D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2T
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 39,070 | $16.0B | 0.17% | |
| 102 | IUSBISHARES TR | 358,814 | $15.7B | 0.17% | |
| 103 | KOCOCA COLA CO | 273,879 | $15.3B | 0.17% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 460,946 | $14.9B | 0.16% | |
| 105 | KMBKIMBERLY-CLARK CORP | 122,652 | $14.8B | 0.16% | |
| 106 | METAMETA PLATFORMS INC | 48,111 | $14.4B | 0.16% | |
| 107 | COWZPACER FDS TR | 291,802 | $14.4B | 0.16% | |
| 108 | ARCCARES CAPITAL CORP | 729,271 | $14.2B | 0.15% | |
| 109 | PCARPACCAR INC | 166,359 | $14.1B | 0.15% | |
| 110 | BKLNINVESCO EXCH TRADED FD TR II | 673,759 | $14.1B | 0.15% | |
| 111 | DUKDUKE ENERGY CORP NEW | 156,765 | $13.8B | 0.15% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 112,641 | $13.8B | 0.15% | |
| 113 | COPCONOCOPHILLIPS | 115,069 | $13.8B | 0.15% | |
| 114 | DYHTARGET CORP | 124,358 | $13.8B | 0.15% | |
| 115 | XLESELECT SECTOR SPDR TR | 150,971 | $13.6B | 0.15% | |
| 116 | TDIVFIRST TR EXCHANGE-TRADED FD | 242,996 | $13.6B | 0.15% | |
| 117 | VONGVANGUARD SCOTTSDALE FDS | 197,058 | $13.5B | 0.15% | |
| 118 | VDEVANGUARD WORLD FDS | 103,609 | $13.1B | 0.14% | |
| 119 | DVNDEVON ENERGY CORP NEW | 274,739 | $13.1B | 0.14% | |
| 120 | VLOVALERO ENERGY CORP | 92,397 | $13.1B | 0.14% | |
| 121 | BACBANK AMERICA CORP | 476,815 | $13.1B | 0.14% | |
| 122 | USMVISHARES TR | 176,545 | $12.8B | 0.14% | |
| 123 | PWRQUANTA SVCS INC | 67,523 | $12.6B | 0.14% | |
| 124 | MDTMEDTRONIC PLC | 158,496 | $12.4B | 0.13% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 38,347 | $12.4B | 0.13% | |
| 126 | MOALTRIA GROUP INC | 294,401 | $12.4B | 0.13% | |
| 127 | USBUS BANCORP DEL | 373,514 | $12.3B | 0.13% | |
| 128 | NOBLPROSHARES TR | 139,251 | $12.3B | 0.13% | |
| 129 | FXRFIRST TR EXCHANGE TRADED FD | 207,973 | $11.9B | 0.13% | |
| 130 | STZCONSTELLATION BRANDS INC | 47,446 | $11.9B | 0.13% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 432,112 | $11.8B | 0.13% | |
| 132 | SYYSYSCO CORP | 177,648 | $11.7B | 0.13% | |
| 133 | SHELSHELL PLC | 182,214 | $11.7B | 0.13% | |
| 134 | MAMASTERCARD INCORPORATED | 29,356 | $11.6B | 0.13% | Put |
| 135 | TIPISHARES TR | 111,820 | $11.6B | 0.13% | |
| 136 | PYPLPAYPAL HLDGS INC | 196,704 | $11.5B | 0.12% | |
| 137 | MMM3M CO | 121,972 | $11.4B | 0.12% | |
| 138 | DGRWWISDOMTREE TR | 176,319 | $11.2B | 0.12% | |
| 139 | CRMSALESFORCE INC | 54,732 | $11.1B | 0.12% | |
| 140 | AMTAMERICAN TOWER CORP NEW | 66,699 | $11.0B | 0.12% | |
| 141 | TROWPRICE T ROWE GROUP INC | 103,306 | $10.8B | 0.12% | |
| 142 | CCKCROWN HLDGS INC | 121,602 | $10.8B | 0.12% | |
| 143 | WMWASTE MGMT INC DEL | 70,104 | $10.7B | 0.12% | |
| 144 | OREALTY INCOME CORP | 212,080 | $10.6B | 0.11% | |
| 145 | AIGAMERICAN INTL GROUP INC | 173,767 | $10.5B | 0.11% | |
| 146 | VXFVANGUARD INDEX FDS | 73,116 | $10.5B | 0.11% | |
| 147 | AMATAPPLIED MATLS INC | 74,982 | $10.4B | 0.11% | |
| 148 | ORCLORACLE CORP | 97,030 | $10.3B | 0.11% | |
| 149 | VOVANGUARD INDEX FDS | 49,185 | $10.2B | 0.11% | |
| 150 | DHID R HORTON INC | 93,782 | $10.1B | 0.11% | |
| 151 | VNQVANGUARD INDEX FDS | 132,824 | $10.0B | 0.11% | |
| 152 | VHTVANGUARD WORLD FDS | 42,249 | $9.9B | 0.11% | |
| 153 | PRUPRUDENTIAL FINL INC | 103,914 | $9.9B | 0.11% | |
| 154 | HONHONEYWELL INTL INC | 52,909 | $9.8B | 0.11% | |
| 155 | MGKVANGUARD WORLD FD | 43,044 | $9.8B | 0.11% | |
| 156 | PLDPROLOGIS INC. | 86,202 | $9.7B | 0.10% | |
| 157 | NTRNUTRIEN LTD | 155,617 | $9.6B | 0.10% | |
| 158 | FNXFIRST TR MID CAP CORE ALPHAD | 103,668 | $9.5B | 0.10% | |
| 159 | LINLINDE PLC | 25,344 | $9.4B | 0.10% | |
| 160 | ECLECOLAB INC | 55,645 | $9.4B | 0.10% | |
| 161 | SUSAISHARES TR | 104,665 | $9.4B | 0.10% | |
| 162 | VBRVANGUARD INDEX FDS | 58,672 | $9.4B | 0.10% | |
| 163 | WFCWELLS FARGO CO NEW | 227,370 | $9.3B | 0.10% | |
| 164 | FXNFIRST TR EXCHANGE TRADED FD | 531,694 | $9.3B | 0.10% | |
| 165 | FDXFEDEX CORP | 34,866 | $9.2B | 0.10% | |
| 166 | EMREMERSON ELEC CO | 95,492 | $9.2B | 0.10% | |
| 167 | UMHUMH PPTYS INC | 657,676 | $9.2B | 0.10% | |
| 168 | NKENIKE INC | 95,729 | $9.2B | 0.10% | |
| 169 | IVOOVANGUARD ADMIRAL FDS INC | 108,108 | $9.1B | 0.10% | |
| 170 | EOGEOG RES INC | 72,052 | $9.1B | 0.10% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 95,935 | $8.9B | 0.10% | |
| 172 | ALKALASKA AIR GROUP INC | 237,669 | $8.8B | 0.10% | |
| 173 | KMIKINDER MORGAN INC DEL | 531,156 | $8.8B | 0.10% | |
| 174 | IGIBISHARES TR | 179,111 | $8.7B | 0.09% | |
| 175 | IBTEISHARES TR | 360,854 | $8.6B | 0.09% | |
| 176 | VVVANGUARD INDEX FDS | 43,731 | $8.6B | 0.09% | |
| 177 | WYWEYERHAEUSER CO MTN BE | 277,614 | $8.5B | 0.09% | |
| 178 | MGMMGM RESORTS INTERNATIONAL | 231,201 | $8.5B | 0.09% | |
| 179 | BDXBECTON DICKINSON & CO | 32,561 | $8.4B | 0.09% | |
| 180 | DOWDOW INC | 159,741 | $8.2B | 0.09% | |
| 181 | PSXPHILLIPS 66 | 66,959 | $8.0B | 0.09% | |
| 182 | VEUVANGUARD INTL EQUITY INDEX F | 154,297 | $8.0B | 0.09% | |
| 183 | CMCSACOMCAST CORP NEW | 179,536 | $8.0B | 0.09% | |
| 184 | GQ9SPDR GOLD TR | 46,337 | $7.9B | 0.09% | |
| 185 | AWRAMER STATES WTR CO | 100,708 | $7.9B | 0.09% | |
| 186 | MISLFIRST TR EXCHANGE-TRADED FD | 361,148 | $7.9B | 0.09% | |
| 187 | STTSTATE STR CORP | 117,219 | $7.8B | 0.09% | |
| 188 | VIGIVANGUARD WHITEHALL FDS | 109,997 | $7.8B | 0.09% | |
| 189 | PPGPPG INDS INC | 60,311 | $7.8B | 0.08% | |
| 190 | GLWCORNING INC | 255,827 | $7.8B | 0.08% | |
| 191 | WCCWESCO INTL INC | 54,034 | $7.8B | 0.08% | |
| 192 | VOEVANGUARD INDEX FDS | 59,256 | $7.8B | 0.08% | |
| 193 | XLKSELECT SECTOR SPDR TR | 47,024 | $7.7B | 0.08% | |
| 194 | VCSHVANGUARD SCOTTSDALE FDS | 101,977 | $7.7B | 0.08% | |
| 195 | XLGINVESCO EXCHANGE TRADED FD T | 225,326 | $7.7B | 0.08% | |
| 196 | VOTVANGUARD INDEX FDS | 38,990 | $7.6B | 0.08% | |
| 197 | NOWSERVICENOW INC | 13,542 | $7.6B | 0.08% | |
| 198 | LADLITHIA MTRS INC | 25,536 | $7.5B | 0.08% | |
| 199 | CLCOLGATE PALMOLIVE CO | 104,397 | $7.4B | 0.08% | |
| 200 | GILDGILEAD SCIENCES INC | 96,177 | $7.2B | 0.08% |