D.A. DAVIDSON & CO. Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$8.9B
Holdings
1,327
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 71,565 | $16.4M | 0.18% | Put |
| 102 | WMTWALMART INC | 110,173 | $16.2M | 0.18% | |
| 103 | TSLATESLA INC | 77,937 | $16.2M | 0.18% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 33,901 | $16.0M | 0.18% | |
| 105 | BACBANK AMERICA CORP | 532,779 | $15.2M | 0.17% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 101,739 | $14.7M | 0.17% | |
| 107 | USBUS BANCORP DEL | 395,500 | $14.2M | 0.16% | |
| 108 | RDVYFIRST TR EXCHANGE-TRADED FD | 313,514 | $14.1M | 0.16% | |
| 109 | VBVANGUARD INDEX FDS | 74,025 | $14.0M | 0.16% | |
| 110 | USMVISHARES TR | 182,016 | $13.2M | 0.15% | |
| 111 | MMM3M CO | 122,794 | $12.9M | 0.14% | |
| 112 | TIPISHARES TR | 116,563 | $12.8M | 0.14% | |
| 113 | LLYLILLY ELI & CO | 37,197 | $12.8M | 0.14% | |
| 114 | SCHWSCHWAB CHARLES CORP | 242,519 | $12.7M | 0.14% | |
| 115 | AMTAMERICAN TOWER CORP NEW | 62,042 | $12.7M | 0.14% | |
| 116 | VLOVALERO ENERGY CORP | 90,867 | $12.6M | 0.14% | |
| 117 | FBTFIRST TR EXCHANGE-TRADED FD | 80,994 | $12.6M | 0.14% | |
| 118 | VONGVANGUARD SCOTTSDALE FDS | 197,980 | $12.4M | 0.14% | |
| 119 | OREALTY INCOME CORP | 193,155 | $12.2M | 0.14% | |
| 120 | NOBLPROSHARES TR | 132,435 | $12.1M | 0.14% | |
| 121 | PCARPACCAR INC | 163,580 | $12.0M | 0.13% | |
| 122 | TROWPRICE T ROWE GROUP INC | 104,674 | $11.8M | 0.13% | |
| 123 | PWRQUANTA SVCS INC | 70,852 | $11.8M | 0.13% | |
| 124 | TAT&T INC | 610,669 | $11.8M | 0.13% | |
| 125 | JPSTJ P MORGAN EXCHANGE TRADED F | 231,431 | $11.6M | 0.13% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 35,473 | $11.6M | 0.13% | |
| 127 | LADLITHIA MTRS INC | 50,664 | $11.6M | 0.13% | |
| 128 | STZCONSTELLATION BRANDS INC | 50,728 | $11.5M | 0.13% | |
| 129 | METAMETA PLATFORMS INC | 53,869 | $11.4M | 0.13% | |
| 130 | NTRNUTRIEN LTD | 154,084 | $11.3M | 0.13% | |
| 131 | VIGIVANGUARD WHITEHALL FDS | 152,529 | $11.2M | 0.13% | |
| 132 | WMWASTE MGMT INC DEL | 68,644 | $11.2M | 0.13% | |
| 133 | BKLNINVESCO EXCH TRADED FD TR II | 530,379 | $11.0M | 0.12% | |
| 134 | MOALTRIA GROUP INC | 246,611 | $11.0M | 0.12% | |
| 135 | ARCCARES CAPITAL CORP | 591,982 | $10.8M | 0.12% | |
| 136 | COPCONOCOPHILLIPS | 106,350 | $10.6M | 0.12% | |
| 137 | FXZFIRST TR EXCHANGE TRADED FD | 160,420 | $10.5M | 0.12% | |
| 138 | CCKCROWN HLDGS INC | 126,410 | $10.5M | 0.12% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 120,762 | $10.3M | 0.12% | |
| 140 | MDTMEDTRONIC PLC | 126,911 | $10.2M | 0.11% | |
| 141 | SHELSHELL PLC | 177,002 | $10.2M | 0.11% | |
| 142 | MAMASTERCARD INCORPORATED | 27,959 | $10.1M | 0.11% | |
| 143 | VHTVANGUARD WORLD FDS | 42,405 | $10.1M | 0.11% | |
| 144 | XLESELECT SECTOR SPDR TR | 121,904 | $10.1M | 0.11% | |
| 145 | VXFVANGUARD INDEX FDS | 70,934 | $9.9M | 0.11% | |
| 146 | VNQVANGUARD INDEX FDS | 119,490 | $9.9M | 0.11% | |
| 147 | ALKALASKA AIR GROUP INC | 234,960 | $9.9M | 0.11% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 377,540 | $9.8M | 0.11% | |
| 149 | MGMMGM RESORTS INTERNATIONAL | 220,793 | $9.8M | 0.11% | |
| 150 | PPGPPG INDS INC | 71,542 | $9.6M | 0.11% | |
| 151 | VOVANGUARD INDEX FDS | 45,302 | $9.6M | 0.11% | |
| 152 | HONHONEYWELL INTL INC | 49,891 | $9.5M | 0.11% | |
| 153 | CRMSALESFORCE INC | 47,333 | $9.5M | 0.11% | |
| 154 | GQ9SPDR GOLD TR | 51,093 | $9.4M | 0.11% | Call |
| 155 | OPCHOPTION CARE HEALTH INC | 294,598 | $9.3M | 0.11% | |
| 156 | AGZDWISDOMTREE TR | 214,400 | $9.3M | 0.10% | |
| 157 | DUKDUKE ENERGY CORP NEW | 96,534 | $9.3M | 0.10% | |
| 158 | IGIBISHARES TR | 180,761 | $9.3M | 0.10% | |
| 159 | EMREMERSON ELEC CO | 106,259 | $9.2M | 0.10% | |
| 160 | IVOOVANGUARD ADMIRAL FDS INC | 108,917 | $9.2M | 0.10% | |
| 161 | VBRVANGUARD INDEX FDS | 57,796 | $9.2M | 0.10% | |
| 162 | DHID R HORTON INC | 93,973 | $9.1M | 0.10% | |
| 163 | STTSTATE STR CORP | 120,729 | $9.1M | 0.10% | |
| 164 | PLDPROLOGIS INC. | 72,812 | $9.1M | 0.10% | |
| 165 | SUSAISHARES TR | 103,121 | $9.1M | 0.10% | |
| 166 | ALCALCON AG | 128,264 | $9.0M | 0.10% | |
| 167 | KMIKINDER MORGAN INC DEL | 515,614 | $9.0M | 0.10% | |
| 168 | AWRAMER STATES WTR CO | 101,167 | $9.0M | 0.10% | |
| 169 | VDEVANGUARD WORLD FDS | 78,220 | $8.9M | 0.10% | |
| 170 | ORCLORACLE CORP | 96,210 | $8.9M | 0.10% | |
| 171 | VMIVALMONT INDS INC | 27,736 | $8.9M | 0.10% | |
| 172 | VOEVANGUARD INDEX FDS | 66,047 | $8.9M | 0.10% | |
| 173 | WYWEYERHAEUSER CO MTN BE | 293,375 | $8.8M | 0.10% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 90,852 | $8.8M | 0.10% | |
| 175 | DVNDEVON ENERGY CORP NEW | 174,464 | $8.8M | 0.10% | |
| 176 | LINLINDE PLC | 24,698 | $8.8M | 0.10% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 114,037 | $8.7M | 0.10% | |
| 178 | MGKVANGUARD WORLD FD | 42,476 | $8.7M | 0.10% | |
| 179 | DOWDOW INC | 156,407 | $8.6M | 0.10% | |
| 180 | GLWCORNING INC | 241,633 | $8.5M | 0.10% | |
| 181 | VEUVANGUARD INTL EQUITY INDEX F | 154,870 | $8.3M | 0.09% | |
| 182 | AIGAMERICAN INTL GROUP INC | 164,715 | $8.3M | 0.09% | |
| 183 | FDXFEDEX CORP | 36,191 | $8.3M | 0.09% | |
| 184 | AMATAPPLIED MATLS INC | 67,047 | $8.2M | 0.09% | |
| 185 | EEMISHARES TR | 206,728 | $8.2M | 0.09% | |
| 186 | PYPLPAYPAL HLDGS INC | 107,285 | $8.1M | 0.09% | |
| 187 | SYYSYSCO CORP | 104,937 | $8.1M | 0.09% | |
| 188 | VTIPVANGUARD MALVERN FDS | 167,842 | $8.0M | 0.09% | |
| 189 | WFCWELLS FARGO CO NEW | 214,505 | $8.0M | 0.09% | |
| 190 | PRUPRUDENTIAL FINL INC | 96,494 | $8.0M | 0.09% | |
| 191 | WCCWESCO INTL INC | 51,680 | $8.0M | 0.09% | |
| 192 | VVVANGUARD INDEX FDS | 42,281 | $7.9M | 0.09% | |
| 193 | UMHUMH PPTYS INC | 529,711 | $7.8M | 0.09% | |
| 194 | CLCOLGATE PALMOLIVE CO | 103,834 | $7.8M | 0.09% | |
| 195 | FDLFIRST TR MORNINGSTAR DIVID L | 219,472 | $7.8M | 0.09% | |
| 196 | BDXBECTON DICKINSON & CO | 31,434 | $7.8M | 0.09% | |
| 197 | GPCGENUINE PARTS CO | 45,403 | $7.6M | 0.09% | |
| 198 | LMBSFIRST TR EXCHANGE-TRADED FD | 158,446 | $7.6M | 0.09% | |
| 199 | VOTVANGUARD INDEX FDS | 38,194 | $7.4M | 0.08% | |
| 200 | GILDGILEAD SCIENCES INC | 89,614 | $7.4M | 0.08% |