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 |
|---|---|---|---|---|---|
| 601 | RABROOKFIELD REAL ASSETS INCOM | 47,918 | $803K | 0.01% | |
| 602 | IWRISHARES TR | 10,989 | $802K | 0.01% | |
| 603 | FLRNSPDR SER TR | 26,131 | $801K | 0.01% | |
| 604 | ASMLASML HOLDING N V | 1,104 | $800K | 0.01% | |
| 605 | XPXP INC | 33,974 | $797K | 0.01% | |
| 606 | LSXMKUSDLIBERTY MEDIA CORP DEL | 24,268 | $794K | 0.01% | |
| 607 | PLTRPALANTIR TECHNOLOGIES INC | 51,552 | $790K | 0.01% | |
| 608 | EDOWFIRST TR EXCHANGE TRADED FD | 26,118 | $786K | 0.01% | |
| 609 | GLWCORNING INC | 22,258 | $779K | 0.01% | |
| 610 | SOXXISHARES TR | 1,533 | $777K | 0.01% | |
| 611 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,959 | $772K | 0.01% | |
| 612 | AWCAMERICAN WTR WKS CO INC NEW | 5,364 | $765K | 0.01% | |
| 613 | VICIVICI PPTYS INC | 24,252 | $762K | 0.01% | |
| 614 | EESWISDOMTREE TR | 16,867 | $755K | 0.01% | |
| 615 | SPLVINVESCO EXCH TRADED FD TR II | 12,016 | $754K | 0.01% | |
| 616 | JRINUVEEN REAL ASSET INCOME & G | 65,719 | $750K | 0.01% | |
| 617 | PPGPPG INDS INC | 5,063 | $750K | 0.01% | |
| 618 | AFWALIGN TECHNOLOGY INC | 2,106 | $744K | 0.01% | |
| 619 | ETENERGY TRANSFER L P | 58,574 | $743K | 0.01% | |
| 620 | CGDGCAPITAL GROUP DIVIDEND VALUE | 27,458 | $742K | 0.01% | |
| 621 | FDUSFIDUS INVT CORP | 37,887 | $742K | 0.01% | |
| 622 | CRMSALESFORCE INC | 3,510 | $741K | 0.01% | |
| 623 | SUSBISHARES TR | 30,903 | $738K | 0.01% | |
| 624 | BLDTOPBUILD CORP | 2,758 | $733K | 0.01% | |
| 625 | XLFSELECT SECTOR SPDR TR | 21,759 | $733K | 0.01% | |
| 626 | DDDUPONT DE NEMOURS INC | 10,250 | $732K | 0.01% | |
| 627 | DFASDIMENSIONAL ETF TRUST | 13,348 | $731K | 0.01% | |
| 628 | VONGVANGUARD SCOTTSDALE FDS | 10,319 | $730K | 0.01% | |
| 629 | BONDPIMCO ETF TR | 7,916 | $725K | 0.01% | |
| 630 | TFISPDR SER TR | 15,574 | $718K | 0.01% | |
| 631 | SPLKCHFSPLUNK INC | 6,764 | $717K | 0.01% | |
| 632 | FAIFIRST TR EXCHANGE-TRADED FD | 15,276 | $716K | 0.01% | |
| 633 | CPRTCOPART INC | 7,856 | $716K | 0.01% | |
| 634 | GGGGRACO INC | 8,269 | $714K | 0.01% | |
| 635 | PSAPUBLIC STORAGE | 2,441 | $712K | 0.01% | |
| 636 | NTRNUTRIEN LTD | 12,055 | $712K | 0.01% | |
| 637 | MCKMCKESSON CORP | 1,666 | $711K | 0.01% | |
| 638 | ACVVIRTUS DIVERSIFIED INCM & CO | 35,603 | $711K | 0.01% | |
| 639 | SHAKSHAKE SHACK INC | 9,125 | $709K | 0.01% | |
| 640 | LKFNLAKELAND FINL CORP | 14,600 | $708K | 0.01% | |
| 641 | QUALISHARES TR | 5,214 | $703K | 0.01% | |
| 642 | HYLSFIRST TR EXCHANGE-TRADED FD | 17,599 | $697K | 0.01% | |
| 643 | IGVISHARES TR | 2,008 | $694K | 0.01% | |
| 644 | FQIDIGITAL RLTY TR INC | 6,100 | $694K | 0.01% | |
| 645 | VHTVANGUARD WORLD FDS | 2,834 | $693K | 0.01% | |
| 646 | CGMSCAPITAL GRP FIXED INCM ETF T | 26,631 | $693K | 0.01% | |
| 647 | FTNTFORTINET INC | 9,174 | $693K | 0.01% | |
| 648 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,225 | $692K | 0.01% | |
| 649 | TRVTRAVELERS COMPANIES INC | 3,965 | $688K | 0.01% | |
| 650 | ROSTROSS STORES INC | 6,104 | $684K | 0.01% | |
| 651 | PFFAETFIS SER TR I | 34,750 | $682K | 0.01% | |
| 652 | UUNITY SOFTWARE INC | 15,701 | $681K | 0.00% | |
| 653 | FSVFIRSTSERVICE CORP NEW | 4,410 | $679K | 0.00% | |
| 654 | FICOFAIR ISAAC CORP | 836 | $676K | 0.00% | |
| 655 | —NUVEEN PREFERRED AND INCOME | 41,700 | $672K | 0.00% | |
| 656 | HRLHORMEL FOODS CORP | 16,656 | $669K | 0.00% | |
| 657 | ARKGARK ETF TR | 19,391 | $661K | 0.00% | |
| 658 | LULULULULEMON ATHLETICA INC | 1,729 | $654K | 0.00% | |
| 659 | FTAFIRST TR LRG CP VL ALPHADEX | 9,790 | $652K | 0.00% | |
| 660 | MQ8MAG SILVER CORP | 58,500 | $651K | 0.00% | |
| 661 | STTSTATE STR CORP | 8,882 | $649K | 0.00% | |
| 662 | RFDIFIRST TR EXCH TRADED FD III | 11,367 | $649K | 0.00% | |
| 663 | ATRAPTARGROUP INC | 5,600 | $648K | 0.00% | |
| 664 | VBKVANGUARD INDEX FDS | 2,814 | $646K | 0.00% | |
| 665 | VNLAJANUS DETROIT STR TR | 13,495 | $644K | 0.00% | |
| 666 | KEYKEYCORP | 69,537 | $642K | 0.00% | |
| 667 | PXHINVESCO EXCH TRADED FD TR II | 34,372 | $640K | 0.00% | |
| 668 | UTGREAVES UTIL INCOME FD | 23,041 | $631K | 0.00% | |
| 669 | SKTTANGER FACTORY OUTLET CTRS I | 28,550 | $630K | 0.00% | |
| 670 | PGRPROGRESSIVE CORP | 4,738 | $627K | 0.00% | |
| 671 | CBRLCRACKER BARREL OLD CTRY STOR | 6,725 | $626K | 0.00% | |
| 672 | IJTISHARES TR | 5,455 | $626K | 0.00% | |
| 673 | XYZBLOCK INC | 9,349 | $622K | 0.00% | |
| 674 | CGCPCAPITAL GRP FIXED INCM ETF T | 27,897 | $620K | 0.00% | |
| 675 | HRIHERC HLDGS INC | 4,531 | $620K | 0.00% | |
| 676 | NPFINUVEEN PFD & INCOME SECS FD | 96,560 | $616K | 0.00% | |
| 677 | IYCISHARES TR | 8,632 | $614K | 0.00% | |
| 678 | KOFCOCA-COLA FEMSA SAB DE CV | 7,365 | $613K | 0.00% | |
| 679 | FDSFACTSET RESH SYS INC | 1,529 | $612K | 0.00% | |
| 680 | VVVANGUARD INDEX FDS | 3,011 | $610K | 0.00% | |
| 681 | STWDSTARWOOD PPTY TR INC | 31,475 | $610K | 0.00% | |
| 682 | PLDPROLOGIS INC. | 4,950 | $607K | 0.00% | |
| 683 | FBNCFIRST BANCORP N C | 20,245 | $602K | 0.00% | |
| 684 | UBSIUNITED BANKSHARES INC WEST V | 20,317 | $602K | 0.00% | |
| 685 | EXGEATON VANCE TAX ADVT DIV INC | 26,446 | $601K | 0.00% | |
| 686 | AJGGALLAGHER ARTHUR J & CO | 2,734 | $600K | 0.00% | |
| 687 | IYRISHARES TR | 6,872 | $594K | 0.00% | |
| 688 | SHYDVANECK ETF TRUST | 26,599 | $593K | 0.00% | |
| 689 | HBC2HSBC HLDGS PLC | 14,928 | $591K | 0.00% | |
| 690 | VVVVALVOLINE INC | 15,754 | $590K | 0.00% | |
| 691 | XELXCEL ENERGY INC | 9,477 | $589K | 0.00% | |
| 692 | JAAAJANUS DETROIT STR TR | 11,597 | $578K | 0.00% | |
| 693 | ASHASHLAND INC | 6,636 | $576K | 0.00% | |
| 694 | AZOAUTOZONE INC | 230 | $573K | 0.00% | |
| 695 | —ABRDN AUSTRALIA EQUITY FD IN | 132,831 | $572K | 0.00% | |
| 696 | HYLBDBX ETF TR | 16,601 | $572K | 0.00% | |
| 697 | HSICHENRY SCHEIN INC | 7,033 | $570K | 0.00% | |
| 698 | CMGCHIPOTLE MEXICAN GRILL INC | 266 | $568K | 0.00% | |
| 699 | FVICHFFORTUNA SILVER MINES INC | 175,400 | $568K | 0.00% | |
| 700 | IMCVISHARES TR | 8,854 | $564K | 0.00% |