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 |
|---|---|---|---|---|---|
| 201 | DWDMORGAN STANLEY | 84,836 | $7.4M | 0.08% | |
| 202 | IPINTERNATIONAL PAPER CO | 203,493 | $7.3M | 0.08% | |
| 203 | EFAVISHARES TR | 107,146 | $7.2M | 0.08% | |
| 204 | CCDCALAMOS DYNAMIC CONV & INCOM | 338,370 | $7.2M | 0.08% | |
| 205 | GBCIGLACIER BANCORP INC NEW | 171,137 | $7.2M | 0.08% | |
| 206 | ENBENBRIDGE INC | 187,525 | $7.2M | 0.08% | |
| 207 | VMWEURVMWARE INC | 57,246 | $7.1M | 0.08% | |
| 208 | EOGEOG RES INC | 62,357 | $7.1M | 0.08% | |
| 209 | CSXCSX CORP | 237,840 | $7.1M | 0.08% | |
| 210 | ECLECOLAB INC | 42,538 | $7.0M | 0.08% | |
| 211 | XLKSELECT SECTOR SPDR TR | 46,057 | $7.0M | 0.08% | |
| 212 | CMCSACOMCAST CORP NEW | 183,018 | $6.9M | 0.08% | |
| 213 | MISLFIRST TR EXCHANGE-TRADED FD | 307,388 | $6.9M | 0.08% | |
| 214 | PSXPHILLIPS 66 | 67,544 | $6.8M | 0.08% | |
| 215 | MINTPIMCO ETF TR | 68,852 | $6.8M | 0.08% | |
| 216 | ROKROCKWELL AUTOMATION INC | 22,780 | $6.7M | 0.08% | |
| 217 | SHVISHARES TR | 60,193 | $6.7M | 0.07% | |
| 218 | FCXFREEPORT-MCMORAN INC | 161,931 | $6.6M | 0.07% | |
| 219 | DGROISHARES TR | 131,480 | $6.6M | 0.07% | |
| 220 | GISGENERAL MLS INC | 76,205 | $6.5M | 0.07% | |
| 221 | PANWPALO ALTO NETWORKS INC | 32,121 | $6.4M | 0.07% | |
| 222 | CGCPCAPITAL GROUP FIXED INCOME E | 278,860 | $6.4M | 0.07% | |
| 223 | MGVVANGUARD WORLD FD | 62,804 | $6.3M | 0.07% | |
| 224 | NEMNEWMONT CORP | 127,825 | $6.3M | 0.07% | |
| 225 | VLUEISHARES TR | 67,488 | $6.2M | 0.07% | |
| 226 | IVWISHARES TR | 97,470 | $6.2M | 0.07% | |
| 227 | IEMGISHARES INC | 127,072 | $6.2M | 0.07% | |
| 228 | DFATDIMENSIONAL ETF TRUST | 138,828 | $6.2M | 0.07% | |
| 229 | CHICALAMOS CONV OPPORTUNITIES & | 585,105 | $6.2M | 0.07% | |
| 230 | FTCFIRST TRUST LRGCP GWT ALPHAD | 66,133 | $6.2M | 0.07% | |
| 231 | TMOTHERMO FISHER SCIENTIFIC INC | 10,534 | $6.0M | 0.07% | |
| 232 | SHYGISHARES TR | 142,402 | $5.9M | 0.07% | |
| 233 | TDIVFIRST TR EXCHANGE-TRADED FD | 108,313 | $5.9M | 0.07% | |
| 234 | CAGCONAGRA BRANDS INC | 155,830 | $5.9M | 0.07% | |
| 235 | IDV*ISHARES TR | 212,512 | $5.8M | 0.07% | |
| 236 | IGVISHARES TR | 18,735 | $5.7M | 0.06% | |
| 237 | XLGINVESCO EXCHANGE TRADED FD T | 18,280 | $5.7M | 0.06% | |
| 238 | FYXFIRST TR SML CP CORE ALPHA F | 70,249 | $5.7M | 0.06% | |
| 239 | EMXCISHARES INC | 113,075 | $5.6M | 0.06% | |
| 240 | CHDCHURCH & DWIGHT CO INC | 62,585 | $5.5M | 0.06% | |
| 241 | FXLFIRST TR EXCHANGE TRADED FD | 52,283 | $5.5M | 0.06% | |
| 242 | IQLTISHARES TR | 154,653 | $5.5M | 0.06% | |
| 243 | VGTVANGUARD WORLD FDS | 13,947 | $5.4M | 0.06% | |
| 244 | CGXUCAPITAL GROUP INTL FOCUS EQT | 231,503 | $5.4M | 0.06% | |
| 245 | TXNTEXAS INSTRS INC | 28,805 | $5.3M | 0.06% | |
| 246 | NLYANNALY CAPITAL MANAGEMENT IN | 279,596 | $5.3M | 0.06% | |
| 247 | CMECME GROUP INC | 27,845 | $5.3M | 0.06% | |
| 248 | TTENTOTALENERGIES SE | 89,950 | $5.3M | 0.06% | |
| 249 | NOWSERVICENOW INC | 11,330 | $5.3M | 0.06% | |
| 250 | SCHGSCHWAB STRATEGIC TR | 80,683 | $5.3M | 0.06% | |
| 251 | RIORIO TINTO PLC | 76,056 | $5.2M | 0.06% | |
| 252 | SOSOUTHERN CO | 74,736 | $5.2M | 0.06% | |
| 253 | CARRCARRIER GLOBAL CORPORATION | 113,135 | $5.2M | 0.06% | |
| 254 | VFCV F CORP | 224,384 | $5.1M | 0.06% | |
| 255 | LRCXEURLAM RESEARCH CORP | 9,675 | $5.1M | 0.06% | |
| 256 | FNXFIRST TR MID CAP CORE ALPHAD | 56,572 | $5.1M | 0.06% | |
| 257 | FEXFIRST TR LRGE CP CORE ALPHA | 61,737 | $5.0M | 0.06% | |
| 258 | IBTEISHARES TR | 204,135 | $4.9M | 0.06% | |
| 259 | GSKGSK PLC | 134,793 | $4.8M | 0.05% | |
| 260 | SLYSPDR SER TR | 56,852 | $4.8M | 0.05% | |
| 261 | FXNFIRST TR EXCHANGE TRADED FD | 306,597 | $4.8M | 0.05% | |
| 262 | BNDXVANGUARD CHARLOTTE FDS | 96,504 | $4.7M | 0.05% | |
| 263 | YUMYUM BRANDS INC | 35,738 | $4.7M | 0.05% | |
| 264 | TLTISHARES TR | 43,847 | $4.7M | 0.05% | |
| 265 | DLNWISDOMTREE TR | 75,371 | $4.7M | 0.05% | |
| 266 | OEFISHARES TR | 24,881 | $4.7M | 0.05% | |
| 267 | CTVACORTEVA INC | 76,857 | $4.6M | 0.05% | |
| 268 | DONWISDOMTREE TR | 112,811 | $4.6M | 0.05% | |
| 269 | SCZISHARES TR | 77,455 | $4.6M | 0.05% | |
| 270 | IGEISHARES TR | 117,482 | $4.6M | 0.05% | |
| 271 | COFCAPITAL ONE FINL CORP | 47,701 | $4.6M | 0.05% | |
| 272 | CLVTCLARIVATE PLC | 481,038 | $4.5M | 0.05% | |
| 273 | IAU*ISHARES GOLD TR | 120,338 | $4.5M | 0.05% | |
| 274 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,201 | $4.5M | 0.05% | |
| 275 | CITHE CIGNA GROUP | 17,422 | $4.5M | 0.05% | |
| 276 | CIBRFIRST TR EXCHANGE TRADED FD | 104,128 | $4.5M | 0.05% | |
| 277 | QTECFIRST TR NASDAQ 100 TECH IND | 33,709 | $4.4M | 0.05% | |
| 278 | DFAIDIMENSIONAL ETF TRUST | 162,342 | $4.4M | 0.05% | |
| 279 | ABALLIANCEBERNSTEIN HLDG L P | 119,112 | $4.4M | 0.05% | |
| 280 | ENSGENSIGN GROUP INC | 45,344 | $4.3M | 0.05% | |
| 281 | FABFIRST TR MULTI CP VAL ALPHA | 61,861 | $4.3M | 0.05% | |
| 282 | GSYINVESCO ACTIVELY MANAGED ETF | 86,639 | $4.3M | 0.05% | |
| 283 | MCXMCCORMICK & CO INC | 51,449 | $4.3M | 0.05% | |
| 284 | FXRFIRST TR EXCHANGE TRADED FD | 76,776 | $4.3M | 0.05% | |
| 285 | OKEONEOK INC NEW | 67,269 | $4.3M | 0.05% | |
| 286 | CGDGCAPITAL GROUP DIVIDEND VALUE | 170,981 | $4.3M | 0.05% | |
| 287 | SLBSCHLUMBERGER LTD | 86,675 | $4.3M | 0.05% | |
| 288 | AMLPALPS ETF TR | 108,743 | $4.2M | 0.05% | |
| 289 | TRVCCITIGROUP INC | 89,530 | $4.2M | 0.05% | |
| 290 | NFLXNETFLIX INC | 12,113 | $4.2M | 0.05% | |
| 291 | BUDANHEUSER BUSCH INBEV SA/NV | 61,781 | $4.1M | 0.05% | |
| 292 | DUSADAVIS FUNDAMENTAL ETF TR | 144,879 | $4.1M | 0.05% | |
| 293 | IBDPISHARES TR | 167,483 | $4.1M | 0.05% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 75,631 | $4.1M | 0.05% | |
| 295 | RJFRAYMOND JAMES FINL INC | 43,822 | $4.1M | 0.05% | |
| 296 | BULPACER FDS TR | 116,962 | $4.0M | 0.05% | |
| 297 | —SOURCE CAP INC | 106,886 | $4.0M | 0.05% | |
| 298 | IWDISHARES TR | 26,498 | $4.0M | 0.05% | |
| 299 | FIXDFIRST TR EXCHNG TRADED FD VI | 88,627 | $4.0M | 0.04% | |
| 300 | NOCNORTHROP GRUMMAN CORP | 8,608 | $4.0M | 0.04% |