Allworth Financial LP Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$4.9T
Holdings
1,556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 16,812 | $2.7B | 0.06% | |
| 102 | DALDELTA AIR LINES INC DEL | 53,064 | $2.6B | 0.05% | |
| 103 | MAINMAIN STR CAP CORP | 63,774 | $2.5B | 0.05% | |
| 104 | GOOGLALPHABET INC | 1,204 | $2.5B | 0.05% | |
| 105 | MDTMEDTRONIC PLC | 19,944 | $2.4B | 0.05% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.3B | 0.05% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 39,759 | $2.3B | 0.05% | |
| 108 | NFLXNETFLIX INC | 4,263 | $2.2B | 0.05% | |
| 109 | METAFACEBOOK INC | 7,524 | $2.2B | 0.05% | |
| 110 | WMTWALMART INC | 16,040 | $2.2B | 0.04% | |
| 111 | USRTISHARES TR | 41,305 | $2.2B | 0.04% | |
| 112 | ABTABBOTT LABS | 17,837 | $2.1B | 0.04% | |
| 113 | IDEVISHARES TR | 32,017 | $2.1B | 0.04% | |
| 114 | CSCOCISCO SYS INC | 39,120 | $2.0B | 0.04% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 71,047 | $2.0B | 0.04% | |
| 116 | PEPPEPSICO INC | 13,969 | $2.0B | 0.04% | |
| 117 | AQLTISHARES TR | 17,305 | $2.0B | 0.04% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 4,990 | $1.9B | 0.04% | |
| 119 | KLACKLA CORP | 5,616 | $1.9B | 0.04% | |
| 120 | HONHONEYWELL INTL INC | 8,300 | $1.8B | 0.04% | |
| 121 | VVISA INC | 8,376 | $1.8B | 0.04% | |
| 122 | BABOEING CO | 6,793 | $1.7B | 0.04% | |
| 123 | MAMASTERCARD INCORPORATED | 4,801 | $1.7B | 0.04% | |
| 124 | PFFISHARES TR | 44,490 | $1.7B | 0.04% | |
| 125 | MRKMERCK & CO. INC | 22,066 | $1.7B | 0.03% | |
| 126 | ISCFISHARES TR | 46,514 | $1.6B | 0.03% | |
| 127 | SDOGALPS ETF TR | 31,547 | $1.6B | 0.03% | |
| 128 | IAUUSDGOLD TR | 99,292 | $1.6B | 0.03% | |
| 129 | WFCWELLS FARGO CO NEW | 41,214 | $1.6B | 0.03% | |
| 130 | LVHDLEGG MASON ETF INVT TR | 46,041 | $1.6B | 0.03% | |
| 131 | ANGLVANECK VECTORS ETF TR | 50,391 | $1.6B | 0.03% | |
| 132 | JPINJ P MORGAN EXCHANGE-TRADED F | 26,374 | $1.6B | 0.03% | |
| 133 | CMCSACOMCAST CORP NEW | 29,589 | $1.6B | 0.03% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 4,331 | $1.5B | 0.03% | |
| 135 | CVSCVS HEALTH CORP | 19,426 | $1.5B | 0.03% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 15,708 | $1.5B | 0.03% | |
| 137 | MCDMCDONALDS CORP | 6,206 | $1.4B | 0.03% | |
| 138 | DYHTARGET CORP | 6,847 | $1.4B | 0.03% | |
| 139 | NEENEXTERA ENERGY INC | 17,865 | $1.4B | 0.03% | |
| 140 | IWPISHARES TR | 13,219 | $1.3B | 0.03% | |
| 141 | VXUSVANGUARD STAR FDS | 21,355 | $1.3B | 0.03% | |
| 142 | IJHISHARES TR | 5,118 | $1.3B | 0.03% | |
| 143 | PFEPFIZER INC | 36,738 | $1.3B | 0.03% | |
| 144 | SCHWSCHWAB CHARLES CORP | 20,377 | $1.3B | 0.03% | |
| 145 | SPIPSPDR SER TR | 43,407 | $1.3B | 0.03% | |
| 146 | MUMICRON TECHNOLOGY INC | 14,906 | $1.3B | 0.03% | |
| 147 | VONEVANGUARD SCOTTSDALE FDS | 7,024 | $1.3B | 0.03% | |
| 148 | IVLUISHARES TR | 50,886 | $1.3B | 0.03% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 9,660 | $1.3B | 0.03% | |
| 150 | LOWLOWES COS INC | 6,684 | $1.3B | 0.03% | |
| 151 | VBKVANGUARD INDEX FDS | 4,581 | $1.3B | 0.03% | |
| 152 | PCGPG&E CORP | 106,945 | $1.3B | 0.03% | |
| 153 | PSAPUBLIC STORAGE | 4,659 | $1.1B | 0.02% | |
| 154 | SLVISHARES SILVER TR | 50,357 | $1.1B | 0.02% | |
| 155 | ABBVABBVIE INC | 10,369 | $1.1B | 0.02% | |
| 156 | COPCONOCOPHILLIPS | 20,716 | $1.1B | 0.02% | |
| 157 | 7HPHP INC | 34,562 | $1.1B | 0.02% | |
| 158 | MDYVSPDR SER TR | 16,615 | $1.1B | 0.02% | |
| 159 | VIGVANGUARD SPECIALIZED FUNDS | 7,360 | $1.1B | 0.02% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 3,275 | $1.1B | 0.02% | |
| 161 | IWBISHARES TR | 4,787 | $1.1B | 0.02% | |
| 162 | GMGENERAL MTRS CO | 18,480 | $1.1B | 0.02% | |
| 163 | GOOGALPHABET INC | 505 | $1.0B | 0.02% | |
| 164 | TMUST-MOBILE US INC | 8,181 | $1.0B | 0.02% | |
| 165 | KOCOCA COLA CO | 19,350 | $1.0B | 0.02% | |
| 166 | SHOPSHOPIFY INC | 919 | $1.0B | 0.02% | |
| 167 | XLFSELECT SECTOR SPDR TR | 29,860 | $1.0B | 0.02% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 6,502 | $1.0B | 0.02% | |
| 169 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,684 | $1.0B | 0.02% | |
| 170 | ETNEATON CORP PLC | 6,959 | $962.0M | 0.02% | |
| 171 | AALAMERICAN AIRLS GROUP INC | 39,701 | $949.0M | 0.02% | |
| 172 | WEAWESTERN ALLIANCE BANCORP | 9,951 | $940.0M | 0.02% | |
| 173 | ORCLORACLE CORP | 13,345 | $936.0M | 0.02% | |
| 174 | BDXBECTON DICKINSON & CO | 3,711 | $902.0M | 0.02% | |
| 175 | CHDCHURCH & DWIGHT INC | 10,084 | $881.0M | 0.02% | |
| 176 | FISVFISERV INC | 7,243 | $862.0M | 0.02% | |
| 177 | COFCAPITAL ONE FINL CORP | 6,654 | $847.0M | 0.02% | |
| 178 | ADBEADOBE SYSTEMS INCORPORATED | 1,782 | $847.0M | 0.02% | |
| 179 | TXNTEXAS INSTRS INC | 4,439 | $839.0M | 0.02% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 9,929 | $819.0M | 0.02% | |
| 181 | EEMISHARES TR | 15,333 | $818.0M | 0.02% | |
| 182 | MARMARRIOTT INTL INC NEW | 5,490 | $813.0M | 0.02% | |
| 183 | MMM3M CO | 4,212 | $811.0M | 0.02% | |
| 184 | PLDPROLOGIS INC. | 7,562 | $802.0M | 0.02% | |
| 185 | FCXFREEPORT-MCMORAN INC | 24,256 | $799.0M | 0.02% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 8,586 | $798.0M | 0.02% | |
| 187 | NKENIKE INC | 5,980 | $795.0M | 0.02% | |
| 188 | MOALTRIA GROUP INC | 15,539 | $795.0M | 0.02% | |
| 189 | IGIBISHARES TR | 13,348 | $791.0M | 0.02% | |
| 190 | MIDDMIDDLEBY CORP | 4,758 | $789.0M | 0.02% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 3,885 | $787.0M | 0.02% | |
| 192 | PENNPENN NATL GAMING INC | 7,508 | $787.0M | 0.02% | |
| 193 | MBBISHARES TR | 7,203 | $781.0M | 0.02% | |
| 194 | VGTVANGUARD WORLD FDS | 2,135 | $765.0M | 0.02% | |
| 195 | HIGHARTFORD FINL SVCS GROUP INC | 11,383 | $760.0M | 0.02% | |
| 196 | AMGNAMGEN INC | 3,023 | $752.0M | 0.02% | |
| 197 | DTEDTE ENERGY CO | 5,616 | $748.0M | 0.02% | |
| 198 | FDXFEDEX CORP | 2,554 | $725.0M | 0.01% | |
| 199 | DGDOLLAR GEN CORP NEW | 3,539 | $717.0M | 0.01% | |
| 200 | GEGENERAL ELECTRIC CO | 54,442 | $715.0M | 0.01% |