D.A. DAVIDSON & CO. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.2T
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 177,895 | $17.3B | 0.17% | |
| 102 | CRMSALESFORCE INC | 63,861 | $16.8B | 0.16% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 442,919 | $16.7B | 0.16% | |
| 104 | PCARPACCAR INC | 167,721 | $16.4B | 0.16% | |
| 105 | COWZPACER FDS TR | 314,475 | $16.3B | 0.16% | |
| 106 | KOCOCA COLA CO | 277,038 | $16.3B | 0.16% | |
| 107 | BACBANK AMERICA CORP | 484,853 | $16.3B | 0.16% | |
| 108 | IUSBISHARES TR | 354,268 | $16.3B | 0.16% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 102,275 | $15.8B | 0.16% | |
| 110 | USBUS BANCORP DEL | 356,832 | $15.4B | 0.15% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 298,584 | $15.3B | 0.15% | |
| 112 | VONGVANGUARD SCOTTSDALE FDS | 194,553 | $15.2B | 0.15% | |
| 113 | TDIVFIRST TR EXCHANGE-TRADED FD | 234,992 | $15.1B | 0.15% | |
| 114 | COPCONOCOPHILLIPS | 126,564 | $14.7B | 0.14% | |
| 115 | KMBKIMBERLY-CLARK CORP | 120,882 | $14.7B | 0.14% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 38,059 | $14.7B | 0.14% | |
| 117 | PWRQUANTA SVCS INC | 66,586 | $14.4B | 0.14% | |
| 118 | DHID R HORTON INC | 93,947 | $14.3B | 0.14% | |
| 119 | NOBLPROSHARES TR | 144,381 | $13.7B | 0.13% | |
| 120 | DVNDEVON ENERGY CORP NEW | 300,001 | $13.6B | 0.13% | |
| 121 | MDTMEDTRONIC PLC | 163,400 | $13.5B | 0.13% | |
| 122 | AMTAMERICAN TOWER CORP NEW | 61,909 | $13.4B | 0.13% | |
| 123 | FXRFIRST TR EXCHANGE TRADED FD | 203,620 | $13.2B | 0.13% | |
| 124 | GQ9SPDR GOLD TR | 68,706 | $13.1B | 0.13% | |
| 125 | ARCCARES CAPITAL CORP | 652,691 | $13.1B | 0.13% | |
| 126 | OREALTY INCOME CORP | 227,626 | $13.1B | 0.13% | |
| 127 | WMWASTE MGMT INC DEL | 72,168 | $12.9B | 0.13% | |
| 128 | VOVANGUARD INDEX FDS | 54,842 | $12.8B | 0.13% | |
| 129 | PYPLPAYPAL HLDGS INC | 206,479 | $12.7B | 0.12% | |
| 130 | DGRWWISDOMTREE TR | 180,149 | $12.7B | 0.12% | |
| 131 | USMVISHARES TR | 162,102 | $12.6B | 0.12% | |
| 132 | SYYSYSCO CORP | 172,161 | $12.6B | 0.12% | |
| 133 | MAMASTERCARD INCORPORATED | 29,200 | $12.5B | 0.12% | Put |
| 134 | MOALTRIA GROUP INC | 304,508 | $12.3B | 0.12% | |
| 135 | VXFVANGUARD INDEX FDS | 73,599 | $12.1B | 0.12% | |
| 136 | AIGAMERICAN INTL GROUP INC | 177,026 | $12.0B | 0.12% | |
| 137 | PLDPROLOGIS INC. | 89,710 | $12.0B | 0.12% | |
| 138 | AMATAPPLIED MATLS INC | 73,687 | $11.9B | 0.12% | |
| 139 | MMM3M CO | 109,124 | $11.9B | 0.12% | |
| 140 | ECLECOLAB INC | 60,085 | $11.9B | 0.12% | |
| 141 | SHELSHELL PLC | 180,482 | $11.9B | 0.12% | |
| 142 | VLOVALERO ENERGY CORP | 90,816 | $11.8B | 0.12% | |
| 143 | MGKVANGUARD WORLD FD | 45,332 | $11.8B | 0.12% | |
| 144 | CIBRFIRST TR EXCHANGE TRADED FD | 216,925 | $11.7B | 0.11% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 438,893 | $11.6B | 0.11% | |
| 146 | STZCONSTELLATION BRANDS INC | 47,635 | $11.5B | 0.11% | |
| 147 | WFCWELLS FARGO CO NEW | 228,150 | $11.2B | 0.11% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 529,776 | $11.2B | 0.11% | |
| 149 | TROWPRICE T ROWE GROUP INC | 104,144 | $11.2B | 0.11% | |
| 150 | TIPISHARES TR | 103,923 | $11.2B | 0.11% | |
| 151 | VVVANGUARD INDEX FDS | 51,007 | $11.1B | 0.11% | |
| 152 | CCKCROWN HLDGS INC | 120,550 | $11.1B | 0.11% | |
| 153 | PRUPRUDENTIAL FINL INC | 106,604 | $11.1B | 0.11% | |
| 154 | HONHONEYWELL INTL INC | 52,112 | $10.9B | 0.11% | |
| 155 | NKENIKE INC | 99,143 | $10.8B | 0.11% | |
| 156 | VNQVANGUARD INDEX FDS | 121,375 | $10.7B | 0.11% | |
| 157 | VBRVANGUARD INDEX FDS | 59,277 | $10.7B | 0.10% | |
| 158 | VDEVANGUARD WORLD FDS | 90,741 | $10.6B | 0.10% | |
| 159 | LINLINDE PLC | 25,511 | $10.5B | 0.10% | |
| 160 | NOWSERVICENOW INC | 14,670 | $10.4B | 0.10% | |
| 161 | ORCLORACLE CORP | 97,951 | $10.3B | 0.10% | |
| 162 | UMHUMH PPTYS INC | 659,062 | $10.1B | 0.10% | |
| 163 | SUSAISHARES TR | 100,428 | $10.1B | 0.10% | |
| 164 | CSXCSX CORP | 289,274 | $10.0B | 0.10% | |
| 165 | WCCWESCO INTL INC | 57,584 | $10.0B | 0.10% | |
| 166 | PPGPPG INDS INC | 66,280 | $9.9B | 0.10% | |
| 167 | QTECFIRST TR NASDAQ 100 TECH IND | 55,289 | $9.7B | 0.10% | |
| 168 | EOGEOG RES INC | 78,392 | $9.5B | 0.09% | |
| 169 | EMREMERSON ELEC CO | 96,483 | $9.4B | 0.09% | |
| 170 | KMIKINDER MORGAN INC DEL | 529,835 | $9.3B | 0.09% | |
| 171 | PANWPALO ALTO NETWORKS INC | 31,627 | $9.3B | 0.09% | |
| 172 | MGMMGM RESORTS INTERNATIONAL | 207,361 | $9.3B | 0.09% | |
| 173 | STTSTATE STR CORP | 119,444 | $9.3B | 0.09% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 98,075 | $9.2B | 0.09% | |
| 175 | SPSMSPDR SER TR | 217,040 | $9.2B | 0.09% | |
| 176 | IVOOVANGUARD ADMIRAL FDS INC | 95,434 | $9.0B | 0.09% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 158,940 | $8.9B | 0.09% | |
| 178 | XLKSELECT SECTOR SPDR TR | 46,302 | $8.9B | 0.09% | |
| 179 | WYWEYERHAEUSER CO MTN BE | 255,277 | $8.9B | 0.09% | |
| 180 | CCDCALAMOS DYNAMIC CONV & INCOM | 447,634 | $8.9B | 0.09% | |
| 181 | ALKALASKA AIR GROUP INC | 225,780 | $8.8B | 0.09% | |
| 182 | VOTVANGUARD INDEX FDS | 40,160 | $8.8B | 0.09% | |
| 183 | NTRNUTRIEN LTD | 155,696 | $8.8B | 0.09% | |
| 184 | VOEVANGUARD INDEX FDS | 59,675 | $8.7B | 0.08% | |
| 185 | IGIBISHARES TR | 166,136 | $8.6B | 0.08% | |
| 186 | XLESELECT SECTOR SPDR TR | 102,986 | $8.6B | 0.08% | |
| 187 | VIGIVANGUARD WHITEHALL FDS | 108,551 | $8.6B | 0.08% | |
| 188 | MISLFIRST TR EXCHANGE-TRADED FD | 333,268 | $8.5B | 0.08% | |
| 189 | DOWDOW INC | 154,168 | $8.5B | 0.08% | |
| 190 | FDXFEDEX CORP | 33,394 | $8.4B | 0.08% | |
| 191 | FCXFREEPORT-MCMORAN INC | 195,941 | $8.3B | 0.08% | |
| 192 | CLCOLGATE PALMOLIVE CO | 103,505 | $8.3B | 0.08% | |
| 193 | CGUSCAPITAL GROUP CORE EQUITY ET | 291,485 | $8.2B | 0.08% | |
| 194 | LRCXEURLAM RESEARCH CORP | 10,508 | $8.2B | 0.08% | |
| 195 | PSXPHILLIPS 66 | 61,657 | $8.2B | 0.08% | |
| 196 | SDVYFIRST TR EXCHANGE-TRADED FD | 248,831 | $8.2B | 0.08% | |
| 197 | TAT&T INC | 485,857 | $8.2B | 0.08% | |
| 198 | MGVVANGUARD WORLD FD | 73,695 | $8.1B | 0.08% | |
| 199 | AWRAMER STATES WTR CO | 100,088 | $8.0B | 0.08% | |
| 200 | CMCSACOMCAST CORP NEW | 181,412 | $8.0B | 0.08% |