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 | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $6.9B |
METAMETA PLATFORMS INC | $6.9B |
USMVISHARES TR | $6.9B |
VOTVANGUARD INDEX FDS | $6.8B |
UMHUMH PPTYS INC | $6.8B |
IPINTERNATIONAL PAPER CO | $6.8B |
DVNDEVON ENERGY CORP NEW | $6.8B |
EFAVISHARES TR | $6.8B |
GQ9SPDR GOLD TR | $6.6B |
CCDCALAMOS DYNAMIC CONV & INCOM | $6.6B |
CP.TOCANADIAN PAC RY LTD | $6.6B |
XLVSELECT SECTOR SPDR TR | $6.5B |
MGVVANGUARD WORLD FD | $6.5B |
FDLFIRST TR MORNINGSTAR DIVID L | $6.5B |
VLUEISHARES TR | $6.3B |
IVWISHARES TR | $6.3B |
AMATAPPLIED MATLS INC | $6.2B |
DFATDIMENSIONAL ETF TRUST | $6.2B |
FDXFEDEX CORP | $6.2B |
DGROISHARES TR | $6.2B |
GISGENERAL MLS INC | $6.2B |
IEMGISHARES INC | $6.1B |
CGCPCAPITAL GROUP FIXED INCOME E | $6.1B |
FTCFIRST TRUST LRGCP GWT ALPHAD | $6.1B |
PLDPROLOGIS INC. | $6.0B |
ROKROCKWELL AUTOMATION INC | $6.0B |
CMCSACOMCAST CORP NEW | $5.9B |
CHICALAMOS CONV OPPORTUNITIES & | $5.9B |
TTENTOTALENERGIES SE | $5.9B |
NEMNEWMONT CORP | $5.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8B |
FCXFREEPORT-MCMORAN INC | $5.8B |
CAGCONAGRA BRANDS INC | $5.6B |
CICIGNA CORP NEW | $5.6B |
IDV*ISHARES TR | $5.6B |
—ATLAS CORP | $5.5B |
FYXFIRST TR SML CP CORE ALPHA F | $5.5B |
NLYANNALY CAPITAL MANAGEMENT IN | $5.3B |
CRMSALESFORCE INC | $5.2B |
OKEONEOK INC NEW | $5.2B |
BULPACER FDS TR | $5.2B |
CTVACORTEVA INC | $5.1B |
RIORIO TINTO PLC | $5.1B |
WCCWESCO INTL INC | $5.0B |
SOSOUTHERN CO | $5.0B |
CHDCHURCH & DWIGHT CO INC | $5.0B |
SHYISHARES TR | $5.0B |
FEXFIRST TR LRGE CP CORE ALPHA | $4.9B |
UMPQUSDUMPQUA HLDGS CORP | $4.9B |
FNXFIRST TR MID CAP CORE ALPHAD | $4.9B |
FXLFIRST TR EXCHANGE TRADED FD | $4.9B |
CARRCARRIER GLOBAL CORPORATION | $4.9B |
DLNWISDOMTREE TR | $4.8B |
TDIVFIRST TR EXCHANGE-TRADED FD | $4.8B |
GSYINVESCO ACTIVELY MANAGED ETF | $4.8B |
IGVISHARES TR | $4.8B |
IGEISHARES TR | $4.8B |
TXNTEXAS INSTRS INC | $4.8B |
BLKCHFBLACKROCK INC | $4.8B |
IQLTISHARES TR | $4.8B |
VGTVANGUARD WORLD FDS | $4.7B |
SLBSCHLUMBERGER LTD | $4.7B |
ROSTROSS STORES INC | $4.7B |
SCHGSCHWAB STRATEGIC TR | $4.7B |
DONWISDOMTREE TR | $4.6B |
CMECME GROUP INC | $4.6B |
YUMYUM BRANDS INC | $4.6B |
SLYSPDR SER TR | $4.6B |
CLVTCLARIVATE PLC | $4.5B |
IBDPISHARES TR | $4.5B |
SCZISHARES TR | $4.5B |
CGXUCAPITAL GROUP INTL FOCUS EQT | $4.5B |
EMXCISHARES INC | $4.4B |
PANWPALO ALTO NETWORKS INC | $4.4B |
JHMMJOHN HANCOCK EXCHANGE TRADED | $4.4B |
FISFIDELITY NATL INFORMATION SV | $4.4B |
GSKGSK PLC | $4.4B |
BNDXVANGUARD CHARLOTTE FDS | $4.3B |
ENSGENSIGN GROUP INC | $4.3B |
DBCINVESCO DB COMMDY INDX TRCK | $4.3B |
NFLXNETFLIX INC | $4.3B |
FABFIRST TR MULTI CP VAL ALPHA | $4.2B |
MCXMCCORMICK & CO INC | $4.2B |
LRCXEURLAM RESEARCH CORP | $4.2B |
COFCAPITAL ONE FINL CORP | $4.2B |
OEFISHARES TR | $4.2B |
IBDRISHARES TR | $4.2B |
IWDISHARES TR | $4.1B |
ABALLIANCEBERNSTEIN HLDG L P | $4.1B |
XFEBFIRST TR EXCH TRADED FD III | $4.1B |
AMLPALPS ETF TR | $4.1B |
VTWOVANGUARD SCOTTSDALE FDS | $4.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.0B |
DUSADAVIS FUNDAMENTAL ETF TR | $4.0B |
FIXDFIRST TR EXCHNG TRADED FD VI | $3.9B |
FFORD MTR CO DEL | $3.9B |
IBTEISHARES TR | $3.9B |
ESGVVANGUARD WORLD FD | $3.9B |
—SOURCE CAP INC | $3.9B |
TCPCBLACKROCK TCP CAPITAL CORP | $3.9B |