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 |
|---|---|---|---|---|---|
| 301 | GNMAISHARES TR | 5,934 | $298.0M | 0.01% | |
| 302 | GNRCGENERAC HLDGS INC | 901 | $295.0M | 0.01% | |
| 303 | WABCWESTAMERICA BANCORPORATION | 4,689 | $294.0M | 0.01% | |
| 304 | BPBP PLC | 12,012 | $292.0M | 0.01% | |
| 305 | SWKSTANLEY BLACK & DECKER INC | 1,461 | $292.0M | 0.01% | |
| 306 | 8CWCROWN CASTLE INTL CORP NEW | 1,675 | $288.0M | 0.01% | |
| 307 | GPNGLOBAL PMTS INC | 1,399 | $282.0M | 0.01% | |
| 308 | DBAINVESCO DB MULTI-SECTOR COMM | 16,519 | $280.0M | 0.01% | |
| 309 | CEVACEVA INC | 4,941 | $277.0M | 0.01% | |
| 310 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,602 | $276.0M | 0.01% | |
| 311 | LRCXEURLAM RESEARCH CORP | 458 | $273.0M | 0.01% | |
| 312 | PDMPIEDMONT OFFICE REALTY TR IN | 15,491 | $269.0M | 0.01% | |
| 313 | MSIMOTOROLA SOLUTIONS INC | 1,408 | $265.0M | 0.01% | |
| 314 | EXASEXACT SCIENCES CORP | 2,000 | $264.0M | 0.01% | |
| 315 | PDCOEURPATTERSON COS INC | 8,068 | $258.0M | 0.01% | |
| 316 | RUNSUNRUN INC | 4,250 | $257.0M | 0.01% | |
| 317 | SHVISHARES TR | 2,324 | $257.0M | 0.01% | |
| 318 | IDAIDACORP INC | 2,556 | $256.0M | 0.01% | |
| 319 | LLYLILLY ELI & CO | 1,365 | $255.0M | 0.01% | |
| 320 | QCOMQUALCOMM INC | 1,912 | $254.0M | 0.01% | |
| 321 | CNCCENTENE CORP DEL | 3,964 | $253.0M | 0.01% | |
| 322 | QAIINDEXIQ ETF TR | 7,875 | $250.0M | 0.01% | |
| 323 | BNDXVANGUARD CHARLOTTE FDS | 4,317 | $247.0M | 0.01% | |
| 324 | PSXPHILLIPS 66 | 3,025 | $247.0M | 0.01% | |
| 325 | MCXMCCORMICK & CO INC | 2,754 | $246.0M | 0.01% | |
| 326 | AORISHARES TR | 4,588 | $246.0M | 0.01% | |
| 327 | EFVISHARES TR | 4,825 | $246.0M | 0.01% | |
| 328 | ABNBAIRBNB INC | 1,302 | $245.0M | 0.01% | |
| 329 | CRVLCORVEL CORP | 2,380 | $244.0M | 0.01% | |
| 330 | SRESEMPRA ENERGY | 1,832 | $243.0M | 0.00% | |
| 331 | NOCNORTHROP GRUMMAN CORP | 748 | $242.0M | 0.00% | |
| 332 | BF/BBROWN FORMAN CORP | 3,483 | $240.0M | 0.00% | |
| 333 | OXYOCCIDENTAL PETE CORP | 8,990 | $239.0M | 0.00% | |
| 334 | ARKTARK ETF TR | 1,616 | $238.0M | 0.00% | |
| 335 | AQLTISHARES TR | 3,271 | $236.0M | 0.00% | |
| 336 | USBUS BANCORP DEL | 4,166 | $230.0M | 0.00% | |
| 337 | 0VVBVIACOMCBS INC | 5,101 | $230.0M | 0.00% | |
| 338 | HDEFDBX ETF TR | 9,479 | $226.0M | 0.00% | |
| 339 | CMECME GROUP INC | 1,098 | $224.0M | 0.00% | |
| 340 | SYKSTRYKER CORPORATION | 913 | $222.0M | 0.00% | |
| 341 | AVGOBROADCOM INC | 478 | $222.0M | 0.00% | |
| 342 | MRNAMODERNA INC | 1,667 | $218.0M | 0.00% | |
| 343 | XLYSELECT SECTOR SPDR TR | 1,282 | $216.0M | 0.00% | |
| 344 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,161 | $213.0M | 0.00% | |
| 345 | VTWOVANGUARD SCOTTSDALE FDS | 1,189 | $212.0M | 0.00% | |
| 346 | KRKROGER CO | 5,898 | $212.0M | 0.00% | |
| 347 | SDYSPDR SER TR | 1,773 | $209.0M | 0.00% | |
| 348 | FBNDFIDELITY COVINGTON TRUST | 3,959 | $207.0M | 0.00% | |
| 349 | STZCONSTELLATION BRANDS INC | 895 | $204.0M | 0.00% | |
| 350 | DWDMORGAN STANLEY | 2,624 | $204.0M | 0.00% | |
| 351 | YUMYUM BRANDS INC | 1,873 | $203.0M | 0.00% | |
| 352 | ETENERGY TRANSFER LP | 26,201 | $201.0M | 0.00% | |
| 353 | XLESELECT SECTOR SPDR TR | 3,980 | $195.0M | 0.00% | |
| 354 | MXIMMAXIM INTEGRATED PRODS INC | 2,131 | $195.0M | 0.00% | |
| 355 | GLWCORNING INC | 4,489 | $195.0M | 0.00% | |
| 356 | —COLUMBIA PPTY TR INC | 11,302 | $193.0M | 0.00% | |
| 357 | BIIBBIOGEN INC | 691 | $193.0M | 0.00% | |
| 358 | PYPLPAYPAL HLDGS INC | 790 | $192.0M | 0.00% | |
| 359 | WYWEYERHAEUSER CO MTN BE | 5,346 | $190.0M | 0.00% | |
| 360 | VRSKVERISK ANALYTICS INC | 1,067 | $189.0M | 0.00% | |
| 361 | LNCLINCOLN NATL CORP IND | 3,018 | $188.0M | 0.00% | |
| 362 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $187.0M | 0.00% | |
| 363 | EPDENTERPRISE PRODS PARTNERS L | 8,411 | $185.0M | 0.00% | |
| 364 | SLQDISHARES TR | 3,557 | $184.0M | 0.00% | |
| 365 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $184.0M | 0.00% | |
| 366 | MCKMCKESSON CORP | 936 | $183.0M | 0.00% | |
| 367 | XLVSELECT SECTOR SPDR TR | 1,519 | $177.0M | 0.00% | |
| 368 | HHYATT HOTELS CORP | 2,131 | $176.0M | 0.00% | |
| 369 | IWCISHARES TR | 1,197 | $176.0M | 0.00% | |
| 370 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $176.0M | 0.00% | |
| 371 | AXPAMERICAN EXPRESS CO | 1,228 | $174.0M | 0.00% | |
| 372 | ECLECOLAB INC | 800 | $171.0M | 0.00% | |
| 373 | PXDEURPIONEER NAT RES CO | 1,074 | $171.0M | 0.00% | |
| 374 | LINLINDE PLC | 609 | $171.0M | 0.00% | |
| 375 | UPSUNITED PARCEL SERVICE INC | 1,002 | $170.0M | 0.00% | |
| 376 | PGRPROGRESSIVE CORP | 1,774 | $170.0M | 0.00% | |
| 377 | TRVTRAVELERS COMPANIES INC | 1,120 | $168.0M | 0.00% | |
| 378 | CLCOLGATE PALMOLIVE CO | 2,066 | $163.0M | 0.00% | |
| 379 | GILDGILEAD SCIENCES INC | 2,500 | $162.0M | 0.00% | |
| 380 | ESSESSEX PPTY TR INC | 593 | $161.0M | 0.00% | |
| 381 | IBDQISHARES TR | 5,977 | $160.0M | 0.00% | |
| 382 | VRSNVERISIGN INC | 806 | $160.0M | 0.00% | |
| 383 | WECWEC ENERGY GROUP INC | 1,708 | $160.0M | 0.00% | |
| 384 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $155.0M | 0.00% | |
| 385 | VHTVANGUARD WORLD FDS | 659 | $151.0M | 0.00% | |
| 386 | WBAWALGREENS BOOTS ALLIANCE INC | 2,713 | $149.0M | 0.00% | |
| 387 | GVIISHARES TR | 1,291 | $148.0M | 0.00% | |
| 388 | —NATUS MED INC DEL | 5,789 | $148.0M | 0.00% | |
| 389 | ENBENBRIDGE INC | 4,025 | $147.0M | 0.00% | |
| 390 | ELVANTHEM INC | 410 | $147.0M | 0.00% | |
| 391 | EEMSISHARES INC | 2,498 | $144.0M | 0.00% | |
| 392 | ZTSZOETIS INC | 916 | $144.0M | 0.00% | |
| 393 | XELXCEL ENERGY INC | 2,147 | $143.0M | 0.00% | |
| 394 | MDLZMONDELEZ INTL INC | 2,437 | $143.0M | 0.00% | |
| 395 | UALUNITED AIRLS HLDGS INC | 2,492 | $143.0M | 0.00% | |
| 396 | AQLTISHARES TR | 2,937 | $143.0M | 0.00% | |
| 397 | XYZSQUARE INC | 628 | $143.0M | 0.00% | |
| 398 | TMOTHERMO FISHER SCIENTIFIC INC | 312 | $142.0M | 0.00% | |
| 399 | VRAYQVIEWRAY INC | 32,594 | $142.0M | 0.00% | |
| 400 | —CREDIT SUISSE AG NASSAU BRH | 254 | $142.0M | 0.00% |