D.A. DAVIDSON & CO. Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$9.2B
Holdings
1,281
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TR | 436,063 | $16.1B | 174.96% | |
| 102 | KOCOCA COLA CO | 258,739 | $16.0B | 174.77% | |
| 103 | LMTLOCKHEED MARTIN CORP | 36,328 | $16.0B | 174.70% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 31,165 | $15.9B | 173.14% | |
| 105 | KMBKIMBERLY-CLARK CORP | 128,962 | $15.9B | 173.03% | |
| 106 | FAIFIRST TR EXCHANGE-TRADED FD | 328,017 | $15.6B | 170.28% | |
| 107 | VBVANGUARD INDEX FDS | 73,378 | $15.6B | 169.89% | |
| 108 | METAMETA PLATFORMS INC | 65,030 | $14.5B | 157.53% | |
| 109 | TAT&T INC | 609,613 | $14.4B | 156.93% | |
| 110 | RDVYFIRST TR EXCHANGE-TRADED FD | 292,810 | $14.3B | 156.31% | |
| 111 | EFAISHARES TR | 194,765 | $14.3B | 156.17% | |
| 112 | FISVFISERV INC | 139,600 | $14.2B | 154.21% | |
| 113 | PTBDPACER FDS TR | 577,145 | $14.0B | 152.85% | |
| 114 | FXNFIRST TR EXCHANGE TRADED FD | 872,042 | $13.9B | 151.34% | |
| 115 | SCHWSCHWAB CHARLES CORP | 162,232 | $13.7B | 149.01% | |
| 116 | TROWPRICE T ROWE GROUP INC | 89,300 | $13.5B | 147.08% | |
| 117 | VBRVANGUARD INDEX FDS | 74,673 | $13.1B | 143.13% | |
| 118 | FXZFIRST TR EXCHANGE TRADED FD | 182,528 | $13.1B | 142.44% | |
| 119 | STZCONSTELLATION BRANDS INC | 56,220 | $12.9B | 141.07% | |
| 120 | AMTAMERICAN TOWER CORP NEW | 50,938 | $12.8B | 139.41% | |
| 121 | VXFVANGUARD INDEX FDS | 76,082 | $12.6B | 137.31% | |
| 122 | MINTPIMCO ETF TR | 125,439 | $12.6B | 136.88% | |
| 123 | COWZPACER FDS TR | 247,069 | $12.3B | 133.99% | |
| 124 | LLYLILLY ELI & CO | 42,818 | $12.3B | 133.59% | |
| 125 | PRUPRUDENTIAL FINL INC | 103,044 | $12.2B | 132.66% | |
| 126 | MDTMEDTRONIC PLC | 109,248 | $12.1B | 132.05% | |
| 127 | VNQVANGUARD INDEX FDS | 111,734 | $12.1B | 131.92% | |
| 128 | VMWEURVMWARE INC | 106,262 | $12.1B | 131.82% | |
| 129 | CATCATERPILLAR INC | 53,947 | $12.0B | 130.96% | |
| 130 | MOALTRIA GROUP INC | 228,676 | $11.9B | 130.16% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 149,071 | $11.9B | 130.10% | |
| 132 | IGIBISHARES TR | 213,009 | $11.7B | 127.33% | |
| 133 | STTSTATE STR CORP | 133,052 | $11.6B | 126.29% | |
| 134 | EMREMERSON ELEC CO | 115,903 | $11.4B | 123.80% | |
| 135 | VLOVALERO ENERGY CORP | 110,896 | $11.3B | 122.67% | |
| 136 | BNDVANGUARD BD INDEX FDS | 140,260 | $11.2B | 121.54% | |
| 137 | OREALTY INCOME CORP | 160,949 | $11.2B | 121.51% | |
| 138 | HONHONEYWELL INTL INC | 56,827 | $11.1B | 120.46% | |
| 139 | WFCWELLS FARGO CO NEW | 227,841 | $11.0B | 120.28% | |
| 140 | XLESELECT SECTOR SPDR TR | 142,832 | $10.9B | 118.94% | |
| 141 | WYWEYERHAEUSER CO MTN BE | 283,482 | $10.7B | 117.05% | |
| 142 | MAMASTERCARD INCORPORATED | 29,900 | $10.7B | 116.42% | |
| 143 | PYPLPAYPAL HLDGS INC | 91,968 | $10.6B | 115.87% | |
| 144 | VONGVANGUARD SCOTTSDALE FDS | 148,291 | $10.6B | 115.28% | |
| 145 | SCHPSCHWAB STRATEGIC TR | 173,077 | $10.5B | 114.48% | |
| 146 | SPTSSPDR SER TR | 353,126 | $10.5B | 114.06% | |
| 147 | AIGAMERICAN INTL GROUP INC | 164,232 | $10.3B | 112.31% | |
| 148 | GQ9SPDR GOLD TR | 56,704 | $10.2B | 111.60% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 30,949 | $10.2B | 111.30% | |
| 150 | ALCALCON AG | 127,834 | $10.1B | 110.48% | |
| 151 | PCARPACCAR INC | 115,091 | $10.1B | 110.42% | |
| 152 | PWRQUANTA SVCS INC | 76,080 | $10.0B | 109.08% | |
| 153 | SUSAISHARES TR | 103,062 | $10.0B | 108.74% | |
| 154 | VDEVANGUARD WORLD FDS | 92,528 | $9.9B | 107.90% | |
| 155 | CMCSACOMCAST CORP NEW | 207,487 | $9.7B | 105.84% | |
| 156 | AWRAMER STATES WTR CO | 106,301 | $9.5B | 103.09% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 365,810 | $9.4B | 102.86% | |
| 158 | DUKDUKE ENERGY CORP NEW | 84,478 | $9.4B | 102.77% | |
| 159 | NOBLPROSHARES TR | 99,011 | $9.4B | 102.37% | |
| 160 | UMHUMH PPTYS INC | 380,693 | $9.4B | 101.98% | |
| 161 | OPCHOPTION CARE HEALTH INC | 326,600 | $9.3B | 101.62% | |
| 162 | LINLINDE PLC | 29,067 | $9.3B | 101.15% | |
| 163 | VEUVANGUARD INTL EQUITY INDEX F | 160,750 | $9.3B | 100.86% | |
| 164 | SYYSYSCO CORP | 110,372 | $9.0B | 98.18% | |
| 165 | VOVANGUARD INDEX FDS | 37,617 | $8.9B | 97.47% | |
| 166 | —LEGG MASON ETF INVT TR | 194,641 | $8.9B | 96.59% | |
| 167 | CSXCSX CORP | 234,844 | $8.8B | 95.82% | |
| 168 | FTCFIRST TRUST LRGCP GWT ALPHAD | 81,988 | $8.7B | 95.30% | |
| 169 | ALKALASKA AIR GROUP INC | 150,766 | $8.7B | 95.28% | |
| 170 | VVVANGUARD INDEX FDS | 41,297 | $8.6B | 93.80% | |
| 171 | ENBENBRIDGE INC | 186,587 | $8.6B | 93.69% | |
| 172 | CLCOLGATE PALMOLIVE CO | 112,325 | $8.5B | 92.80% | |
| 173 | NEMNEWMONT CORP | 107,113 | $8.5B | 92.71% | |
| 174 | ARCCARES CAPITAL CORP | 404,265 | $8.5B | 92.26% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 53,627 | $8.5B | 92.14% | |
| 176 | AGZDWISDOMTREE TR | 181,881 | $8.4B | 92.02% | |
| 177 | SHELSHELL PLC | 153,579 | $8.4B | 91.90% | |
| 178 | BDXBECTON DICKINSON & CO | 31,529 | $8.4B | 91.37% | |
| 179 | CP.TOCANADIAN PAC RY LTD | 100,806 | $8.3B | 90.65% | |
| 180 | IEMGISHARES INC | 147,221 | $8.2B | 89.09% | |
| 181 | IPINTERNATIONAL PAPER CO | 176,843 | $8.2B | 88.91% | |
| 182 | 4I1PHILIP MORRIS INTL INC | 86,648 | $8.1B | 88.68% | |
| 183 | DOWDOW INC | 127,559 | $8.1B | 88.55% | |
| 184 | ORCLORACLE CORP | 97,791 | $8.1B | 88.13% | |
| 185 | LMBSFIRST TR EXCHANGE-TRADED FD | 164,173 | $8.0B | 87.55% | |
| 186 | KMIKINDER MORGAN INC DEL | 422,559 | $8.0B | 87.06% | |
| 187 | MGMMGM RESORTS INTERNATIONAL | 189,520 | $7.9B | 86.59% | |
| 188 | EFAVISHARES TR | 109,103 | $7.9B | 85.75% | |
| 189 | IGEISHARES TR | 191,712 | $7.8B | 84.49% | |
| 190 | COPCONOCOPHILLIPS | 77,309 | $7.7B | 84.22% | |
| 191 | EOGEOG RES INC | 64,349 | $7.7B | 83.58% | |
| 192 | IDV*ISHARES TR | 240,483 | $7.6B | 83.21% | |
| 193 | PANWPALO ALTO NETWORKS INC | 12,266 | $7.6B | 83.19% | |
| 194 | FBTFIRST TR EXCHANGE-TRADED FD | 51,081 | $7.6B | 82.99% | |
| 195 | GBCIGLACIER BANCORP INC NEW | 150,590 | $7.6B | 82.49% | |
| 196 | GLWCORNING INC | 203,338 | $7.5B | 81.76% | |
| 197 | MGKVANGUARD WORLD FD | 31,672 | $7.5B | 81.23% | |
| 198 | WMWASTE MGMT INC DEL | 45,945 | $7.3B | 79.33% | |
| 199 | TSAACI WORLDWIDE INC | 231,137 | $7.3B | 79.30% | |
| 200 | DBCINVESCO DB COMMDY INDX TRCK | 278,519 | $7.3B | 79.07% |