D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9213.3T
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 112,501 | $7.1T | 0.08% | |
| 202 | CGCPCAPITAL GRP FIXED INCM ETF T | 331,846 | $7.1T | 0.08% | |
| 203 | CCDCALAMOS DYNAMIC CONV & INCOM | 381,962 | $7.1T | 0.08% | |
| 204 | FCXFREEPORT-MCMORAN INC | 188,578 | $7.0T | 0.08% | |
| 205 | EEMISHARES TR | 184,809 | $7.0T | 0.08% | |
| 206 | CSXCSX CORP | 227,724 | $7.0T | 0.08% | |
| 207 | VMIVALMONT INDS INC | 28,986 | $7.0T | 0.08% | |
| 208 | CHICALAMOS CONV OPPORTUNITIES & | 653,732 | $6.9T | 0.07% | |
| 209 | MINTPIMCO ETF TR | 68,769 | $6.9T | 0.07% | |
| 210 | PANWPALO ALTO NETWORKS INC | 29,083 | $6.8T | 0.07% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 123,181 | $6.8T | 0.07% | |
| 212 | EFAVISHARES TR | 104,372 | $6.8T | 0.07% | |
| 213 | DGROISHARES TR | 137,422 | $6.8T | 0.07% | |
| 214 | MGVVANGUARD WORLD FD | 67,000 | $6.8T | 0.07% | |
| 215 | VIRCVIRCO MFG CO | 850,353 | $6.8T | 0.07% | |
| 216 | TAT&T INC | 442,253 | $6.6T | 0.07% | |
| 217 | SLBSCHLUMBERGER LTD | 113,215 | $6.6T | 0.07% | |
| 218 | LRCXEURLAM RESEARCH CORP | 10,384 | $6.5T | 0.07% | |
| 219 | FDLFIRST TR MORNINGSTAR DIVID L | 194,214 | $6.5T | 0.07% | |
| 220 | IVWISHARES TR | 94,500 | $6.5T | 0.07% | |
| 221 | GPCGENUINE PARTS CO | 44,720 | $6.5T | 0.07% | |
| 222 | ROKROCKWELL AUTOMATION INC | 22,462 | $6.4T | 0.07% | |
| 223 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,637 | $6.4T | 0.07% | |
| 224 | IPINTERNATIONAL PAPER CO | 178,171 | $6.3T | 0.07% | |
| 225 | DFATDIMENSIONAL ETF TRUST | 137,721 | $6.3T | 0.07% | |
| 226 | DWDMORGAN STANLEY | 76,996 | $6.3T | 0.07% | |
| 227 | IGVISHARES TR | 18,392 | $6.3T | 0.07% | |
| 228 | ENBENBRIDGE INC | 188,141 | $6.2T | 0.07% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 66,200 | $6.2T | 0.07% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,334 | $6.2T | 0.07% | |
| 231 | SPSMSPDR SER TR | 166,736 | $6.2T | 0.07% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 110,338 | $6.1T | 0.07% | |
| 233 | VMWEURVMWARE INC | 36,291 | $6.0T | 0.07% | |
| 234 | TTENTOTALENERGIES SE | 91,336 | $6.0T | 0.07% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 82,513 | $6.0T | 0.07% | |
| 236 | VLUEISHARES TR | 66,065 | $6.0T | 0.07% | |
| 237 | FBTFIRST TR EXCHANGE-TRADED FD | 40,775 | $6.0T | 0.06% | |
| 238 | SHYGISHARES TR | 144,087 | $5.9T | 0.06% | |
| 239 | SDVYFIRST TR EXCHANGE-TRADED FD | 208,953 | $5.9T | 0.06% | |
| 240 | CMECME GROUP INC | 29,158 | $5.8T | 0.06% | |
| 241 | SCZISHARES TR | 103,067 | $5.8T | 0.06% | |
| 242 | QTECFIRST TR NASDAQ 100 TECH IND | 39,609 | $5.8T | 0.06% | |
| 243 | RIORIO TINTO PLC | 90,264 | $5.7T | 0.06% | |
| 244 | NEMNEWMONT CORP | 154,417 | $5.7T | 0.06% | |
| 245 | XLVSELECT SECTOR SPDR TR | 44,287 | $5.7T | 0.06% | |
| 246 | CGUSCAPITAL GROUP CORE EQUITY ET | 224,695 | $5.6T | 0.06% | |
| 247 | CGXUCAPITAL GROUP INTL FOCUS EQT | 258,848 | $5.6T | 0.06% | |
| 248 | FXLFIRST TR EXCHANGE TRADED FD | 50,231 | $5.6T | 0.06% | |
| 249 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,491 | $5.6T | 0.06% | |
| 250 | COFCAPITAL ONE FINL CORP | 56,451 | $5.5T | 0.06% | Put |
| 251 | NLYANNALY CAPITAL MANAGEMENT IN | 290,241 | $5.5T | 0.06% | |
| 252 | VGTVANGUARD WORLD FDS | 12,997 | $5.4T | 0.06% | |
| 253 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,344 | $5.4T | 0.06% | |
| 254 | IDV*ISHARES TR | 210,951 | $5.4T | 0.06% | |
| 255 | IQLTISHARES TR | 159,110 | $5.3T | 0.06% | |
| 256 | GBCIGLACIER BANCORP INC NEW | 186,293 | $5.3T | 0.06% | |
| 257 | CGDGCAPITAL GROUP DIVIDEND VALUE | 198,663 | $5.3T | 0.06% | |
| 258 | ETNEATON CORP PLC | 24,645 | $5.3T | 0.06% | |
| 259 | HRIHERC HLDGS INC | 44,130 | $5.2T | 0.06% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 56,722 | $5.2T | 0.06% | |
| 261 | CAGCONAGRA BRANDS INC | 188,478 | $5.2T | 0.06% | |
| 262 | GISGENERAL MLS INC | 80,064 | $5.1T | 0.06% | |
| 263 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 380,565 | $5.1T | 0.06% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 9,895 | $5.0T | 0.05% | |
| 265 | CITHE CIGNA GROUP | 17,261 | $4.9T | 0.05% | |
| 266 | XFEBFIRST TR EXCH TRADED FD III | 308,813 | $4.9T | 0.05% | |
| 267 | NUENUCOR CORP | 31,327 | $4.9T | 0.05% | Put |
| 268 | IGEISHARES TR | 117,894 | $4.9T | 0.05% | |
| 269 | ALCALCON AG | 63,433 | $4.9T | 0.05% | |
| 270 | CXTCRANE NXT CO | 87,947 | $4.9T | 0.05% | |
| 271 | DLNWISDOMTREE TR | 79,092 | $4.9T | 0.05% | |
| 272 | ROBTFIRST TR EXCHANGE-TRADED FD | 119,418 | $4.8T | 0.05% | |
| 273 | FBINFORTUNE BRANDS INNOVATIONS I | 77,531 | $4.8T | 0.05% | |
| 274 | AMWDAMERICAN WOODMARK CORPORATIO | 63,081 | $4.8T | 0.05% | |
| 275 | AMLPALPS ETF TR | 112,237 | $4.7T | 0.05% | |
| 276 | NFLXNETFLIX INC | 12,514 | $4.7T | 0.05% | |
| 277 | TXNTEXAS INSTRS INC | 29,652 | $4.7T | 0.05% | |
| 278 | DFAIDIMENSIONAL ETF TRUST | 179,940 | $4.7T | 0.05% | |
| 279 | CIBRFIRST TR EXCHANGE TRADED FD | 103,318 | $4.7T | 0.05% | |
| 280 | GSKGSK PLC | 129,396 | $4.7T | 0.05% | |
| 281 | SOSOUTHERN CO | 72,383 | $4.7T | 0.05% | |
| 282 | DUSADAVIS FUNDAMENTAL ETF TR | 147,754 | $4.7T | 0.05% | |
| 283 | OEFISHARES TR | 22,869 | $4.6T | 0.05% | |
| 284 | APDAIR PRODS & CHEMS INC | 16,044 | $4.5T | 0.05% | |
| 285 | RJFRAYMOND JAMES FINL INC | 45,141 | $4.5T | 0.05% | |
| 286 | DEMWISDOMTREE TR | 120,888 | $4.5T | 0.05% | |
| 287 | DONWISDOMTREE TR | 110,446 | $4.5T | 0.05% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 93,216 | $4.5T | 0.05% | |
| 289 | —SOURCE CAP INC | 115,531 | $4.5T | 0.05% | |
| 290 | TTITETRA TECHNOLOGIES INC DEL | 692,130 | $4.4T | 0.05% | |
| 291 | EMXCISHARES INC | 87,225 | $4.3T | 0.05% | |
| 292 | GSYINVESCO ACTIVELY MANAGED ETF | 86,370 | $4.3T | 0.05% | |
| 293 | JHMMJOHN HANCOCK EXCHANGE TRADED | 90,485 | $4.3T | 0.05% | |
| 294 | AXPAMERICAN EXPRESS CO | 28,693 | $4.3T | 0.05% | |
| 295 | MTCHMATCH GROUP INC NEW | 108,694 | $4.3T | 0.05% | |
| 296 | ROSTROSS STORES INC | 37,391 | $4.2T | 0.05% | |
| 297 | YUMYUM BRANDS INC | 33,678 | $4.2T | 0.05% | |
| 298 | VTIPVANGUARD MALVERN FDS | 88,874 | $4.2T | 0.05% | |
| 299 | ENSGENSIGN GROUP INC | 44,750 | $4.2T | 0.05% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 36,026 | $4.1T | 0.04% |