONV OPPORTUNITIES & | 490,397 | $7.3B | 0.09% | |
| 190 | VLOVALERO ENERGY CORP | 103,366 | $7.3B | 0.08% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 76,468 | $7.2B | 0.08% | |
| 192 | SHOPSHOPIFY INC | 5,281 | $7.2B | 0.08% | |
| 193 | XLESELECT SECTOR SPDR TR | 136,767 | $7.1B | 0.08% | |
| 194 | XLKSELECT SECTOR SPDR TR | 47,422 | $7.1B | 0.08% | |
| 195 | CSXCSX CORP | 236,254 | $7.0B | 0.08% | |
| 196 | DWDMORGAN STANLEY | 71,414 | $6.9B | 0.08% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,114 | $6.9B | 0.08% | |
| 198 | ENBENBRIDGE INC | 173,988 | $6.9B | 0.08% | |
| 199 | TSAACI WORLDWIDE INC | 223,987 | $6.9B | 0.08% | |
| 200 | FPXFIRST TR EXCHANGE TRADED FD | 54,992 | $6.8B | 0.08% |