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 |
|---|---|---|---|---|---|
| 201 | DHID R HORTON INC | 87,823 | $5.9B | 0.08% | |
| 202 | PSXPHILLIPS 66 | 72,432 | $5.8B | 0.08% | |
| 203 | VTIPVANGUARD MALVERN FDS | 121,323 | $5.8B | 0.08% | |
| 204 | MGKVANGUARD WORLD FD | 32,431 | $5.7B | 0.07% | |
| 205 | CP.TOCANADIAN PAC RY LTD | 83,241 | $5.6B | 0.07% | |
| 206 | VIGIVANGUARD WHITEHALL FDS | 89,677 | $5.6B | 0.07% | |
| 207 | GSYINVESCO ACTIVELY MANAGED ETF | 112,264 | $5.5B | 0.07% | |
| 208 | MGVVANGUARD WORLD FD | 61,442 | $5.5B | 0.07% | |
| 209 | GISGENERAL MLS INC | 71,619 | $5.5B | 0.07% | |
| 210 | CHICALAMOS CONV OPPORTUNITIES & | 565,191 | $5.5B | 0.07% | |
| 211 | IVWISHARES TR | 94,098 | $5.4B | 0.07% | |
| 212 | TMOTHERMO FISHER SCIENTIFIC INC | 10,566 | $5.4B | 0.07% | |
| 213 | DVNDEVON ENERGY CORP NEW | 88,357 | $5.3B | 0.07% | |
| 214 | IEMGISHARES INC | 123,489 | $5.3B | 0.07% | |
| 215 | BNDXVANGUARD CHARLOTTE FDS | 110,917 | $5.3B | 0.07% | |
| 216 | FXLFIRST TR EXCHANGE TRADED FD | 60,975 | $5.3B | 0.07% | |
| 217 | VBKVANGUARD INDEX FDS | 26,827 | $5.2B | 0.07% | |
| 218 | CMCSACOMCAST CORP NEW | 176,240 | $5.2B | 0.07% | |
| 219 | EEMISHARES TR | 147,373 | $5.1B | 0.07% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 67,405 | $5.1B | 0.07% | |
| 221 | CRMSALESFORCE INC | 35,204 | $5.1B | 0.07% | |
| 222 | IGVISHARES TR | 20,177 | $5.0B | 0.07% | |
| 223 | AMATAPPLIED MATLS INC | 61,101 | $5.0B | 0.07% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 10,635 | $5.0B | 0.07% | |
| 225 | FTSMFIRST TR EXCHANGE-TRADED FD | 84,125 | $5.0B | 0.07% | |
| 226 | USMVISHARES TR | 75,256 | $5.0B | 0.07% | |
| 227 | ROKROCKWELL AUTOMATION INC | 23,094 | $5.0B | 0.07% | |
| 228 | FDXFEDEX CORP | 33,120 | $4.9B | 0.06% | |
| 229 | PFFISHARES TR | 157,251 | $4.9B | 0.06% | |
| 230 | DLNWISDOMTREE TR | 87,812 | $4.9B | 0.06% | |
| 231 | FYXFIRST TR SML CP CORE ALPHA F | 66,364 | $4.8B | 0.06% | |
| 232 | SOSOUTHERN CO | 70,773 | $4.8B | 0.06% | |
| 233 | CMECME GROUP INC | 27,094 | $4.8B | 0.06% | |
| 234 | CICIGNA CORP NEW | 17,260 | $4.8B | 0.06% | |
| 235 | PANWPALO ALTO NETWORKS INC | 29,149 | $4.8B | 0.06% | |
| 236 | FDLFIRST TR MORNINGSTAR DIVID L | 145,540 | $4.7B | 0.06% | |
| 237 | CGCPCAPITAL GROUP CORE PLUS INCO | 212,248 | $4.6B | 0.06% | |
| 238 | TXNTEXAS INSTRS INC | 29,375 | $4.6B | 0.06% | |
| 239 | DGROISHARES TR | 102,551 | $4.6B | 0.06% | |
| 240 | CAGCONAGRA BRANDS INC | 139,540 | $4.6B | 0.06% | |
| 241 | VGTVANGUARD WORLD FDS | 14,791 | $4.5B | 0.06% | |
| 242 | IDV*ISHARES TR | 201,461 | $4.5B | 0.06% | |
| 243 | CHDCHURCH & DWIGHT CO INC | 63,425 | $4.5B | 0.06% | |
| 244 | CTVACORTEVA INC | 78,374 | $4.5B | 0.06% | |
| 245 | SCHGSCHWAB STRATEGIC TR | 80,089 | $4.5B | 0.06% | |
| 246 | UMPQUSDUMPQUA HLDGS CORP | 259,151 | $4.4B | 0.06% | |
| 247 | PLDPROLOGIS INC. | 43,355 | $4.4B | 0.06% | |
| 248 | NLYANNALY CAPITAL MANAGEMENT IN | 252,988 | $4.3B | 0.06% | |
| 249 | SCZISHARES TR | 88,506 | $4.3B | 0.06% | |
| 250 | TTENTOTALENERGIES SE | 92,631 | $4.3B | 0.06% | |
| 251 | DBCINVESCO DB COMMDY INDX TRCK | 180,067 | $4.3B | 0.06% | |
| 252 | ABALLIANCEBERNSTEIN HLDG L P | 122,698 | $4.3B | 0.06% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 120,742 | $4.3B | 0.06% | |
| 254 | TDIVFIRST TR EXCHANGE-TRADED FD | 96,650 | $4.2B | 0.06% | |
| 255 | FEXFIRST TR LRGE CP CORE ALPHA | 57,957 | $4.2B | 0.05% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 49,924 | $4.2B | 0.05% | |
| 257 | COFCAPITAL ONE FINL CORP | 44,922 | $4.2B | 0.05% | Put |
| 258 | FNXFIRST TR MID CAP CORE ALPHAD | 51,597 | $4.1B | 0.05% | |
| 259 | FPXFIRST TR EXCHANGE TRADED FD | 50,819 | $4.1B | 0.05% | |
| 260 | IGEISHARES TR | 118,287 | $4.1B | 0.05% | |
| 261 | JHMMJOHN HANCOCK EXCHANGE TRADED | 96,513 | $4.1B | 0.05% | |
| 262 | NEMNEWMONT CORP | 97,178 | $4.1B | 0.05% | |
| 263 | FTSLFIRST TR EXCHANGE-TRADED FD | 92,387 | $4.1B | 0.05% | |
| 264 | OEFISHARES TR | 25,004 | $4.1B | 0.05% | |
| 265 | AQLTISHARES TR | 75,776 | $4.0B | 0.05% | |
| 266 | XLVSELECT SECTOR SPDR TR | 32,711 | $4.0B | 0.05% | |
| 267 | DONWISDOMTREE TR | 105,021 | $4.0B | 0.05% | |
| 268 | QTECFIRST TR NASDAQ 100 TECH IND | 37,253 | $3.9B | 0.05% | |
| 269 | VODVODAFONE GROUP PLC NEW | 343,549 | $3.9B | 0.05% | |
| 270 | YUMYUM BRANDS INC | 36,525 | $3.9B | 0.05% | |
| 271 | VTWOVANGUARD SCOTTSDALE FDS | 58,292 | $3.9B | 0.05% | |
| 272 | AMLPALPS ETF TR | 106,319 | $3.9B | 0.05% | |
| 273 | HTLFEURHEARTLAND FINL USA INC | 89,444 | $3.9B | 0.05% | |
| 274 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 56,167 | $3.9B | 0.05% | |
| 275 | MCXMCCORMICK & CO INC | 53,602 | $3.8B | 0.05% | |
| 276 | OKEONEOK INC NEW | 73,684 | $3.8B | 0.05% | |
| 277 | ENSGENSIGN GROUP INC | 46,975 | $3.7B | 0.05% | |
| 278 | LRCXEURLAM RESEARCH CORP | 10,143 | $3.7B | 0.05% | |
| 279 | CGXUCAPITAL GROUP INTL FOCUS EQT | 196,469 | $3.7B | 0.05% | |
| 280 | AXPAMERICAN EXPRESS CO | 27,141 | $3.7B | 0.05% | |
| 281 | IBDRISHARES TR | 156,967 | $3.6B | 0.05% | |
| 282 | SLBSCHLUMBERGER LTD | 100,452 | $3.6B | 0.05% | |
| 283 | BLKCHFBLACKROCK INC | 6,535 | $3.6B | 0.05% | |
| 284 | SLYSPDR SER TR | 46,984 | $3.6B | 0.05% | |
| 285 | IQLTISHARES TR | 127,981 | $3.6B | 0.05% | |
| 286 | IFVFIRST TR EXCHANGE-TRADED FD | 220,135 | $3.5B | 0.05% | |
| 287 | DUSADAVIS FUNDAMENTAL ETF TR | 140,249 | $3.5B | 0.05% | |
| 288 | VIRCVIRCO MFG CO | 827,862 | $3.5B | 0.05% | |
| 289 | FFORD MTR CO DEL | 315,201 | $3.5B | 0.05% | |
| 290 | ESGVVANGUARD WORLD FD | 56,085 | $3.5B | 0.05% | |
| 291 | IGSBISHARES TR | 71,205 | $3.5B | 0.05% | |
| 292 | GSKGSK PLC | 118,982 | $3.5B | 0.05% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 40,299 | $3.5B | 0.05% | |
| 294 | XFEBFIRST TR EXCH TRADED FD III | 207,647 | $3.5B | 0.05% | |
| 295 | NXSTNEXSTAR MEDIA GROUP INC | 20,757 | $3.5B | 0.05% | |
| 296 | LHXL3HARRIS TECHNOLOGIES INC | 16,546 | $3.4B | 0.05% | |
| 297 | FTAFIRST TR LRG CP VL ALPHADEX | 59,532 | $3.4B | 0.04% | |
| 298 | RIORIO TINTO PLC | 62,314 | $3.4B | 0.04% | |
| 299 | IWPISHARES TR | 43,636 | $3.4B | 0.04% | |
| 300 | XSOEWISDOMTREE TR | 138,802 | $3.4B | 0.04% |