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 | Type |
|---|---|---|---|---|---|
| 101 | WPCWP CAREY INC | 100,905 | $8.2B | 104.03% | |
| 102 | IDEVISHARES TR | 126,528 | $8.1B | 102.68% | |
| 103 | OREALTY INCOME CORP | 114,157 | $7.9B | 100.89% | |
| 104 | DISDISNEY WALT CO | 56,428 | $7.7B | 98.71% | |
| 105 | VBVANGUARD INDEX FDS | 34,998 | $7.4B | 94.85% | |
| 106 | JPMJPMORGAN CHASE & CO | 53,995 | $7.4B | 93.88% | |
| 107 | VGITVANGUARD SCOTTSDALE FDS | 116,907 | $7.4B | 93.79% | |
| 108 | SPMDSPDR SER TR | 155,618 | $7.3B | 93.60% | |
| 109 | ICVTISHARES TR | 87,421 | $7.3B | 92.89% | |
| 110 | BACBK OF AMERICA CORP | 175,577 | $7.2B | 92.29% | |
| 111 | AVSFAMERICAN CENTY ETF TR | 150,425 | $7.2B | 91.27% | |
| 112 | PWZINVESCO EXCH TRADED FD TR II | 269,728 | $7.0B | 88.75% | |
| 113 | SDYSPDR SER TR | 54,281 | $7.0B | 88.67% | |
| 114 | IGSBISHARES TR | 133,284 | $6.9B | 87.91% | |
| 115 | SCZISHARES TR | 102,664 | $6.8B | 86.86% | |
| 116 | UNPUNION PAC CORP | 24,593 | $6.7B | 85.69% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 11,552 | $6.7B | 84.85% | |
| 118 | XLESELECT SECTOR SPDR TR | 86,024 | $6.6B | 83.87% | |
| 119 | DFASDIMENSIONAL ETF TRUST | 113,234 | $6.3B | 80.96% | |
| 120 | HDVISHARES TR | 59,165 | $6.3B | 80.65% | |
| 121 | EAGGISHARES TR | 121,360 | $6.3B | 79.92% | |
| 122 | VVVANGUARD INDEX FDS | 29,798 | $6.2B | 79.24% | |
| 123 | CXSEWISDOMTREE TR | 153,857 | $6.2B | 78.46% | |
| 124 | HYGVFLEXSHARES TR | 125,776 | $5.8B | 74.30% | |
| 125 | IAU*GOLD TR | 154,623 | $5.7B | 72.63% | |
| 126 | DONWISDOMTREE TR | 126,658 | $5.6B | 71.76% | |
| 127 | SPHQINVESCO EXCHANGE TRADED FD T | 111,145 | $5.5B | 70.74% | |
| 128 | DFIVDIMENSIONAL ETF TRUST | 164,230 | $5.5B | 70.12% | |
| 129 | SPMBSPDR SER TR | 228,923 | $5.5B | 69.95% | |
| 130 | SPTSSPDR SER TR | 183,495 | $5.4B | 69.39% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 11,015 | $5.4B | 68.91% | |
| 132 | WMTWALMART INC | 36,201 | $5.4B | 68.75% | |
| 133 | DLSWISDOMTREE TR | 78,447 | $5.4B | 68.68% | |
| 134 | ISTBISHARES TR | 110,155 | $5.3B | 68.08% | |
| 135 | CSCOCISCO SYS INC | 94,570 | $5.3B | 67.26% | |
| 136 | FLRNSPDR SER TR | 168,724 | $5.1B | 65.60% | |
| 137 | NVDANVIDIA CORPORATION | 18,446 | $5.0B | 64.20% | |
| 138 | USMVISHARES TR | 64,380 | $5.0B | 63.69% | |
| 139 | FQALFIDELITY COVINGTON TRUST | 94,370 | $4.9B | 62.91% | |
| 140 | SHYLDBX ETF TR | 107,045 | $4.9B | 62.71% | |
| 141 | METAMETA PLATFORMS INC | 21,578 | $4.8B | 61.19% | |
| 142 | SJNKSPDR SER TR | 181,574 | $4.8B | 60.76% | |
| 143 | SHMSPDR SER TR | 100,171 | $4.7B | 60.46% | |
| 144 | IWDISHARES TR | 28,466 | $4.7B | 60.26% | |
| 145 | LMTLOCKHEED MARTIN CORP | 10,547 | $4.7B | 59.37% | |
| 146 | SUSLISHARES TR | 58,429 | $4.6B | 59.01% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 90,686 | $4.6B | 58.92% | |
| 148 | IAUISHARES TR | 179,812 | $4.5B | 57.41% | |
| 149 | IJSISHARES TR | 43,893 | $4.5B | 57.31% | |
| 150 | BABOEING CO | 22,476 | $4.3B | 54.89% | |
| 151 | 4I1PHILIP MORRIS INTL INC | 44,638 | $4.2B | 53.47% | |
| 152 | SMLFISHARES TR | 76,554 | $4.2B | 53.28% | |
| 153 | IAUISHARES TR | 164,596 | $4.2B | 53.07% | |
| 154 | XLRESELECT SECTOR SPDR TR | 85,899 | $4.2B | 52.94% | |
| 155 | VTEBVANGUARD MUN BD FDS | 78,270 | $4.0B | 51.46% | |
| 156 | DFSDDIMENSIONAL ETF TRUST | 82,914 | $4.0B | 50.64% | |
| 157 | XLFSELECT SECTOR SPDR TR | 102,036 | $3.9B | 49.87% | |
| 158 | RDIVINVESCO EXCH TRADED FD TR II | 88,907 | $3.9B | 49.71% | |
| 159 | NEENEXTERA ENERGY INC | 45,720 | $3.9B | 49.39% | |
| 160 | IBDPISHARES TR | 149,411 | $3.8B | 47.82% | |
| 161 | VHTVANGUARD WORLD FDS | 14,717 | $3.7B | 47.75% | |
| 162 | PFEPFIZER INC | 71,564 | $3.7B | 47.25% | |
| 163 | TIPISHARES TR | 29,608 | $3.7B | 47.03% | |
| 164 | PEPPEPSICO INC | 21,869 | $3.7B | 46.69% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 41,045 | $3.5B | 45.03% | |
| 166 | ANGLVANECK ETF TRUST | 114,814 | $3.5B | 44.51% | |
| 167 | SUSBISHARES TR | 138,041 | $3.4B | 43.36% | |
| 168 | MGVVANGUARD WORLD FD | 31,672 | $3.4B | 43.35% | |
| 169 | AQLTISHARES TR | 48,474 | $3.4B | 42.97% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 42,333 | $3.3B | 42.60% | |
| 171 | JPEMJ P MORGAN EXCHANGE-TRADED F | 58,917 | $3.3B | 41.87% | |
| 172 | AQLTISHARES TR | 24,570 | $3.1B | 40.15% | |
| 173 | LVLNSPDR SER TR | 79,095 | $3.1B | 39.36% | |
| 174 | VTIPVANGUARD MALVERN FDS | 59,761 | $3.1B | 39.02% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 40,191 | $3.0B | 38.88% | |
| 176 | MOALTRIA GROUP INC | 58,262 | $3.0B | 38.82% | |
| 177 | MCDMCDONALDS CORP | 12,272 | $3.0B | 38.71% | |
| 178 | VNQVANGUARD INDEX FDS | 27,996 | $3.0B | 38.69% | |
| 179 | QCOMQUALCOMM INC | 19,813 | $3.0B | 38.62% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 6,607 | $3.0B | 38.39% | |
| 181 | NFLXNETFLIX INC | 8,011 | $3.0B | 38.27% | |
| 182 | AVEMAMERICAN CENTY ETF TR | 49,828 | $3.0B | 37.67% | |
| 183 | USXFISHARES TR | 82,384 | $2.9B | 37.49% | |
| 184 | ISCFISHARES TR | 82,300 | $2.8B | 36.05% | |
| 185 | HONHONEYWELL INTL INC | 14,378 | $2.8B | 35.68% | |
| 186 | DYHTARGET CORP | 13,176 | $2.8B | 35.67% | |
| 187 | ABBVABBVIE INC | 16,942 | $2.7B | 35.02% | |
| 188 | AMGNAMGEN INC | 11,277 | $2.7B | 34.78% | |
| 189 | NDSNNORDSON CORP | 11,854 | $2.7B | 34.33% | |
| 190 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.6B | 33.73% | |
| 191 | AMDADVANCED MICRO DEVICES INC | 24,006 | $2.6B | 33.48% | |
| 192 | KOCOCA COLA CO | 42,343 | $2.6B | 33.48% | |
| 193 | DMXFISHARES TR | 42,629 | $2.6B | 33.16% | |
| 194 | WFCWELLS FARGO CO NEW | 52,868 | $2.6B | 32.67% | |
| 195 | BXBLACKSTONE INC | 19,788 | $2.5B | 32.04% | |
| 196 | MRKMERCK & CO INC | 30,507 | $2.5B | 31.92% | |
| 197 | JPINJ P MORGAN EXCHANGE-TRADED F | 43,976 | $2.5B | 31.68% | |
| 198 | GOOGALPHABET INC | 885 | $2.5B | 31.53% | |
| 199 | BDXBECTON DICKINSON & CO | 9,217 | $2.5B | 31.27% | |
| 200 | MDTMEDTRONIC PLC | 22,022 | $2.4B | 31.16% |