D.A. DAVIDSON & CO. Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$7.6T
Holdings
1,269
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBK OF AMERICA CORP | 458,978 | $13.9B | 0.18% | |
| 102 | BABOEING CO | 113,487 | $13.8B | 0.18% | |
| 103 | FISVFISERV INC | 145,946 | $13.7B | 0.18% | |
| 104 | NTRNUTRIEN LTD | 163,933 | $13.7B | 0.18% | |
| 105 | TIPISHARES TR | 124,175 | $13.0B | 0.17% | |
| 106 | SCHWSCHWAB CHARLES CORP | 180,094 | $13.0B | 0.17% | |
| 107 | BNDVANGUARD BD INDEX FDS | 180,015 | $12.8B | 0.17% | |
| 108 | MINTPIMCO ETF TR | 129,530 | $12.8B | 0.17% | |
| 109 | NVDANVIDIA CORPORATION | 105,171 | $12.8B | 0.17% | |
| 110 | FXNFIRST TR EXCHANGE TRADED FD | 815,294 | $12.7B | 0.17% | |
| 111 | COWZPACER FDS TR | 309,350 | $12.7B | 0.17% | |
| 112 | LLYLILLY ELI & CO | 39,202 | $12.7B | 0.17% | |
| 113 | CCKCROWN HLDGS INC | 153,684 | $12.5B | 0.16% | |
| 114 | ATVIEURACTIVISION BLIZZARD INC | 165,717 | $12.3B | 0.16% | |
| 115 | EFAISHARES TR | 219,107 | $12.3B | 0.16% | |
| 116 | NKENIKE INC | 144,884 | $12.1B | 0.16% | |
| 117 | VBVANGUARD INDEX FDS | 70,255 | $12.0B | 0.16% | |
| 118 | STZCONSTELLATION BRANDS INC | 52,158 | $12.0B | 0.16% | |
| 119 | VBRVANGUARD INDEX FDS | 82,680 | $11.9B | 0.16% | |
| 120 | ADBEADOBE SYSTEMS INCORPORATED | 42,433 | $11.7B | 0.15% | |
| 121 | VLOVALERO ENERGY CORP | 109,252 | $11.7B | 0.15% | |
| 122 | RDVYFIRST TR EXCHANGE-TRADED FD | 299,140 | $11.6B | 0.15% | |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 195,929 | $10.6B | 0.14% | |
| 124 | TROWPRICE T ROWE GROUP INC | 97,096 | $10.2B | 0.13% | |
| 125 | OPCHOPTION CARE HEALTH INC | 321,100 | $10.2B | 0.13% | |
| 126 | HONHONEYWELL INTL INC | 58,351 | $9.7B | 0.13% | |
| 127 | NOBLPROSHARES TR | 121,849 | $9.7B | 0.13% | |
| 128 | PWRQUANTA SVCS INC | 76,361 | $9.7B | 0.13% | |
| 129 | PCARPACCAR INC | 115,952 | $9.7B | 0.13% | |
| 130 | VXFVANGUARD INDEX FDS | 76,253 | $9.7B | 0.13% | |
| 131 | MOALTRIA GROUP INC | 236,966 | $9.6B | 0.13% | |
| 132 | IGIBISHARES TR | 197,541 | $9.5B | 0.12% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 32,458 | $9.5B | 0.12% | |
| 134 | MDTMEDTRONIC PLC | 115,879 | $9.4B | 0.12% | |
| 135 | CATCATERPILLAR INC | 56,879 | $9.3B | 0.12% | |
| 136 | WFCWELLS FARGO CO NEW | 231,094 | $9.3B | 0.12% | |
| 137 | PRUPRUDENTIAL FINL INC | 107,938 | $9.3B | 0.12% | |
| 138 | OREALTY INCOME CORP | 158,259 | $9.2B | 0.12% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 386,760 | $9.2B | 0.12% | |
| 140 | AGZDWISDOMTREE TR | 200,402 | $9.1B | 0.12% | |
| 141 | TAT&T INC | 595,074 | $9.1B | 0.12% | |
| 142 | SHELSHELL PLC | 178,720 | $8.9B | 0.12% | |
| 143 | GQ9SPDR GOLD TR | 57,349 | $8.9B | 0.12% | Call |
| 144 | VNQVANGUARD INDEX FDS | 110,391 | $8.8B | 0.12% | |
| 145 | COPCONOCOPHILLIPS | 85,417 | $8.8B | 0.11% | |
| 146 | METAMETA PLATFORMS INC | 64,472 | $8.7B | 0.11% | |
| 147 | JPSTJ P MORGAN EXCHANGE TRADED F | 174,361 | $8.7B | 0.11% | |
| 148 | FXOFIRST TR EXCHANGE TRADED FD | 237,420 | $8.7B | 0.11% | |
| 149 | MAMASTERCARD INCORPORATED | 30,695 | $8.7B | 0.11% | |
| 150 | ALKALASKA AIR GROUP INC | 222,901 | $8.7B | 0.11% | |
| 151 | EMREMERSON ELEC CO | 116,953 | $8.6B | 0.11% | |
| 152 | STTSTATE STR CORP | 134,763 | $8.2B | 0.11% | |
| 153 | AIGAMERICAN INTL GROUP INC | 172,388 | $8.2B | 0.11% | |
| 154 | VHTVANGUARD WORLD FDS | 36,975 | $8.2B | 0.11% | |
| 155 | GBCIGLACIER BANCORP INC NEW | 166,343 | $8.2B | 0.11% | |
| 156 | CGGOCAPITAL GROUP GBL GROWTH EQT | 436,905 | $8.2B | 0.11% | |
| 157 | EOGEOG RES INC | 72,690 | $8.1B | 0.11% | |
| 158 | DUKDUKE ENERGY CORP NEW | 86,764 | $8.1B | 0.11% | |
| 159 | AWRAMER STATES WTR CO | 103,515 | $8.1B | 0.11% | |
| 160 | VDEVANGUARD WORLD FDS | 79,407 | $8.1B | 0.11% | |
| 161 | KMIKINDER MORGAN INC DEL | 479,878 | $8.0B | 0.10% | |
| 162 | CLCOLGATE PALMOLIVE CO | 113,191 | $8.0B | 0.10% | |
| 163 | VOEVANGUARD INDEX FDS | 64,993 | $7.9B | 0.10% | |
| 164 | WYWEYERHAEUSER CO MTN BE | 277,265 | $7.9B | 0.10% | |
| 165 | GPCGENUINE PARTS CO | 52,548 | $7.8B | 0.10% | |
| 166 | PYPLPAYPAL HLDGS INC | 90,861 | $7.8B | 0.10% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 93,955 | $7.8B | 0.10% | |
| 168 | SUSAISHARES TR | 101,186 | $7.7B | 0.10% | |
| 169 | ARCCARES CAPITAL CORP | 454,146 | $7.7B | 0.10% | |
| 170 | SYYSYSCO CORP | 107,437 | $7.7B | 0.10% | Put |
| 171 | LMBSFIRST TR EXCHANGE-TRADED FD | 161,372 | $7.6B | 0.10% | |
| 172 | WMWASTE MGMT INC DEL | 47,614 | $7.6B | 0.10% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 169,181 | $7.5B | 0.10% | |
| 174 | VOVANGUARD INDEX FDS | 39,865 | $7.5B | 0.10% | |
| 175 | VMIVALMONT INDS INC | 27,895 | $7.5B | 0.10% | |
| 176 | XLESELECT SECTOR SPDR TR | 102,749 | $7.4B | 0.10% | |
| 177 | ALCALCON AG | 126,823 | $7.4B | 0.10% | |
| 178 | LINLINDE PLC | 27,081 | $7.3B | 0.10% | |
| 179 | ENBENBRIDGE INC | 195,544 | $7.3B | 0.10% | |
| 180 | VMWEURVMWARE INC | 67,614 | $7.2B | 0.09% | |
| 181 | VVVANGUARD INDEX FDS | 42,477 | $6.9B | 0.09% | |
| 182 | BDXBECTON DICKINSON & CO | 31,121 | $6.9B | 0.09% | |
| 183 | DWDMORGAN STANLEY | 86,067 | $6.8B | 0.09% | |
| 184 | CIBRFIRST TR EXCHANGE TRADED FD | 175,943 | $6.8B | 0.09% | |
| 185 | FTCFIRST TRUST LRGCP GWT ALPHAD | 78,603 | $6.7B | 0.09% | |
| 186 | GLWCORNING INC | 227,863 | $6.6B | 0.09% | |
| 187 | RSPINVESCO EXCHANGE TRADED FD T | 51,152 | $6.5B | 0.09% | |
| 188 | PPGPPG INDS INC | 58,723 | $6.5B | 0.09% | |
| 189 | CSXCSX CORP | 242,708 | $6.5B | 0.08% | |
| 190 | DOWDOW INC | 147,191 | $6.5B | 0.08% | |
| 191 | GILDGILEAD SCIENCES INC | 104,045 | $6.4B | 0.08% | |
| 192 | MGMMGM RESORTS INTERNATIONAL | 214,443 | $6.4B | 0.08% | |
| 193 | CCDCALAMOS DYNAMIC CONV & INCOM | 318,576 | $6.4B | 0.08% | |
| 194 | UMHUMH PPTYS INC | 394,964 | $6.4B | 0.08% | |
| 195 | IPINTERNATIONAL PAPER CO | 199,604 | $6.3B | 0.08% | Put |
| 196 | VOTVANGUARD INDEX FDS | 36,549 | $6.2B | 0.08% | |
| 197 | XLKSELECT SECTOR SPDR TR | 52,265 | $6.2B | 0.08% | |
| 198 | EFAVISHARES TR | 106,939 | $6.1B | 0.08% | |
| 199 | ORCLORACLE CORP | 98,864 | $6.0B | 0.08% | |
| 200 | —ATLAS CORP | 430,668 | $6.0B | 0.08% |