DAVENPORT & Co LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$12.8B
Holdings
1,023
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,023 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,736 | $1.1M | 0.01% | |
| 502 | CITHE CIGNA GROUP | 4,231 | $1.1M | 0.01% | |
| 503 | VDEVANGUARD WORLD FDS | 9,393 | $1.1M | 0.01% | |
| 504 | DGDOLLAR GEN CORP NEW | 5,054 | $1.1M | 0.01% | |
| 505 | DWMWISDOMTREE TR | 21,333 | $1.1M | 0.01% | |
| 506 | WCNWASTE CONNECTIONS INC | 7,624 | $1.1M | 0.01% | |
| 507 | KBWPINVESCO EXCH TRADED FD TR II | 12,710 | $1.1M | 0.01% | |
| 508 | SMGSCOTTS MIRACLE-GRO CO | 15,156 | $1.1M | 0.01% | |
| 509 | ABXBARRICK GOLD CORP | 56,885 | $1.1M | 0.01% | |
| 510 | TIPISHARES TR | 9,508 | $1.0M | 0.01% | |
| 511 | THOTHOR INDS INC | 13,135 | $1.0M | 0.01% | |
| 512 | AMEAMETEK INC | 7,131 | $1.0M | 0.01% | |
| 513 | ABEVAMBEV SA | 367,502 | $1.0M | 0.01% | |
| 514 | GSKGSK PLC | 28,861 | $1.0M | 0.01% | |
| 515 | SHMSPDR SER TR | 21,558 | $1.0M | 0.01% | |
| 516 | MARMARRIOTT INTL INC NEW | 6,168 | $1.0M | 0.01% | |
| 517 | GPCGENUINE PARTS CO | 6,109 | $1.0M | 0.01% | |
| 518 | WDFCWD 40 CO | 5,738 | $1.0M | 0.01% | |
| 519 | BNDVANGUARD BD INDEX FDS | 13,806 | $1.0M | 0.01% | |
| 520 | BOHBANK HAWAII CORP | 19,524 | $1.0M | 0.01% | |
| 521 | FCBCFIRST CMNTY BANKSHARES INC V | 40,413 | $1.0M | 0.01% | |
| 522 | PSIINVESCO EXCHANGE TRADED FD T | 8,097 | $1.0M | 0.01% | |
| 523 | AWIARMSTRONG WORLD INDS INC NEW | 13,995 | $996K | 0.01% | |
| 524 | EWWISHARES INC | 16,726 | $995K | 0.01% | |
| 525 | DIVOAMPLIFY ETF TR | 27,928 | $990K | 0.01% | |
| 526 | FXRFIRST TR EXCHANGE TRADED FD | 17,821 | $989K | 0.01% | |
| 527 | WSMWILLIAMS SONOMA INC | 8,128 | $988K | 0.01% | |
| 528 | INFLLISTED FD TR | 31,930 | $984K | 0.01% | |
| 529 | DWDMORGAN STANLEY | 11,099 | $974K | 0.01% | |
| 530 | FFORD MTR CO DEL | 76,680 | $966K | 0.01% | |
| 531 | IYWISHARES TR | 10,396 | $964K | 0.01% | |
| 532 | IYJISHARES TR | 9,633 | $964K | 0.01% | |
| 533 | LUVSOUTHWEST AIRLS CO | 29,632 | $962K | 0.01% | |
| 534 | IYHISHARES TR | 3,521 | $961K | 0.01% | |
| 535 | CMECME GROUP INC | 5,018 | $960K | 0.01% | |
| 536 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 61,269 | $954K | 0.01% | |
| 537 | XLFSELECT SECTOR SPDR TR | 29,668 | $953K | 0.01% | |
| 538 | FFINFIRST FINL BANKSHARES INC | 29,847 | $952K | 0.01% | |
| 539 | ANETEURARISTA NETWORKS INC | 5,677 | $952K | 0.01% | |
| 540 | DLSWISDOMTREE TR | 15,584 | $949K | 0.01% | |
| 541 | IGEISHARES TR | 24,251 | $949K | 0.01% | |
| 542 | WECWEC ENERGY GROUP INC | 9,966 | $944K | 0.01% | |
| 543 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,086 | $940K | 0.01% | |
| 544 | BONDPIMCO ETF TR | 10,079 | $934K | 0.01% | |
| 545 | FXHFIRST TR EXCHANGE TRADED FD | 8,693 | $934K | 0.01% | |
| 546 | ESGUISHARES TR | 10,326 | $933K | 0.01% | |
| 547 | ABGAMERISOURCEBERGEN CORP | 5,732 | $917K | 0.01% | |
| 548 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $916K | 0.01% | |
| 549 | XCHYXCALAMOS CONV & HIGH INCOME F | 83,853 | $915K | 0.01% | |
| 550 | AZNASTRAZENECA PLC | 13,178 | $914K | 0.01% | |
| 551 | LKFNLAKELAND FINL CORP | 14,591 | $913K | 0.01% | |
| 552 | BITBLACKROCK MULTI SECTOR INC T | 62,601 | $913K | 0.01% | |
| 553 | BF/BBROWN FORMAN CORP | 14,162 | $910K | 0.01% | |
| 554 | PHPARKER-HANNIFIN CORP | 2,700 | $907K | 0.01% | |
| 555 | ASMLASML HOLDING N V N Y REGISTRY | 1,331 | $906K | 0.01% | |
| 556 | FVICHFFORTUNA SILVER MINES INC | 236,720 | $904K | 0.01% | |
| 557 | IYKISHARES TR | 4,530 | $902K | 0.01% | |
| 558 | VYMIVANGUARD WHITEHALL FDS | 14,574 | $902K | 0.01% | |
| 559 | MLCOMELCO RESORTS AND ENTMNT LTD | 70,352 | $895K | 0.01% | |
| 560 | FXLFIRST TR EXCHANGE TRADED FD | 8,432 | $886K | 0.01% | |
| 561 | NUVNUVEEN MUN VALUE FD INC | 100,342 | $884K | 0.01% | |
| 562 | BATRKUSDLIBERTY MEDIA CORP DEL | 26,200 | $882K | 0.01% | |
| 563 | WYWEYERHAEUSER CO MTN BE | 29,188 | $879K | 0.01% | |
| 564 | EWQISHARES INC | 22,955 | $867K | 0.01% | |
| 565 | EWCISHARES INC | 25,349 | $866K | 0.01% | |
| 566 | FULFULLER H B CO | 12,572 | $860K | 0.01% | |
| 567 | NCLHNORWEGIAN CRUISE LINE HLDG L | 63,735 | $857K | 0.01% | |
| 568 | ILFISHARES TR | 35,937 | $857K | 0.01% | |
| 569 | VMCVULCAN MATLS CO | 4,986 | $855K | 0.01% | |
| 570 | REMXVANECK ETF TRUST | 10,484 | $855K | 0.01% | |
| 571 | SUSUNCOR ENERGY INC NEW | 27,419 | $851K | 0.01% | |
| 572 | ALSALLSTATE CORP | 7,619 | $844K | 0.01% | |
| 573 | WHRWHIRLPOOL CORP | 6,374 | $841K | 0.01% | |
| 574 | AWNADVANCE AUTO PARTS INC | 6,862 | $834K | 0.01% | |
| 575 | TWITITAN INTL INC ILL | 79,000 | $827K | 0.01% | |
| 576 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,560 | $826K | 0.01% | |
| 577 | SPYDSPDR SER TR | 21,762 | $826K | 0.01% | |
| 578 | JRINUVEEN REAL ASSET INCOME & G | 70,269 | $824K | 0.01% | |
| 579 | DDDUPONT DE NEMOURS INC | 11,383 | $816K | 0.01% | |
| 580 | FLRNSPDR SER TR | 26,648 | $810K | 0.01% | |
| 581 | IWRISHARES TR | 11,565 | $808K | 0.01% | |
| 582 | SPYMSPDR SER TR | 16,739 | $805K | 0.01% | |
| 583 | MANHMANHATTAN ASSOCIATES INC | 5,171 | $800K | 0.01% | |
| 584 | MCYMERCURY GENL CORP NEW | 25,123 | $797K | 0.01% | |
| 585 | GLWCORNING INC | 22,449 | $791K | 0.01% | |
| 586 | RABROOKFIELD REAL ASSETS INCOM | 47,783 | $786K | 0.01% | |
| 587 | IYRISHARES TR | 9,232 | $783K | 0.01% | |
| 588 | EESWISDOMTREE TR | 17,974 | $776K | 0.01% | |
| 589 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,110 | $773K | 0.01% | |
| 590 | IWFISHARES TR | 3,122 | $762K | 0.01% | |
| 591 | ENQENTEGRIS INC | 9,246 | $758K | 0.01% | |
| 592 | CBRLCRACKER BARREL OLD CTRY STOR | 6,677 | $758K | 0.01% | |
| 593 | LULULULULEMON ATHLETICA INC | 2,075 | $755K | 0.01% | |
| 594 | EDOWFIRST TR EXCHANGE TRADED FD | 25,565 | $755K | 0.01% | |
| 595 | DHID R HORTON INC | 7,728 | $754K | 0.01% | |
| 596 | BMIBADGER METER INC | 6,155 | $749K | 0.01% | |
| 597 | STTSTATE STR CORP | 9,872 | $747K | 0.01% | |
| 598 | HSICHENRY SCHEIN INC | 9,133 | $744K | 0.01% | |
| 599 | DC4DEXCOM INC | 6,411 | $744K | 0.01% | |
| 600 | ARKKARK ETF TR | 18,401 | $742K | 0.01% |