D.A. DAVIDSON & CO. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$10.2B
Holdings
1,348
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 42,186 | $7.9B | 77.48% | |
| 202 | FDLFIRST TR MORNINGSTAR DIVID L | 219,373 | $7.9B | 77.17% | |
| 203 | GILDGILEAD SCIENCES INC | 97,094 | $7.9B | 77.11% | |
| 204 | OKEONEOK INC NEW | 111,345 | $7.8B | 76.65% | |
| 205 | BDXBECTON DICKINSON & CO | 31,913 | $7.8B | 76.29% | |
| 206 | EEMISHARES TR | 193,467 | $7.8B | 76.27% | |
| 207 | FNXFIRST TR MID CAP CORE ALPHAD | 73,923 | $7.7B | 75.70% | |
| 208 | USFRWISDOMTREE TR | 151,519 | $7.6B | 74.63% | |
| 209 | CHICALAMOS CONV OPPORTUNITIES & | 730,943 | $7.6B | 74.24% | |
| 210 | DGROISHARES TR | 139,457 | $7.5B | 73.58% | |
| 211 | ROKROCKWELL AUTOMATION INC | 23,497 | $7.3B | 71.52% | |
| 212 | CGXUCAPITAL GROUP INTL FOCUS EQT | 305,165 | $7.3B | 71.42% | |
| 213 | CGCPCAPITAL GRP FIXED INCM ETF T | 319,704 | $7.3B | 71.13% | |
| 214 | DWDMORGAN STANLEY | 77,251 | $7.2B | 70.62% | |
| 215 | IGVISHARES TR | 17,722 | $7.2B | 70.47% | |
| 216 | COFCAPITAL ONE FINL CORP | 54,518 | $7.2B | 70.16% | Put |
| 217 | ENBENBRIDGE INC | 198,374 | $7.1B | 70.05% | |
| 218 | FISFIDELITY NATL INFORMATION SV | 118,915 | $7.1B | 70.03% | |
| 219 | GBCIGLACIER BANCORP INC NEW | 171,747 | $7.1B | 69.57% | |
| 220 | IVWISHARES TR | 93,758 | $7.0B | 69.03% | |
| 221 | EFAVISHARES TR | 101,241 | $7.0B | 68.83% | |
| 222 | VMIVALMONT INDS INC | 29,739 | $6.9B | 68.08% | |
| 223 | MINTPIMCO ETF TR | 68,765 | $6.9B | 67.28% | |
| 224 | GLWCORNING INC | 225,308 | $6.9B | 67.26% | |
| 225 | SCHGSCHWAB STRATEGIC TR | 81,305 | $6.7B | 66.13% | |
| 226 | RIORIO TINTO PLC | 88,502 | $6.6B | 64.60% | |
| 227 | VHTVANGUARD WORLD FDS | 26,182 | $6.6B | 64.35% | |
| 228 | VIRCVIRCO MFG CO | 535,269 | $6.4B | 63.13% | |
| 229 | CARRCARRIER GLOBAL CORPORATION | 112,017 | $6.4B | 63.09% | |
| 230 | VCSHVANGUARD SCOTTSDALE FDS | 82,487 | $6.4B | 62.57% | |
| 231 | SCZISHARES TR | 102,634 | $6.4B | 62.29% | |
| 232 | CGDGCAPITAL GROUP DIVIDEND VALUE | 212,807 | $6.3B | 62.26% | |
| 233 | CRWDCROWDSTRIKE HLDGS INC | 24,799 | $6.3B | 62.07% | |
| 234 | PFFISHARES TR | 201,499 | $6.3B | 61.61% | |
| 235 | GPCGENUINE PARTS CO | 45,342 | $6.3B | 61.56% | |
| 236 | CAGCONAGRA BRANDS INC | 218,501 | $6.3B | 61.40% | |
| 237 | NFLXNETFLIX INC | 12,842 | $6.3B | 61.30% | |
| 238 | NEMNEWMONT CORP | 149,720 | $6.2B | 60.75% | |
| 239 | CMECME GROUP INC | 29,371 | $6.2B | 60.64% | |
| 240 | FBTFIRST TR EXCHANGE-TRADED FD | 38,981 | $6.2B | 60.41% | |
| 241 | JEPIJ P MORGAN EXCHANGE TRADED F | 111,196 | $6.1B | 59.93% | |
| 242 | IQLTISHARES TR | 162,682 | $6.1B | 59.91% | |
| 243 | XLGINVESCO EXCHANGE TRADED FD T | 160,956 | $6.1B | 59.52% | |
| 244 | FXLFIRST TR EXCHANGE TRADED FD | 47,394 | $6.1B | 59.50% | |
| 245 | DFATDIMENSIONAL ETF TRUST | 115,978 | $6.1B | 59.50% | |
| 246 | FBINFORTUNE BRANDS INNOVATIONS I | 79,666 | $6.1B | 59.46% | |
| 247 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 435,036 | $6.1B | 59.42% | |
| 248 | SHYGISHARES TR | 143,141 | $6.0B | 59.25% | |
| 249 | CITHE CIGNA GROUP | 19,981 | $6.0B | 58.66% | |
| 250 | FTCFIRST TRUST LRGCP GWT ALPHAD | 54,584 | $6.0B | 58.63% | |
| 251 | TTENTOTALENERGIES SE | 88,673 | $6.0B | 58.57% | |
| 252 | DONSPDR DOW JONES INDL AVERAGE | 15,797 | $6.0B | 58.37% | |
| 253 | IPINTERNATIONAL PAPER CO | 163,783 | $5.9B | 58.04% | |
| 254 | HRIHERC HLDGS INC | 39,505 | $5.9B | 57.66% | |
| 255 | AMWDAMERICAN WOODMARK CORPORATIO | 62,821 | $5.8B | 57.19% | |
| 256 | NLYANNALY CAPITAL MANAGEMENT IN | 300,629 | $5.8B | 57.09% | |
| 257 | XLVSELECT SECTOR SPDR TR | 41,714 | $5.7B | 55.77% | |
| 258 | PATHUIPATH INC | 228,543 | $5.7B | 55.66% | |
| 259 | VGTVANGUARD WORLD FDS | 11,718 | $5.7B | 55.60% | |
| 260 | NUENUCOR CORP | 32,586 | $5.7B | 55.60% | Put |
| 261 | IBTEISHARES TR | 237,306 | $5.7B | 55.51% | |
| 262 | ROSTROSS STORES INC | 40,887 | $5.7B | 55.47% | |
| 263 | JPSTJ P MORGAN EXCHANGE TRADED F | 112,491 | $5.7B | 55.40% | |
| 264 | LMBSFIRST TR EXCHANGE-TRADED FD | 113,300 | $5.5B | 53.67% | |
| 265 | DFAIDIMENSIONAL ETF TRUST | 187,888 | $5.4B | 52.76% | |
| 266 | CXTCRANE NXT CO | 94,256 | $5.4B | 52.55% | |
| 267 | EMXCISHARES INC | 95,661 | $5.3B | 51.96% | |
| 268 | TMUST-MOBILE US INC | 32,962 | $5.3B | 51.81% | |
| 269 | FTSMFIRST TR EXCHANGE-TRADED FD | 88,477 | $5.3B | 51.75% | |
| 270 | ETNEATON CORP PLC | 21,851 | $5.3B | 51.59% | |
| 271 | OEFISHARES TR | 23,475 | $5.2B | 51.41% | |
| 272 | NSCNORFOLK SOUTHN CORP | 22,021 | $5.2B | 51.03% | |
| 273 | GISGENERAL MLS INC | 79,870 | $5.2B | 51.00% | |
| 274 | STRLSTERLING INFRASTRUCTURE INC | 58,945 | $5.2B | 50.82% | |
| 275 | INTUINTUIT | 8,279 | $5.2B | 50.73% | |
| 276 | CALFPACER FDS TR | 107,571 | $5.2B | 50.65% | |
| 277 | ALCALCON AG | 65,664 | $5.1B | 50.29% | |
| 278 | SOSOUTHERN CO | 73,033 | $5.1B | 50.21% | |
| 279 | LADLITHIA MTRS INC | 15,541 | $5.1B | 50.17% | |
| 280 | DEMWISDOMTREE TR | 124,560 | $5.1B | 49.68% | |
| 281 | MLMMARTIN MARIETTA MATLS INC | 10,155 | $5.1B | 49.67% | |
| 282 | DLNWISDOMTREE TR | 76,298 | $5.1B | 49.65% | |
| 283 | RJFRAYMOND JAMES FINL INC | 45,411 | $5.1B | 49.64% | |
| 284 | DUSADAVIS FUNDAMENTAL ETF TR | 142,684 | $5.0B | 49.33% | |
| 285 | ENSGENSIGN GROUP INC | 44,694 | $5.0B | 49.17% | |
| 286 | MOATVANECK ETF TRUST | 59,084 | $5.0B | 49.16% | |
| 287 | DONWISDOMTREE TR | 109,585 | $5.0B | 49.08% | |
| 288 | IDV*ISHARES TR | 178,860 | $5.0B | 49.08% | |
| 289 | —SOURCE CAP INC | 123,103 | $5.0B | 48.73% | |
| 290 | CHDCHURCH & DWIGHT CO INC | 52,345 | $4.9B | 48.52% | |
| 291 | TMOTHERMO FISHER SCIENTIFIC INC | 9,323 | $4.9B | 48.52% | |
| 292 | KKRKKR & CO INC | 59,685 | $4.9B | 48.47% | |
| 293 | IGEISHARES TR | 120,393 | $4.9B | 48.06% | |
| 294 | APDAIR PRODS & CHEMS INC | 17,897 | $4.9B | 48.04% | |
| 295 | TXNTEXAS INSTRS INC | 28,596 | $4.9B | 47.79% | |
| 296 | BLKCHFBLACKROCK INC | 5,979 | $4.9B | 47.59% | |
| 297 | JHMMJOHN HANCOCK EXCHANGE TRADED | 91,829 | $4.8B | 47.40% | |
| 298 | GSKGSK PLC | 129,323 | $4.8B | 46.98% | |
| 299 | SPGPINVESCO EXCHANGE TRADED FD T | 48,660 | $4.8B | 46.77% | |
| 300 | COLBCOLUMBIA BKG SYS INC | 176,953 | $4.7B | 46.29% |