D.A. DAVIDSON & CO. Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$8.0B

Holdings

1,265

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,265 positions)

StockValue
FYXFIRST TR SML CP CORE ALPHA F
$5K
VBKVANGUARD INDEX FDS
$5K
BNDXVANGUARD CHARLOTTE FDS
$5K
CLVTCLARIVATE PLC
$5K
FISFIDELITY NATL INFORMATION SV
$5K
ABALLIANCEBERNSTEIN HLDG L P
$5K
EWEDWARDS LIFESCIENCES CORP
$5K
FDLFIRST TR MORNINGSTAR DIVID L
$5K
SCZISHARES TR
$5K
FTSMFIRST TR EXCHANGE-TRADED FD
$5K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$5K
TDIVFIRST TR EXCHANGE-TRADED FD
$5K
VGTVANGUARD WORLD FDS
$5K
AQLTISHARES TR
$5K
ATLAS CORP
$5K
MCXMCCORMICK & CO INC
$5K
CAGCONAGRA BRANDS INC
$5K
PLDPROLOGIS INC.
$5K
TXNTEXAS INSTRS INC
$5K
AWCAMERICAN WTR WKS CO INC NEW
$5K
ROKROCKWELL AUTOMATION INC
$5K
CICIGNA CORP NEW
$4K
CARRCARRIER GLOBAL CORPORATION
$4K
TTENTOTALENERGIES SE
$4K
NOCNORTHROP GRUMMAN CORP
$4K
FTSLFIRST TR EXCHANGE-TRADED FD
$4K
MUBISHARES TR
$4K
BPBP PLC
$4K
FPXFIRST TR EXCHANGE TRADED FD
$4K
FQIDIGITAL RLTY TR INC
$4K
LRCXEURLAM RESEARCH CORP
$4K
UMPQUSDUMPQUA HLDGS CORP
$4K
QTECFIRST TR NASDAQ 100 TECH IND
$4K
OEFISHARES TR
$4K
COFCAPITAL ONE FINL CORP
$4K
FEXFIRST TR LRGE CP CORE ALPHA
$4K
LQDHISHARES U S ETF TR
$4K
IWDISHARES TR
$4K
CGCPCAPITAL GROUP CORE PLUS INCO
$4K
IFVFIRST TR EXCHANGE-TRADED FD
$4K
FTAFIRST TR LRG CP VL ALPHADEX
$4K
OKEONEOK INC NEW
$4K
VTWOVANGUARD SCOTTSDALE FDS
$4K
SPOTSPOTIFY TECHNOLOGY S A
$4K
TRVCCITIGROUP INC
$4K
USMVISHARES TR
$4K
YUMYUM BRANDS INC
$4K
BLKCHFBLACKROCK INC
$4K
DVNDEVON ENERGY CORP NEW
$4K
XSOEWISDOMTREE TR
$4K
CTVACORTEVA INC
$4K
DUSADAVIS FUNDAMENTAL ETF TR
$4K
AXPAMERICAN EXPRESS CO
$4K
NSCNORFOLK SOUTHN CORP
$4K
HTLFEURHEARTLAND FINL USA INC
$4K
LHXL3HARRIS TECHNOLOGIES INC
$4K
SLYSPDR SER TR
$4K
DGROISHARES TR
$4K
DONWISDOMTREE TR
$4K
JNKSPDR SER TR
$4K
TCPCBLACKROCK TCP CAPITAL CORP
$4K
WELLWELLTOWER INC
$4K
ESGVVANGUARD WORLD FD
$4K
RIORIO TINTO PLC
$4K
IWPISHARES TR
$4K
IQLTISHARES TR
$4K
BCIABRDN ETFS
$4K
FNXFIRST TR MID CAP CORE ALPHAD
$4K
WBDWARNER BROS DISCOVERY INC
$3K
APDAIR PRODS & CHEMS INC
$3K
SRLNSSGA ACTIVE ETF TR
$3K
MTUMISHARES TR
$3K
ENSGENSIGN GROUP INC
$3K
NXSTNEXSTAR MEDIA GROUP INC
$3K
ZTSZOETIS INC
$3K
USFRWISDOMTREE TR
$3K
IDEVISHARES TR
$3K
IGSBISHARES TR
$3K
EXPDEXPEDITORS INTL WASH INC
$3K
IWBISHARES TR
$3K
SLBSCHLUMBERGER LTD
$3K
RVTROYCE VALUE TR INC
$3K
FBINFORTUNE BRANDS HOME & SEC IN
$3K
IVOVVANGUARD ADMIRAL FDS INC
$3K
VLUEISHARES TR
$3K
SOURCE CAP INC
$3K
PDPINVESCO EXCHANGE TRADED FD T
$3K
MDUMDU RES GROUP INC
$3K
GNRCGENERAC HLDGS INC
$3K
BONDPIMCO ETF TR
$3K
VIRCVIRCO MFG CO
$3K
XFEBFIRST TR EXCH TRADED FD III
$3K
SWEDISH EXPT CR CORP
$3K
IQVIQVIA HLDGS INC
$3K
FFORD MTR CO DEL
$3K
NUVAGBPNUVASIVE INC
$3K
PAYXPAYCHEX INC
$3K
SPHDINVESCO EXCH TRADED FD TR II
$3K
IVOOVANGUARD ADMIRAL FDS INC
$3K
ALBALBEMARLE CORP
$3K
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