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 |
|---|---|---|---|---|---|
| 201 | AG8AGILENT TECHNOLOGIES INC | 5,625 | $715.0M | 0.01% | |
| 202 | TOTLSSGA ACTIVE ETF TR | 14,773 | $712.0M | 0.01% | |
| 203 | FTVFORTIVE CORP | 9,983 | $705.0M | 0.01% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 11,121 | $702.0M | 0.01% | |
| 205 | JEFJEFFERIES FINL GROUP INC | 23,052 | $694.0M | 0.01% | |
| 206 | AMATAPPLIED MATLS INC | 5,137 | $686.0M | 0.01% | |
| 207 | AOAISHARES TR | 10,154 | $680.0M | 0.01% | |
| 208 | MGKVANGUARD WORLD FD | 3,201 | $663.0M | 0.01% | |
| 209 | CBCHUBB LIMITED | 4,099 | $648.0M | 0.01% | |
| 210 | SBUXSTARBUCKS CORP | 5,920 | $647.0M | 0.01% | |
| 211 | FVALFIDELITY COVINGTON TRUST | 14,087 | $631.0M | 0.01% | |
| 212 | EIXEDISON INTL | 10,771 | $631.0M | 0.01% | |
| 213 | EEMVISHARES INC | 9,965 | $629.0M | 0.01% | |
| 214 | VLUEISHARES TR | 6,023 | $617.0M | 0.01% | |
| 215 | CRUSCIRRUS LOGIC INC | 7,238 | $614.0M | 0.01% | |
| 216 | LUVSOUTHWEST AIRLS CO | 9,986 | $610.0M | 0.01% | |
| 217 | NVDANVIDIA CORPORATION | 1,120 | $598.0M | 0.01% | |
| 218 | DSIISHARES TR | 7,794 | $595.0M | 0.01% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 7,621 | $589.0M | 0.01% | |
| 220 | FLOTISHARES TR | 11,518 | $585.0M | 0.01% | |
| 221 | IWRISHARES TR | 7,907 | $585.0M | 0.01% | |
| 222 | BNDWVANGUARD SCOTTSDALE FDS | 7,334 | $584.0M | 0.01% | |
| 223 | AIGAMERICAN INTL GROUP INC | 12,508 | $578.0M | 0.01% | |
| 224 | VOVANGUARD INDEX FDS | 2,602 | $576.0M | 0.01% | |
| 225 | CRMSALESFORCE COM INC | 2,705 | $573.0M | 0.01% | |
| 226 | BOHBANK HAWAII CORP | 6,349 | $568.0M | 0.01% | |
| 227 | XLUSELECT SECTOR SPDR TR | 8,841 | $566.0M | 0.01% | |
| 228 | EOGEOG RES INC | 7,702 | $559.0M | 0.01% | |
| 229 | ESEVERSOURCE ENERGY | 6,392 | $554.0M | 0.01% | |
| 230 | DEDEERE & CO | 1,468 | $549.0M | 0.01% | |
| 231 | DDDUPONT DE NEMOURS INC | 7,021 | $543.0M | 0.01% | |
| 232 | MGVVANGUARD WORLD FD | 5,706 | $543.0M | 0.01% | |
| 233 | HPEHEWLETT PACKARD ENTERPRISE C | 34,413 | $542.0M | 0.01% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $540.0M | 0.01% | |
| 235 | SPYDSPDR SER TR | 13,852 | $533.0M | 0.01% | |
| 236 | DELLDELL TECHNOLOGIES INC | 6,030 | $532.0M | 0.01% | |
| 237 | IEIISHARES TR | 4,068 | $528.0M | 0.01% | |
| 238 | DGROISHARES TR | 10,786 | $521.0M | 0.01% | |
| 239 | ALSALLSTATE CORP | 4,423 | $508.0M | 0.01% | |
| 240 | ARKKARK ETF TR | 4,212 | $505.0M | 0.01% | |
| 241 | TILTFLEXSHARES TR | 3,143 | $501.0M | 0.01% | |
| 242 | AEPAMERICAN ELEC PWR CO INC | 5,859 | $496.0M | 0.01% | |
| 243 | SOSOUTHERN CO | 7,913 | $492.0M | 0.01% | |
| 244 | DOWDOW INC | 7,694 | $492.0M | 0.01% | |
| 245 | CLXCLOROX CO DEL | 2,542 | $490.0M | 0.01% | |
| 246 | SAMBOSTON BEER INC | 400 | $483.0M | 0.01% | |
| 247 | TRVCCITIGROUP INC | 6,599 | $480.0M | 0.01% | |
| 248 | WABWABTEC | 6,010 | $476.0M | 0.01% | |
| 249 | HYDVANECK VECTORS ETF TR | 7,626 | $474.0M | 0.01% | |
| 250 | PGXINVESCO EXCH TRADED FD TR II | 30,605 | $459.0M | 0.01% | |
| 251 | ABRARBOR REALTY TRUST INC | 28,768 | $457.0M | 0.01% | |
| 252 | EFXEQUIFAX INC | 2,500 | $453.0M | 0.01% | |
| 253 | AXONAXON ENTERPRISE INC | 3,166 | $451.0M | 0.01% | |
| 254 | GLPIGAMING & LEISURE PPTYS INC | 10,559 | $448.0M | 0.01% | |
| 255 | IYWISHARES TR | 5,100 | $447.0M | 0.01% | |
| 256 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,732 | $446.0M | 0.01% | |
| 257 | JECUSDJACOBS ENGR GROUP INC | 3,418 | $442.0M | 0.01% | |
| 258 | XLKSELECT SECTOR SPDR TR | 3,320 | $441.0M | 0.01% | |
| 259 | VLOVALERO ENERGY CORP | 6,099 | $437.0M | 0.01% | |
| 260 | ULUNILEVER PLC | 7,777 | $434.0M | 0.01% | |
| 261 | IWDISHARES TR | 2,851 | $432.0M | 0.01% | |
| 262 | STIPISHARES TR | 4,072 | $430.0M | 0.01% | |
| 263 | RPVINVESCO EXCHANGE TRADED FD T | 5,779 | $428.0M | 0.01% | |
| 264 | CATCATERPILLAR INC | 1,825 | $423.0M | 0.01% | |
| 265 | VODVODAFONE GROUP PLC NEW | 22,167 | $409.0M | 0.01% | |
| 266 | IDV*ISHARES TR | 12,905 | $406.0M | 0.01% | |
| 267 | 4I1PHILIP MORRIS INTL INC | 4,552 | $404.0M | 0.01% | |
| 268 | WCNWASTE CONNECTIONS INC | 3,701 | $400.0M | 0.01% | |
| 269 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,790 | $400.0M | 0.01% | |
| 270 | BXBLACKSTONE GROUP INC | 5,264 | $392.0M | 0.01% | |
| 271 | MTUMISHARES TR | 2,421 | $389.0M | 0.01% | |
| 272 | RDS/AROYAL DUTCH SHELL PLC | 9,795 | $385.0M | 0.01% | |
| 273 | LBRDKLIBERTY BROADBAND CORP | 2,527 | $379.0M | 0.01% | |
| 274 | KMBKIMBERLY-CLARK CORP | 2,710 | $377.0M | 0.01% | |
| 275 | CICIGNA CORP NEW | 1,551 | $375.0M | 0.01% | |
| 276 | FFORD MTR CO DEL | 30,418 | $373.0M | 0.01% | |
| 277 | SYYSYSCO CORP | 4,600 | $362.0M | 0.01% | |
| 278 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,532 | $357.0M | 0.01% | |
| 279 | ROKROCKWELL AUTOMATION INC | 1,330 | $353.0M | 0.01% | |
| 280 | MATXMATSON INC | 5,280 | $352.0M | 0.01% | |
| 281 | XSHDINVESCO EXCH TRADED FD TR II | 15,310 | $351.0M | 0.01% | |
| 282 | SCHBSCHWAB STRATEGIC TR | 3,580 | $346.0M | 0.01% | |
| 283 | IGOVISHARES TR | 6,660 | $346.0M | 0.01% | |
| 284 | —ACCELERATE DIAGNOSTICS INC | 40,000 | $333.0M | 0.01% | |
| 285 | ADPAUTOMATIC DATA PROCESSING IN | 1,757 | $331.0M | 0.01% | |
| 286 | CPRTCOPART INC | 3,044 | $331.0M | 0.01% | |
| 287 | IWOISHARES TR | 1,100 | $331.0M | 0.01% | |
| 288 | CTVACORTEVA INC | 7,077 | $330.0M | 0.01% | |
| 289 | FALNISHARES TR | 11,239 | $329.0M | 0.01% | |
| 290 | LMTLOCKHEED MARTIN CORP | 867 | $320.0M | 0.01% | |
| 291 | XYLXYLEM INC | 3,000 | $316.0M | 0.01% | |
| 292 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $316.0M | 0.01% | |
| 293 | CCLCARNIVAL CORP | 11,867 | $315.0M | 0.01% | |
| 294 | VSSVANGUARD INTL EQUITY INDEX F | 2,448 | $314.0M | 0.01% | |
| 295 | HTOSJW GROUP | 4,944 | $311.0M | 0.01% | |
| 296 | FNFFIDELITY NATIONAL FINANCIAL | 7,588 | $309.0M | 0.01% | |
| 297 | BENFRANKLIN RESOURCES INC | 10,423 | $309.0M | 0.01% | |
| 298 | CP.TOCANADIAN PAC RY LTD | 809 | $307.0M | 0.01% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 1,811 | $300.0M | 0.01% | |
| 300 | GISGENERAL MLS INC | 4,858 | $298.0M | 0.01% |