D.A. DAVIDSON & CO. Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$8.5B
Holdings
1,301
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 471,678 | $15.6B | 184.28% | |
| 102 | CGGOCAPITAL GROUP GBL GROWTH EQT | 727,576 | $15.3B | 180.31% | |
| 103 | WMTWALMART INC | 107,563 | $15.3B | 179.91% | |
| 104 | NVDANVIDIA CORPORATION | 104,342 | $15.2B | 179.85% | |
| 105 | FISVFISERV INC | 149,712 | $15.1B | 178.63% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 44,735 | $15.1B | 177.64% | |
| 107 | LLYLILLY ELI & CO | 40,613 | $14.9B | 175.26% | |
| 108 | MMM3M CO | 121,799 | $14.6B | 172.34% | |
| 109 | FTSMFIRST TR EXCHANGE-TRADED FD | 238,246 | $14.2B | 167.04% | |
| 110 | FXNFIRST TR EXCHANGE TRADED FD | 805,942 | $13.8B | 162.47% | |
| 111 | RDVYFIRST TR EXCHANGE-TRADED FD | 306,761 | $13.5B | 158.92% | |
| 112 | CATCATERPILLAR INC | 56,141 | $13.4B | 158.64% | |
| 113 | VLOVALERO ENERGY CORP | 106,080 | $13.4B | 158.63% | |
| 114 | AMTAMERICAN TOWER CORP NEW | 61,396 | $13.0B | 153.48% | |
| 115 | VBVANGUARD INDEX FDS | 70,176 | $12.9B | 151.93% | |
| 116 | IAU*ISHARES GOLD TR | 371,914 | $12.9B | 151.74% | |
| 117 | COPCONOCOPHILLIPS | 105,721 | $12.5B | 146.97% | |
| 118 | BNDVANGUARD BD INDEX FDS | 172,800 | $12.4B | 146.42% | |
| 119 | STZCONSTELLATION BRANDS INC | 52,343 | $12.1B | 143.13% | |
| 120 | TIPISHARES TR | 112,467 | $12.0B | 141.21% | |
| 121 | HONHONEYWELL INTL INC | 55,212 | $11.8B | 139.57% | |
| 122 | NOBLPROSHARES TR | 130,906 | $11.8B | 138.96% | |
| 123 | NTRNUTRIEN LTD | 160,945 | $11.8B | 138.74% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 33,678 | $11.6B | 136.41% | |
| 125 | PCARPACCAR INC | 116,023 | $11.5B | 135.44% | |
| 126 | TROWPRICE T ROWE GROUP INC | 103,189 | $11.3B | 132.76% | |
| 127 | MAMASTERCARD INCORPORATED | 32,214 | $11.2B | 132.15% | |
| 128 | CCKCROWN HLDGS INC | 134,931 | $11.1B | 130.84% | |
| 129 | MOALTRIA GROUP INC | 242,354 | $11.1B | 130.69% | |
| 130 | VONGVANGUARD SCOTTSDALE FDS | 199,037 | $11.0B | 129.43% | |
| 131 | MINTPIMCO ETF TR | 110,630 | $10.9B | 128.73% | |
| 132 | AIGAMERICAN INTL GROUP INC | 171,265 | $10.8B | 127.96% | |
| 133 | TAT&T INC | 588,288 | $10.8B | 127.76% | |
| 134 | FXOFIRST TR EXCHANGE TRADED FD | 262,184 | $10.7B | 126.68% | |
| 135 | EMREMERSON ELEC CO | 111,210 | $10.7B | 126.05% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 142,126 | $10.7B | 126.05% | |
| 137 | BKLNINVESCO EXCH TRADED FD TR II | 513,250 | $10.5B | 124.29% | |
| 138 | PWRQUANTA SVCS INC | 73,882 | $10.5B | 124.22% | |
| 139 | VHTVANGUARD WORLD FDS | 42,159 | $10.5B | 123.35% | |
| 140 | STTSTATE STR CORP | 134,573 | $10.4B | 123.20% | |
| 141 | OREALTY INCOME CORP | 162,142 | $10.3B | 121.32% | |
| 142 | VFCV F CORP | 370,189 | $10.2B | 120.54% | |
| 143 | IGIBISHARES TR | 202,408 | $10.0B | 118.21% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 130,776 | $10.0B | 118.08% | |
| 145 | VXFVANGUARD INDEX FDS | 74,327 | $9.9B | 116.49% | |
| 146 | WFCWELLS FARGO CO NEW | 235,296 | $9.7B | 114.60% | |
| 147 | ARCCARES CAPITAL CORP | 525,630 | $9.7B | 114.52% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 95,074 | $9.6B | 113.50% | |
| 149 | SHELSHELL PLC | 168,345 | $9.6B | 113.01% | |
| 150 | VDEVANGUARD WORLD FDS | 78,937 | $9.6B | 112.92% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 394,640 | $9.5B | 112.27% | |
| 152 | WYWEYERHAEUSER CO MTN BE | 306,246 | $9.5B | 112.00% | |
| 153 | AWRAMER STATES WTR CO | 102,357 | $9.5B | 111.80% | |
| 154 | OPCHOPTION CARE HEALTH INC | 313,500 | $9.5B | 111.58% | |
| 155 | PRUPRUDENTIAL FINL INC | 94,411 | $9.4B | 110.79% | |
| 156 | KMIKINDER MORGAN INC DEL | 511,782 | $9.3B | 109.16% | |
| 157 | DUKDUKE ENERGY CORP NEW | 89,356 | $9.2B | 108.70% | |
| 158 | XLESELECT SECTOR SPDR TR | 105,062 | $9.2B | 108.36% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 64,618 | $9.1B | 107.66% | |
| 160 | VMIVALMONT INDS INC | 27,552 | $9.1B | 107.49% | |
| 161 | VBRVANGUARD INDEX FDS | 57,348 | $9.1B | 107.41% | |
| 162 | ALKALASKA AIR GROUP INC | 209,897 | $9.0B | 106.31% | |
| 163 | VNQVANGUARD INDEX FDS | 109,103 | $9.0B | 106.14% | |
| 164 | VOEVANGUARD INDEX FDS | 66,434 | $9.0B | 105.98% | |
| 165 | ALCALCON AG | 130,648 | $9.0B | 105.66% | |
| 166 | EEMISHARES TR | 235,584 | $8.9B | 105.31% | |
| 167 | MDTMEDTRONIC PLC | 114,328 | $8.9B | 104.82% | |
| 168 | GPCGENUINE PARTS CO | 51,139 | $8.9B | 104.76% | |
| 169 | CLCOLGATE PALMOLIVE CO | 111,173 | $8.8B | 103.43% | |
| 170 | VIGIVANGUARD WHITEHALL FDS | 123,942 | $8.6B | 101.80% | |
| 171 | PPGPPG INDS INC | 65,983 | $8.3B | 97.87% | |
| 172 | VEUVANGUARD INTL EQUITY INDEX F | 165,340 | $8.3B | 97.81% | |
| 173 | LINLINDE PLC | 25,296 | $8.3B | 97.34% | |
| 174 | VOVANGUARD INDEX FDS | 40,440 | $8.2B | 97.22% | |
| 175 | GILDGILEAD SCIENCES INC | 95,381 | $8.2B | 96.55% | |
| 176 | AGZDWISDOMTREE TR | 187,921 | $8.2B | 96.33% | |
| 177 | SUSAISHARES TR | 99,142 | $8.2B | 96.27% | |
| 178 | EOGEOG RES INC | 62,662 | $8.1B | 95.88% | Call |
| 179 | GBCIGLACIER BANCORP INC NEW | 162,772 | $8.0B | 94.89% | |
| 180 | ORCLORACLE CORP | 97,971 | $8.0B | 94.45% | |
| 181 | BDXBECTON DICKINSON & CO | 31,044 | $7.9B | 93.16% | |
| 182 | IVOOVANGUARD ADMIRAL FDS INC | 48,246 | $7.9B | 93.08% | |
| 183 | VMWEURVMWARE INC | 63,570 | $7.8B | 92.04% | |
| 184 | ENBENBRIDGE INC | 198,228 | $7.8B | 91.43% | |
| 185 | VTIPVANGUARD MALVERN FDS | 165,834 | $7.7B | 91.37% | |
| 186 | SYYSYSCO CORP | 101,117 | $7.7B | 91.23% | |
| 187 | LMBSFIRST TR EXCHANGE-TRADED FD | 162,385 | $7.7B | 90.81% | |
| 188 | DHID R HORTON INC | 86,048 | $7.7B | 90.52% | |
| 189 | TSLATESLA INC | 62,290 | $7.7B | 90.50% | |
| 190 | WMWASTE MGMT INC DEL | 48,459 | $7.6B | 89.73% | |
| 191 | VVVANGUARD INDEX FDS | 43,379 | $7.6B | 89.13% | |
| 192 | GLWCORNING INC | 235,675 | $7.5B | 88.79% | |
| 193 | DOWDOW INC | 148,306 | $7.5B | 88.15% | |
| 194 | DWDMORGAN STANLEY | 87,672 | $7.5B | 87.96% | |
| 195 | CSXCSX CORP | 239,984 | $7.4B | 87.80% | |
| 196 | MGKVANGUARD WORLD FD | 42,995 | $7.4B | 87.27% | |
| 197 | MGMMGM RESORTS INTERNATIONAL | 216,893 | $7.3B | 85.65% | |
| 198 | PSXPHILLIPS 66 | 66,966 | $7.0B | 82.21% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 12,730 | $6.9B | 81.65% | |
| 200 | PYPLPAYPAL HLDGS INC | 96,992 | $6.9B | 81.47% |