D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,281
- +17 vs. Q4 2021
- Portfolio value
- $9.18B
- −$203.9M (−2.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 436,063 | $16.1M | 0.2% | +25,783+6.3% | Added | History |
| KOCoca Cola Co | Stock | 258,739 | $16.0M | 0.2% | −4,590−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 36,328 | $16.0M | 0.2% | −2,335−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 31,165 | $15.9M | 0.2% | −1,112−3.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 128,962 | $15.9M | 0.2% | −32,963−20.4% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 328,017 | $15.6M | 0.2% | +13,181+4.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 73,378 | $15.6M | 0.2% | +9,313+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 65,030 | $14.5M | 0.2% | +7,399+12.8% | Added | History |
| TAT&T Inc. | Stock | 609,613 | $14.4M | 0.2% | +1,737+0.3% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 292,810 | $14.3M | 0.2% | +70,296+31.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 194,765 | $14.3M | 0.2% | +92,501+90.5% | Added | – |
| FISVFiserv Inc | Stock | 139,600 | $14.2M | 0.2% | −2,836−2.0% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 577,145 | $14.0M | 0.2% | −10,487−1.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 872,042 | $13.9M | 0.2% | +847,336+3,429.7% | Added | – |
| SCHWSchwab Charles Corp | Stock | 162,232 | $13.7M | 0.1% | +29,434+22.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 89,300 | $13.5M | 0.1% | +5,852+7.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 74,673 | $13.1M | 0.1% | −1,745−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 182,528 | $13.1M | 0.1% | +182,528 | New | – |
| STZConstellation Brands, Inc. | Stock | 56,220 | $12.9M | 0.1% | −2,522−4.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 50,938 | $12.8M | 0.1% | +13,589+36.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 76,082 | $12.6M | 0.1% | +6,038+8.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 125,439 | $12.6M | 0.1% | +15,148+13.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 247,069 | $12.3M | 0.1% | +247,069 | New | – |
| LLYEli Lilly & Co | Stock | 42,818 | $12.3M | 0.1% | +4,951+13.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 103,044 | $12.2M | 0.1% | −4,603−4.3% | Reduced | History |
| MDTMedtronic plc | Stock | 109,248 | $12.1M | 0.1% | +5,049+4.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 111,734 | $12.1M | 0.1% | +22,120+24.7% | Added | – |
| VMWVmware LLC | CL A COM | 106,262 | $12.1M | 0.1% | +13,752+14.9% | Added | History |
| CATCaterpillar Inc | Stock | 53,947 | $12.0M | 0.1% | −1,521−2.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 228,676 | $11.9M | 0.1% | +13,276+6.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 149,071 | $11.9M | 0.1% | −17,487−10.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 213,009 | $11.7M | 0.1% | +1,411+0.7% | Added | – |
| STTState Street Corp | COM | 133,052 | $11.6M | 0.1% | −3,074−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 115,903 | $11.4M | 0.1% | −11,853−9.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 110,896 | $11.3M | 0.1% | +1,419+1.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 140,260 | $11.2M | 0.1% | −25,890−15.6% | Reduced | – |
| ORealty Income Corp | REIT | 160,949 | $11.2M | 0.1% | +8,245+5.4% | Added | History |
| HONHoneywell International Inc | COM | 56,827 | $11.1M | 0.1% | −1,178−2.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 227,841 | $11.0M | 0.1% | −10,552−4.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 142,832 | $10.9M | 0.1% | +1,864+1.3% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 283,482 | $10.7M | 0.1% | +50,716+21.8% | Added | History |
| MAMastercard Inc | Stock | 29,900 | $10.7M | 0.1% | +37+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,968 | $10.6M | 0.1% | +25,453+38.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 148,291 | $10.6M | 0.1% | +3,973+2.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 173,077 | $10.5M | 0.1% | +45,581+35.8% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 353,126 | $10.5M | 0.1% | −177,799−33.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 164,232 | $10.3M | 0.1% | +23,762+16.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 56,704 | $10.2M | 0.1% | +14,292+33.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 30,949 | $10.2M | 0.1% | +3,561+13.0% | Added | History |
| ALCAlcon Inc | Stock | 127,834 | $10.1M | 0.1% | −8,983−6.6% | Reduced | History |
| PCARPaccar Inc | COM | 115,091 | $10.1M | 0.1% | +4,594+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 76,080 | $10.0M | 0.1% | −19,665−20.5% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 103,062 | $9.98M | 0.1% | +11,542+12.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 92,528 | $9.90M | 0.1% | +4,783+5.5% | Added | – |
| CMCSAComcast Corp | Stock | 207,487 | $9.71M | 0.1% | +18,786+10.0% | Added | History |
| AWRAmerican States Water Co | COM | 106,301 | $9.46M | 0.1% | −856−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 365,810 | $9.44M | 0.1% | +18,015+5.2% | Added | History |
| DUKDuke Energy CORP | Stock | 84,478 | $9.43M | 0.1% | +1,114+1.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,011 | $9.40M | 0.1% | +2,137+2.2% | Added | – |
| UMHUmh Properties, Inc. | COM | 380,693 | $9.36M | 0.1% | −46,732−10.9% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 326,600 | $9.33M | 0.1% | +8,300+2.6% | Added | History |
| LINLinde PLC | SHS | 29,067 | $9.29M | 0.1% | +1,306+4.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 160,750 | $9.26M | 0.1% | +6,928+4.5% | Added | – |
| SYYSysco Corp | Stock | 110,372 | $9.01M | 0.1% | +1,456+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,617 | $8.95M | 0.1% | +2,368+6.7% | Added | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 194,641 | $8.87M | 0.1% | +5,701+3.0% | Added | – |
| CSXCSX Corp | Stock | 234,844 | $8.79M | 0.1% | −1,922−0.8% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 81,988 | $8.75M | 0.1% | +1,028+1.3% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 150,766 | $8.75M | 0.1% | +20,496+15.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,297 | $8.61M | 0.1% | +3,259+8.6% | Added | – |
| ENBEnbridge Inc | Stock | 186,587 | $8.60M | 0.1% | +5,969+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 112,325 | $8.52M | 0.1% | +1,169+1.1% | Added | History |
| NEMNEWMONT Corp | Stock | 107,113 | $8.51M | 0.1% | −2,676−2.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 404,265 | $8.47M | 0.1% | +3,802+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,627 | $8.46M | 0.1% | −5,272−9.0% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 181,881 | $8.45M | 0.1% | +181,881 | New | – |
| SHELShell plc | ADR | 153,579 | $8.44M | 0.1% | +153,579 | New | History |
| BDXBecton Dickinson & Co | Stock | 31,529 | $8.39M | 0.1% | +570+1.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 100,806 | $8.32M | 0.1% | +1,196+1.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 147,221 | $8.18M | 0.1% | −36,120−19.7% | Reduced | – |
| IPInternational Paper Co | COM | 176,843 | $8.16M | 0.1% | −5,048−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 86,648 | $8.14M | 0.1% | +7,718+9.8% | Added | History |
| DOWDow Inc. | Stock | 127,559 | $8.13M | 0.1% | +15,901+14.2% | Added | History |
| ORCLOracle Corp | Stock | 97,791 | $8.09M | 0.1% | −9,553−8.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,173 | $8.04M | 0.1% | +21,634+15.2% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 422,559 | $7.99M | 0.1% | −30,049−6.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 189,520 | $7.95M | 0.1% | +17,025+9.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 109,103 | $7.87M | 0.1% | +1,775+1.7% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 191,712 | $7.75M | 0.1% | +11,056+6.1% | Added | – |
| COPConocoPhillips | Stock | 77,309 | $7.73M | 0.1% | +179+0.2% | Added | History |
| EOGEOG Resources Inc | Stock | 64,349 | $7.67M | 0.1% | −5,029−7.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 240,483 | $7.64M | 0.1% | +14,018+6.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 12,266 | $7.64M | 0.1% | +2,912+31.1% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 51,081 | $7.62M | 0.1% | −2,707−5.0% | Reduced | – |
| GBCIGlacier Bancorp, Inc. | COM | 150,590 | $7.57M | 0.1% | +16,110+12.0% | Added | History |
| GLWCorning Inc | COM | 203,338 | $7.50M | 0.1% | +12,127+6.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,672 | $7.46M | 0.1% | −1,637−4.9% | Reduced | – |
| WMWaste Management Inc | Stock | 45,945 | $7.28M | 0.1% | −8,593−15.8% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 231,137 | $7.28M | 0.1% | +3,400+1.5% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 278,519 | $7.26M | 0.1% | +147,572+112.7% | Added | History |
Sold out since Q4 2021 (87)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $12.1M | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 263,179 | $5.53M | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $3.94M | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,411 | $2.62M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 54,100 | $2.35M | <0.1% | – |
| CRNCCerence Inc. | COM | 24,726 | $1.90M | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 346,900 | $1.85M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,676 | $1.60M | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 205,344 | $1.56M | <0.1% | History |
| TERTeradyne, Inc | Stock | 7,855 | $1.28M | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 45,954 | $1.07M | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $977.0K | <0.1% | – |
| SCIService Corp International | COM | 12,190 | $865.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 55,612 | $784.0K | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 21,162 | $752.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,442 | $703.0K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,760 | $684.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,341 | $596.0K | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,513 | $578.0K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,818 | $569.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,520 | $516.0K | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 5,722 | $497.0K | <0.1% | – |
| ZNGAZynga Inc | CL A | 64,968 | $416.0K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,400 | $409.0K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 608 | $408.0K | <0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,772 | $376.0K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,625 | $370.0K | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,635 | $353.0K | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,518 | $335.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,262 | $323.0K | <0.1% | – |
| RESRPC Inc | COM | 67,763 | $308.0K | <0.1% | History |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 9,570 | $308.0K | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,696 | $300.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 9,168 | $280.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,239 | $272.0K | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 11,750 | $250.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $249.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,392 | $247.0K | <0.1% | History |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 104,000 | $245.0K | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 589 | $243.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,087 | $243.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,507 | $241.0K | <0.1% | History |
| PIPRPiper Sandler Companies | COM | 1,352 | $241.0K | <0.1% | History |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $241.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $237.0K | <0.1% | – |
| SONOSonos Inc | COM | 7,969 | $237.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 7,710 | $234.0K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 5,829 | $234.0K | <0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $232.0K | <0.1% | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,400 | $231.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 5,053 | $229.0K | <0.1% | History |
| NIONIO Inc. | ADR | 7,119 | $226.0K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 12,394 | $225.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,758 | $224.0K | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 770 | $223.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,305 | $221.0K | <0.1% | History |
| XLNXXilinx Inc | COM | 1,030 | $219.0K | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1,264 | $214.0K | <0.1% | History |
| WIREEncore Wire Corp | COM | 1,492 | $214.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 4,629 | $213.0K | <0.1% | History |
| UGIUgi Corp | Stock | 4,594 | $211.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 1,370 | $210.0K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 2,378 | $208.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,045 | $207.0K | <0.1% | – |
| BLBlackline, Inc. | COM | 2,000 | $207.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $206.0K | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $206.0K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,183 | $206.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,783 | $206.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 752 | $205.0K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,094 | $205.0K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,556 | $204.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 900 | $204.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,014 | $202.0K | <0.1% | – |
| HTOH2O America | COM | 2,738 | $200.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 11,137 | $168.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $158.0K | <0.1% | History |
| LMNRLimoneira CO | COM | 10,455 | $157.0K | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $155.0K | <0.1% | – |
| VETVermilion Energy Inc. | COM | 10,256 | $129.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,367 | $127.0K | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,772 | $126.0K | <0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 11,639 | $102.0K | <0.1% | History |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $102.0K | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,000 | $79.0K | <0.1% | History |
| VLTAVolta Inc. | COM CL A | 10,100 | $74.0K | <0.1% | History |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $13.0K | <0.1% | – |