D.A. DAVIDSON & CO. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$9.2B
Holdings
1,314
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC NEW | 112,501 | $7.1B | 77.44% | |
| 202 | CGCPCAPITAL GRP FIXED INCM ETF T | 331,846 | $7.1B | 77.43% | |
| 203 | CCDCALAMOS DYNAMIC CONV & INCOM | 381,962 | $7.1B | 77.27% | |
| 204 | FCXFREEPORT-MCMORAN INC | 188,578 | $7.0B | 76.32% | |
| 205 | EEMISHARES TR | 184,809 | $7.0B | 76.12% | |
| 206 | CSXCSX CORP | 227,724 | $7.0B | 76.00% | |
| 207 | VMIVALMONT INDS INC | 28,986 | $7.0B | 75.56% | |
| 208 | CHICALAMOS CONV OPPORTUNITIES & | 653,732 | $6.9B | 74.78% | |
| 209 | MINTPIMCO ETF TR | 68,769 | $6.9B | 74.74% | |
| 210 | PANWPALO ALTO NETWORKS INC | 29,083 | $6.8B | 74.00% | |
| 211 | FISFIDELITY NATL INFORMATION SV | 123,181 | $6.8B | 73.89% | |
| 212 | EFAVISHARES TR | 104,372 | $6.8B | 73.88% | |
| 213 | DGROISHARES TR | 137,422 | $6.8B | 73.87% | |
| 214 | MGVVANGUARD WORLD FD | 67,000 | $6.8B | 73.73% | |
| 215 | VIRCVIRCO MFG CO | 850,353 | $6.8B | 73.27% | |
| 216 | TAT&T INC | 442,253 | $6.6B | 72.09% | |
| 217 | SLBSCHLUMBERGER LTD | 113,215 | $6.6B | 71.64% | |
| 218 | LRCXEURLAM RESEARCH CORP | 10,384 | $6.5B | 70.64% | |
| 219 | FDLFIRST TR MORNINGSTAR DIVID L | 194,214 | $6.5B | 70.49% | |
| 220 | IVWISHARES TR | 94,500 | $6.5B | 70.17% | |
| 221 | GPCGENUINE PARTS CO | 44,720 | $6.5B | 70.07% | |
| 222 | ROKROCKWELL AUTOMATION INC | 22,462 | $6.4B | 69.69% | |
| 223 | LMBSFIRST TR EXCHANGE-TRADED FD | 134,637 | $6.4B | 69.03% | |
| 224 | IPINTERNATIONAL PAPER CO | 178,171 | $6.3B | 68.59% | |
| 225 | DFATDIMENSIONAL ETF TRUST | 137,721 | $6.3B | 68.29% | |
| 226 | DWDMORGAN STANLEY | 76,996 | $6.3B | 68.25% | |
| 227 | IGVISHARES TR | 18,392 | $6.3B | 68.12% | |
| 228 | ENBENBRIDGE INC | 188,141 | $6.2B | 67.77% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 66,200 | $6.2B | 67.27% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,334 | $6.2B | 67.16% | |
| 231 | SPSMSPDR SER TR | 166,736 | $6.2B | 66.77% | |
| 232 | CARRCARRIER GLOBAL CORPORATION | 110,338 | $6.1B | 66.10% | |
| 233 | VMWEURVMWARE INC | 36,291 | $6.0B | 65.57% | |
| 234 | TTENTOTALENERGIES SE | 91,336 | $6.0B | 65.19% | |
| 235 | SCHGSCHWAB STRATEGIC TR | 82,513 | $6.0B | 65.12% | |
| 236 | VLUEISHARES TR | 66,065 | $6.0B | 65.05% | |
| 237 | FBTFIRST TR EXCHANGE-TRADED FD | 40,775 | $6.0B | 64.77% | |
| 238 | SHYGISHARES TR | 144,087 | $5.9B | 64.16% | |
| 239 | SDVYFIRST TR EXCHANGE-TRADED FD | 208,953 | $5.9B | 64.02% | |
| 240 | CMECME GROUP INC | 29,158 | $5.8B | 63.36% | |
| 241 | SCZISHARES TR | 103,067 | $5.8B | 63.17% | |
| 242 | QTECFIRST TR NASDAQ 100 TECH IND | 39,609 | $5.8B | 62.45% | |
| 243 | RIORIO TINTO PLC | 90,264 | $5.7B | 62.34% | |
| 244 | NEMNEWMONT CORP | 154,417 | $5.7B | 61.92% | |
| 245 | XLVSELECT SECTOR SPDR TR | 44,287 | $5.7B | 61.88% | |
| 246 | CGUSCAPITAL GROUP CORE EQUITY ET | 224,695 | $5.6B | 61.24% | |
| 247 | CGXUCAPITAL GROUP INTL FOCUS EQT | 258,848 | $5.6B | 61.07% | |
| 248 | FXLFIRST TR EXCHANGE TRADED FD | 50,231 | $5.6B | 60.59% | |
| 249 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,491 | $5.6B | 60.37% | |
| 250 | COFCAPITAL ONE FINL CORP | 56,451 | $5.5B | 59.64% | Put |
| 251 | NLYANNALY CAPITAL MANAGEMENT IN | 290,241 | $5.5B | 59.25% | |
| 252 | VGTVANGUARD WORLD FDS | 12,997 | $5.4B | 58.52% | |
| 253 | FTSMFIRST TR EXCHANGE-TRADED FD | 90,344 | $5.4B | 58.26% | |
| 254 | IDV*ISHARES TR | 210,951 | $5.4B | 58.16% | |
| 255 | IQLTISHARES TR | 159,110 | $5.3B | 58.04% | |
| 256 | GBCIGLACIER BANCORP INC NEW | 186,293 | $5.3B | 57.62% | |
| 257 | CGDGCAPITAL GROUP DIVIDEND VALUE | 198,663 | $5.3B | 57.07% | |
| 258 | ETNEATON CORP PLC | 24,645 | $5.3B | 57.05% | |
| 259 | HRIHERC HLDGS INC | 44,130 | $5.2B | 56.96% | |
| 260 | CHDCHURCH & DWIGHT CO INC | 56,722 | $5.2B | 56.41% | |
| 261 | CAGCONAGRA BRANDS INC | 188,478 | $5.2B | 56.09% | |
| 262 | GISGENERAL MLS INC | 80,064 | $5.1B | 55.60% | |
| 263 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 380,565 | $5.1B | 55.02% | |
| 264 | TMOTHERMO FISHER SCIENTIFIC INC | 9,895 | $5.0B | 54.36% | |
| 265 | CITHE CIGNA GROUP | 17,261 | $4.9B | 53.60% | |
| 266 | XFEBFIRST TR EXCH TRADED FD III | 308,813 | $4.9B | 53.52% | |
| 267 | NUENUCOR CORP | 31,327 | $4.9B | 53.26% | Put |
| 268 | IGEISHARES TR | 117,894 | $4.9B | 53.22% | |
| 269 | ALCALCON AG | 63,433 | $4.9B | 53.05% | |
| 270 | CXTCRANE NXT CO | 87,947 | $4.9B | 53.04% | |
| 271 | DLNWISDOMTREE TR | 79,092 | $4.9B | 52.78% | |
| 272 | ROBTFIRST TR EXCHANGE-TRADED FD | 119,418 | $4.8B | 52.50% | |
| 273 | FBINFORTUNE BRANDS INNOVATIONS I | 77,531 | $4.8B | 52.30% | |
| 274 | AMWDAMERICAN WOODMARK CORPORATIO | 63,081 | $4.8B | 51.76% | |
| 275 | AMLPALPS ETF TR | 112,237 | $4.7B | 51.40% | |
| 276 | NFLXNETFLIX INC | 12,514 | $4.7B | 51.28% | |
| 277 | TXNTEXAS INSTRS INC | 29,652 | $4.7B | 51.17% | |
| 278 | DFAIDIMENSIONAL ETF TRUST | 179,940 | $4.7B | 50.99% | |
| 279 | CIBRFIRST TR EXCHANGE TRADED FD | 103,318 | $4.7B | 50.94% | |
| 280 | GSKGSK PLC | 129,396 | $4.7B | 50.90% | |
| 281 | SOSOUTHERN CO | 72,383 | $4.7B | 50.84% | |
| 282 | DUSADAVIS FUNDAMENTAL ETF TR | 147,754 | $4.7B | 50.64% | |
| 283 | OEFISHARES TR | 22,869 | $4.6B | 49.80% | |
| 284 | APDAIR PRODS & CHEMS INC | 16,044 | $4.5B | 49.35% | |
| 285 | RJFRAYMOND JAMES FINL INC | 45,141 | $4.5B | 49.20% | |
| 286 | DEMWISDOMTREE TR | 120,888 | $4.5B | 49.17% | |
| 287 | DONWISDOMTREE TR | 110,446 | $4.5B | 49.09% | |
| 288 | BNDXVANGUARD CHARLOTTE FDS | 93,216 | $4.5B | 48.39% | |
| 289 | —SOURCE CAP INC | 115,531 | $4.5B | 48.39% | |
| 290 | TTITETRA TECHNOLOGIES INC DEL | 692,130 | $4.4B | 47.92% | |
| 291 | EMXCISHARES INC | 87,225 | $4.3B | 47.17% | |
| 292 | GSYINVESCO ACTIVELY MANAGED ETF | 86,370 | $4.3B | 46.58% | |
| 293 | JHMMJOHN HANCOCK EXCHANGE TRADED | 90,485 | $4.3B | 46.47% | |
| 294 | AXPAMERICAN EXPRESS CO | 28,693 | $4.3B | 46.45% | |
| 295 | MTCHMATCH GROUP INC NEW | 108,694 | $4.3B | 46.22% | |
| 296 | ROSTROSS STORES INC | 37,391 | $4.2B | 45.84% | |
| 297 | YUMYUM BRANDS INC | 33,678 | $4.2B | 45.66% | |
| 298 | VTIPVANGUARD MALVERN FDS | 88,874 | $4.2B | 45.60% | |
| 299 | ENSGENSIGN GROUP INC | 44,750 | $4.2B | 45.13% | |
| 300 | EXPDEXPEDITORS INTL WASH INC | 36,026 | $4.1B | 44.82% |