D.A. DAVIDSON & CO. Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$9.4B
Holdings
1,264
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRMSALESFORCE COM INC | 28,677 | $7.3B | 77.67% | |
| 202 | GQ9SPDR GOLD TR | 42,412 | $7.3B | 77.27% | |
| 203 | DWDMORGAN STANLEY | 73,625 | $7.2B | 77.14% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 10,829 | $7.2B | 76.95% | |
| 205 | KMIKINDER MORGAN INC DEL | 452,608 | $7.2B | 76.50% | |
| 206 | CP.TOCANADIAN PAC RY LTD | 99,610 | $7.2B | 76.35% | |
| 207 | LMBSFIRST TR EXCHANGE-TRADED FD | 142,539 | $7.1B | 75.95% | |
| 208 | GLWCORNING INC | 191,211 | $7.1B | 75.87% | |
| 209 | SHYGISHARES TR | 156,944 | $7.1B | 75.78% | |
| 210 | IQLTISHARES TR | 179,925 | $7.1B | 75.51% | |
| 211 | VMIVALMONT INDS INC | 28,211 | $7.1B | 75.31% | |
| 212 | IDV*ISHARES TR | 226,465 | $7.1B | 75.25% | |
| 213 | ENBENBRIDGE INC | 180,618 | $7.1B | 75.22% | |
| 214 | CLVTCLARIVATE PLC | 299,328 | $7.0B | 75.07% | |
| 215 | VIGIVANGUARD WHITEHALL FDS | 81,892 | $7.0B | 74.55% | |
| 216 | CARRCARRIER GLOBAL CORPORATION | 126,732 | $6.9B | 73.24% | |
| 217 | LRCXEURLAM RESEARCH CORP | 9,487 | $6.8B | 72.67% | |
| 218 | VDEVANGUARD WORLD FDS | 87,745 | $6.8B | 72.58% | |
| 219 | NEMNEWMONT CORP | 109,789 | $6.8B | 72.57% | |
| 220 | IVWISHARES TR | 81,287 | $6.8B | 72.50% | |
| 221 | FQIDIGITAL RLTY TR INC | 38,477 | $6.8B | 72.47% | |
| 222 | VOEVANGUARD INDEX FDS | 45,205 | $6.8B | 72.43% | |
| 223 | IMTBISHARES TR | 134,719 | $6.8B | 72.34% | |
| 224 | ALKALASKA AIR GROUP INC | 130,270 | $6.8B | 72.33% | |
| 225 | FPXFIRST TR EXCHANGE TRADED FD | 54,881 | $6.7B | 71.66% | |
| 226 | EWEDWARDS LIFESCIENCES CORP | 50,909 | $6.6B | 70.83% | |
| 227 | NACNUVEEN CA QUALTY MUN INCOME | 424,571 | $6.6B | 70.73% | |
| 228 | GSKGLAXOSMITHKLINE PLC | 150,397 | $6.6B | 70.69% | |
| 229 | VOTVANGUARD INDEX FDS | 25,362 | $6.5B | 68.83% | |
| 230 | VBKVANGUARD INDEX FDS | 22,891 | $6.5B | 68.75% | |
| 231 | AWCAMERICAN WTR WKS CO INC NEW | 33,945 | $6.4B | 68.33% | |
| 232 | DOWDOW INC | 111,658 | $6.3B | 67.49% | |
| 233 | MGVVANGUARD WORLD FD | 58,639 | $6.3B | 66.76% | |
| 234 | NLYEURANNALY CAPITAL MANAGEMENT IN | 799,599 | $6.3B | 66.72% | |
| 235 | EOGEOG RES INC | 69,378 | $6.2B | 65.74% | |
| 236 | TRVCCITIGROUP INC | 102,056 | $6.2B | 65.68% | |
| 237 | GMGENERAL MTRS CO | 105,097 | $6.2B | 65.67% | |
| 238 | GSYINVESCO ACTIVELY MANAGED ETF | 122,067 | $6.1B | 65.44% | |
| 239 | GILDGILEAD SCIENCES INC | 82,119 | $6.0B | 63.58% | |
| 240 | —ATLAS CORP | 420,859 | $6.0B | 63.48% | |
| 241 | CMECME GROUP INC | 25,909 | $5.9B | 63.08% | |
| 242 | QTECFIRST TR NASDAQ 100 TECH IND | 33,352 | $5.8B | 62.26% | |
| 243 | NFLXNETFLIX INC | 9,654 | $5.8B | 62.00% | |
| 244 | BLKCHFBLACKROCK INC | 6,277 | $5.7B | 61.25% | |
| 245 | TXNTEXAS INSTRS INC | 30,285 | $5.7B | 60.89% | |
| 246 | SCZISHARES TR | 78,113 | $5.7B | 60.84% | |
| 247 | IGEISHARES TR | 180,656 | $5.7B | 60.60% | |
| 248 | OEFISHARES TR | 25,919 | $5.7B | 60.54% | |
| 249 | COPCONOCOPHILLIPS | 77,130 | $5.6B | 59.34% | |
| 250 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 263,179 | $5.5B | 58.93% | |
| 251 | MCXMCCORMICK & CO INC | 57,179 | $5.5B | 58.87% | |
| 252 | FBINFORTUNE BRANDS HOME & SEC IN | 51,801 | $5.5B | 58.79% | |
| 253 | SMGSCOTTS MIRACLE-GRO CO | 33,436 | $5.4B | 57.37% | |
| 254 | ABALLIANCEBERNSTEIN HLDG L P | 108,673 | $5.3B | 56.57% | |
| 255 | COFCAPITAL ONE FINL CORP | 36,122 | $5.2B | 55.86% | |
| 256 | PANWPALO ALTO NETWORKS INC | 9,354 | $5.2B | 55.52% | |
| 257 | AQLTISHARES TR | 69,600 | $5.2B | 55.37% | |
| 258 | VTIPVANGUARD MALVERN FDS | 99,923 | $5.1B | 54.74% | |
| 259 | BNDXVANGUARD CHARLOTTE FDS | 92,786 | $5.1B | 54.55% | |
| 260 | VODVODAFONE GROUP PLC NEW | 339,855 | $5.1B | 54.09% | |
| 261 | GISGENERAL MLS INC | 75,044 | $5.1B | 53.85% | |
| 262 | ARKKARK ETF TR | 53,142 | $5.0B | 53.58% | |
| 263 | SYFSYNCHRONY FINANCIAL | 108,141 | $5.0B | 53.46% | |
| 264 | EFGISHARES TR | 44,782 | $4.9B | 52.64% | |
| 265 | ABNBAIRBNB INC | 29,462 | $4.9B | 52.28% | |
| 266 | ESGVVANGUARD WORLD FD | 55,285 | $4.9B | 51.79% | |
| 267 | AOSSMITH A O CORP | 56,467 | $4.8B | 51.67% | |
| 268 | YUMYUM BRANDS INC | 34,983 | $4.8B | 51.55% | |
| 269 | MUMICRON TECHNOLOGY INC | 51,329 | $4.8B | 50.96% | |
| 270 | GVIISHARES TR | 41,949 | $4.8B | 50.86% | |
| 271 | XYLXYLEM INC | 39,469 | $4.7B | 50.43% | |
| 272 | SOSOUTHERN CO | 68,553 | $4.7B | 50.10% | |
| 273 | TDIVFIRST TR EXCHANGE-TRADED FD | 74,206 | $4.7B | 49.71% | |
| 274 | EXPDEXPEDITORS INTL WASH INC | 34,576 | $4.6B | 49.46% | |
| 275 | USMVISHARES TR | 57,205 | $4.6B | 49.32% | |
| 276 | UMPQUSDUMPQUA HLDGS CORP | 240,003 | $4.6B | 49.22% | |
| 277 | SKYYFIRST TR EXCHANGE TRADED FD | 44,273 | $4.6B | 49.22% | |
| 278 | MTUMISHARES TR | 25,400 | $4.6B | 49.22% | |
| 279 | FTAFIRST TR LRG CP VL ALPHADEX | 65,807 | $4.6B | 49.01% | |
| 280 | PSXPHILLIPS 66 | 63,188 | $4.6B | 48.80% | |
| 281 | TTDTHE TRADE DESK INC | 49,510 | $4.5B | 48.35% | |
| 282 | PFFISHARES TR | 114,875 | $4.5B | 48.26% | |
| 283 | IQVIQVIA HLDGS INC | 16,025 | $4.5B | 48.23% | |
| 284 | AWMSKYWORKS SOLUTIONS INC | 29,132 | $4.5B | 48.17% | |
| 285 | DUSADAVIS FUNDAMENTAL ETF TR | 131,695 | $4.5B | 47.99% | |
| 286 | FISFIDELITY NATL INFORMATION SV | 41,172 | $4.5B | 47.90% | |
| 287 | JNKSPDR SER TR | 41,019 | $4.5B | 47.47% | |
| 288 | SLYSPDR SER TR | 44,791 | $4.5B | 47.46% | |
| 289 | RVTROYCE VALUE TR INC | 226,605 | $4.4B | 47.30% | |
| 290 | IGSBISHARES TR | 81,903 | $4.4B | 47.03% | |
| 291 | FYXFIRST TR SML CP CORE ALPHA F | 45,383 | $4.4B | 46.95% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 12,206 | $4.4B | 46.74% | |
| 293 | DOCHEALTHPEAK PROPERTIES INC | 120,996 | $4.4B | 46.54% | |
| 294 | DC4DEXCOM INC | 8,093 | $4.3B | 46.32% | |
| 295 | ZTSZOETIS INC | 17,615 | $4.3B | 45.82% | |
| 296 | ETNEATON CORP PLC | 24,833 | $4.3B | 45.70% | |
| 297 | NSCNORFOLK SOUTHN CORP | 14,342 | $4.3B | 45.51% | |
| 298 | AXPAMERICAN EXPRESS CO | 25,987 | $4.3B | 45.33% | |
| 299 | GEGENERAL ELECTRIC CO | 44,733 | $4.2B | 45.04% | |
| 300 | XSOEWISDOMTREE TR | 114,002 | $4.2B | 44.77% |