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 |
|---|---|---|---|---|---|
| 301 | XFEBFIRST TR EXCH TRADED FD III | 205,307 | $4.2B | 44.46% | |
| 302 | IWDISHARES TR | 24,773 | $4.2B | 44.34% | |
| 303 | AMWDAMERICAN WOODMARK CORPORATIO | 63,566 | $4.1B | 44.18% | |
| 304 | IDEVISHARES TR | 61,146 | $4.1B | 44.03% | |
| 305 | MLMMARTIN MARIETTA MATLS INC | 9,301 | $4.1B | 43.66% | |
| 306 | XYZBLOCK INC | 25,326 | $4.1B | 43.61% | |
| 307 | SHWSHERWIN WILLIAMS CO | 11,639 | $4.1B | 43.59% | |
| 308 | CIOCITY OFFICE REIT INC | 207,058 | $4.1B | 43.51% | |
| 309 | IWBISHARES TR | 15,423 | $4.1B | 43.47% | |
| 310 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,136 | $4.1B | 43.18% | |
| 311 | DDDUPONT DE NEMOURS INC | 49,053 | $4.0B | 42.21% | |
| 312 | R6C2ROYAL DUTCH SHELL PLC | 90,894 | $3.9B | 42.01% | |
| 313 | ENSGENSIGN GROUP INC | 46,904 | $3.9B | 41.97% | |
| 314 | DOCUDOCUSIGN INC | 25,626 | $3.9B | 41.61% | |
| 315 | FCXFREEPORT-MCMORAN INC | 93,171 | $3.9B | 41.44% | |
| 316 | DHRDANAHER CORPORATION | 11,710 | $3.9B | 41.06% | |
| 317 | CAGCONAGRA BRANDS INC | 112,542 | $3.8B | 40.96% | |
| 318 | FDLFIRST TR MORNINGSTAR DIVID L | 107,878 | $3.8B | 40.88% | |
| 319 | CRWDCROWDSTRIKE HLDGS INC | 18,643 | $3.8B | 40.68% | |
| 320 | CICIGNA CORP NEW | 16,584 | $3.8B | 40.59% | |
| 321 | APDAIR PRODS & CHEMS INC | 12,502 | $3.8B | 40.54% | |
| 322 | TCPCBLACKROCK TCP CAPITAL CORP | 280,537 | $3.8B | 40.39% | |
| 323 | EXTREXTREME NETWORKS INC | 240,259 | $3.8B | 40.20% | |
| 324 | IFVFIRST TR EXCHANGE-TRADED FD | 162,391 | $3.8B | 40.19% | |
| 325 | IWPISHARES TR | 32,305 | $3.7B | 39.67% | |
| 326 | CIBRFIRST TR EXCHANGE TRADED FD | 70,068 | $3.7B | 39.44% | |
| 327 | OKEONEOK INC NEW | 62,803 | $3.7B | 39.31% | |
| 328 | FTSMFIRST TR EXCHANGE-TRADED FD | 61,253 | $3.7B | 39.04% | |
| 329 | DONWISDOMTREE TR | 82,384 | $3.7B | 38.95% | |
| 330 | VTWOVANGUARD SCOTTSDALE FDS | 40,585 | $3.6B | 38.85% | |
| 331 | ROSTROSS STORES INC | 31,813 | $3.6B | 38.75% | |
| 332 | PAYXPAYCHEX INC | 26,265 | $3.6B | 38.21% | |
| 333 | NVGNUVEEN AMT FREE MUN CR INC F | 197,879 | $3.5B | 37.72% | |
| 334 | IVOVVANGUARD ADMIRAL FDS INC | 20,882 | $3.5B | 37.54% | |
| 335 | —SOURCE CAP INC | 81,434 | $3.5B | 37.49% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW | 16,833 | $3.5B | 37.38% | |
| 337 | ITWILLINOIS TOOL WKS INC | 14,167 | $3.5B | 37.27% | |
| 338 | FABFIRST TR MULTI CP VAL ALPHA | 46,383 | $3.5B | 37.17% | |
| 339 | TTENTOTALENERGIES SE | 70,387 | $3.5B | 37.10% | |
| 340 | XLFSELECT SECTOR SPDR TR | 88,612 | $3.5B | 36.89% | |
| 341 | BKOBLUEROCK RESIDENTIAL GWT REI | 129,282 | $3.4B | 36.36% | |
| 342 | MIGAMICROSTRATEGY INC | 6,233 | $3.4B | 36.17% | |
| 343 | MLB1MERCADOLIBRE INC | 2,455 | $3.3B | 35.28% | |
| 344 | JPSTJ P MORGAN EXCHANGE-TRADED F | 65,493 | $3.3B | 35.23% | |
| 345 | GMREUSDGLOBAL MED REIT INC | 185,801 | $3.3B | 35.15% | |
| 346 | DGROISHARES TR | 58,458 | $3.2B | 34.63% | |
| 347 | INTUINTUIT | 4,987 | $3.2B | 34.19% | |
| 348 | ASTHAPOLLO MED HLDGS INC | 43,637 | $3.2B | 34.17% | |
| 349 | IVOOVANGUARD ADMIRAL FDS INC | 16,588 | $3.2B | 33.86% | |
| 350 | FMBFIRST TR EXCH TRADED FD III | 55,757 | $3.2B | 33.86% | |
| 351 | VNOVORNADO RLTY TR | 75,808 | $3.2B | 33.82% | |
| 352 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 199,294 | $3.2B | 33.61% | |
| 353 | SPHDINVESCO EXCH TRADED FD TR II | 69,352 | $3.1B | 33.46% | |
| 354 | IYLDISHARES TR | 129,513 | $3.1B | 33.17% | |
| 355 | FFTYINNOVATOR ETFS TR | 67,478 | $3.1B | 32.96% | |
| 356 | COINCOINBASE GLOBAL INC | 12,148 | $3.1B | 32.68% | |
| 357 | NXSTNEXSTAR MEDIA GROUP INC | 20,161 | $3.0B | 32.44% | |
| 358 | FXRFIRST TR EXCHANGE TRADED FD | 48,700 | $3.0B | 32.39% | |
| 359 | WATWATERS CORP | 8,160 | $3.0B | 32.37% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 7,874 | $3.0B | 32.35% | |
| 361 | BIIBBIOGEN INC | 12,633 | $3.0B | 32.30% | |
| 362 | MDLZMONDELEZ INTL INC | 45,407 | $3.0B | 32.06% | |
| 363 | SDYSPDR SER TR | 23,196 | $3.0B | 31.92% | |
| 364 | IJSISHARES TR | 28,623 | $3.0B | 31.88% | |
| 365 | BUDANHEUSER BUSCH INBEV SA/NV | 49,242 | $3.0B | 31.78% | |
| 366 | VAWVANGUARD WORLD FDS | 15,032 | $3.0B | 31.54% | |
| 367 | MDUMDU RES GROUP INC | 95,909 | $3.0B | 31.53% | |
| 368 | FRG1EURFRANCHISE GROUP INC | 56,589 | $3.0B | 31.46% | |
| 369 | DNPDNP SELECT INCOME FD INC | 271,434 | $3.0B | 31.44% | |
| 370 | LHXL3HARRIS TECHNOLOGIES INC | 13,819 | $2.9B | 31.40% | |
| 371 | NOWSERVICENOW INC | 4,529 | $2.9B | 31.33% | |
| 372 | NUVAGBPNUVASIVE INC | 55,920 | $2.9B | 31.28% | |
| 373 | NETCLOUDFLARE INC | 21,935 | $2.9B | 30.74% | |
| 374 | ELVANTHEM INC | 6,177 | $2.9B | 30.52% | |
| 375 | OBDCOWL ROCK CAPITAL CORPORATION | 201,505 | $2.9B | 30.41% | |
| 376 | CYRXCRYOPORT INC | 48,200 | $2.9B | 30.40% | |
| 377 | K6BKBR INC | 59,849 | $2.9B | 30.37% | |
| 378 | SJMSMUCKER J M CO | 20,904 | $2.8B | 30.26% | |
| 379 | WBAWALGREENS BOOTS ALLIANCE INC | 54,328 | $2.8B | 30.20% | |
| 380 | MKLMARKEL CORP | 2,257 | $2.8B | 29.68% | |
| 381 | CLXCLOROX CO DEL | 15,955 | $2.8B | 29.63% | |
| 382 | PCHPOTLATCHDELTIC CORPORATION | 45,966 | $2.8B | 29.50% | |
| 383 | CVM1EURCEL-SCI CORP | 389,780 | $2.8B | 29.49% | |
| 384 | AHHARMADA HOFFLER PPTYS INC | 181,638 | $2.8B | 29.46% | |
| 385 | AQLTISHARES TR | 22,480 | $2.8B | 29.37% | |
| 386 | FEPFIRST TR EXCH TRD ALPHDX FD | 63,936 | $2.8B | 29.36% | |
| 387 | TFCTRUIST FINL CORP | 46,649 | $2.7B | 29.11% | |
| 388 | DBCINVESCO DB COMMDY INDX TRCK | 130,947 | $2.7B | 29.00% | |
| 389 | INMDINMODE LTD | 38,467 | $2.7B | 28.94% | |
| 390 | VIRCVIRCO MFG CO | 893,952 | $2.7B | 28.70% | |
| 391 | EPR 5.75 PERP CEPR PPTYS | 104,884 | $2.7B | 28.58% | |
| 392 | CTVACORTEVA INC | 56,774 | $2.7B | 28.58% | |
| 393 | BONDPIMCO ETF TR | 24,508 | $2.7B | 28.57% | |
| 394 | BAXBAXTER INTL INC | 31,073 | $2.7B | 28.43% | |
| 395 | DDOMINION ENERGY INC | 33,939 | $2.7B | 28.40% | |
| 396 | —LABORATORY CORP AMER HLDGS | 8,500 | $2.7B | 28.40% | |
| 397 | SKINTHE BEAUTY HEALTH COMPANY | 109,925 | $2.7B | 28.31% | |
| 398 | CMGCHIPOTLE MEXICAN GRILL INC | 1,515 | $2.6B | 28.23% | |
| 399 | FFORD MTR CO DEL | 127,349 | $2.6B | 28.19% | |
| 400 | SLBSCHLUMBERGER LTD | 88,033 | $2.6B | 28.10% |