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 |
|---|---|---|---|---|---|
| 601 | FXGFIRST TR EXCHANGE TRADED FD | 11,926 | $740K | 0.01% | |
| 602 | FDUSFIDUS INVT CORP | 38,787 | $739K | 0.01% | |
| 603 | HYLSFIRST TR EXCHANGE-TRADED FD | 18,523 | $736K | 0.01% | |
| 604 | SUSBISHARES TR | 30,512 | $734K | 0.01% | |
| 605 | PFFAETFIS SER TR I | 37,935 | $732K | 0.01% | |
| 606 | TUR*ISHARES INC | 22,410 | $731K | 0.01% | |
| 607 | FAIFIRST TR EXCHANGE-TRADED FD | 16,191 | $729K | 0.01% | |
| 608 | DALDELTA AIR LINES INC DEL | 20,820 | $727K | 0.01% | |
| 609 | AWCAMERICAN WTR WKS CO INC NEW | 4,957 | $726K | 0.01% | |
| 610 | TFISPDR SER TR | 15,456 | $723K | 0.01% | |
| 611 | XLISELECT SECTOR SPDR TR | 7,126 | $721K | 0.01% | |
| 612 | ACVVIRTUS DIVERSIFIED INCM & CO | 37,303 | $720K | 0.01% | |
| 613 | FBNCFIRST BANCORP N C | 20,243 | $719K | 0.01% | |
| 614 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,740 | $716K | 0.01% | |
| 615 | IYCISHARES TR | 10,980 | $710K | 0.01% | |
| 616 | HALHALLIBURTON CO | 22,381 | $708K | 0.01% | |
| 617 | UBSIUNITED BANKSHARES INC WEST V | 20,024 | $704K | 0.01% | |
| 618 | ASHASHLAND INC | 6,722 | $690K | 0.01% | |
| 619 | PSAPUBLIC STORAGE | 2,283 | $689K | 0.01% | |
| 620 | —NUVEEN PREFERRED AND INCOME | 41,700 | $688K | 0.01% | |
| 621 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,923 | $687K | 0.01% | |
| 622 | FISVFISERV INC | 6,061 | $685K | 0.01% | |
| 623 | PLDPROLOGIS INC. | 5,472 | $682K | 0.01% | |
| 624 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,193 | $677K | 0.01% | |
| 625 | USHYISHARES TR | 19,053 | $677K | 0.01% | |
| 626 | CRMSALESFORCE INC | 3,381 | $675K | 0.01% | |
| 627 | RFDIFIRST TR EXCH TRADED FD III | 12,007 | $674K | 0.01% | |
| 628 | TRVTRAVELERSPANIES INC | 3,931 | $673K | 0.01% | |
| 629 | VHTVANGUARD WORLD FDS | 2,823 | $673K | 0.01% | |
| 630 | PGRPROGRESSIVE CORP | 4,699 | $672K | 0.01% | |
| 631 | FSVFIRSTSERVICE CORP NEW | 4,740 | $668K | 0.01% | |
| 632 | VICIVICI PPTYS INC | 20,371 | $664K | 0.01% | |
| 633 | PPGPPG INDS INC | 4,962 | $662K | 0.01% | |
| 634 | ATRAPTARGROUP INC | 5,600 | $661K | 0.01% | |
| 635 | NTRNUTRIEN LTD | 8,920 | $657K | 0.01% | |
| 636 | PTLCPACER FDS TR | 17,245 | $655K | 0.01% | |
| 637 | UTGREAVES UTIL INCOME FD | 22,916 | $650K | 0.01% | |
| 638 | HRLHORMEL FOODS CORP | 16,313 | $650K | 0.01% | |
| 639 | XYZBLOCK INC | 9,447 | $648K | 0.01% | |
| 640 | GOFGUGGENHEIM STRATEGIC OPPORTU | 40,117 | $648K | 0.01% | |
| 641 | VONGVANGUARD SCOTTSDALE FDS | 10,319 | $648K | 0.01% | |
| 642 | ROSTROSS STORES INC | 6,105 | $647K | 0.01% | |
| 643 | BSCOINVESCO EXCH TRD SLF IDX FD | 31,418 | $646K | 0.01% | |
| 644 | ARCTARCTURUS THERAPEUTICS HLDGS | 26,900 | $644K | 0.01% | |
| 645 | BLDRBUILDERS FIRSTSOURCE INC | 7,253 | $643K | 0.01% | |
| 646 | TTELUS CORPORATION | 32,476 | $643K | 0.01% | |
| 647 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,214 | $640K | 0.01% | |
| 648 | FDSFACTSET RESH SYS INC | 1,536 | $637K | 0.00% | |
| 649 | SPLKCHFSPLUNK INC | 6,624 | $635K | 0.00% | |
| 650 | MOSMOSAIC CO NEW | 13,830 | $634K | 0.00% | |
| 651 | DWLDDAVIS FUNDAMENTAL ETF TR | 24,011 | $634K | 0.00% | |
| 652 | IRINGERSOLL RAND INC | 10,794 | $627K | 0.00% | |
| 653 | SHYGISHARES TR | 15,012 | $625K | 0.00% | |
| 654 | —ABRDN AUSTRALIA EQUITY FD IN | 141,254 | $620K | 0.00% | |
| 655 | EXGEATON VANCE TAX ADVT DIV INC | 27,246 | $616K | 0.00% | |
| 656 | CPRTCOPART INC | 8,131 | $611K | 0.00% | |
| 657 | XELXCEL ENERGY INC | 8,988 | $606K | 0.00% | |
| 658 | GGGGRACO INC | 8,274 | $604K | 0.00% | |
| 659 | FICOFAIR ISAAC CORP | 857 | $602K | 0.00% | |
| 660 | UUNITY SOFTWARE INC | 18,502 | $600K | 0.00% | |
| 661 | PXHINVESCO EXCH TRADED FD TR II | 32,614 | $598K | 0.00% | |
| 662 | FTAFIRST TR LRG CP VL ALPHADEX | 8,981 | $596K | 0.00% | |
| 663 | ARKGARK ETF TR | 19,451 | $584K | 0.00% | |
| 664 | ETENERGY TRANSFER L P | 46,790 | $583K | 0.00% | |
| 665 | VBKVANGUARD INDEX FDS | 2,685 | $581K | 0.00% | |
| 666 | HYLBDBX ETF TR | 16,700 | $580K | 0.00% | |
| 667 | DOCUDOCUSIGN INC | 9,961 | $580K | 0.00% | |
| 668 | VNLAJANUS DETROIT STR TR | 12,121 | $578K | 0.00% | |
| 669 | ONON SEMICONDUCTOR CORP | 7,015 | $577K | 0.00% | |
| 670 | ZBHZIMMER BIOMET HOLDINGS INC | 4,457 | $575K | 0.00% | |
| 671 | JAAAJANUS DETROIT STR TR | 11,597 | $574K | 0.00% | |
| 672 | VVVANGUARD INDEX FDS | 3,040 | $567K | 0.00% | |
| 673 | TGTREDEGAR CORP | 62,186 | $567K | 0.00% | |
| 674 | IVWISHARES TR | 8,827 | $563K | 0.00% | |
| 675 | MTBM & T BK CORP | 4,706 | $562K | 0.00% | |
| 676 | STWDSTARWOOD PPTY TR INC | 31,825 | $562K | 0.00% | |
| 677 | CELHCELSIUS HLDGS INC | 6,053 | $562K | 0.00% | |
| 678 | WSBCWESBANCO INC | 18,288 | $561K | 0.00% | |
| 679 | NPFINUVEEN PFD & INCOME SECS FD | 86,430 | $558K | 0.00% | |
| 680 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,064 | $557K | 0.00% | |
| 681 | AFWALIGN TECHNOLOGY INC | 1,669 | $557K | 0.00% | |
| 682 | DOVDOVER CORP | 3,637 | $552K | 0.00% | |
| 683 | RGRSTURM RUGER & CO INC | 9,595 | $551K | 0.00% | |
| 684 | VVVVALVOLINE INC | 15,754 | $550K | 0.00% | |
| 685 | AZOAUTOZONE INC | 223 | $548K | 0.00% | |
| 686 | TFXTELEFLEX INCORPORATED | 2,150 | $544K | 0.00% | |
| 687 | SHYDVANECK ETF TRUST | 23,919 | $533K | 0.00% | |
| 688 | IPINTERNATIONAL PAPER CO | 14,702 | $530K | 0.00% | |
| 689 | ELSEQUITY LIFESTYLE PPTYS INC | 7,853 | $527K | 0.00% | |
| 690 | FMCFMC CORP | 4,279 | $522K | 0.00% | |
| 691 | BLDTOPBUILD CORP | 2,503 | $520K | 0.00% | |
| 692 | TXTTEXTRON INC | 7,336 | $518K | 0.00% | |
| 693 | JJACOBS SOLUTIONS INC | 4,409 | $518K | 0.00% | |
| 694 | VOTVANGUARD INDEX FDS | 2,652 | $516K | 0.00% | |
| 695 | HRIHERC HLDGS INC | 4,531 | $516K | 0.00% | |
| 696 | KELKELLOGG CO | 7,591 | $508K | 0.00% | |
| 697 | ARGXARGENX SE | 1,365 | $508K | 0.00% | |
| 698 | MAAMID-AMER APT CMNTYS INC | 3,357 | $507K | 0.00% | |
| 699 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,542 | $506K | 0.00% | |
| 700 | OGNORGANON & CO | 21,503 | $505K | 0.00% |