DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IYWISHARES TR | 8,557 | $637K | 0.01% | |
| 602 | CBRLCRACKER BARREL OLD CTRY STOR | 6,727 | $637K | 0.01% | |
| 603 | XLISELECT SECTOR SPDR TR | 6,465 | $635K | 0.01% | |
| 604 | HALHALLIBURTON CO | 16,147 | $635K | 0.01% | |
| 605 | SUSBISHARES TR | 26,619 | $633K | 0.01% | |
| 606 | RFREGIONS FINANCIAL CORP NEW | 29,301 | $632K | 0.01% | |
| 607 | XELXCEL ENERGY INC | 8,919 | $625K | 0.01% | |
| 608 | TTELUS CORPORATION | 32,297 | $623K | 0.01% | |
| 609 | USHYISHARES TR | 17,943 | $620K | 0.01% | |
| 610 | CELHCELSIUS HLDGS INC | 5,939 | $618K | 0.01% | |
| 611 | UTGREAVES UTIL INCOME FD | 21,681 | $613K | 0.01% | |
| 612 | IYCISHARES TR | 10,752 | $612K | 0.01% | |
| 613 | PGRPROGRESSIVE CORP | 4,710 | $611K | 0.00% | |
| 614 | PSAPUBLIC STORAGE | 2,176 | $610K | 0.00% | |
| 615 | ENQENTEGRIS INC | 9,246 | $606K | 0.00% | |
| 616 | ATRAPTARGROUP INC | 5,510 | $606K | 0.00% | |
| 617 | ARKKARK ETF TR | 19,334 | $604K | 0.00% | |
| 618 | PLDPROLOGIS INC. | 5,348 | $603K | 0.00% | |
| 619 | MANHMANHATTAN ASSOCIATES INC | 4,959 | $602K | 0.00% | |
| 620 | FXLFIRST TR EXCHANGE TRADED FD | 6,581 | $602K | 0.00% | |
| 621 | GLWCORNING INC | 18,755 | $599K | 0.00% | |
| 622 | LUVSOUTHWEST AIRLS CO | 17,763 | $597K | 0.00% | |
| 623 | WSMWILLIAMS SONOMA INC | 5,183 | $596K | 0.00% | |
| 624 | BAXBAXTER INTL INC | 11,677 | $595K | 0.00% | |
| 625 | JAAAJANUS DETROIT STR TR | 11,990 | $591K | 0.00% | |
| 626 | FTXGFIRST TR EXCHANGE-TRADED FD | 21,762 | $589K | 0.00% | |
| 627 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,613 | $588K | 0.00% | |
| 628 | —ABRDN AUSTRALIA EQUITY FD IN | 133,059 | $584K | 0.00% | |
| 629 | MOSMOSAIC CO NEW | 13,302 | $584K | 0.00% | |
| 630 | PPGPPG INDS INC | 4,635 | $583K | 0.00% | |
| 631 | XYZBLOCK INC | 9,267 | $582K | 0.00% | |
| 632 | EXGEATON VANCE TAX ADVT DIV INC | 25,356 | $578K | 0.00% | |
| 633 | APHAMPHENOL CORP NEW | 7,592 | $578K | 0.00% | |
| 634 | RSGREPUBLIC SVCS INC | 4,460 | $575K | 0.00% | |
| 635 | VDEVANGUARD WORLD FDS | 4,725 | $573K | 0.00% | |
| 636 | VONGVANGUARD SCOTTSDALE FDS | 10,319 | $569K | 0.00% | |
| 637 | LULULULULEMON ATHLETICA INC | 1,775 | $569K | 0.00% | |
| 638 | UUNITY SOFTWARE INC | 19,812 | $566K | 0.00% | |
| 639 | FXZFIRST TR EXCHANGE TRADED FD | 9,235 | $560K | 0.00% | |
| 640 | IPINTERNATIONAL PAPER CO | 16,099 | $558K | 0.00% | |
| 641 | CMECME GROUP INC | 3,303 | $556K | 0.00% | |
| 642 | PSLV/USPROTT PHYSICAL SILVER TR | 67,180 | $554K | 0.00% | |
| 643 | ARKGARK ETF TR | 19,469 | $550K | 0.00% | |
| 644 | GOFGUGGENHEIM STRATEGIC OPPORTU | 35,984 | $548K | 0.00% | |
| 645 | IYEISHARES TR | 11,730 | $545K | 0.00% | |
| 646 | FMCFMC CORP | 4,364 | $545K | 0.00% | |
| 647 | DOCUDOCUSIGN INC | 9,798 | $543K | 0.00% | |
| 648 | ETENERGY TRANSFER L P | 45,444 | $539K | 0.00% | |
| 649 | HASHASBRO INC | 8,819 | $538K | 0.00% | |
| 650 | VNLAJANUS DETROIT STR TR | 11,346 | $538K | 0.00% | |
| 651 | BATRAUSDLIBERTY MEDIA CORP DEL | 16,450 | $537K | 0.00% | |
| 652 | TFXTELEFLEX INCORPORATED | 2,150 | $537K | 0.00% | |
| 653 | ESEVERSOURCE ENERGY | 6,394 | $536K | 0.00% | |
| 654 | SAMBOSTON BEER INC | 1,621 | $534K | 0.00% | |
| 655 | XPXP INC | 34,581 | $530K | 0.00% | |
| 656 | VVVANGUARD INDEX FDS | 3,037 | $529K | 0.00% | |
| 657 | KKRKKR & CO INC | 11,368 | $528K | 0.00% | |
| 658 | HYLBDBX ETF TR | 15,590 | $526K | 0.00% | |
| 659 | IWDISHARES TR | 3,465 | $525K | 0.00% | |
| 660 | VBKVANGUARD INDEX FDS | 2,599 | $521K | 0.00% | |
| 661 | VVVVALVOLINE INC | 15,911 | $520K | 0.00% | |
| 662 | BONDPIMCO ETF TR | 5,736 | $519K | 0.00% | |
| 663 | MAAMID-AMER APT CMNTYS INC | 3,307 | $519K | 0.00% | |
| 664 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 45,542 | $518K | 0.00% | |
| 665 | SSBUSDSOUTHSTATE CORPORATION | 6,769 | $517K | 0.00% | |
| 666 | SPLKCHFSPLUNK INC | 5,985 | $515K | 0.00% | |
| 667 | JJACOBS SOLUTIONS INC | 4,280 | $514K | 0.00% | |
| 668 | FICOFAIR ISAAC CORP | 859 | $514K | 0.00% | |
| 669 | ELSEQUITY LIFESTYLE PPTYS INC | 7,939 | $513K | 0.00% | |
| 670 | EDOWFIRST TR EXCHANGE TRADED FD | 17,728 | $511K | 0.00% | |
| 671 | BLDRBUILDERS FIRSTSOURCE INC | 7,843 | $509K | 0.00% | |
| 672 | VICIVICI PPTYS INC | 15,559 | $504K | 0.00% | |
| 673 | SHYDVANECK ETF TRUST | 22,587 | $503K | 0.00% | |
| 674 | SUSUNCOR ENERGY INC NEW | 15,774 | $501K | 0.00% | |
| 675 | PXEINVESCO EXCHANGE TRADED FD T | 16,921 | $501K | 0.00% | |
| 676 | RGRSTURM RUGER & CO INC | 9,880 | $500K | 0.00% | |
| 677 | RSPHINVESCO EXCHANGE TRADED FD T | 1,731 | $499K | 0.00% | |
| 678 | MGMMGM RESORTS INTERNATIONAL | 14,725 | $494K | 0.00% | |
| 679 | VENVENTAS INC | 10,911 | $492K | 0.00% | |
| 680 | DWLDDAVIS FUNDAMENTAL ETF TR | 19,795 | $492K | 0.00% | |
| 681 | STBAS & T BANCORP INC | 14,346 | $490K | 0.00% | |
| 682 | AEMAGNICO EAGLE MINES LTD | 9,422 | $490K | 0.00% | |
| 683 | BKLNINVESCO EXCH TRADED FD TR II | 23,852 | $490K | 0.00% | |
| 684 | IWSISHARES TR | 4,639 | $489K | 0.00% | |
| 685 | EXREXTRA SPACE STORAGE INC | 3,320 | $489K | 0.00% | |
| 686 | SRESEMPRA | 3,155 | $488K | 0.00% | |
| 687 | FXRFIRST TR EXCHANGE TRADED FD | 9,372 | $483K | 0.00% | |
| 688 | DGSWISDOMTREE TR | 10,954 | $482K | 0.00% | |
| 689 | NVGNUVEEN AMT FREE MUN CR INC F | 39,563 | $480K | 0.00% | |
| 690 | CFFIC & F FINL CORP | 8,232 | $480K | 0.00% | |
| 691 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,954 | $479K | 0.00% | |
| 692 | VISVANGUARD WORLD FDS | 2,625 | $479K | 0.00% | |
| 693 | SPABSPDR SER TR | 18,981 | $477K | 0.00% | |
| 694 | WRBBERKLEY W R CORP | 6,562 | $476K | 0.00% | |
| 695 | DOVDOVER CORP | 3,505 | $475K | 0.00% | |
| 696 | FXGFIRST TR EXCHANGE TRADED FD | 7,568 | $475K | 0.00% | |
| 697 | ISDPGIM HIGH YIELD BOND FUND IN | 39,818 | $473K | 0.00% | |
| 698 | RODMLATTICE STRATEGIES TR | 19,073 | $473K | 0.00% | |
| 699 | TYGTORTOISE ENERGY INFRA CORP | 14,815 | $471K | 0.00% | |
| 700 | EFVISHARES TR | 10,268 | $471K | 0.00% |