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 |
|---|---|---|---|---|---|
| 301 | GSYINVESCO ACTIVELY MANAGED ETF | 84,840 | $4.2B | 44.46% | |
| 302 | MLMMARTIN MARIETTA MATLS INC | 9,090 | $4.2B | 44.30% | |
| 303 | DEMWISDOMTREE TR | 109,564 | $4.2B | 44.27% | |
| 304 | EXPDEXPEDITORS INTL WASH INC | 34,424 | $4.2B | 44.02% | |
| 305 | —SOURCE CAP INC | 108,814 | $4.2B | 44.02% | |
| 306 | IBDPISHARES TR | 168,569 | $4.2B | 43.82% | |
| 307 | GEGENERAL ELECTRIC CO | 37,386 | $4.1B | 43.35% | |
| 308 | AXPAMERICAN EXPRESS CO | 23,481 | $4.1B | 43.18% | |
| 309 | ETENERGY TRANSFER L P | 316,454 | $4.0B | 42.42% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 42,158 | $4.0B | 41.98% | |
| 311 | ROSTROSS STORES INC | 35,427 | $4.0B | 41.94% | |
| 312 | ABALLIANCEBERNSTEIN HLDG L P | 122,129 | $3.9B | 41.46% | |
| 313 | VTWOVANGUARD SCOTTSDALE FDS | 51,887 | $3.9B | 41.42% | |
| 314 | SHOPSHOPIFY INC | 60,542 | $3.9B | 41.29% | |
| 315 | DBCINVESCO DB COMMDY INDX TRCK | 172,236 | $3.9B | 41.27% | |
| 316 | IWBISHARES TR | 15,998 | $3.9B | 41.17% | |
| 317 | USFRWISDOMTREE TR | 77,287 | $3.9B | 41.06% | |
| 318 | ISRGINTUITIVE SURGICAL INC | 11,300 | $3.9B | 40.79% | |
| 319 | VIRCVIRCO MFG CO | 925,664 | $3.9B | 40.75% | |
| 320 | BULPACER FDS TR | 111,910 | $3.9B | 40.70% | |
| 321 | ESGVVANGUARD WORLD FD | 49,148 | $3.9B | 40.65% | |
| 322 | TMUST-MOBILE US INC | 27,622 | $3.8B | 40.50% | |
| 323 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 61,313 | $3.8B | 40.34% | |
| 324 | AWMSKYWORKS SOLUTIONS INC | 34,444 | $3.8B | 40.25% | |
| 325 | ABNBAIRBNB INC | 29,675 | $3.8B | 40.15% | |
| 326 | XLUSELECT SECTOR SPDR TR | 57,605 | $3.8B | 39.79% | |
| 327 | FIXDFIRST TR EXCHNG TRADED FD VI | 84,522 | $3.7B | 39.41% | |
| 328 | NSCNORFOLK SOUTHN CORP | 16,463 | $3.7B | 39.41% | |
| 329 | CMGCHIPOTLE MEXICAN GRILL INC | 1,736 | $3.7B | 39.20% | |
| 330 | BLKCHFBLACKROCK INC | 5,365 | $3.7B | 39.15% | |
| 331 | K6BKBR INC | 56,784 | $3.7B | 39.00% | |
| 332 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 36,360 | $3.7B | 38.74% | |
| 333 | FPXFIRST TR EXCHANGE TRADED FD | 41,591 | $3.7B | 38.72% | |
| 334 | ITWILLINOIS TOOL WKS INC | 14,641 | $3.7B | 38.66% | |
| 335 | IBDRISHARES TR | 156,000 | $3.7B | 38.65% | |
| 336 | TCPCBLACKROCK TCP CAPITAL CORP | 334,126 | $3.6B | 38.48% | |
| 337 | ICSHISHARES TR | 72,233 | $3.6B | 38.36% | |
| 338 | FFORD MTR CO DEL | 240,073 | $3.6B | 38.35% | |
| 339 | OPCHOPTION CARE HEALTH INC | 110,650 | $3.6B | 37.96% | |
| 340 | KKRKKR & CO INC | 64,089 | $3.6B | 37.89% | |
| 341 | SPGPINVESCO EXCHANGE TRADED FD T | 39,045 | $3.5B | 37.42% | |
| 342 | IQVIQVIA HLDGS INC | 15,483 | $3.5B | 36.74% | |
| 343 | FXHFIRST TR EXCHANGE TRADED FD | 31,776 | $3.4B | 36.33% | |
| 344 | WBDWARNER BROS DISCOVERY INC | 273,432 | $3.4B | 36.19% | |
| 345 | VFCV F CORP | 178,817 | $3.4B | 36.03% | |
| 346 | CRWDCROWDSTRIKE HLDGS INC | 23,122 | $3.4B | 35.84% | |
| 347 | DFAUDIMENSIONAL ETF TRUST | 108,650 | $3.4B | 35.55% | |
| 348 | VDCVANGUARD WORLD FDS | 17,313 | $3.4B | 35.54% | |
| 349 | SJMSMUCKER J M CO | 22,700 | $3.4B | 35.39% | |
| 350 | AWCAMERICAN WTR WKS CO INC NEW | 23,487 | $3.4B | 35.39% | |
| 351 | ALBALBEMARLE CORP | 14,969 | $3.3B | 35.25% | |
| 352 | MDLZMONDELEZ INTL INC | 45,744 | $3.3B | 35.22% | |
| 353 | ZTSZOETIS INC | 19,331 | $3.3B | 35.14% | |
| 354 | TTDTHE TRADE DESK INC | 42,929 | $3.3B | 34.99% | Put |
| 355 | CGUSCAPITAL GROUP CORE EQUITY ET | 129,036 | $3.3B | 34.98% | |
| 356 | XSOEWISDOMTREE TR | 118,490 | $3.3B | 34.96% | |
| 357 | DC4DEXCOM INC | 25,578 | $3.3B | 34.70% | |
| 358 | SPOTSPOTIFY TECHNOLOGY S A | 20,356 | $3.3B | 34.50% | |
| 359 | FDNFIRST TR EXCHANGE-TRADED FD | 20,034 | $3.3B | 34.47% | |
| 360 | FQIDIGITAL RLTY TR INC | 28,660 | $3.3B | 34.45% | |
| 361 | BPBP PLC | 92,298 | $3.3B | 34.39% | |
| 362 | GRMNGARMIN LTD | 31,174 | $3.3B | 34.32% | |
| 363 | OBDCOWL ROCK CAPITAL CORPORATION | 242,208 | $3.3B | 34.31% | |
| 364 | XLVSELECT SECTOR SPDR TR | 24,413 | $3.2B | 34.21% | |
| 365 | PAYXPAYCHEX INC | 28,850 | $3.2B | 34.07% | |
| 366 | APGAPI GROUP CORP | 118,200 | $3.2B | 34.02% | |
| 367 | VBKVANGUARD INDEX FDS | 14,022 | $3.2B | 34.01% | |
| 368 | XLFSELECT SECTOR SPDR TR | 95,133 | $3.2B | 33.85% | |
| 369 | HSYHERSHEY CO | 12,606 | $3.1B | 33.23% | |
| 370 | MKLMARKEL GROUP INC | 2,265 | $3.1B | 33.07% | |
| 371 | TEXTEREX CORP NEW | 51,845 | $3.1B | 32.74% | |
| 372 | JNKSPDR SER TR | 33,478 | $3.1B | 32.52% | |
| 373 | NXSTNEXSTAR MEDIA GROUP INC | 18,477 | $3.1B | 32.49% | |
| 374 | SYFSYNCHRONY FINANCIAL | 90,697 | $3.1B | 32.48% | |
| 375 | MTUMISHARES TR | 21,295 | $3.1B | 32.42% | |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,389 | $3.1B | 32.31% | |
| 377 | IVOGVANGUARD ADMIRAL FDS INC | 32,504 | $3.0B | 32.09% | |
| 378 | LWLAMB WESTON HLDGS INC | 26,337 | $3.0B | 31.96% | |
| 379 | FXOFIRST TR EXCHANGE TRADED FD | 79,555 | $3.0B | 31.66% | |
| 380 | INTUINTUIT | 6,543 | $3.0B | 31.65% | |
| 381 | FTGCFIRST TR EXCHANGE TRAD FD VI | 131,165 | $3.0B | 31.53% | |
| 382 | PATHUIPATH INC | 179,187 | $3.0B | 31.35% | |
| 383 | GNRSPDR INDEX SHS FDS | 54,860 | $3.0B | 31.22% | |
| 384 | URIUNITED RENTALS INC | 6,622 | $2.9B | 31.14% | |
| 385 | GCOWPACER FDS TR | 88,902 | $2.9B | 31.11% | |
| 386 | SPGSIMON PPTY GROUP INC NEW | 25,493 | $2.9B | 31.08% | |
| 387 | IVEISHARES TR | 18,082 | $2.9B | 30.77% | |
| 388 | BUDANHEUSER BUSCH INBEV SA/NV | 51,327 | $2.9B | 30.73% | |
| 389 | SPHDINVESCO EXCH TRADED FD TR II | 70,371 | $2.9B | 30.71% | |
| 390 | DONSPDR DOW JONES INDL AVERAGE | 8,456 | $2.9B | 30.69% | |
| 391 | MPCMARATHON PETE CORP | 24,901 | $2.9B | 30.65% | |
| 392 | MLB1MERCADOLIBRE INC | 2,435 | $2.9B | 30.45% | |
| 393 | RVTROYCE VALUE TR INC | 208,772 | $2.9B | 30.42% | |
| 394 | DFASDIMENSIONAL ETF TRUST | 51,468 | $2.8B | 29.77% | |
| 395 | GMREUSDGLOBAL MED REIT INC | 307,683 | $2.8B | 29.66% | |
| 396 | EFGISHARES TR | 29,431 | $2.8B | 29.65% | |
| 397 | SDVYFIRST TR EXCHANGE-TRADED FD | 98,020 | $2.8B | 29.29% | |
| 398 | ACGLARCH CAP GROUP LTD | 36,665 | $2.7B | 28.97% | |
| 399 | JBLJABIL INC | 25,418 | $2.7B | 28.96% | |
| 400 | WSOWATSCO INC | 7,193 | $2.7B | 28.96% |