Allworth Financial LP Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$3.0T
Holdings
1,338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 5,646 | $1.1B | 0.04% | |
| 102 | BDXBECTON DICKINSON & CO | 4,787 | $1.1B | 0.04% | |
| 103 | CMSCMS ENERGY CORP | 18,505 | $1.1B | 0.04% | |
| 104 | VONEVANGUARD SCOTTSDALE FDS | 8,828 | $1.0B | 0.03% | |
| 105 | CSCOCISCO SYS INC | 26,330 | $1.0B | 0.03% | |
| 106 | CMCSACOMCAST CORP NEW | 29,520 | $1.0B | 0.03% | |
| 107 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,684 | $993.0M | 0.03% | |
| 108 | HRLHORMEL FOODS CORP | 20,866 | $973.0M | 0.03% | |
| 109 | IVLUISHARES TR | 54,876 | $966.0M | 0.03% | |
| 110 | KLACKLA CORPORATION | 6,616 | $951.0M | 0.03% | |
| 111 | CLCOLGATE PALMOLIVE CO | 14,287 | $948.0M | 0.03% | |
| 112 | XOMEXXON MOBIL CORP | 24,920 | $947.0M | 0.03% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 7,114 | $945.0M | 0.03% | |
| 114 | TOTLSSGA ACTIVE ETF TR | 19,224 | $921.0M | 0.03% | |
| 115 | LHXL3HARRIS TECHNOLOGIES INC | 5,094 | $917.0M | 0.03% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 8,620 | $891.0M | 0.03% | |
| 117 | VVISA INC | 5,427 | $874.0M | 0.03% | |
| 118 | GQ9SPDR GOLD TRUST | 5,845 | $865.0M | 0.03% | |
| 119 | CHDCHURCH & DWIGHT INC | 13,251 | $851.0M | 0.03% | |
| 120 | LVHDLEGG MASON ETF INVT TR | 32,445 | $836.0M | 0.03% | |
| 121 | CBCHUBB LIMITED | 7,305 | $816.0M | 0.03% | |
| 122 | EFXEQUIFAX INC | 6,730 | $804.0M | 0.03% | |
| 123 | DALDELTA AIR LINES INC DEL | 27,994 | $799.0M | 0.03% | |
| 124 | JPINJ P MORGAN EXCHANGE-TRADED F | 18,071 | $781.0M | 0.03% | |
| 125 | AIZASSURANT INC | 7,457 | $777.0M | 0.03% | |
| 126 | SCHWSCHWAB CHARLES CORP | 22,917 | $771.0M | 0.03% | |
| 127 | IGIBISHARES TR | 13,571 | $745.0M | 0.02% | |
| 128 | ABBVABBVIE INC | 9,585 | $730.0M | 0.02% | |
| 129 | LBRDKLIBERTY BROADBAND CORP | 6,521 | $722.0M | 0.02% | |
| 130 | DTEDTE ENERGY CO | 7,433 | $706.0M | 0.02% | |
| 131 | CA8ACACI INTL INC | 3,240 | $684.0M | 0.02% | |
| 132 | XLUSELECT SECTOR SPDR TR | 12,263 | $679.0M | 0.02% | |
| 133 | MDYVSPDR SER TR | 19,032 | $671.0M | 0.02% | |
| 134 | EIXEDISON INTL | 11,756 | $644.0M | 0.02% | |
| 135 | MOALTRIA GROUP INC | 16,628 | $643.0M | 0.02% | |
| 136 | PFEPFIZER INC | 19,280 | $630.0M | 0.02% | |
| 137 | BAMBROOKFIELD ASSET MGMT INC | 14,188 | $628.0M | 0.02% | |
| 138 | ANETEURARISTA NETWORKS INC | 3,014 | $611.0M | 0.02% | |
| 139 | 7HPHP INC | 34,931 | $606.0M | 0.02% | |
| 140 | TSLATESLA INC | 1,153 | $604.0M | 0.02% | |
| 141 | ADBEADOBE INC | 1,865 | $594.0M | 0.02% | |
| 142 | ORCLORACLE CORP | 12,240 | $592.0M | 0.02% | |
| 143 | KOCOCA COLA CO | 13,235 | $586.0M | 0.02% | |
| 144 | AMGNAMGEN INC | 2,834 | $575.0M | 0.02% | |
| 145 | VGTVANGUARD WORLD FDS | 2,692 | $570.0M | 0.02% | |
| 146 | ESEVERSOURCE ENERGY | 7,221 | $565.0M | 0.02% | |
| 147 | MUMICRON TECHNOLOGY INC | 13,392 | $563.0M | 0.02% | |
| 148 | DYHTARGET CORP | 5,971 | $555.0M | 0.02% | |
| 149 | DBEFDBX ETF TR | 20,662 | $554.0M | 0.02% | |
| 150 | IWPISHARES TR | 4,555 | $554.0M | 0.02% | |
| 151 | CRUSCIRRUS LOGIC INC | 8,300 | $545.0M | 0.02% | |
| 152 | SIRIEURSIRIUS XM HLDGS INC | 108,787 | $538.0M | 0.02% | |
| 153 | VBKVANGUARD INDEX FDS | 3,554 | $534.0M | 0.02% | |
| 154 | VNQVANGUARD INDEX FDS | 7,638 | $533.0M | 0.02% | |
| 155 | PCGPG&E CORP | 58,582 | $527.0M | 0.02% | |
| 156 | IEIISHARES TR | 3,954 | $527.0M | 0.02% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 6,412 | $513.0M | 0.02% | |
| 158 | FQALFIDELITY COVINGTON TR | 16,414 | $501.0M | 0.02% | |
| 159 | EEMVISHARES INC | 10,525 | $494.0M | 0.02% | |
| 160 | EEMISHARES TR | 14,423 | $492.0M | 0.02% | |
| 161 | IJRISHARES TR | 8,777 | $492.0M | 0.02% | |
| 162 | GEGENERAL ELECTRIC CO | 61,598 | $489.0M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 8,605 | $480.0M | 0.02% | |
| 164 | COFCAPITAL ONE FINL CORP | 9,460 | $477.0M | 0.02% | |
| 165 | S76STORE CAP CORP | 25,931 | $470.0M | 0.02% | |
| 166 | AALAMERICAN AIRLS GROUP INC | 37,732 | $460.0M | 0.02% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,712 | $444.0M | 0.01% | |
| 168 | CLXCLOROX CO DEL | 2,507 | $434.0M | 0.01% | |
| 169 | WMTWALMART INC | 3,735 | $424.0M | 0.01% | |
| 170 | COPCONOCOPHILLIPS | 13,553 | $417.0M | 0.01% | |
| 171 | AIGAMERICAN INTL GROUP INC | 17,084 | $414.0M | 0.01% | |
| 172 | MAMASTERCARD INC | 1,681 | $406.0M | 0.01% | |
| 173 | SOSOUTHERN CO | 7,501 | $406.0M | 0.01% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC | 6,825 | $406.0M | 0.01% | |
| 175 | STIPISHARES TR | 4,052 | $405.0M | 0.01% | |
| 176 | ALSALLSTATE CORP | 4,411 | $405.0M | 0.01% | |
| 177 | ULUNILEVER PLC | 7,834 | $396.0M | 0.01% | |
| 178 | HIGHARTFORD FINL SVCS GROUP INC | 11,176 | $394.0M | 0.01% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 5,418 | $388.0M | 0.01% | |
| 180 | CMECME GROUP INC | 2,233 | $386.0M | 0.01% | |
| 181 | DONSPDR DOW JONES INDL AVRG ETF | 1,741 | $382.0M | 0.01% | |
| 182 | VLUEISHARES TR | 5,834 | $368.0M | 0.01% | |
| 183 | GOOGALPHABET INC | 313 | $365.0M | 0.01% | |
| 184 | HPEHEWLETT PACKARD ENTERPRISE C | 36,672 | $356.0M | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 5,266 | $346.0M | 0.01% | |
| 186 | MARMARRIOTT INTL INC NEW | 4,548 | $340.0M | 0.01% | |
| 187 | RDS/AROYAL DUTCH SHELL PLC | 9,747 | $340.0M | 0.01% | |
| 188 | TXNTEXAS INSTRS INC | 3,376 | $337.0M | 0.01% | |
| 189 | EOGEOG RES INC | 9,286 | $334.0M | 0.01% | |
| 190 | IDV*ISHARES TR | 14,486 | $327.0M | 0.01% | |
| 191 | IWRISHARES TR | 7,495 | $324.0M | 0.01% | |
| 192 | FDXFEDEX CORP | 2,668 | $323.0M | 0.01% | |
| 193 | IJHISHARES TR | 2,202 | $317.0M | 0.01% | |
| 194 | LMTLOCKHEED MARTIN CORP | 926 | $314.0M | 0.01% | |
| 195 | VODVODAFONE GROUP PLC NEW | 22,187 | $306.0M | 0.01% | |
| 196 | GNMAISHARES TR | 5,828 | $301.0M | 0.01% | |
| 197 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,532 | $300.0M | 0.01% | |
| 198 | CRMSALESFORCE COM INC | 2,065 | $297.0M | 0.01% | |
| 199 | XLESELECT SECTOR SPDR TR | 10,180 | $296.0M | 0.01% | |
| 200 | TILTFLEXSHARES TR | 3,143 | $293.0M | 0.01% |