D.A. DAVIDSON & CO. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$8.6B
Holdings
1,209
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GPCGENUINE PARTS CO | 55,711 | $6.8B | 78.37% | |
| 202 | BABAALIBABA GROUP HLDG LTD | 45,265 | $6.7B | 77.75% | |
| 203 | GBCIGLACIER BANCORP INC NEW | 120,463 | $6.7B | 77.37% | |
| 204 | IDV*ISHARES TR | 218,483 | $6.6B | 77.12% | |
| 205 | XYZSQUARE INC | 27,544 | $6.6B | 76.65% | |
| 206 | DLNWISDOMTREE TR | 55,014 | $6.6B | 76.15% | |
| 207 | MGMMGM RESORTS INTERNATIONAL | 151,930 | $6.6B | 76.07% | |
| 208 | VGTVANGUARD WORLD FDS | 16,289 | $6.5B | 75.85% | |
| 209 | CARRCARRIER GLOBAL CORPORATION | 123,983 | $6.4B | 74.46% | |
| 210 | LMBSFIRST TR EXCHANGE-TRADED FD | 126,501 | $6.4B | 74.24% | |
| 211 | NACNUVEEN CA QUALTY MUN INCOME | 406,625 | $6.4B | 74.03% | |
| 212 | KSUEURKANSAS CITY SOUTHERN | 23,497 | $6.4B | 73.79% | |
| 213 | —ATLAS CORP | 418,150 | $6.4B | 73.70% | |
| 214 | COPCONOCOPHILLIPS | 93,523 | $6.3B | 73.54% | |
| 215 | ARKKARK ETF TR | 57,245 | $6.3B | 73.41% | |
| 216 | CLVTCLARIVATE PLC | 288,875 | $6.3B | 73.40% | |
| 217 | CRMSALESFORCE COM INC | 23,214 | $6.3B | 73.05% | |
| 218 | VDEVANGUARD WORLD FDS | 84,458 | $6.2B | 72.42% | |
| 219 | SHYGISHARES TR | 136,370 | $6.2B | 72.31% | |
| 220 | VBKVANGUARD INDEX FDS | 22,218 | $6.2B | 72.23% | |
| 221 | VOEVANGUARD INDEX FDS | 44,443 | $6.2B | 72.00% | |
| 222 | GSYINVESCO ACTIVELY MANAGED ETF | 122,919 | $6.2B | 71.99% | |
| 223 | DOCUDOCUSIGN INC | 24,084 | $6.2B | 71.94% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 10,827 | $6.2B | 71.78% | |
| 225 | CHDCHURCH & DWIGHT INC | 74,590 | $6.2B | 71.47% | |
| 226 | DOWDOW INC | 106,799 | $6.1B | 71.33% | |
| 227 | TXNTEXAS INSTRS INC | 31,748 | $6.1B | 70.80% | |
| 228 | TRVCCITIGROUP INC | 86,848 | $6.1B | 70.72% | |
| 229 | IVWISHARES TR | 82,452 | $6.1B | 70.71% | |
| 230 | VOTVANGUARD INDEX FDS | 25,250 | $6.0B | 69.24% | |
| 231 | EWEDWARDS LIFESCIENCES CORP | 52,581 | $6.0B | 69.07% | |
| 232 | NFLXNETFLIX INC | 9,677 | $5.9B | 68.53% | |
| 233 | VIGIVANGUARD WHITEHALL FDS | 67,151 | $5.9B | 67.97% | |
| 234 | GSKGLAXOSMITHKLINE PLC | 152,372 | $5.8B | 67.55% | |
| 235 | AMATAPPLIED MATLS INC | 44,582 | $5.7B | 66.59% | |
| 236 | FQIDIGITAL RLTY TR INC | 38,853 | $5.6B | 65.12% | |
| 237 | GMGENERAL MTRS CO | 104,377 | $5.5B | 63.84% | |
| 238 | GILDGILEAD SCIENCES INC | 78,418 | $5.5B | 63.56% | |
| 239 | MGVVANGUARD WORLD FD | 55,723 | $5.5B | 63.26% | |
| 240 | COFCAPITAL ONE FINL CORP | 33,617 | $5.4B | 63.18% | |
| 241 | SYFSYNCHRONY FINANCIAL | 111,115 | $5.4B | 63.02% | |
| 242 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 289,392 | $5.4B | 62.62% | |
| 243 | ABALLIANCEBERNSTEIN HLDG L P | 108,408 | $5.4B | 62.37% | |
| 244 | IGEISHARES TR | 182,668 | $5.4B | 62.25% | |
| 245 | NEMNEWMONT CORP | 98,438 | $5.3B | 62.02% | |
| 246 | GLWCORNING INC | 145,946 | $5.3B | 61.80% | |
| 247 | UMPQUSDUMPQUA HLDGS CORP | 262,211 | $5.3B | 61.61% | |
| 248 | SCHPSCHWAB STRATEGIC TR | 84,689 | $5.3B | 61.50% | |
| 249 | QTECFIRST TR NASDAQ 100 TECH IND | 32,739 | $5.2B | 59.94% | |
| 250 | OEFISHARES TR | 26,059 | $5.1B | 59.70% | |
| 251 | SCZISHARES TR | 69,013 | $5.1B | 59.58% | |
| 252 | BLKCHFBLACKROCK INC | 6,091 | $5.1B | 59.28% | |
| 253 | LRCXEURLAM RESEARCH CORP | 8,882 | $5.1B | 58.65% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 29,825 | $5.0B | 58.50% | |
| 255 | —ISHARES TR | 203,793 | $5.0B | 58.48% | |
| 256 | GEGENERAL ELECTRIC CO | 48,759 | $5.0B | 58.30% | |
| 257 | EOGEOG RES INC | 62,183 | $5.0B | 57.91% | |
| 258 | XYLXYLEM INC | 40,061 | $5.0B | 57.49% | |
| 259 | EFGISHARES TR | 45,970 | $4.9B | 56.80% | |
| 260 | IGSBISHARES TR | 88,528 | $4.8B | 56.13% | |
| 261 | CMECME GROUP INC | 24,941 | $4.8B | 55.96% | |
| 262 | FBINFORTUNE BRANDS HOME & SEC IN | 52,651 | $4.7B | 54.63% | |
| 263 | PFFISHARES TR | 120,993 | $4.7B | 54.49% | |
| 264 | VTIPVANGUARD MALVERN FDS | 89,146 | $4.7B | 54.38% | |
| 265 | SMGSCOTTS MIRACLE-GRO CO | 31,950 | $4.7B | 54.26% | |
| 266 | VODVODAFONE GROUP PLC NEW | 300,947 | $4.7B | 53.96% | |
| 267 | ABNBAIRBNB INC | 27,637 | $4.6B | 53.79% | |
| 268 | AXPAMERICAN EXPRESS CO | 27,648 | $4.6B | 53.75% | |
| 269 | MTUMISHARES TR | 26,285 | $4.6B | 53.56% | |
| 270 | PSXPHILLIPS 66 | 65,401 | $4.6B | 53.14% | |
| 271 | MCXMCCORMICK & CO INC | 56,359 | $4.6B | 52.99% | |
| 272 | DUSADAVIS FUNDAMENTAL ETF TR | 134,502 | $4.6B | 52.88% | |
| 273 | JNKSPDR SER TR | 41,605 | $4.5B | 52.80% | |
| 274 | SKYYFIRST TR EXCHANGE TRADED FD | 43,126 | $4.5B | 52.73% | |
| 275 | GISGENERAL MLS INC | 75,863 | $4.5B | 52.66% | |
| 276 | DOCHEALTHPEAK PROPERTIES INC | 132,963 | $4.5B | 51.66% | |
| 277 | DC4DEXCOM INC | 8,050 | $4.4B | 51.08% | |
| 278 | GVIISHARES TR | 37,449 | $4.3B | 50.03% | |
| 279 | PANWPALO ALTO NETWORKS INC | 8,990 | $4.3B | 49.96% | |
| 280 | FISFIDELITY NATL INFORMATION SV | 35,107 | $4.3B | 49.57% | |
| 281 | USMVISHARES TR | 57,593 | $4.2B | 49.12% | |
| 282 | YUMYUM BRANDS INC | 34,580 | $4.2B | 49.08% | |
| 283 | EXPDEXPEDITORS INTL WASH INC | 35,474 | $4.2B | 49.04% | |
| 284 | CVM1EURCEL-SCI CORP | 381,694 | $4.2B | 48.68% | |
| 285 | AMWDAMERICAN WOODMARK CORPORATIO | 63,741 | $4.2B | 48.35% | |
| 286 | SOSOUTHERN CO | 66,758 | $4.1B | 48.00% | |
| 287 | SLYSPDR SER TR | 43,635 | $4.1B | 47.97% | |
| 288 | XSOEWISDOMTREE TR | 110,364 | $4.1B | 47.79% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 24,935 | $4.1B | 47.68% | |
| 290 | FYXFIRST TR SML CP CORE ALPHA F | 44,853 | $4.1B | 47.64% | |
| 291 | CIOCITY OFFICE REIT INC | 229,754 | $4.1B | 47.61% | |
| 292 | IDEVISHARES TR | 60,623 | $4.1B | 47.01% | |
| 293 | RVTROYCE VALUE TR INC | 224,350 | $4.0B | 46.91% | |
| 294 | MLB1MERCADOLIBRE INC | 2,407 | $4.0B | 46.90% | |
| 295 | FIXDFIRST TR EXCHNG TRADED FD VI | 75,426 | $4.0B | 46.87% | |
| 296 | FTAFIRST TR LRG CP VL ALPHADEX | 62,640 | $4.0B | 46.82% | |
| 297 | ASTHAPOLLO MED HLDGS INC | 44,122 | $4.0B | 46.61% | |
| 298 | R6C2ROYAL DUTCH SHELL PLC | 89,875 | $4.0B | 46.17% | |
| 299 | ESGVVANGUARD WORLD FD | 49,649 | $4.0B | 46.12% | |
| 300 | IQLTISHARES TR | 104,920 | $4.0B | 46.11% |