D.A. DAVIDSON & CO. Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$8.0T
Holdings
1,265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 142,465 | $14.6B | 0.18% | |
| 102 | CCKCROWN HLDGS INC | 153,242 | $14.1B | 0.18% | |
| 103 | WMTWALMART INC | 115,768 | $14.1B | 0.18% | |
| 104 | LLYLILLY ELI & CO | 42,843 | $13.9B | 0.17% | |
| 105 | DEDEERE & CO | 46,214 | $13.8B | 0.17% | |
| 106 | VBVANGUARD INDEX FDS | 76,843 | $13.5B | 0.17% | |
| 107 | IUSBISHARES TR | 287,658 | $13.5B | 0.17% | |
| 108 | BACBK OF AMERICA CORP | 430,648 | $13.4B | 0.17% | |
| 109 | COWZPACER FDS TR | 305,653 | $13.2B | 0.17% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 164,895 | $12.8B | 0.16% | |
| 111 | NTRNUTRIEN LTD | 159,092 | $12.7B | 0.16% | |
| 112 | TSLATESLA INC | 18,824 | $12.7B | 0.16% | |
| 113 | TAT&T INC | 602,013 | $12.6B | 0.16% | |
| 114 | MINTPIMCO ETF TR | 126,636 | $12.6B | 0.16% | |
| 115 | FISVFISERV INC | 140,742 | $12.5B | 0.16% | |
| 116 | FXNFIRST TR EXCHANGE TRADED FD | 822,320 | $12.1B | 0.15% | |
| 117 | STZCONSTELLATION BRANDS INC | 51,268 | $11.9B | 0.15% | |
| 118 | RDVYFIRST TR EXCHANGE-TRADED FD | 286,231 | $11.7B | 0.15% | |
| 119 | VBRVANGUARD INDEX FDS | 77,535 | $11.6B | 0.15% | |
| 120 | GQ9SPDR GOLD TR | 68,536 | $11.6B | 0.15% | Call |
| 121 | VLOVALERO ENERGY CORP | 107,220 | $11.4B | 0.14% | |
| 122 | SCHWSCHWAB CHARLES CORP | 175,236 | $11.1B | 0.14% | |
| 123 | OREALTY INCOME CORP | 157,923 | $10.8B | 0.14% | |
| 124 | VMWEURVMWARE INC | 93,953 | $10.7B | 0.13% | |
| 125 | METAMETA PLATFORMS INC | 64,998 | $10.5B | 0.13% | |
| 126 | TROWPRICE T ROWE GROUP INC | 91,595 | $10.4B | 0.13% | |
| 127 | FXZFIRST TR EXCHANGE TRADED FD | 183,760 | $10.4B | 0.13% | |
| 128 | VONGVANGUARD SCOTTSDALE FDS | 184,487 | $10.4B | 0.13% | |
| 129 | HONHONEYWELL INTL INC | 59,494 | $10.3B | 0.13% | |
| 130 | MDTMEDTRONIC PLC | 113,623 | $10.2B | 0.13% | |
| 131 | IGIBISHARES TR | 196,499 | $10.0B | 0.13% | |
| 132 | PRUPRUDENTIAL FINL INC | 104,161 | $10.0B | 0.13% | |
| 133 | VXFVANGUARD INDEX FDS | 76,010 | $10.0B | 0.13% | |
| 134 | SPTSSPDR SER TR | 334,213 | $9.8B | 0.12% | |
| 135 | CATCATERPILLAR INC | 54,817 | $9.8B | 0.12% | |
| 136 | VNQVANGUARD INDEX FDS | 107,471 | $9.8B | 0.12% | |
| 137 | MOALTRIA GROUP INC | 232,727 | $9.7B | 0.12% | |
| 138 | PCARPACCAR INC | 117,479 | $9.7B | 0.12% | |
| 139 | MAMASTERCARD INCORPORATED | 30,423 | $9.6B | 0.12% | |
| 140 | PWRQUANTA SVCS INC | 76,384 | $9.6B | 0.12% | |
| 141 | NOBLPROSHARES TR | 110,830 | $9.5B | 0.12% | |
| 142 | DUKDUKE ENERGY CORP NEW | 86,353 | $9.3B | 0.12% | |
| 143 | WYWEYERHAEUSER CO MTN BE | 275,940 | $9.1B | 0.11% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 92,344 | $9.1B | 0.11% | |
| 145 | EMREMERSON ELEC CO | 114,412 | $9.1B | 0.11% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 373,045 | $9.1B | 0.11% | |
| 147 | CLCOLGATE PALMOLIVE CO | 113,296 | $9.1B | 0.11% | |
| 148 | OPCHOPTION CARE HEALTH INC | 326,600 | $9.1B | 0.11% | |
| 149 | ALCALCON AG | 129,315 | $9.0B | 0.11% | |
| 150 | SYYSYSCO CORP | 106,318 | $9.0B | 0.11% | Put |
| 151 | WFCWELLS FARGO CO NEW | 229,717 | $9.0B | 0.11% | |
| 152 | JPSTJ P MORGAN EXCHANGE TRADED F | 176,987 | $8.9B | 0.11% | |
| 153 | SHELSHELL PLC | 169,048 | $8.8B | 0.11% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 29,306 | $8.7B | 0.11% | |
| 155 | AIGAMERICAN INTL GROUP INC | 169,436 | $8.7B | 0.11% | |
| 156 | AGZDWISDOMTREE TR | 188,719 | $8.6B | 0.11% | |
| 157 | AWRAMER STATES WTR CO | 103,901 | $8.5B | 0.11% | |
| 158 | VDEVANGUARD WORLD FDS | 83,381 | $8.3B | 0.10% | |
| 159 | STTSTATE STR CORP | 134,516 | $8.3B | 0.10% | |
| 160 | VEUVANGUARD INTL EQUITY INDEX F | 165,738 | $8.3B | 0.10% | |
| 161 | SUSAISHARES TR | 101,844 | $8.2B | 0.10% | |
| 162 | ENBENBRIDGE INC | 190,573 | $8.1B | 0.10% | |
| 163 | CMCSACOMCAST CORP NEW | 204,945 | $8.0B | 0.10% | |
| 164 | GSKGSK PLC | 182,831 | $8.0B | 0.10% | |
| 165 | XLESELECT SECTOR SPDR TR | 110,195 | $7.9B | 0.10% | |
| 166 | BDXBECTON DICKINSON & CO | 31,672 | $7.8B | 0.10% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 161,080 | $7.8B | 0.10% | |
| 168 | ARCCARES CAPITAL CORP | 433,322 | $7.8B | 0.10% | |
| 169 | LINLINDE PLC | 26,957 | $7.8B | 0.10% | |
| 170 | RSPINVESCO EXCHANGE TRADED FD T | 55,656 | $7.5B | 0.09% | |
| 171 | GPCGENUINE PARTS CO | 56,131 | $7.5B | 0.09% | |
| 172 | PYPLPAYPAL HLDGS INC | 106,350 | $7.4B | 0.09% | |
| 173 | IEMGISHARES INC | 150,966 | $7.4B | 0.09% | |
| 174 | IDV*ISHARES TR | 271,787 | $7.4B | 0.09% | |
| 175 | VOVANGUARD INDEX FDS | 37,477 | $7.4B | 0.09% | |
| 176 | VVVANGUARD INDEX FDS | 42,697 | $7.4B | 0.09% | |
| 177 | KMIKINDER MORGAN INC DEL | 436,385 | $7.3B | 0.09% | |
| 178 | ALKALASKA AIR GROUP INC | 182,392 | $7.3B | 0.09% | |
| 179 | WMWASTE MGMT INC DEL | 47,649 | $7.3B | 0.09% | |
| 180 | FDXFEDEX CORP | 32,033 | $7.3B | 0.09% | |
| 181 | IPINTERNATIONAL PAPER CO | 172,179 | $7.2B | 0.09% | |
| 182 | CIBRFIRST TR EXCHANGE TRADED FD | 178,343 | $7.2B | 0.09% | |
| 183 | GBCIGLACIER BANCORP INC NEW | 151,098 | $7.2B | 0.09% | |
| 184 | VOEVANGUARD INDEX FDS | 55,260 | $7.2B | 0.09% | |
| 185 | EEMISHARES TR | 178,284 | $7.1B | 0.09% | |
| 186 | FTCFIRST TRUST LRGCP GWT ALPHAD | 80,465 | $7.1B | 0.09% | |
| 187 | COPCONOCOPHILLIPS | 78,491 | $7.0B | 0.09% | |
| 188 | DBCINVESCO DB COMMDY INDX TRCK | 264,550 | $7.0B | 0.09% | |
| 189 | FBTFIRST TR EXCHANGE-TRADED FD | 51,598 | $7.0B | 0.09% | |
| 190 | EFAVISHARES TR | 110,480 | $7.0B | 0.09% | |
| 191 | —LEGG MASON ETF INVT TR | 193,449 | $7.0B | 0.09% | |
| 192 | CSXCSX CORP | 238,132 | $6.9B | 0.09% | |
| 193 | DOWDOW INC | 133,992 | $6.9B | 0.09% | |
| 194 | EOGEOG RES INC | 61,936 | $6.8B | 0.09% | |
| 195 | ORCLORACLE CORP | 97,769 | $6.8B | 0.09% | |
| 196 | DWDMORGAN STANLEY | 88,948 | $6.8B | 0.08% | |
| 197 | GLWCORNING INC | 211,512 | $6.7B | 0.08% | |
| 198 | CCDCALAMOS DYNAMIC CONV & INCOM | 306,017 | $6.6B | 0.08% | |
| 199 | SHYGISHARES TR | 160,669 | $6.5B | 0.08% | |
| 200 | VHTVANGUARD WORLD FDS | 27,660 | $6.5B | 0.08% |