D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4T
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTBDPACER FDS TR | 587,632 | $15.8B | 0.17% | |
| 102 | FXOFIRST TR EXCHANGE TRADED FD | 338,246 | $15.7B | 0.17% | |
| 103 | KOCOCA COLA CO | 263,329 | $15.6B | 0.17% | |
| 104 | FAIFIRST TR EXCHANGE-TRADED FD | 314,836 | $15.5B | 0.16% | |
| 105 | FXLFIRST TR EXCHANGE TRADED FD | 116,823 | $15.4B | 0.16% | |
| 106 | TAT&T INC | 607,876 | $15.0B | 0.16% | |
| 107 | FISVFISERV INC | 142,436 | $14.8B | 0.16% | |
| 108 | STZCONSTELLATION BRANDS INC | 58,742 | $14.7B | 0.16% | |
| 109 | TSLATESLA INC | 13,914 | $14.7B | 0.16% | |
| 110 | VBVANGUARD INDEX FDS | 64,065 | $14.5B | 0.15% | |
| 111 | FIWFIRST TR EXCHANGE TRADED FD | 152,177 | $14.4B | 0.15% | |
| 112 | DEDEERE & CO | 41,685 | $14.3B | 0.15% | |
| 113 | IAU*ISHARES GOLD TR | 410,280 | $14.3B | 0.15% | |
| 114 | BNDVANGUARD BD INDEX FDS | 166,150 | $14.1B | 0.15% | |
| 115 | LMTLOCKHEED MARTIN CORP | 38,663 | $13.7B | 0.15% | |
| 116 | TIPISHARES TR | 106,281 | $13.7B | 0.15% | |
| 117 | VBRVANGUARD INDEX FDS | 76,418 | $13.7B | 0.15% | |
| 118 | FXDFIRST TR EXCHANGE TRADED FD | 215,711 | $13.4B | 0.14% | |
| 119 | VXFVANGUARD INDEX FDS | 70,044 | $12.8B | 0.14% | |
| 120 | STTSTATE STR CORP | 136,126 | $12.7B | 0.13% | |
| 121 | PYPLPAYPAL HLDGS INC | 66,515 | $12.5B | 0.13% | |
| 122 | IGIBISHARES TR | 211,598 | $12.5B | 0.13% | |
| 123 | ROBTFIRST TR EXCHANGE-TRADED FD | 220,400 | $12.1B | 0.13% | |
| 124 | NTRNUTRIEN LTD | 161,110 | $12.1B | 0.13% | |
| 125 | HONHONEYWELL INTL INC | 58,005 | $12.1B | 0.13% | |
| 126 | ALCALCON AG | 136,817 | $11.9B | 0.13% | |
| 127 | EMREMERSON ELEC CO | 127,756 | $11.9B | 0.13% | |
| 128 | UMHUMH PPTYS INC | 427,425 | $11.7B | 0.12% | |
| 129 | PRUPRUDENTIAL FINL INC | 107,647 | $11.7B | 0.12% | |
| 130 | RDVYFIRST TR EXCHANGE-TRADED FD | 222,514 | $11.5B | 0.12% | |
| 131 | CATCATERPILLAR INC | 55,468 | $11.5B | 0.12% | |
| 132 | WFCWELLS FARGO CO NEW | 238,393 | $11.4B | 0.12% | |
| 133 | VONGVANGUARD SCOTTSDALE FDS | 144,318 | $11.3B | 0.12% | |
| 134 | MINTPIMCO ETF TR | 110,291 | $11.2B | 0.12% | |
| 135 | DHID R HORTON INC | 103,513 | $11.2B | 0.12% | |
| 136 | SCHWSCHWAB CHARLES CORP | 132,798 | $11.2B | 0.12% | |
| 137 | AWRAMER STATES WTR CO | 107,157 | $11.1B | 0.12% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 166,558 | $11.1B | 0.12% | |
| 139 | IEMGISHARES INC | 183,341 | $11.0B | 0.12% | |
| 140 | PWRQUANTA SVCS INC | 95,745 | $10.9B | 0.12% | |
| 141 | OREALTY INCOME CORP | 152,704 | $10.9B | 0.12% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 37,349 | $10.9B | 0.12% | |
| 143 | FDXFEDEX CORP | 41,932 | $10.8B | 0.12% | |
| 144 | MDTMEDTRONIC PLC | 104,199 | $10.8B | 0.11% | |
| 145 | MAMASTERCARD INCORPORATED | 29,863 | $10.7B | 0.11% | |
| 146 | VMWEURVMWARE INC | 92,510 | $10.7B | 0.11% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 27,388 | $10.5B | 0.11% | |
| 148 | LLYLILLY ELI & CO | 37,867 | $10.5B | 0.11% | |
| 149 | VNQVANGUARD INDEX FDS | 89,614 | $10.4B | 0.11% | |
| 150 | MOALTRIA GROUP INC | 215,400 | $10.2B | 0.11% | |
| 151 | VHTVANGUARD WORLD FDS | 37,162 | $9.9B | 0.11% | |
| 152 | PCARPACCAR INC | 110,497 | $9.8B | 0.10% | |
| 153 | FTCFIRST TRUST LRGCP GWT ALPHAD | 80,960 | $9.7B | 0.10% | |
| 154 | SUSAISHARES TR | 91,520 | $9.7B | 0.10% | |
| 155 | LINLINDE PLC | 27,761 | $9.6B | 0.10% | |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 58,899 | $9.6B | 0.10% | |
| 157 | WYWEYERHAEUSER CO MTN BE | 232,766 | $9.6B | 0.10% | |
| 158 | —LEGG MASON ETF INVT TR | 188,940 | $9.6B | 0.10% | |
| 159 | NOBLPROSHARES TR | 96,874 | $9.5B | 0.10% | |
| 160 | CMCSACOMCAST CORP NEW | 188,701 | $9.5B | 0.10% | |
| 161 | CLCOLGATE PALMOLIVE CO | 111,156 | $9.5B | 0.10% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 153,822 | $9.4B | 0.10% | |
| 163 | ORCLORACLE CORP | 107,344 | $9.4B | 0.10% | |
| 164 | PPGPPG INDS INC | 54,123 | $9.3B | 0.10% | |
| 165 | WMWASTE MGMT INC DEL | 54,538 | $9.1B | 0.10% | |
| 166 | OPCHOPTION CARE HEALTH INC | 318,300 | $9.1B | 0.10% | |
| 167 | VOVANGUARD INDEX FDS | 35,249 | $9.0B | 0.10% | |
| 168 | CSXCSX CORP | 236,766 | $8.9B | 0.09% | |
| 169 | ROKROCKWELL AUTOMATION INC | 25,330 | $8.8B | 0.09% | |
| 170 | DUKDUKE ENERGY CORP NEW | 83,364 | $8.7B | 0.09% | |
| 171 | FBTFIRST TR EXCHANGE-TRADED FD | 53,788 | $8.7B | 0.09% | |
| 172 | MGKVANGUARD WORLD FD | 33,309 | $8.7B | 0.09% | |
| 173 | SYYSYSCO CORP | 108,916 | $8.5B | 0.09% | |
| 174 | IPINTERNATIONAL PAPER CO | 181,891 | $8.5B | 0.09% | |
| 175 | CCDCALAMOS DYNAMIC CONV & INCOM | 270,537 | $8.5B | 0.09% | |
| 176 | ARCCARES CAPITAL CORP | 400,463 | $8.5B | 0.09% | |
| 177 | XLKSELECT SECTOR SPDR TR | 48,457 | $8.4B | 0.09% | |
| 178 | VVVANGUARD INDEX FDS | 38,038 | $8.4B | 0.09% | |
| 179 | IGVISHARES TR | 21,023 | $8.4B | 0.09% | |
| 180 | EFAVISHARES TR | 107,328 | $8.2B | 0.09% | |
| 181 | VLOVALERO ENERGY CORP | 109,477 | $8.2B | 0.09% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 34,480 | $8.1B | 0.09% | |
| 183 | EFAISHARES TR | 102,264 | $8.0B | 0.09% | |
| 184 | SCHPSCHWAB STRATEGIC TR | 127,496 | $8.0B | 0.09% | |
| 185 | AIGAMERICAN INTL GROUP INC | 140,470 | $8.0B | 0.09% | |
| 186 | TSAACI WORLDWIDE INC | 227,737 | $7.9B | 0.08% | |
| 187 | SHOPSHOPIFY INC | 5,706 | $7.9B | 0.08% | |
| 188 | XLESELECT SECTOR SPDR TR | 140,968 | $7.8B | 0.08% | |
| 189 | GPCGENUINE PARTS CO | 55,729 | $7.8B | 0.08% | |
| 190 | BDXBECTON DICKINSON & CO | 30,959 | $7.8B | 0.08% | |
| 191 | MGMMGM RESORTS INTERNATIONAL | 172,495 | $7.7B | 0.08% | |
| 192 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,287 | $7.7B | 0.08% | |
| 193 | CHICALAMOS CONV OPPORTUNITIES & | 507,442 | $7.7B | 0.08% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 347,795 | $7.6B | 0.08% | |
| 195 | GBCIGLACIER BANCORP INC NEW | 134,480 | $7.6B | 0.08% | |
| 196 | DLNWISDOMTREE TR | 113,769 | $7.5B | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTL INC | 78,930 | $7.5B | 0.08% | |
| 198 | VGTVANGUARD WORLD FDS | 16,299 | $7.5B | 0.08% | |
| 199 | CHDCHURCH & DWIGHT CO INC | 71,977 | $7.4B | 0.08% | |
| 200 | AMATAPPLIED MATLS INC | 46,570 | $7.3B | 0.08% |