DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XFEBFIRST TR EXCH TRADED FD III | 73,662 | $1.2M | 0.01% | |
| 502 | ARCTARCTURUS THERAPEUTICS HLDGS | 41,000 | $1.2M | 0.01% | |
| 503 | PTIP T TELEKOMUNIKASI INDONESIA | 44,069 | $1.2M | 0.01% | |
| 504 | RYROYAL BK CDA | 12,287 | $1.2M | 0.01% | |
| 505 | ABGAMERISOURCEBERGEN CORP | 6,088 | $1.2M | 0.01% | |
| 506 | ABEVAMBEV SA | 363,240 | $1.2M | 0.01% | |
| 507 | OTISOTIS WORLDWIDE CORP | 12,868 | $1.1M | 0.01% | |
| 508 | IEURISHARES TR | 21,705 | $1.1M | 0.01% | |
| 509 | DFISDIMENSIONAL ETF TRUST | 49,802 | $1.1M | 0.01% | |
| 510 | SCZISHARES TR | 19,243 | $1.1M | 0.01% | |
| 511 | EXECHESAPEAKE ENERGY CORP | 13,510 | $1.1M | 0.01% | |
| 512 | EDCONSOLIDATED EDISON INC | 12,495 | $1.1M | 0.01% | |
| 513 | FXLFIRST TR EXCHANGE TRADED FD | 9,725 | $1.1M | 0.01% | |
| 514 | KBWPINVESCO EXCH TRADED FD TR II | 13,595 | $1.1M | 0.01% | |
| 515 | IYHISHARES TR | 3,971 | $1.1M | 0.01% | |
| 516 | AMEAMETEK INC | 6,821 | $1.1M | 0.01% | |
| 517 | FXHFIRST TR EXCHANGE TRADED FD | 10,176 | $1.1M | 0.01% | |
| 518 | GTYGETTY RLTY CORP NEW | 32,328 | $1.1M | 0.01% | |
| 519 | EEMISHARES TR | 27,623 | $1.1M | 0.01% | |
| 520 | MCOMOODYS CORP | 3,129 | $1.1M | 0.01% | |
| 521 | WDFCWD 40 CO | 5,736 | $1.1M | 0.01% | |
| 522 | ISRGINTUITIVE SURGICAL INC | 3,159 | $1.1M | 0.01% | |
| 523 | DWMWISDOMTREE TR | 21,529 | $1.1M | 0.01% | |
| 524 | UNFUNIFIRST CORP MASS | 6,913 | $1.1M | 0.01% | |
| 525 | SHYISHARES TR | 13,136 | $1.1M | 0.01% | |
| 526 | MLCOMELCO RESORTS AND ENTMNT LTD | 87,252 | $1.1M | 0.01% | |
| 527 | EWWISHARES INC | 16,976 | $1.1M | 0.01% | |
| 528 | TRMBTRIMBLE INC | 19,886 | $1.1M | 0.01% | |
| 529 | FXRFIRST TR EXCHANGE TRADED FD | 17,500 | $1.1M | 0.01% | |
| 530 | RUNSUNRUN INC | 58,653 | $1.0M | 0.01% | |
| 531 | INFLLISTED FD TR | 34,129 | $1.0M | 0.01% | |
| 532 | BATRKUSDLIBERTY MEDIA CORP DEL | 26,200 | $1.0M | 0.01% | |
| 533 | DWDMORGAN STANLEY | 12,135 | $1.0M | 0.01% | |
| 534 | MANHMANHATTAN ASSOCIATES INC | 5,160 | $1.0M | 0.01% | |
| 535 | —LABORATORY CORP AMER HLDGS | 4,966 | $1.0M | 0.01% | |
| 536 | AWIARMSTRONG WORLD INDS INC NEW | 14,003 | $1.0M | 0.01% | |
| 537 | BNDVANGUARD BD INDEX FDS | 14,132 | $1.0M | 0.01% | |
| 538 | SMGSCOTTS MIRACLE-GRO CO | 16,347 | $1.0M | 0.01% | |
| 539 | VDEVANGUARD WORLD FDS | 9,079 | $1.0M | 0.01% | |
| 540 | CMECME GROUP INC | 5,498 | $1.0M | 0.01% | |
| 541 | IYWISHARES TR | 9,325 | $1.0M | 0.01% | |
| 542 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,906 | $998K | 0.01% | |
| 543 | ILFISHARES TR | 36,697 | $997K | 0.01% | |
| 544 | ESGUISHARES TR | 10,180 | $992K | 0.01% | |
| 545 | DIVOAMPLIFY ETF TR | 27,528 | $991K | 0.01% | |
| 546 | GPCGENUINE PARTS CO | 5,830 | $986K | 0.01% | |
| 547 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 62,834 | $985K | 0.01% | |
| 548 | ONON SEMICONDUCTOR CORP | 10,385 | $982K | 0.01% | |
| 549 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,021 | $976K | 0.01% | |
| 550 | LUVSOUTHWEST AIRLS CO | 26,958 | $975K | 0.01% | |
| 551 | BF/BBROWN FORMAN CORP | 14,600 | $974K | 0.01% | |
| 552 | VMCVULCAN MATLS CO | 4,310 | $971K | 0.01% | |
| 553 | AZNASTRAZENECA PLC | 13,456 | $963K | 0.01% | |
| 554 | VYMIVANGUARD WHITEHALL FDS | 15,231 | $962K | 0.01% | |
| 555 | ITBISHARES TR | 11,241 | $960K | 0.01% | |
| 556 | ENQENTEGRIS INC | 8,631 | $956K | 0.01% | |
| 557 | IRINGERSOLL RAND INC | 14,556 | $951K | 0.01% | |
| 558 | WYWEYERHAEUSER CO MTN BE | 28,305 | $948K | 0.01% | |
| 559 | DWLDDAVIS FUNDAMENTAL ETF TR | 32,906 | $947K | 0.01% | |
| 560 | DALDELTA AIR LINES INC DEL | 19,878 | $945K | 0.01% | |
| 561 | ANETEURARISTA NETWORKS INC | 5,825 | $944K | 0.01% | |
| 562 | —LESLIES INC | 100,072 | $939K | 0.01% | |
| 563 | CELHCELSIUS HLDGS INC | 6,283 | $937K | 0.01% | |
| 564 | CNPCENTERPOINT ENERGY INC | 32,100 | $935K | 0.01% | |
| 565 | SUSUNCOR ENERGY INC NEW | 31,835 | $933K | 0.01% | |
| 566 | TIPISHARES TR | 8,604 | $925K | 0.01% | |
| 567 | BAPCREDICORP LTD | 6,228 | $919K | 0.01% | |
| 568 | IGEISHARES TR | 23,673 | $918K | 0.01% | |
| 569 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,565 | $917K | 0.01% | |
| 570 | DC4DEXCOM INC | 7,090 | $911K | 0.01% | |
| 571 | BMIBADGER METER INC | 6,149 | $907K | 0.01% | |
| 572 | FXGFIRST TR EXCHANGE TRADED FD | 14,465 | $906K | 0.01% | |
| 573 | IYJISHARES TR | 8,535 | $905K | 0.01% | |
| 574 | EWQISHARES INC | 23,465 | $904K | 0.01% | |
| 575 | IAU*ISHARES GOLD TR | 24,810 | $902K | 0.01% | |
| 576 | SPYMSPDR SER TR | 17,212 | $896K | 0.01% | |
| 577 | ALSALLSTATE CORP | 8,223 | $896K | 0.01% | |
| 578 | WCNWASTE CONNECTIONS INC | 6,155 | $879K | 0.01% | |
| 579 | XCHYXCALAMOS CONV & HIGH INCOME F | 77,624 | $871K | 0.01% | |
| 580 | REMXVANECK ETF TRUST | 10,484 | $871K | 0.01% | |
| 581 | DHID R HORTON INC | 7,137 | $868K | 0.01% | |
| 582 | EWPISHARES INC | 29,890 | $863K | 0.01% | |
| 583 | ARKKARK ETF TR | 19,549 | $862K | 0.01% | |
| 584 | IWFISHARES TR | 3,122 | $859K | 0.01% | |
| 585 | BITBLACKROCK MULTI SECTOR INC T | 59,242 | $851K | 0.01% | |
| 586 | FFINFIRST FINL BANKSHARES INC | 29,816 | $849K | 0.01% | |
| 587 | WECWEC ENERGY GROUP INC | 9,593 | $846K | 0.01% | |
| 588 | AMXAMERICA MOVIL SAB DE CV | 39,092 | $845K | 0.01% | |
| 589 | CRGYCRESCENT ENERGY COMPANY | 81,000 | $844K | 0.01% | |
| 590 | NUVNUVEEN MUN VALUE FD INC | 95,892 | $834K | 0.01% | |
| 591 | PTLCPACER FDS TR | 20,115 | $829K | 0.01% | |
| 592 | CGGOCAPITAL GROUP GBL GROWTH EQT | 34,094 | $828K | 0.01% | |
| 593 | ZBHZIMMER BIOMET HOLDINGS INC | 5,657 | $823K | 0.01% | |
| 594 | HALHALLIBURTON CO | 24,925 | $822K | 0.01% | |
| 595 | EWIISHARES INC | 25,835 | $822K | 0.01% | |
| 596 | SPYDSPDR SER TR | 22,092 | $819K | 0.01% | |
| 597 | FTSMFIRST TR EXCHANGE-TRADED FD | 13,799 | $819K | 0.01% | |
| 598 | BLDRBUILDERS FIRSTSOURCE INC | 5,954 | $809K | 0.01% | |
| 599 | BOHBANK HAWAII CORP | 19,511 | $804K | 0.01% | |
| 600 | SHMSPDR SER TR | 17,075 | $803K | 0.01% |