D.A. DAVIDSON & CO. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$6.5T
Holdings
1,018
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO | 140,944 | $11.3B | 0.17% | |
| 102 | DEDEERE & CO | 41,684 | $11.2B | 0.17% | |
| 103 | FISVFISERV INC | 98,210 | $11.2B | 0.17% | |
| 104 | NVDANVIDIA CORPORATION | 20,955 | $11.0B | 0.17% | |
| 105 | VGKVANGUARD INTL EQUITY INDEX F | 169,913 | $10.2B | 0.16% | |
| 106 | IJRISHARES TR | 111,056 | $10.2B | 0.16% | |
| 107 | AVGOBROADCOM INC | 23,259 | $10.2B | 0.16% | |
| 108 | MDTMEDTRONIC PLC | 86,679 | $10.1B | 0.15% | |
| 109 | OREALTY INCOME CORP | 159,416 | $9.9B | 0.15% | |
| 110 | IAUUSDISHARES GOLD TRUST | 545,350 | $9.9B | 0.15% | |
| 111 | BACBK OF AMERICA CORP | 322,963 | $9.8B | 0.15% | |
| 112 | PYPLPAYPAL HLDGS INC | 41,578 | $9.7B | 0.15% | |
| 113 | ATVIEURACTIVISION BLIZZARD INC | 101,706 | $9.4B | 0.14% | |
| 114 | CATCATERPILLAR INC | 51,192 | $9.3B | 0.14% | |
| 115 | TROWPRICE T ROWE GROUP INC | 61,395 | $9.3B | 0.14% | |
| 116 | FXHFIRST TR EXCHANGE TRADED FD | 86,171 | $9.3B | 0.14% | |
| 117 | BXBLACKSTONE GROUP INC | 142,965 | $9.3B | 0.14% | |
| 118 | BNDVANGUARD BD INDEX FDS | 102,811 | $9.1B | 0.14% | |
| 119 | ROBTFIRST TR EXCHANGE-TRADED FD | 178,531 | $9.0B | 0.14% | |
| 120 | STTSTATE STR CORP | 122,170 | $8.9B | 0.14% | |
| 121 | SYYSYSCO CORP | 115,960 | $8.6B | 0.13% | |
| 122 | FIWFIRST TR EXCHANGE TRADED FD | 119,165 | $8.6B | 0.13% | |
| 123 | BABAALIBABA GROUP HLDG LTD | 36,362 | $8.5B | 0.13% | |
| 124 | IMTBISHARES TR | 156,314 | $8.2B | 0.13% | |
| 125 | —LEGG MASON ETF INVT TR | 185,435 | $8.2B | 0.12% | |
| 126 | VMWEURVMWARE INC | 57,836 | $8.1B | 0.12% | |
| 127 | RSPINVESCO EXCHANGE TRADED FD T | 63,300 | $8.1B | 0.12% | |
| 128 | FTCFIRST TRUST LRGCP GWT ALPHAD | 82,831 | $8.0B | 0.12% | |
| 129 | DHID R HORTON INC | 114,903 | $8.0B | 0.12% | |
| 130 | VXFVANGUARD INDEX FDS | 47,690 | $7.9B | 0.12% | |
| 131 | PRUPRUDENTIAL FINL INC | 100,404 | $7.8B | 0.12% | |
| 132 | CMCSACOMCAST CORP NEW | 149,464 | $7.8B | 0.12% | |
| 133 | BDXBECTON DICKINSON & CO | 31,292 | $7.8B | 0.12% | |
| 134 | TSAACI WORLDWIDE INC | 202,368 | $7.8B | 0.12% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 131,981 | $7.7B | 0.12% | |
| 136 | VMIVALMONT INDS INC | 43,685 | $7.6B | 0.12% | |
| 137 | FBTFIRST TR EXCHANGE-TRADED FD | 45,382 | $7.6B | 0.12% | |
| 138 | HONHONEYWELL INTL INC | 35,575 | $7.6B | 0.12% | |
| 139 | WYWEYERHAEUSER CO MTN BE | 225,442 | $7.6B | 0.12% | |
| 140 | GSKGLAXOSMITHKLINE PLC | 203,025 | $7.5B | 0.11% | |
| 141 | CLVTCLARIVATE PLC | 246,225 | $7.3B | 0.11% | |
| 142 | LMTLOCKHEED MARTIN CORP | 20,595 | $7.3B | 0.11% | |
| 143 | NOBLPROSHARES TR | 90,736 | $7.2B | 0.11% | |
| 144 | CHDCHURCH & DWIGHT INC | 82,049 | $7.2B | 0.11% | |
| 145 | MAMASTERCARD INCORPORATED | 19,681 | $7.0B | 0.11% | |
| 146 | CMICUMMINS INC | 30,783 | $7.0B | 0.11% | |
| 147 | IGVISHARES TR | 19,487 | $6.9B | 0.11% | |
| 148 | MGKVANGUARD WORLD FD | 33,780 | $6.9B | 0.11% | |
| 149 | CCDCALAMOS DYNAMIC CONV & INCOM | 241,789 | $6.8B | 0.10% | |
| 150 | AWRAMER STATES WTR CO | 85,708 | $6.8B | 0.10% | |
| 151 | SPOTSPOTIFY TECHNOLOGY S A | 20,816 | $6.5B | 0.10% | |
| 152 | FPXFIRST TR EXCHANGE TRADED FD | 54,842 | $6.5B | 0.10% | |
| 153 | VBVANGUARD INDEX FDS | 32,779 | $6.4B | 0.10% | |
| 154 | CLCOLGATE PALMOLIVE CO | 74,753 | $6.4B | 0.10% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 25,632 | $6.4B | 0.10% | |
| 156 | SYFSYNCHRONY FINANCIAL | 178,997 | $6.2B | 0.09% | |
| 157 | STZCONSTELLATION BRANDS INC | 28,167 | $6.2B | 0.09% | |
| 158 | WFCWELLS FARGO CO NEW | 202,990 | $6.1B | 0.09% | |
| 159 | IGIBISHARES TR | 98,997 | $6.1B | 0.09% | |
| 160 | NTRNUTRIEN LTD | 125,325 | $6.0B | 0.09% | |
| 161 | AMWDAMERICAN WOODMARK CORPORATIO | 63,741 | $6.0B | 0.09% | |
| 162 | ORCLORACLE CORP | 91,623 | $5.9B | 0.09% | |
| 163 | DUKDUKE ENERGY CORP NEW | 64,757 | $5.9B | 0.09% | |
| 164 | TMOTHERMO FISHER SCIENTIFIC INC | 12,619 | $5.9B | 0.09% | |
| 165 | NACNUVEEN CA QUALTY MUN INCOME | 384,463 | $5.8B | 0.09% | |
| 166 | PPGPPG INDS INC | 40,272 | $5.8B | 0.09% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 16,554 | $5.8B | 0.09% | |
| 168 | DLNWISDOMTREE TR | 53,742 | $5.8B | 0.09% | |
| 169 | VOVANGUARD INDEX FDS | 27,617 | $5.7B | 0.09% | |
| 170 | TSLATESLA INC | 8,058 | $5.7B | 0.09% | |
| 171 | FDXFEDEX CORP | 21,482 | $5.6B | 0.09% | |
| 172 | ENBENBRIDGE INC | 172,728 | $5.5B | 0.08% | |
| 173 | VBKVANGUARD INDEX FDS | 20,434 | $5.5B | 0.08% | |
| 174 | PWRQUANTA SVCS INC | 74,683 | $5.4B | 0.08% | |
| 175 | ALKALASKA AIR GROUP INC | 103,101 | $5.4B | 0.08% | |
| 176 | CHICALAMOS CONV OPPORTUNITIES & | 395,880 | $5.4B | 0.08% | |
| 177 | VGTVANGUARD WORLD FDS | 15,643 | $5.4B | 0.08% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 59,481 | $5.3B | 0.08% | |
| 179 | KMIKINDER MORGAN INC DEL | 389,932 | $5.3B | 0.08% | |
| 180 | MOALTRIA GROUP INC | 130,005 | $5.3B | 0.08% | |
| 181 | XLKSELECT SECTOR SPDR TR | 40,899 | $5.3B | 0.08% | |
| 182 | SHYGISHARES TR | 115,927 | $5.3B | 0.08% | |
| 183 | EFAVISHARES TR | 71,260 | $5.2B | 0.08% | |
| 184 | IEMGISHARES INC | 82,074 | $5.1B | 0.08% | |
| 185 | RDVYFIRST TR EXCHANGE-TRADED FD | 125,803 | $5.0B | 0.08% | |
| 186 | LINLINDE PLC | 19,043 | $5.0B | 0.08% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 60,703 | $5.0B | 0.08% | |
| 188 | GISGENERAL MLS INC | 83,668 | $4.9B | 0.08% | |
| 189 | DOWDOW INC | 88,011 | $4.9B | 0.07% | |
| 190 | LMBSFIRST TR EXCHANGE-TRADED FD | 94,790 | $4.9B | 0.07% | |
| 191 | LLYLILLY ELI & CO | 28,861 | $4.9B | 0.07% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 59,783 | $4.9B | 0.07% | |
| 193 | AVYAVERY DENNISON CORP | 31,039 | $4.8B | 0.07% | |
| 194 | BONDPIMCO ETF TR | 42,151 | $4.8B | 0.07% | |
| 195 | TXNTEXAS INSTRS INC | 28,164 | $4.6B | 0.07% | |
| 196 | ALCALCON AG | 69,574 | $4.6B | 0.07% | |
| 197 | —ISHARES TR | 183,390 | $4.6B | 0.07% | |
| 198 | —PIMCO DYNAMIC CR INCOME FD | 213,975 | $4.5B | 0.07% | |
| 199 | PINSPINTEREST INC | 68,237 | $4.5B | 0.07% | |
| 200 | OEFISHARES TR | 26,159 | $4.5B | 0.07% |