D.A. DAVIDSON & CO. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$9.5B
Holdings
1,324
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 22,742 | $7.5B | 79.10% | |
| 202 | GPCGENUINE PARTS CO | 44,180 | $7.5B | 78.93% | |
| 203 | ROBTFIRST TR EXCHANGE-TRADED FD | 160,944 | $7.3B | 77.60% | |
| 204 | NOWSERVICENOW INC | 13,032 | $7.3B | 77.32% | |
| 205 | LMBSFIRST TR EXCHANGE-TRADED FD | 153,490 | $7.3B | 77.24% | |
| 206 | CHICALAMOS CONV OPPORTUNITIES & | 646,440 | $7.2B | 76.44% | |
| 207 | GILDGILEAD SCIENCES INC | 93,568 | $7.2B | 76.13% | |
| 208 | SPSMSPDR SER TR | 185,430 | $7.2B | 76.04% | |
| 209 | EFAVISHARES TR | 106,241 | $7.2B | 75.71% | |
| 210 | EOGEOG RES INC | 62,133 | $7.1B | 75.07% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC | 83,983 | $7.1B | 74.74% | |
| 212 | EEMISHARES TR | 175,930 | $7.0B | 73.47% | |
| 213 | ENBENBRIDGE INC | 187,069 | $6.9B | 73.37% | |
| 214 | DGROISHARES TR | 134,347 | $6.9B | 73.08% | |
| 215 | LRCXEURLAM RESEARCH CORP | 10,697 | $6.9B | 72.61% | |
| 216 | MINTPIMCO ETF TR | 68,919 | $6.9B | 72.59% | |
| 217 | VMWEURVMWARE INC | 47,777 | $6.9B | 72.48% | |
| 218 | IVWISHARES TR | 96,440 | $6.8B | 71.76% | |
| 219 | FCXFREEPORT-MCMORAN INC | 165,789 | $6.6B | 70.01% | |
| 220 | PSXPHILLIPS 66 | 69,464 | $6.6B | 69.95% | |
| 221 | MGVVANGUARD WORLD FD | 63,731 | $6.6B | 69.81% | |
| 222 | IPINTERNATIONAL PAPER CO | 204,643 | $6.5B | 68.72% | |
| 223 | DWDMORGAN STANLEY | 76,216 | $6.5B | 68.71% | |
| 224 | CGXUCAPITAL GROUP INTL FOCUS EQT | 271,823 | $6.4B | 67.50% | |
| 225 | JPSTJ P MORGAN EXCHANGE TRADED F | 127,374 | $6.4B | 67.42% | |
| 226 | IGVISHARES TR | 18,368 | $6.4B | 67.08% | |
| 227 | VLUEISHARES TR | 66,034 | $6.2B | 65.39% | |
| 228 | CGCPCAPITAL GRP FIXED INCM ETF T | 278,211 | $6.2B | 65.38% | |
| 229 | SCHGSCHWAB STRATEGIC TR | 82,011 | $6.1B | 64.89% | |
| 230 | IEMGISHARES INC | 124,454 | $6.1B | 64.76% | |
| 231 | CHDCHURCH & DWIGHT CO INC | 60,346 | $6.0B | 63.86% | |
| 232 | FDLFIRST TR MORNINGSTAR DIVID L | 177,811 | $6.0B | 63.84% | |
| 233 | FTCFIRST TRUST LRGCP GWT ALPHAD | 59,123 | $6.0B | 63.22% | |
| 234 | SHYGISHARES TR | 143,857 | $6.0B | 62.95% | |
| 235 | GISGENERAL MLS INC | 76,739 | $5.9B | 62.13% | |
| 236 | QTECFIRST TR NASDAQ 100 TECH IND | 39,938 | $5.9B | 62.05% | |
| 237 | VGTVANGUARD WORLD FDS | 13,291 | $5.9B | 62.04% | |
| 238 | EMXCISHARES INC | 112,741 | $5.9B | 61.87% | |
| 239 | DFATDIMENSIONAL ETF TRUST | 125,549 | $5.8B | 61.49% | |
| 240 | HRIHERC HLDGS INC | 42,555 | $5.8B | 61.48% | |
| 241 | FXLFIRST TR EXCHANGE TRADED FD | 50,490 | $5.8B | 61.32% | |
| 242 | COFCAPITAL ONE FINL CORP | 52,929 | $5.8B | 61.31% | Put |
| 243 | GBCIGLACIER BANCORP INC NEW | 185,353 | $5.8B | 60.99% | |
| 244 | IDV*ISHARES TR | 217,042 | $5.7B | 60.33% | |
| 245 | CAGCONAGRA BRANDS INC | 169,319 | $5.7B | 60.28% | |
| 246 | IQLTISHARES TR | 159,780 | $5.7B | 60.05% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 114,259 | $5.7B | 59.96% | |
| 248 | NFLXNETFLIX INC | 12,790 | $5.6B | 59.47% | |
| 249 | NLYANNALY CAPITAL MANAGEMENT IN | 281,406 | $5.6B | 59.44% | |
| 250 | FYXFIRST TR SML CP CORE ALPHA F | 68,430 | $5.6B | 59.42% | |
| 251 | RIORIO TINTO PLC | 88,150 | $5.6B | 59.41% | |
| 252 | NEMNEWMONT CORP | 129,545 | $5.5B | 58.34% | |
| 253 | TMOTHERMO FISHER SCIENTIFIC INC | 10,527 | $5.5B | 57.99% | |
| 254 | FNXFIRST TR MID CAP CORE ALPHAD | 55,801 | $5.4B | 56.74% | |
| 255 | TTENTOTALENERGIES SE | 92,370 | $5.3B | 56.21% | |
| 256 | IBTEISHARES TR | 221,593 | $5.3B | 55.67% | |
| 257 | CMECME GROUP INC | 28,392 | $5.3B | 55.54% | |
| 258 | TXNTEXAS INSTRS INC | 29,120 | $5.2B | 55.35% | |
| 259 | FEXFIRST TR LRGE CP CORE ALPHA | 61,363 | $5.2B | 54.43% | |
| 260 | ALCALCON AG | 62,719 | $5.1B | 54.36% | |
| 261 | SOSOUTHERN CO | 72,725 | $5.1B | 53.93% | |
| 262 | OEFISHARES TR | 24,605 | $5.1B | 53.78% | |
| 263 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 366,814 | $5.0B | 53.13% | |
| 264 | TLTISHARES TR | 48,264 | $5.0B | 52.45% | |
| 265 | CGDGCAPITAL GROUP DIVIDEND VALUE | 183,327 | $5.0B | 52.34% | |
| 266 | CITHE CIGNA GROUP | 17,630 | $4.9B | 52.23% | |
| 267 | DLNWISDOMTREE TR | 77,583 | $4.9B | 52.09% | |
| 268 | DFAIDIMENSIONAL ETF TRUST | 179,298 | $4.9B | 51.71% | |
| 269 | AMWDAMERICAN WOODMARK CORPORATIO | 63,081 | $4.8B | 50.86% | |
| 270 | CIBRFIRST TR EXCHANGE TRADED FD | 105,125 | $4.8B | 50.39% | |
| 271 | STRLSTERLING INFRASTRUCTURE INC | 85,403 | $4.8B | 50.31% | |
| 272 | DONWISDOMTREE TR | 112,606 | $4.7B | 49.99% | |
| 273 | GSKGSK PLC | 132,639 | $4.7B | 49.91% | |
| 274 | RJFRAYMOND JAMES FINL INC | 45,310 | $4.7B | 49.63% | |
| 275 | YUMYUM BRANDS INC | 33,686 | $4.7B | 49.27% | |
| 276 | JHMMJOHN HANCOCK EXCHANGE TRADED | 93,849 | $4.7B | 49.23% | |
| 277 | FBINFORTUNE BRANDS INNOVATIONS I | 64,724 | $4.7B | 49.16% | |
| 278 | DUSADAVIS FUNDAMENTAL ETF TR | 144,404 | $4.6B | 48.84% | |
| 279 | IAU*ISHARES GOLD TR | 127,098 | $4.6B | 48.83% | |
| 280 | SCZISHARES TR | 77,530 | $4.6B | 48.27% | |
| 281 | BNDXVANGUARD CHARLOTTE FDS | 93,406 | $4.6B | 48.20% | |
| 282 | IGEISHARES TR | 117,094 | $4.5B | 47.99% | |
| 283 | ETNEATON CORP PLC | 22,452 | $4.5B | 47.67% | |
| 284 | AMLPALPS ETF TR | 114,049 | $4.5B | 47.21% | |
| 285 | CXTCRANE NXT CO | 78,860 | $4.5B | 46.98% | |
| 286 | XFEBFIRST TR EXCH TRADED FD III | 276,242 | $4.4B | 46.57% | |
| 287 | CTVACORTEVA INC | 76,767 | $4.4B | 46.43% | |
| 288 | NUENUCOR CORP | 26,793 | $4.4B | 46.38% | |
| 289 | IWDISHARES TR | 27,791 | $4.4B | 46.31% | |
| 290 | SLBSCHLUMBERGER LTD | 88,241 | $4.3B | 45.76% | |
| 291 | MCXMCCORMICK & CO INC | 49,638 | $4.3B | 45.71% | |
| 292 | APDAIR PRODS & CHEMS INC | 14,437 | $4.3B | 45.65% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 9,436 | $4.3B | 45.41% | |
| 294 | TRVCCITIGROUP INC | 93,310 | $4.3B | 45.36% | |
| 295 | ENSGENSIGN GROUP INC | 44,781 | $4.3B | 45.13% | |
| 296 | EXTREXTREME NETWORKS | 163,578 | $4.3B | 44.99% | |
| 297 | FISFIDELITY NATL INFORMATION SV | 77,845 | $4.3B | 44.96% | |
| 298 | PFFISHARES TR | 137,074 | $4.2B | 44.76% | |
| 299 | FABFIRST TR MULTI CP VAL ALPHA | 59,655 | $4.2B | 44.66% | |
| 300 | OKEONEOK INC NEW | 68,289 | $4.2B | 44.49% |