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 |
|---|---|---|---|---|---|
| 201 | GEGENERAL ELECTRIC CO | 408,922 | $4.4B | 0.07% | |
| 202 | SUSAISHARES TR | 53,308 | $4.4B | 0.07% | |
| 203 | SCHWSCHWAB CHARLES CORP | 82,471 | $4.4B | 0.07% | |
| 204 | DWDMORGAN STANLEY | 63,282 | $4.3B | 0.07% | |
| 205 | AIGAMERICAN INTL GROUP INC | 114,051 | $4.3B | 0.07% | |
| 206 | UMHUMH PPTYS INC | 289,964 | $4.3B | 0.07% | |
| 207 | MGVVANGUARD WORLD FD | 49,302 | $4.3B | 0.07% | |
| 208 | NFLXNETFLIX INC | 7,919 | $4.3B | 0.07% | |
| 209 | EFAISHARES TR | 58,225 | $4.2B | 0.06% | |
| 210 | LRCXEURLAM RESEARCH CORP | 8,874 | $4.2B | 0.06% | |
| 211 | FBINFORTUNE BRANDS HOME & SEC IN | 49,036 | $4.2B | 0.06% | |
| 212 | GSGOLDMAN SACHS GROUP INC | 15,891 | $4.2B | 0.06% | |
| 213 | USMVISHARES TR | 61,531 | $4.2B | 0.06% | |
| 214 | GILDGILEAD SCIENCES INC | 71,786 | $4.2B | 0.06% | |
| 215 | FIXDFIRST TR EXCHNG TRADED FD VI | 76,002 | $4.2B | 0.06% | |
| 216 | BLKCHFBLACKROCK INC | 5,755 | $4.2B | 0.06% | |
| 217 | QTECFIRST TR NASDAQ 100 TECH IND | 29,973 | $4.1B | 0.06% | |
| 218 | PFFISHARES TR | 106,888 | $4.1B | 0.06% | |
| 219 | PCARPACCAR INC | 47,685 | $4.1B | 0.06% | |
| 220 | ARCCARES CAPITAL CORP | 241,126 | $4.1B | 0.06% | |
| 221 | CMECME GROUP INC | 22,312 | $4.1B | 0.06% | |
| 222 | FTSMFIRST TR EXCHANGE-TRADED FD | 67,176 | $4.0B | 0.06% | |
| 223 | MTUMISHARES TR | 24,934 | $4.0B | 0.06% | |
| 224 | VBRVANGUARD INDEX FDS | 27,973 | $4.0B | 0.06% | |
| 225 | GQ9SPDR GOLD TR | 22,269 | $4.0B | 0.06% | |
| 226 | SHOPSHOPIFY INC | 3,499 | $4.0B | 0.06% | |
| 227 | —ATLAS CORP | 363,400 | $3.9B | 0.06% | |
| 228 | VTIPVANGUARD MALVERN FDS | 76,741 | $3.9B | 0.06% | |
| 229 | AWCAMERICAN WTR WKS CO INC NEW | 25,461 | $3.9B | 0.06% | |
| 230 | SKYYFIRST TR EXCHANGE TRADED FD | 41,076 | $3.9B | 0.06% | |
| 231 | LOWLOWES COS INC | 24,074 | $3.9B | 0.06% | |
| 232 | AQLTISHARES TR | 39,905 | $3.8B | 0.06% | |
| 233 | ETNEATON CORP PLC | 31,904 | $3.8B | 0.06% | |
| 234 | ABALLIANCEBERNSTEIN HLDG L P | 112,234 | $3.8B | 0.06% | |
| 235 | IWPISHARES TR | 36,897 | $3.8B | 0.06% | |
| 236 | IGSBISHARES TR | 68,459 | $3.8B | 0.06% | |
| 237 | ZTSZOETIS INC | 22,804 | $3.8B | 0.06% | |
| 238 | UMPQUSDUMPQUA HLDGS CORP | 246,114 | $3.7B | 0.06% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 24,262 | $3.7B | 0.06% | |
| 240 | DUSADAVIS FUNDAMENTAL ETF TR | 126,157 | $3.7B | 0.06% | |
| 241 | IEFISHARES TR | 30,267 | $3.6B | 0.06% | |
| 242 | CVM1EURCEL-SCI CORP | 310,938 | $3.6B | 0.06% | |
| 243 | LQDISHARES TR | 26,222 | $3.6B | 0.06% | |
| 244 | DONWISDOMTREE TR | 104,000 | $3.6B | 0.06% | |
| 245 | CRMSALESFORCE COM INC | 16,204 | $3.6B | 0.06% | |
| 246 | ROSTROSS STORES INC | 29,209 | $3.6B | 0.05% | |
| 247 | VDEVANGUARD WORLD FDS | 68,744 | $3.6B | 0.05% | |
| 248 | YUMYUM BRANDS INC | 32,968 | $3.6B | 0.05% | |
| 249 | CARRCARRIER GLOBAL CORPORATION | 93,988 | $3.5B | 0.05% | |
| 250 | GBCIGLACIER BANCORP INC NEW | 77,024 | $3.5B | 0.05% | |
| 251 | SCHPSCHWAB STRATEGIC TR | 56,968 | $3.5B | 0.05% | |
| 252 | EFGISHARES TR | 34,926 | $3.5B | 0.05% | |
| 253 | IDEVISHARES TR | 56,752 | $3.5B | 0.05% | |
| 254 | ENSGENSIGN GROUP INC | 47,572 | $3.5B | 0.05% | |
| 255 | VOTVANGUARD INDEX FDS | 16,300 | $3.5B | 0.05% | |
| 256 | OPCHOPTION CARE HEALTH INC | 219,900 | $3.4B | 0.05% | |
| 257 | RVTROYCE VALUE TR INC | 213,144 | $3.4B | 0.05% | |
| 258 | IYLDISHARES TR | 142,553 | $3.4B | 0.05% | |
| 259 | CSXCSX CORP | 37,723 | $3.4B | 0.05% | |
| 260 | VOEVANGUARD INDEX FDS | 28,394 | $3.4B | 0.05% | |
| 261 | PSXPHILLIPS 66 | 47,536 | $3.3B | 0.05% | |
| 262 | VLOVALERO ENERGY CORP | 58,573 | $3.3B | 0.05% | |
| 263 | IFVFIRST TR EXCHANGE-TRADED FD | 148,993 | $3.3B | 0.05% | |
| 264 | SOSOUTHERN CO | 53,665 | $3.3B | 0.05% | |
| 265 | BUDANHEUSER BUSCH INBEV SA/NV | 47,127 | $3.3B | 0.05% | |
| 266 | COPCONOCOPHILLIPS | 82,249 | $3.3B | 0.05% | |
| 267 | GSYINVESCO ACTIVELY MANAGED ETF | 64,379 | $3.3B | 0.05% | |
| 268 | COFCAPITAL ONE FINL CORP | 32,932 | $3.3B | 0.05% | |
| 269 | TRVCCITIGROUP INC | 52,716 | $3.2B | 0.05% | |
| 270 | FYXFIRST TR SML CP CORE ALPHA F | 42,204 | $3.2B | 0.05% | |
| 271 | WMWASTE MGMT INC DEL | 27,517 | $3.2B | 0.05% | |
| 272 | AXPAMERICAN EXPRESS CO | 26,819 | $3.2B | 0.05% | |
| 273 | SLBSCHLUMBERGER LTD | 147,537 | $3.2B | 0.05% | |
| 274 | DDDUPONT DE NEMOURS INC | 45,158 | $3.2B | 0.05% | |
| 275 | CAGCONAGRA BRANDS INC | 87,634 | $3.2B | 0.05% | |
| 276 | TDIVFIRST TR EXCHANGE-TRADED FD | 64,134 | $3.2B | 0.05% | |
| 277 | XSOEWISDOMTREE TR | 79,753 | $3.2B | 0.05% | |
| 278 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 181,366 | $3.1B | 0.05% | |
| 279 | FDLFIRST TR MORNINGSTAR DIVID L | 106,094 | $3.1B | 0.05% | |
| 280 | IVWISHARES TR | 49,063 | $3.1B | 0.05% | |
| 281 | VTWOVANGUARD SCOTTSDALE FDS | 19,673 | $3.1B | 0.05% | |
| 282 | EXPDEXPEDITORS INTL WASH INC | 32,718 | $3.1B | 0.05% | |
| 283 | RPMRPM INTL INC | 33,992 | $3.1B | 0.05% | |
| 284 | NLYEURANNALY CAPITAL MANAGEMENT IN | 361,525 | $3.0B | 0.05% | |
| 285 | CLXCLOROX CO DEL | 14,849 | $3.0B | 0.05% | |
| 286 | ESGVVANGUARD WORLD FD | 42,672 | $3.0B | 0.05% | |
| 287 | ITWILLINOIS TOOL WKS INC | 14,538 | $3.0B | 0.05% | |
| 288 | IQVIQVIA HLDGS INC | 16,555 | $3.0B | 0.05% | |
| 289 | AOSSMITH A O CORP | 53,713 | $2.9B | 0.05% | |
| 290 | FISFIDELITY NATL INFORMATION SV | 20,793 | $2.9B | 0.04% | |
| 291 | —SOURCE CAP INC | 73,530 | $2.9B | 0.04% | |
| 292 | IWDISHARES TR | 21,280 | $2.9B | 0.04% | |
| 293 | SMGSCOTTS MIRACLE GRO CO | 14,551 | $2.9B | 0.04% | |
| 294 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,490 | $2.9B | 0.04% | |
| 295 | NVGNUVEEN AMT FREE MUN CR INC F | 168,537 | $2.8B | 0.04% | |
| 296 | AMATAPPLIED MATLS INC | 32,414 | $2.8B | 0.04% | |
| 297 | EXPIEXP WORLD HLDGS INC | 43,863 | $2.8B | 0.04% | |
| 298 | GOGROCERY OUTLET HLDG CORP | 70,158 | $2.8B | 0.04% | |
| 299 | TJXTJX COS INC NEW | 39,747 | $2.7B | 0.04% | |
| 300 | TTENTOTAL SE | 64,671 | $2.7B | 0.04% |