D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NSCNORFOLK SOUTHN CORP | 15,563 | $3.8B | 45.24% | |
| 302 | VIRCVIRCO MFG CO | 841,852 | $3.8B | 44.87% | |
| 303 | AWCAMERICAN WTR WKS CO INC NEW | 24,450 | $3.7B | 43.96% | |
| 304 | XSOEWISDOMTREE TR | 138,653 | $3.7B | 43.63% | |
| 305 | NXSTNEXSTAR MEDIA GROUP INC | 21,039 | $3.7B | 43.43% | |
| 306 | FPXFIRST TR EXCHANGE TRADED FD | 46,642 | $3.7B | 43.28% | |
| 307 | QTECFIRST TR NASDAQ 100 TECH IND | 34,825 | $3.7B | 43.23% | |
| 308 | EXPDEXPEDITORS INTL WASH INC | 35,215 | $3.7B | 43.20% | |
| 309 | MDUMDU RES GROUP INC | 119,448 | $3.6B | 42.75% | |
| 310 | LHXL3HARRIS TECHNOLOGIES INC | 17,383 | $3.6B | 42.60% | |
| 311 | AXPAMERICAN EXPRESS CO | 24,316 | $3.6B | 42.36% | |
| 312 | XLFSELECT SECTOR SPDR TR | 103,792 | $3.5B | 41.86% | |
| 313 | GEGENERAL ELECTRIC CO | 42,320 | $3.5B | 41.82% | |
| 314 | TLTISHARES TR | 35,236 | $3.5B | 41.38% | |
| 315 | HRIHERC HLDGS INC | 26,150 | $3.4B | 40.64% | |
| 316 | SHYGISHARES TR | 83,792 | $3.4B | 40.41% | |
| 317 | GDXJVANECK ETF TRUST | 95,641 | $3.4B | 40.21% | |
| 318 | DC4DEXCOM INC | 30,094 | $3.4B | 40.19% | |
| 319 | IWBISHARES TR | 16,144 | $3.4B | 40.08% | |
| 320 | DFAIDIMENSIONAL ETF TRUST | 135,602 | $3.4B | 40.05% | |
| 321 | MTUMISHARES TR | 23,181 | $3.4B | 39.89% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 44,815 | $3.4B | 39.72% | |
| 323 | VODVODAFONE GROUP PLC NEW | 331,911 | $3.4B | 39.62% | |
| 324 | TMUST-MOBILE US INC | 23,543 | $3.3B | 38.88% | |
| 325 | PAYXPAYCHEX INC | 28,443 | $3.3B | 38.76% | |
| 326 | NOWSERVICENOW INC | 8,459 | $3.3B | 38.74% | |
| 327 | IGSBISHARES TR | 65,835 | $3.3B | 38.68% | |
| 328 | PDPINVESCO EXCHANGE TRADED FD T | 45,917 | $3.3B | 38.48% | |
| 329 | BPBP PLC | 93,171 | $3.3B | 38.37% | |
| 330 | STRLSTERLING INFRASTRUCTURE INC | 98,616 | $3.2B | 38.15% | |
| 331 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 63,650 | $3.2B | 37.69% | |
| 332 | MLMMARTIN MARIETTA MATLS INC | 9,446 | $3.2B | 37.66% | |
| 333 | ETNEATON CORP PLC | 20,223 | $3.2B | 37.44% | |
| 334 | RJFRAYMOND JAMES FINL INC | 29,667 | $3.2B | 37.38% | |
| 335 | VDCVANGUARD WORLD FDS | 16,427 | $3.1B | 37.12% | |
| 336 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 232,900 | $3.1B | 37.03% | |
| 337 | SJMSMUCKER J M CO | 19,734 | $3.1B | 36.89% | |
| 338 | ITWILLINOIS TOOL WKS INC | 14,072 | $3.1B | 36.77% | Put |
| 339 | IQVIQVIA HLDGS INC | 15,082 | $3.1B | 36.69% | |
| 340 | NUENUCOR CORP | 23,491 | $3.1B | 36.52% | |
| 341 | ZTSZOETIS INC | 21,120 | $3.1B | 36.51% | |
| 342 | TRVCCITIGROUP INC | 68,402 | $3.1B | 36.49% | |
| 343 | GNRSPDR INDEX SHS FDS | 54,108 | $3.1B | 36.39% | |
| 344 | AMWDAMERICAN WOODMARK CORPORATIO | 63,081 | $3.1B | 36.36% | |
| 345 | MDLZMONDELEZ INTL INC | 46,194 | $3.1B | 36.33% | |
| 346 | FBINFORTUNE BRANDS INNOVATIONS I | 53,774 | $3.1B | 36.33% | |
| 347 | BUDANHEUSER BUSCH INBEV SA/NV | 51,224 | $3.1B | 36.27% | |
| 348 | SYFSYNCHRONY FINANCIAL | 93,260 | $3.1B | 36.14% | |
| 349 | IFVFIRST TR EXCHANGE-TRADED FD | 182,874 | $3.1B | 36.08% | |
| 350 | SPHDINVESCO EXCH TRADED FD TR II | 69,704 | $3.1B | 36.04% | |
| 351 | K6BKBR INC | 57,380 | $3.0B | 35.73% | |
| 352 | FXRFIRST TR EXCHANGE TRADED FD | 58,407 | $3.0B | 35.48% | |
| 353 | FTAFIRST TR LRG CP VL ALPHADEX | 45,632 | $3.0B | 35.42% | |
| 354 | HSYHERSHEY CO | 12,951 | $3.0B | 35.38% | |
| 355 | CIBRFIRST TR EXCHANGE TRADED FD | 77,445 | $3.0B | 35.35% | |
| 356 | IBBISHARES TR | 22,715 | $3.0B | 35.18% | |
| 357 | ISRGINTUITIVE SURGICAL INC | 11,222 | $3.0B | 35.12% | |
| 358 | EXTREXTREME NETWORKS | 161,894 | $3.0B | 34.96% | |
| 359 | PFFISHARES TR | 95,892 | $2.9B | 34.52% | |
| 360 | FQIDIGITAL RLTY TR INC | 29,071 | $2.9B | 34.46% | |
| 361 | VBKVANGUARD INDEX FDS | 14,478 | $2.9B | 34.24% | |
| 362 | CLXCLOROX CO DEL | 20,632 | $2.9B | 34.17% | |
| 363 | SHMSPDR SER TR | 61,218 | $2.9B | 33.93% | |
| 364 | MKLMARKEL CORP | 2,153 | $2.8B | 33.45% | |
| 365 | DFAUDIMENSIONAL ETF TRUST | 104,850 | $2.8B | 33.42% | |
| 366 | BHPBHP GROUP LTD | 45,509 | $2.8B | 33.31% | |
| 367 | WATWATERS CORP | 8,110 | $2.8B | 32.96% | |
| 368 | RVTROYCE VALUE TR INC | 210,395 | $2.8B | 32.90% | |
| 369 | IVOGVANGUARD ADMIRAL FDS INC | 16,456 | $2.8B | 32.86% | |
| 370 | GMGENERAL MTRS CO | 82,605 | $2.8B | 32.77% | |
| 371 | JNKSPDR SER TR | 30,861 | $2.8B | 32.76% | |
| 372 | TFCTRUIST FINL CORP | 63,989 | $2.8B | 32.50% | |
| 373 | MPCMARATHON PETE CORP | 23,591 | $2.7B | 32.38% | |
| 374 | APDAIR PRODS & CHEMS INC | 8,872 | $2.7B | 32.25% | |
| 375 | DHRDANAHER CORPORATION | 10,217 | $2.7B | 31.98% | |
| 376 | DOCHEALTHPEAK PROPERTIES INC | 106,886 | $2.7B | 31.60% | |
| 377 | MRNAMODERNA INC | 14,881 | $2.7B | 31.52% | |
| 378 | AWMSKYWORKS SOLUTIONS INC | 29,145 | $2.7B | 31.33% | |
| 379 | TJXTJX COS INC NEW | 33,370 | $2.7B | 31.32% | |
| 380 | IVEISHARES TR | 18,280 | $2.7B | 31.27% | |
| 381 | CGUSCAPITAL GROUP CORE EQUITY ET | 118,011 | $2.6B | 31.26% | |
| 382 | DDOMINION ENERGY INC | 43,087 | $2.6B | 31.20% | |
| 383 | FCTFIRST TR SR FLTG RATE INCOME | 273,528 | $2.6B | 30.74% | |
| 384 | OBDCOWL ROCK CAPITAL CORPORATION | 224,183 | $2.6B | 30.54% | |
| 385 | ELVELEVANCE HEALTH INC | 5,036 | $2.6B | 30.47% | |
| 386 | GMREUSDGLOBAL MED REIT INC | 270,683 | $2.6B | 30.27% | |
| 387 | DDDUPONT DE NEMOURS INC | 37,364 | $2.6B | 30.24% | |
| 388 | AQLTISHARES TR | 21,265 | $2.6B | 30.24% | |
| 389 | WMBWILLIAMS COS INC | 77,496 | $2.5B | 30.07% | |
| 390 | ABNBAIRBNB INC | 29,751 | $2.5B | 30.00% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC N | 7,497 | $2.5B | 29.99% | |
| 392 | GCOWPACER FDS TR | 79,515 | $2.5B | 29.76% | |
| 393 | EMLPFIRST TR EXCHANGE-TRADED FD | 92,067 | $2.5B | 28.98% | |
| 394 | GRMNGARMIN LTD | 26,363 | $2.4B | 28.70% | |
| 395 | ADMARCHER DANIELS MIDLAND CO | 26,191 | $2.4B | 28.68% | |
| 396 | AFLAFLAC INC | 33,712 | $2.4B | 28.62% | |
| 397 | KELKELLOGG CO | 34,020 | $2.4B | 28.58% | |
| 398 | LWLAMB WESTON HLDGS INC | 27,083 | $2.4B | 28.55% | |
| 399 | CMGCHIPOTLE MEXICAN GRILL INC | 1,735 | $2.4B | 28.39% | |
| 400 | VAWVANGUARD WORLD FDS | 14,120 | $2.4B | 28.35% |