D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8477.5T
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METAMETA PLATFORMS INC | 57,113 | $6.9T | 0.08% | |
| 202 | XLKSELECT SECTOR SPDR TR | 55,227 | $6.9T | 0.08% | |
| 203 | USMVISHARES TR | 95,064 | $6.9T | 0.08% | |
| 204 | VOTVANGUARD INDEX FDS | 38,041 | $6.8T | 0.08% | |
| 205 | UMHUMH PPTYS INC | 423,972 | $6.8T | 0.08% | |
| 206 | IPINTERNATIONAL PAPER CO | 197,070 | $6.8T | 0.08% | |
| 207 | DVNDEVON ENERGY CORP NEW | 111,092 | $6.8T | 0.08% | |
| 208 | EFAVISHARES TR | 107,125 | $6.8T | 0.08% | |
| 209 | GQ9SPDR GOLD TR | 39,109 | $6.6T | 0.08% | |
| 210 | CCDCALAMOS DYNAMIC CONV & INCOM | 320,675 | $6.6T | 0.08% | |
| 211 | CP.TOCANADIAN PAC RY LTD | 87,959 | $6.6T | 0.08% | |
| 212 | XLVSELECT SECTOR SPDR TR | 48,082 | $6.5T | 0.08% | |
| 213 | MGVVANGUARD WORLD FD | 63,046 | $6.5T | 0.08% | |
| 214 | FDLFIRST TR MORNINGSTAR DIVID L | 176,566 | $6.5T | 0.08% | |
| 215 | VLUEISHARES TR | 69,682 | $6.4T | 0.07% | |
| 216 | IVWISHARES TR | 108,538 | $6.3T | 0.07% | |
| 217 | AMATAPPLIED MATLS INC | 64,131 | $6.2T | 0.07% | |
| 218 | DFATDIMENSIONAL ETF TRUST | 141,772 | $6.2T | 0.07% | |
| 219 | FDXFEDEX CORP | 35,662 | $6.2T | 0.07% | |
| 220 | DGROISHARES TR | 123,185 | $6.2T | 0.07% | |
| 221 | GISGENERAL MLS INC | 73,307 | $6.2T | 0.07% | |
| 222 | IEMGISHARES INC | 130,658 | $6.1T | 0.07% | |
| 223 | CGCPCAPITAL GROUP FIXED INCOME E | 273,421 | $6.1T | 0.07% | |
| 224 | FTCFIRST TRUST LRGCP GWT ALPHAD | 66,446 | $6.1T | 0.07% | |
| 225 | PLDPROLOGIS INC. | 53,507 | $6.0T | 0.07% | |
| 226 | ROKROCKWELL AUTOMATION INC | 23,135 | $6.0T | 0.07% | |
| 227 | CMCSACOMCAST CORP NEW | 168,812 | $5.9T | 0.07% | |
| 228 | CHICALAMOS CONV OPPORTUNITIES & | 558,600 | $5.9T | 0.07% | |
| 229 | TTENTOTALENERGIES SE | 94,541 | $5.9T | 0.07% | |
| 230 | NEMNEWMONT CORP | 124,335 | $5.9T | 0.07% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 10,536 | $5.8T | 0.07% | |
| 232 | FCXFREEPORT-MCMORAN INC | 152,013 | $5.8T | 0.07% | |
| 233 | CAGCONAGRA BRANDS INC | 145,248 | $5.6T | 0.07% | |
| 234 | CICIGNA CORP NEW | 16,855 | $5.6T | 0.07% | |
| 235 | IDV*ISHARES TR | 205,009 | $5.6T | 0.07% | |
| 236 | —ATLAS CORP | 356,343 | $5.5T | 0.06% | |
| 237 | FYXFIRST TR SML CP CORE ALPHA F | 69,616 | $5.5T | 0.06% | |
| 238 | NLYANNALY CAPITAL MANAGEMENT IN | 250,359 | $5.3T | 0.06% | |
| 239 | CRMSALESFORCE INC | 39,533 | $5.2T | 0.06% | |
| 240 | OKEONEOK INC NEW | 79,380 | $5.2T | 0.06% | |
| 241 | BULPACER FDS TR | 144,527 | $5.2T | 0.06% | |
| 242 | CTVACORTEVA INC | 86,123 | $5.1T | 0.06% | |
| 243 | RIORIO TINTO PLC | 71,071 | $5.1T | 0.06% | |
| 244 | WCCWESCO INTL INC | 40,370 | $5.0T | 0.06% | |
| 245 | SOSOUTHERN CO | 70,672 | $5.0T | 0.06% | |
| 246 | CHDCHURCH & DWIGHT CO INC | 62,567 | $5.0T | 0.06% | |
| 247 | SHYISHARES TR | 61,515 | $5.0T | 0.06% | |
| 248 | FEXFIRST TR LRGE CP CORE ALPHA | 61,721 | $4.9T | 0.06% | |
| 249 | UMPQUSDUMPQUA HLDGS CORP | 275,674 | $4.9T | 0.06% | |
| 250 | FNXFIRST TR MID CAP CORE ALPHAD | 55,990 | $4.9T | 0.06% | |
| 251 | FXLFIRST TR EXCHANGE TRADED FD | 53,708 | $4.9T | 0.06% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 118,877 | $4.9T | 0.06% | |
| 253 | DLNWISDOMTREE TR | 78,172 | $4.8T | 0.06% | |
| 254 | TDIVFIRST TR EXCHANGE-TRADED FD | 101,059 | $4.8T | 0.06% | |
| 255 | GSYINVESCO ACTIVELY MANAGED ETF | 97,490 | $4.8T | 0.06% | |
| 256 | IGVISHARES TR | 18,813 | $4.8T | 0.06% | |
| 257 | IGEISHARES TR | 118,282 | $4.8T | 0.06% | |
| 258 | TXNTEXAS INSTRS INC | 29,011 | $4.8T | 0.06% | |
| 259 | BLKCHFBLACKROCK INC | 6,720 | $4.8T | 0.06% | |
| 260 | IQLTISHARES TR | 146,988 | $4.8T | 0.06% | |
| 261 | VGTVANGUARD WORLD FDS | 14,790 | $4.7T | 0.06% | |
| 262 | SLBSCHLUMBERGER LTD | 87,998 | $4.7T | 0.06% | |
| 263 | ROSTROSS STORES INC | 40,487 | $4.7T | 0.06% | |
| 264 | SCHGSCHWAB STRATEGIC TR | 84,243 | $4.7T | 0.06% | |
| 265 | DONWISDOMTREE TR | 112,333 | $4.6T | 0.05% | |
| 266 | CMECME GROUP INC | 27,455 | $4.6T | 0.05% | |
| 267 | YUMYUM BRANDS INC | 35,873 | $4.6T | 0.05% | |
| 268 | SLYSPDR SER TR | 55,409 | $4.6T | 0.05% | |
| 269 | CLVTCLARIVATE PLC | 540,412 | $4.5T | 0.05% | |
| 270 | IBDPISHARES TR | 183,033 | $4.5T | 0.05% | |
| 271 | SCZISHARES TR | 79,002 | $4.5T | 0.05% | |
| 272 | CGXUCAPITAL GROUP INTL FOCUS EQT | 214,172 | $4.5T | 0.05% | |
| 273 | EMXCISHARES INC | 93,192 | $4.4T | 0.05% | |
| 274 | PANWPALO ALTO NETWORKS INC | 31,604 | $4.4T | 0.05% | |
| 275 | JHMMJOHN HANCOCK EXCHANGE TRADED | 94,734 | $4.4T | 0.05% | |
| 276 | FISFIDELITY NATL INFORMATION SV | 64,531 | $4.4T | 0.05% | |
| 277 | GSKGSK PLC | 124,422 | $4.4T | 0.05% | |
| 278 | BNDXVANGUARD CHARLOTTE FDS | 90,827 | $4.3T | 0.05% | |
| 279 | ENSGENSIGN GROUP INC | 45,486 | $4.3T | 0.05% | |
| 280 | DBCINVESCO DB COMMDY INDX TRCK | 174,092 | $4.3T | 0.05% | |
| 281 | NFLXNETFLIX INC | 14,532 | $4.3T | 0.05% | |
| 282 | FABFIRST TR MULTI CP VAL ALPHA | 61,675 | $4.2T | 0.05% | |
| 283 | LRCXEURLAM RESEARCH CORP | 10,090 | $4.2T | 0.05% | |
| 284 | MCXMCCORMICK & CO INC | 51,168 | $4.2T | 0.05% | |
| 285 | COFCAPITAL ONE FINL CORP | 45,197 | $4.2T | 0.05% | Put |
| 286 | OEFISHARES TR | 24,763 | $4.2T | 0.05% | |
| 287 | IBDRISHARES TR | 179,249 | $4.2T | 0.05% | |
| 288 | IWDISHARES TR | 27,292 | $4.1T | 0.05% | |
| 289 | ABALLIANCEBERNSTEIN HLDG L P | 119,840 | $4.1T | 0.05% | |
| 290 | XFEBFIRST TR EXCH TRADED FD III | 244,711 | $4.1T | 0.05% | |
| 291 | AMLPALPS ETF TR | 107,605 | $4.1T | 0.05% | |
| 292 | VTWOVANGUARD SCOTTSDALE FDS | 57,416 | $4.0T | 0.05% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,032 | $4.0T | 0.05% | |
| 294 | DUSADAVIS FUNDAMENTAL ETF TR | 146,624 | $4.0T | 0.05% | |
| 295 | FIXDFIRST TR EXCHNG TRADED FD VI | 89,013 | $3.9T | 0.05% | |
| 296 | FFORD MTR CO DEL | 335,305 | $3.9T | 0.05% | |
| 297 | IBTEISHARES TR | 163,074 | $3.9T | 0.05% | |
| 298 | ESGVVANGUARD WORLD FD | 58,926 | $3.9T | 0.05% | |
| 299 | —SOURCE CAP INC | 99,941 | $3.9T | 0.05% | |
| 300 | TCPCBLACKROCK TCP CAPITAL CORP | 298,277 | $3.9T | 0.05% |