Allworth Financial LP Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$7.8B

Holdings

2,368

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,368 positions)

#	Stock	Shares	Value	% Portfolio
1	AEPAMERICAN ELEC PWR CO INC	10,002	$998K	0.01%
2	EMREMERSON ELEC CO	10,178	$998K	0.01%
3	DGDOLLAR GEN CORP NEW	4,467	$995K	0.01%
4	SCHFSCHWAB STRATEGIC TR	26,769	$983K	0.01%
5	AOAISHARES TR	14,164	$977K	0.01%
6	ICEINTERCONTINENTAL EXCHANGE IN	7,384	$976K	0.01%
7	DTEDTE ENERGY CO	7,325	$968K	0.01%
8	VXFVANGUARD INDEX FDS	5,816	$964K	0.01%
9	KMBKIMBERLY-CLARK CORP	7,748	$954K	0.01%
10	ACNACCENTURE PLC IRELAND	2,818	$950K	0.01%
11	PAYXPAYCHEX INC	6,945	$948K	0.01%
12	EEMVISHARES INC	15,410	$940K	0.01%
13	CRMSALESFORCE COM INC	4,422	$939K	0.01%
14	ATVIEURACTIVISION BLIZZARD INC	11,554	$926K	0.01%
15	HUNHUNTSMAN CORP	24,452	$917K	0.01%
16	GISGENERAL MLS INC	13,277	$899K	0.01%
17	DWDMORGAN STANLEY	10,188	$890K	0.01%
18	SLYGSPDR SER TR	10,488	$879K	0.01%
19	SNPSSYNOPSYS INC	2,566	$855K	0.01%
20	NEMNEWMONT CORP	10,707	$851K	0.01%
21	ITA*ISHARES TR	7,661	$849K	0.01%
22	VGLTVANGUARD SCOTTSDALE FDS	10,565	$849K	0.01%
23	EIXEDISON INTL	11,948	$838K	0.01%
24	GILDGILEAD SCIENCES INC	14,071	$837K	0.01%
25	FDXFEDEX CORP	3,619	$837K	0.01%
26	ESSESSEX PPTY TR INC	2,423	$837K	0.01%
27	AREALEXANDRIA REAL ESTATE EQ IN	4,140	$833K	0.01%
28	GMGENERAL MTRS CO	19,026	$832K	0.01%
29	ESGEISHARES INC	22,353	$821K	0.01%
30	TDTORONTO DOMINION BK ONT	10,145	$806K	0.01%
31	ESGUISHARES TR	7,947	$805K	0.01%
32	DUKDUKE ENERGY CORP NEW	7,068	$789K	0.01%
33	TERTERADYNE INC	6,553	$775K	0.01%
34	PANWPALO ALTO NETWORKS INC	1,244	$774K	0.01%
35	IWRISHARES TR	9,923	$774K	0.01%
36	AXPAMERICAN EXPRESS CO	4,101	$767K	0.01%
37	CP.TOCANADIAN PAC RY LTD	9,013	$744K	0.01%
38	AIGAMERICAN INTL GROUP INC	11,734	$737K	0.01%
39	MIDDMIDDLEBY CORP	4,423	$725K	0.01%
40	CMGCHIPOTLE MEXICAN GRILL INC	457	$723K	0.01%
41	FVALFIDELITY COVINGTON TRUST	14,179	$721K	0.01%
42	AEEAMEREN CORP	7,693	$721K	0.01%
43	AALAMERICAN AIRLS GROUP INC	38,524	$703K	0.01%
44	ARKKARK ETF TR	10,535	$698K	0.01%
45	IDAIDACORP INC	6,033	$696K	0.01%
46	WEAWESTERN ALLIANCE BANCORP	8,288	$686K	0.01%
47	TOTLSSGA ACTIVE ETF TR	15,209	$681K	0.01%
48	CINFCINCINNATI FINL CORP	5,003	$681K	0.01%
49	PYPLPAYPAL HLDGS INC	5,825	$674K	0.01%
50	CPRTCOPART INC	5,369	$674K	0.01%
51	VBKVANGUARD INDEX FDS	2,713	$673K	0.01%
52	IWSISHARES TR	5,580	$668K	0.01%
53	VXUSVANGUARD STAR FDS	11,149	$666K	0.01%
54	FTAFIRST TR LRG CP VL ALPHADEX	9,196	$648K	0.01%
55	IYWISHARES TR	6,217	$641K	0.01%
56	MATXMATSON INC	5,280	$637K	0.01%
57	CNCCENTENE CORP DEL	7,507	$632K	0.01%
58	CICIGNA CORP NEW	2,605	$624K	0.01%
59	EFXEQUIFAX INC	2,614	$620K	0.01%
60	TRVTRAVELERS COMPANIES INC	3,389	$619K	0.01%
61	CMECME GROUP INC	2,580	$614K	0.01%
62	CRUSCIRRUS LOGIC INC	7,242	$614K	0.01%
63	IJTISHARES TR	4,909	$614K	0.01%
64	IGIBISHARES TR	11,124	$610K	0.01%
65	RDVYFIRST TR EXCHANGE-TRADED FD	12,411	$608K	0.01%
66	EWEDWARDS LIFESCIENCES CORP	5,155	$607K	0.01%
67	XLYSELECT SECTOR SPDR TR	3,200	$592K	0.01%
68	BNDVANGUARD BD INDEX FDS	7,327,401	$583K	0.01%
69	ROKROCKWELL AUTOMATION INC	2,080	$582K	0.01%
70	SCHRSCHWAB STRATEGIC TR	10,863	$578K	0.01%
71	VRTVERTIV HOLDINGS CO	41,212	$577K	0.01%
72	AG8AGILENT TECHNOLOGIES INC	4,357	$577K	0.01%
73	XLFISELECT SECTOR SPDR TR	7,572	$575K	0.01%
74	SYKSTRYKER CORPORATION	2,126	$568K	0.01%
75	JECUSDJACOBS ENGR GROUP INC	4,124	$568K	0.01%
76	FTCSFIRST TR EXCHANGE-TRADED FD	7,097	$555K	0.01%
77	AVBAVALONBAY CMNTYS INC	2,236	$555K	0.01%
78	BNDXVANGUARD CHARLOTTE FDS	10,530	$552K	0.01%
79	ZTSZOETIS INC	2,911	$549K	0.01%
80	TILTFLEXSHARES TR	3,143	$547K	0.01%
81	HPEHEWLETT PACKARD ENTERPRISE C	32,543	$544K	0.01%
82	ADPAUTOMATIC DATA PROCESSING IN	2,388	$543K	0.01%
83	8CWCROWN CASTLE INTL CORP NEW	2,930	$541K	0.01%
84	SHOPSHOPIFY INC	790	$534K	0.01%
85	UAAUNDER ARMOUR INC	31,224	$531K	0.01%
86	LUVSOUTHWEST AIRLS CO	11,564	$530K	0.01%
87	PRUPRUDENTIAL FINL INC	4,436	$524K	0.01%
88	CITCINTAS CORP	1,218	$518K	0.01%
89	SPYMSPDR SER TR	9,678	$514K	0.01%
90	GLPIGAMING & LEISURE PPTYS INC	10,840	$509K	0.01%
91	WCNWASTE CONNECTIONS INC	3,644	$509K	0.01%
92	AORISHARES TR	9,362	$505K	0.01%
93	AMTAMERICAN TOWER CORP NEW	1,997	$502K	0.01%
94	VMWEURVMWARE INC	4,396	$501K	0.01%
95	BOHBANK HAWAII CORP	5,954	$500K	0.01%
96	XLGINVESCO EXCHANGE TRADED FD T	1,418	$498K	0.01%
97	CLXCLOROX CO DEL	3,569	$496K	0.01%
98	CSBVICTORY PORTFOLIOS II	8,450	$494K	0.01%
99	HYDVANECK ETF TRUST	8,536	$490K	0.01%
100	MINTPIMCO ETF TR	4,878	$489K	0.01%

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