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 |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 4,919 | $110.0M | 0.00% | |
| 302 | PG4PRINCIPAL FINL GROUP INC | 3,479 | $109.0M | 0.00% | |
| 303 | MXIMMAXIM INTEGRATED PRODS INC | 2,202 | $107.0M | 0.00% | |
| 304 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $107.0M | 0.00% | |
| 305 | EVRGEVERGY INC | 1,907 | $105.0M | 0.00% | |
| 306 | KMBKIMBERLY CLARK CORP | 821 | $105.0M | 0.00% | |
| 307 | TRVTRAVELERS COMPANIES INC | 1,061 | $105.0M | 0.00% | |
| 308 | NOBLPROSHARES TR | 1,794 | $103.0M | 0.00% | |
| 309 | —SPRINT CORPORATION | 11,802 | $102.0M | 0.00% | |
| 310 | HHYATT HOTELS CORP | 2,131 | $102.0M | 0.00% | |
| 311 | BKIEURBLACK KNIGHT INC | 1,745 | $101.0M | 0.00% | |
| 312 | GDGENERAL DYNAMICS CORP | 764 | $101.0M | 0.00% | |
| 313 | AXPAMERICAN EXPRESS CO | 1,178 | $101.0M | 0.00% | |
| 314 | EWXSPDR INDEX SHS FDS | 3,059 | $101.0M | 0.00% | |
| 315 | NBBNUVEEN TAXABLE MUNICIPAL INC | 5,229 | $100.0M | 0.00% | |
| 316 | DSUBLACKROCK DEBT STRATEGIES FD | 11,820 | $100.0M | 0.00% | |
| 317 | GQREFLEXSHARES TR | 2,100 | $99.0M | 0.00% | |
| 318 | LQDISHARES TR | 794 | $98.0M | 0.00% | |
| 319 | DWDMORGAN STANLEY | 2,896 | $98.0M | 0.00% | |
| 320 | MDLZMONDELEZ INTL INC | 1,929 | $97.0M | 0.00% | |
| 321 | IUSGISHARES TR | 1,700 | $97.0M | 0.00% | |
| 322 | XYZSQUARE INC | 1,833 | $96.0M | 0.00% | |
| 323 | VFHVANGUARD WORLD FDS | 1,892 | $96.0M | 0.00% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 1,171 | $95.0M | 0.00% | |
| 325 | PENNPENN NATL GAMING INC | 7,508 | $95.0M | 0.00% | |
| 326 | GLWCORNING INC | 4,350 | $90.0M | 0.00% | |
| 327 | SHWSHERWIN WILLIAMS CO | 185 | $86.0M | 0.00% | |
| 328 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $85.0M | 0.00% | |
| 329 | MCOMOODYS CORP | 400 | $85.0M | 0.00% | |
| 330 | AMNBUSDAMERICAN NATL BANKSHARES INC | 3,560 | $85.0M | 0.00% | |
| 331 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $84.0M | 0.00% | |
| 332 | FVDFIRST TR VALUE LINE DIVID IN | 3,040 | $84.0M | 0.00% | |
| 333 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $84.0M | 0.00% | |
| 334 | PAYXPAYCHEX INC | 1,319 | $83.0M | 0.00% | |
| 335 | —BANK COMM HLDGS | 10,387 | $82.0M | 0.00% | |
| 336 | XLVSELECT SECTOR SPDR TR | 912 | $81.0M | 0.00% | |
| 337 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,178 | $81.0M | 0.00% | |
| 338 | VRAYQVIEWRAY INC | 32,594 | $81.0M | 0.00% | |
| 339 | DUKDUKE ENERGY CORP NEW | 991 | $80.0M | 0.00% | |
| 340 | FISVFISERV INC | 828 | $79.0M | 0.00% | |
| 341 | FISFIDELITY NATL INFORMATION SV | 639 | $78.0M | 0.00% | |
| 342 | ELVANTHEM INC | 344 | $78.0M | 0.00% | |
| 343 | EEMSISHARES INC | 2,392 | $77.0M | 0.00% | |
| 344 | ZTSZOETIS INC | 646 | $76.0M | 0.00% | |
| 345 | HSYHERSHEY CO | 575 | $76.0M | 0.00% | |
| 346 | WMWASTE MGMT INC DEL | 805 | $75.0M | 0.00% | |
| 347 | LNCLINCOLN NATL CORP IND | 2,801 | $74.0M | 0.00% | |
| 348 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $73.0M | 0.00% | |
| 349 | DEODIAGEO P L C | 566 | $72.0M | 0.00% | |
| 350 | BKBANK NEW YORK MELLON CORP | 2,152 | $72.0M | 0.00% | |
| 351 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $71.0M | 0.00% | |
| 352 | PPTPUTNAM PREMIER INCOME TR | 15,680 | $71.0M | 0.00% | |
| 353 | YUMCYUM CHINA HLDGS INC | 1,648 | $70.0M | 0.00% | |
| 354 | SHVISHARES TR | 623 | $69.0M | 0.00% | |
| 355 | DDDUPONT DE NEMOURS INC | 2,015 | $69.0M | 0.00% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 737 | $69.0M | 0.00% | |
| 357 | AWRAMER STATES WTR CO | 849 | $69.0M | 0.00% | |
| 358 | PSXPHILLIPS 66 | 1,277 | $69.0M | 0.00% | |
| 359 | ITTITT INC | 1,500 | $68.0M | 0.00% | |
| 360 | SRPTSAREPTA THERAPEUTICS INC | 699 | $68.0M | 0.00% | |
| 361 | USBUS BANCORP DEL | 1,934 | $67.0M | 0.00% | |
| 362 | AFLAFLAC INC | 1,959 | $67.0M | 0.00% | |
| 363 | TSNTYSON FOODS INC | 1,117 | $65.0M | 0.00% | |
| 364 | BMOBANK MONTREAL | 1,300 | $65.0M | 0.00% | |
| 365 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $65.0M | 0.00% | |
| 366 | VEEVVEEVA SYS INC | 412 | $64.0M | 0.00% | |
| 367 | DOWDOW INC | 2,206 | $64.0M | 0.00% | |
| 368 | LINLINDE PLC | 372 | $64.0M | 0.00% | |
| 369 | SPLVINVESCO EXCHANGE-TRADED FD T | 1,379 | $64.0M | 0.00% | |
| 370 | WDFCWD-40 CO | 312 | $63.0M | 0.00% | |
| 371 | PDNINVESCO EXCHANGE-TRADED FD T | 2,718 | $63.0M | 0.00% | |
| 372 | PLBCPLUMAS BANCORP | 3,349 | $62.0M | 0.00% | |
| 373 | ARKTARK ETF TR | 1,173 | $62.0M | 0.00% | |
| 374 | TFCTRUIST FINL CORP | 1,993 | $61.0M | 0.00% | |
| 375 | LVSLAS VEGAS SANDS CORP | 1,447 | $61.0M | 0.00% | |
| 376 | TLTISHARES TR | 362 | $60.0M | 0.00% | |
| 377 | NKENIKE INC | 717 | $59.0M | 0.00% | |
| 378 | BRBROADRIDGE FINL SOLUTIONS IN | 622 | $59.0M | 0.00% | |
| 379 | DFSEURDISCOVER FINL SVCS | 1,639 | $58.0M | 0.00% | |
| 380 | 8CWCROWN CASTLE INTL CORP NEW | 397 | $58.0M | 0.00% | |
| 381 | —CREDIT SUISSE AG NASSAU BRH | 254 | $58.0M | 0.00% | |
| 382 | GNRCGENERAC HLDGS INC | 620 | $58.0M | 0.00% | |
| 383 | CMCANADIAN IMP BK COMM | 1,000 | $58.0M | 0.00% | |
| 384 | AJGGALLAGHER ARTHUR J & CO | 710 | $57.0M | 0.00% | |
| 385 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,471 | $57.0M | 0.00% | |
| 386 | AVGOBROADCOM INC | 236 | $56.0M | 0.00% | |
| 387 | ITWILLINOIS TOOL WKS INC | 390 | $55.0M | 0.00% | |
| 388 | AMDADVANCED MICRO DEVICES INC | 1,193 | $55.0M | 0.00% | |
| 389 | BAC 7.25 PERP LBK OF AMERICA CORP | 43 | $54.0M | 0.00% | |
| 390 | ALLEALLEGION PLC | 589 | $54.0M | 0.00% | |
| 391 | EDCONSOLIDATED EDISON INC | 692 | $54.0M | 0.00% | |
| 392 | XLYSELECT SECTOR SPDR TR | 539 | $53.0M | 0.00% | |
| 393 | ITA*ISHARES TR | 371 | $53.0M | 0.00% | |
| 394 | LIESUN LIFE FINL INC | 1,626 | $52.0M | 0.00% | |
| 395 | UALUNITED AIRLS HLDGS INC | 1,647 | $52.0M | 0.00% | |
| 396 | WTRGESSENTIAL UTILS INC | 1,284 | $52.0M | 0.00% | |
| 397 | MCKMCKESSON CORP | 385 | $52.0M | 0.00% | |
| 398 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $52.0M | 0.00% | |
| 399 | AMTTD AMERITRADE HLDG CORP | 1,482 | $51.0M | 0.00% | |
| 400 | SHYISHARES TR | 596 | $51.0M | 0.00% |