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 |
|---|---|---|---|---|---|
| 201 | FYXFIRST TR SML CP CORE ALPHA F | 26,282 | $2.4B | 30.70% | |
| 202 | CATCATERPILLAR INC | 10,504 | $2.3B | 29.84% | |
| 203 | IWYISHARES TR | 14,705 | $2.3B | 29.79% | |
| 204 | RSPINVESCO EXCHANGE TRADED FD T | 14,617 | $2.3B | 29.40% | |
| 205 | CVSCVS HEALTH CORP | 22,742 | $2.3B | 29.36% | |
| 206 | EUSBISHARES TR | 49,112 | $2.3B | 29.10% | |
| 207 | KLACKLA CORP | 6,141 | $2.2B | 28.67% | |
| 208 | PCNPIMCO CORPORATE & INCM STRG | 142,662 | $2.2B | 28.64% | |
| 209 | SOXXISHARES TR | 4,706 | $2.2B | 28.40% | |
| 210 | PLDPROLOGIS INC. | 13,571 | $2.2B | 27.94% | |
| 211 | LVHDLEGG MASON ETF INVT TR | 54,930 | $2.2B | 27.80% | |
| 212 | COPCONOCOPHILLIPS | 21,440 | $2.1B | 27.34% | |
| 213 | CMCSACOMCAST CORP NEW | 45,394 | $2.1B | 27.10% | |
| 214 | FALNISHARES TR | 76,433 | $2.1B | 27.06% | |
| 215 | SCHWSCHWAB CHARLES CORP | 25,088 | $2.1B | 26.97% | |
| 216 | EEMISHARES TR | 46,499 | $2.1B | 26.78% | |
| 217 | DSIISHARES TR | 23,991 | $2.1B | 26.50% | |
| 218 | ABTABBOTT LABS | 17,297 | $2.0B | 26.11% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 20,625 | $2.0B | 26.05% | |
| 220 | PSAPUBLIC STORAGE | 5,188 | $2.0B | 25.83% | |
| 221 | DALDELTA AIR LINES INC DEL | 50,909 | $2.0B | 25.68% | |
| 222 | VGTVANGUARD WORLD FDS | 4,814 | $2.0B | 25.57% | |
| 223 | SPLVINVESCO EXCH TRADED FD TR II | 29,320 | $2.0B | 25.09% | |
| 224 | SIVBEURSVB FINANCIAL GROUP | 3,480 | $1.9B | 24.83% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 10,502 | $1.9B | 24.70% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 6,295 | $1.9B | 24.22% | |
| 227 | IWBISHARES TR | 7,526 | $1.9B | 24.00% | |
| 228 | FNXFIRST TR MID CAP CORE ALPHAD | 18,922 | $1.9B | 23.68% | |
| 229 | MCKMCKESSON CORP | 5,904 | $1.8B | 23.05% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 13,858 | $1.8B | 22.97% | |
| 231 | GTOINVESCO ACTIVELY MANAGED ETF | 33,939 | $1.8B | 22.70% | |
| 232 | XLUSELECT SECTOR SPDR TR | 23,886 | $1.8B | 22.69% | |
| 233 | NULVNUSHARES ETF TR | 46,562 | $1.8B | 22.57% | |
| 234 | SPYDSPDR SER TR | 40,193 | $1.8B | 22.52% | |
| 235 | UPSUNITED PARCEL SERVICE INC | 8,230 | $1.8B | 22.51% | |
| 236 | VLOVALERO ENERGY CORP | 16,833 | $1.7B | 21.80% | |
| 237 | MDLZMONDELEZ INTL INC | 27,213 | $1.7B | 21.78% | |
| 238 | DGROISHARES TR | 31,837 | $1.7B | 21.68% | |
| 239 | GSGOLDMAN SACHS GROUP INC | 5,098 | $1.7B | 21.46% | |
| 240 | MMM3M CO | 11,179 | $1.7B | 21.22% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 3,688 | $1.6B | 21.04% | |
| 242 | DFAIDIMENSIONAL ETF TRUST | 58,533 | $1.6B | 21.02% | |
| 243 | XLKSELECT SECTOR SPDR TR | 10,358 | $1.6B | 20.99% | |
| 244 | IWPISHARES TR | 15,819 | $1.6B | 20.28% | |
| 245 | PFFISHARES TR | 43,302 | $1.6B | 20.11% | |
| 246 | USRTISHARES TR | 24,378 | $1.6B | 20.10% | |
| 247 | ORCLORACLE CORP | 19,049 | $1.6B | 20.10% | |
| 248 | SBUXSTARBUCKS CORP | 17,114 | $1.6B | 19.86% | |
| 249 | MUNIPIMCO ETF TR | 29,300 | $1.6B | 19.81% | |
| 250 | SDOGALPS ETF TR | 28,100 | $1.5B | 19.73% | |
| 251 | PGRPROGRESSIVE CORP | 13,498 | $1.5B | 19.61% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 21,015 | $1.5B | 19.58% | |
| 253 | BBAGJ P MORGAN EXCHANGE-TRADED F | 30,278 | $1.5B | 19.50% | |
| 254 | ETNEATON CORP PLC | 9,990 | $1.5B | 19.33% | |
| 255 | TXNTEXAS INSTRS INC | 8,228 | $1.5B | 19.24% | |
| 256 | PCGPG&E CORP | 125,767 | $1.5B | 19.16% | |
| 257 | LQDISHARES TR | 12,187 | $1.5B | 18.80% | |
| 258 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,029 | $1.5B | 18.66% | |
| 259 | SLYVSPDR SER TR | 17,412 | $1.5B | 18.50% | |
| 260 | WMWASTE MGMT INC DEL | 9,051 | $1.4B | 18.30% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 26,585 | $1.4B | 18.10% | |
| 262 | FLTRVANECK ETF TRUST | 55,232 | $1.4B | 17.68% | |
| 263 | NUSCNUSHARES ETF TR | 34,564 | $1.4B | 17.56% | |
| 264 | FTECFIDELITY COVINGTON TRUST | 11,079 | $1.4B | 17.40% | |
| 265 | LOWLOWES COS INC | 6,680 | $1.4B | 17.23% | |
| 266 | SCHPSCHWAB STRATEGIC TR | 22,215 | $1.3B | 17.20% | |
| 267 | IVLUISHARES TR | 52,168 | $1.3B | 16.94% | |
| 268 | AVGOBROADCOM INC | 2,042 | $1.3B | 16.39% | |
| 269 | SCHASCHWAB STRATEGIC TR | 26,944 | $1.3B | 16.27% | |
| 270 | 7HPHP INC | 35,011 | $1.3B | 16.21% | |
| 271 | VDEVANGUARD WORLD FDS | 11,576 | $1.2B | 15.80% | |
| 272 | VEUVANGUARD INTL EQUITY INDEX F | 21,458 | $1.2B | 15.76% | |
| 273 | EOGEOG RES INC | 10,241 | $1.2B | 15.57% | |
| 274 | VONEVANGUARD SCOTTSDALE FDS | 5,767 | $1.2B | 15.24% | |
| 275 | LRGFISHARES TR | 26,455 | $1.2B | 15.01% | |
| 276 | EFAVISHARES TR | 16,145 | $1.2B | 14.86% | |
| 277 | ONEQFIDELITY COMWLTH TR | 20,925 | $1.2B | 14.83% | |
| 278 | MARMARRIOTT INTL INC NEW | 6,603 | $1.2B | 14.79% | |
| 279 | INTFISHARES TR | 41,727 | $1.2B | 14.73% | |
| 280 | AMATAPPLIED MATLS INC | 8,745 | $1.2B | 14.70% | |
| 281 | XFEBFIRST TR EXCH TRADED FD III | 60,450 | $1.1B | 14.67% | |
| 282 | MDYVSPDR SER TR | 16,197 | $1.1B | 14.54% | |
| 283 | TMUST-MOBILE US INC | 8,845 | $1.1B | 14.47% | |
| 284 | HDEFDBX ETF TR | 46,733 | $1.1B | 14.40% | |
| 285 | BIRDGBPALLBIRDS INC | 186,820 | $1.1B | 14.32% | |
| 286 | TROWPRICE T ROWE GROUP INC | 7,308 | $1.1B | 14.09% | |
| 287 | NOBLPROSHARES TR | 11,613 | $1.1B | 14.07% | |
| 288 | HIGHARTFORD FINL SVCS GROUP INC | 15,346 | $1.1B | 14.05% | |
| 289 | LHXL3HARRIS TECHNOLOGIES INC | 4,429 | $1.1B | 14.04% | |
| 290 | CBCHUBB LIMITED | 5,076 | $1.1B | 13.85% | |
| 291 | HYGISHARES TR | 13,175 | $1.1B | 13.82% | |
| 292 | ESEVERSOURCE ENERGY | 12,289 | $1.1B | 13.81% | |
| 293 | FFORD MTR CO DEL | 63,522 | $1.1B | 13.71% | |
| 294 | ALSALLSTATE CORP | 7,733 | $1.1B | 13.66% | |
| 295 | SOSOUTHERN CO | 14,658 | $1.1B | 13.56% | |
| 296 | GEGENERAL ELECTRIC CO | 11,603 | $1.1B | 13.54% | |
| 297 | DEDEERE & CO | 2,517 | $1.0B | 13.33% | |
| 298 | DBEFDBX ETF TR | 27,626 | $1.0B | 13.29% | |
| 299 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,738 | $1.0B | 13.25% | |
| 300 | TMOTHERMO FISHER SCIENTIFIC INC | 1,760 | $1.0B | 13.25% |