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 |
|---|---|---|---|---|---|
| 701 | BSXBOSTON SCIENTIFIC CORP | 10,150 | $470K | 0.00% | |
| 702 | INGING GROEP N.V. | 38,485 | $468K | 0.00% | |
| 703 | JEFJEFFERIES FINL GROUP INC | 13,660 | $468K | 0.00% | |
| 704 | AOMISHARES TR | 12,258 | $466K | 0.00% | |
| 705 | TBBKBANCORP INC DEL | 16,347 | $464K | 0.00% | |
| 706 | MLKNMILLERKNOLL INC | 22,104 | $464K | 0.00% | |
| 707 | CRMSALESFORCE INC | 3,494 | $463K | 0.00% | |
| 708 | RFDIFIRST TR EXCH TRADED FD III | 8,700 | $462K | 0.00% | |
| 709 | CHCOCITY HLDG CO | 4,923 | $458K | 0.00% | |
| 710 | UCONFIRST TR EXCHNG TRADED FD VI | 18,961 | $457K | 0.00% | |
| 711 | DHSWISDOMTREE TR | 5,305 | $457K | 0.00% | |
| 712 | PLLPIEDMONT LITHIUM INC | 10,350 | $456K | 0.00% | Call |
| 713 | STTSTATE STR CORP | 5,877 | $456K | 0.00% | |
| 714 | MCIBARINGS CORPORATE INVS | 32,616 | $455K | 0.00% | |
| 715 | SKTTANGER FACTORY OUTLET CTRS I | 25,150 | $451K | 0.00% | |
| 716 | PEOEXELON CORP | 10,343 | $447K | 0.00% | |
| 717 | PPAINVESCO EXCHANGE TRADED FD T | 5,701 | $447K | 0.00% | |
| 718 | DTEDTE ENERGY CO | 3,792 | $446K | 0.00% | |
| 719 | ZBHZIMMER BIOMET HOLDINGS INC | 3,479 | $444K | 0.00% | |
| 720 | DTMDT MIDSTREAM INC | 8,021 | $443K | 0.00% | |
| 721 | FXHFIRST TR EXCHANGE TRADED FD | 4,048 | $440K | 0.00% | |
| 722 | LVLNSPDR SER TR | 13,385 | $439K | 0.00% | |
| 723 | TGTREDEGAR CORP | 42,186 | $431K | 0.00% | |
| 724 | FTAFIRST TR LRG CP VL ALPHADEX | 6,540 | $430K | 0.00% | |
| 725 | PFGCPERFORMANCE FOOD GROUP CO | 7,366 | $430K | 0.00% | |
| 726 | IXJISHARES TR | 5,050 | $429K | 0.00% | |
| 727 | STWDSTARWOOD PPTY TR INC | 23,429 | $429K | 0.00% | |
| 728 | ONON SEMICONDUCTOR CORP | 6,875 | $429K | 0.00% | |
| 729 | ARGXARGENX SE | 1,126 | $427K | 0.00% | |
| 730 | MQ8MAG SILVER CORP | 27,290 | $427K | 0.00% | |
| 731 | FGF&G ANNUITIES & LIFE INC | 21,127 | $423K | 0.00% | |
| 732 | CMGCHIPOTLE MEXICAN GRILL INC | 304 | $422K | 0.00% | |
| 733 | CINFCINCINNATI FINL CORP | 4,103 | $420K | 0.00% | |
| 734 | BCSBARCLAYS PLC | 53,554 | $418K | 0.00% | |
| 735 | IYZISHARES TR | 18,429 | $413K | 0.00% | |
| 736 | PDBCINVESCO ACTVELY MNGD ETC FD | 27,930 | $413K | 0.00% | |
| 737 | GSLCGOLDMAN SACHS ETF TR | 5,419 | $413K | 0.00% | |
| 738 | SMBVANECK ETF TRUST | 24,448 | $413K | 0.00% | |
| 739 | XLRESELECT SECTOR SPDR TR | 11,146 | $412K | 0.00% | |
| 740 | GMABGENMAB A/S | 9,677 | $410K | 0.00% | |
| 741 | ASMLASML HOLDING N V N Y REGISTRY | 749 | $409K | 0.00% | |
| 742 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,393 | $407K | 0.00% | |
| 743 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 27,000 | $406K | 0.00% | |
| 744 | CPRTCOPART INC | 6,649 | $405K | 0.00% | |
| 745 | KRKROGER CO | 9,057 | $404K | 0.00% | |
| 746 | LVSLAS VEGAS SANDS CORP | 8,311 | $400K | 0.00% | |
| 747 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,096 | $400K | 0.00% | |
| 748 | VUSBVANGUARD BD INDEX FDS | 8,140 | $399K | 0.00% | |
| 749 | TOTLSSGA ACTIVE ETF TR | 9,970 | $399K | 0.00% | |
| 750 | WOPWOODSIDE ENERGY GROUP LTD | 16,263 | $394K | 0.00% | |
| 751 | BLDTOPBUILD CORP | 2,503 | $392K | 0.00% | |
| 752 | FXNFIRST TR EXCHANGE TRADED FD | 22,966 | $392K | 0.00% | |
| 753 | PHOINVESCO EXCHANGE TRADED FD T | 7,585 | $391K | 0.00% | |
| 754 | NIMNUVEEN SELECT MAT MUN FD | 42,750 | $387K | 0.00% | |
| 755 | KBWPINVESCO EXCH TRADED FD TR II | 4,481 | $386K | 0.00% | |
| 756 | FWONALIBERTY MEDIA CORP DEL | 6,356 | $380K | 0.00% | |
| 757 | BKBANK NEW YORK MELLON CORP | 8,337 | $380K | 0.00% | |
| 758 | LPLALPL FINL HLDGS INC | 1,749 | $378K | 0.00% | |
| 759 | SRLNSSGA ACTIVE ETF TR | 9,162 | $375K | 0.00% | |
| 760 | ROLROLLINS INC | 10,146 | $371K | 0.00% | |
| 761 | IVEISHARES TR | 2,549 | $370K | 0.00% | |
| 762 | MCKMCKESSON CORP | 983 | $369K | 0.00% | |
| 763 | IWPISHARES TR | 4,375 | $366K | 0.00% | |
| 764 | EAGGISHARES TR | 7,807 | $365K | 0.00% | |
| 765 | BCCCGLOBAL X FDS | 13,710 | $363K | 0.00% | |
| 766 | BSETBASSETT FURNITURE INDS INC | 20,716 | $360K | 0.00% | |
| 767 | FRFIRST INDL RLTY TR INC | 7,463 | $360K | 0.00% | |
| 768 | XGDVXGABELLI DIVID & INCOME TR | 17,438 | $359K | 0.00% | |
| 769 | BDJBLACKROCK ENHANCED EQUITY DI | 39,510 | $356K | 0.00% | |
| 770 | IWVISHARES TR | 1,613 | $356K | 0.00% | |
| 771 | CIIBLACKROCK ENHANCD CAP & INM | 20,635 | $353K | 0.00% | |
| 772 | ITMVANECK ETF TRUST | 7,745 | $353K | 0.00% | |
| 773 | HRHEALTHCARE RLTY TR | 18,053 | $348K | 0.00% | |
| 774 | HLTHILTON WORLDWIDE HLDGS INC | 2,753 | $348K | 0.00% | |
| 775 | MDUMDU RES GROUP INC | 11,443 | $347K | 0.00% | |
| 776 | NVRNVR INC | 75 | $346K | 0.00% | |
| 777 | BRKRBRUKER CORP | 5,065 | $346K | 0.00% | |
| 778 | ILMNILLUMINA INC | 1,707 | $345K | 0.00% | |
| 779 | FBINFORTUNE BRANDS INNOVATIONS I | 6,031 | $344K | 0.00% | |
| 780 | IJTISHARES TR | 3,184 | $344K | 0.00% | |
| 781 | VOTVANGUARD INDEX FDS | 1,912 | $344K | 0.00% | |
| 782 | FNBF N B CORP | 26,107 | $341K | 0.00% | |
| 783 | WTWWILLIS TOWERS WATSON PLC LTD | 1,385 | $339K | 0.00% | |
| 784 | AMTXAEMETIS INC | 85,450 | $338K | 0.00% | |
| 785 | ITA*ISHARES TR | 3,022 | $338K | 0.00% | |
| 786 | GCCWISDOMTREE TR | 18,520 | $337K | 0.00% | |
| 787 | IRINGERSOLL RAND INC | 6,426 | $336K | 0.00% | |
| 788 | VTRSVIATRIS INC | 30,097 | $335K | 0.00% | |
| 789 | TFIITFI INTL INC | 3,342 | $335K | 0.00% | |
| 790 | MUNIPIMCO ETF TR | 6,508 | $334K | 0.00% | |
| 791 | VABKVIRGINIA NATL BANKSHARES COR | 9,100 | $334K | 0.00% | |
| 792 | MUSTCOLUMBIA ETF TR I | 16,532 | $333K | 0.00% | |
| 793 | CAHCARDINAL HEALTH INC | 4,299 | $330K | 0.00% | |
| 794 | NBISYANDEX N V | 13,043 | $328K | 0.00% | |
| 795 | VGITVANGUARD SCOTTSDALE FDS | 5,600 | $327K | 0.00% | |
| 796 | DFNLDAVIS FUNDAMENTAL ETF TR | 12,050 | $326K | 0.00% | |
| 797 | URIUNITED RENTALS INC | 914 | $325K | 0.00% | |
| 798 | SCHFSCHWAB STRATEGIC TR | 10,060 | $324K | 0.00% | |
| 799 | AJGGALLAGHER ARTHUR J & CO | 1,721 | $324K | 0.00% | |
| 800 | LCIILCI INDS | 3,480 | $322K | 0.00% |