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 |
|---|---|---|---|---|---|
| 301 | MCHPMICROCHIP TECHNOLOGY INC. | 13,725 | $1.0B | 13.15% | |
| 302 | GVIISHARES TR | 9,486 | $1.0B | 13.12% | |
| 303 | AEPAMERICAN ELEC PWR CO INC | 10,002 | $998.0M | 12.73% | |
| 304 | EMREMERSON ELEC CO | 10,178 | $998.0M | 12.73% | |
| 305 | DGDOLLAR GEN CORP NEW | 4,467 | $995.0M | 12.69% | |
| 306 | SCHFSCHWAB STRATEGIC TR | 26,769 | $983.0M | 12.54% | |
| 307 | AOAISHARES TR | 14,164 | $977.0M | 12.46% | |
| 308 | ICEINTERCONTINENTAL EXCHANGE IN | 7,384 | $976.0M | 12.45% | |
| 309 | DTEDTE ENERGY CO | 7,325 | $968.0M | 12.35% | |
| 310 | VXFVANGUARD INDEX FDS | 5,816 | $964.0M | 12.29% | |
| 311 | KMBKIMBERLY-CLARK CORP | 7,748 | $954.0M | 12.17% | |
| 312 | ACNACCENTURE PLC IRELAND | 2,818 | $950.0M | 12.12% | |
| 313 | PAYXPAYCHEX INC | 6,945 | $948.0M | 12.09% | |
| 314 | EEMVISHARES INC | 15,410 | $940.0M | 11.99% | |
| 315 | CRMSALESFORCE COM INC | 4,422 | $939.0M | 11.98% | |
| 316 | ATVIEURACTIVISION BLIZZARD INC | 11,554 | $926.0M | 11.81% | |
| 317 | HUNHUNTSMAN CORP | 24,452 | $917.0M | 11.69% | |
| 318 | GISGENERAL MLS INC | 13,277 | $899.0M | 11.47% | |
| 319 | DWDMORGAN STANLEY | 10,188 | $890.0M | 11.35% | |
| 320 | SLYGSPDR SER TR | 10,488 | $879.0M | 11.21% | |
| 321 | SNPSSYNOPSYS INC | 2,566 | $855.0M | 10.90% | |
| 322 | NEMNEWMONT CORP | 10,707 | $851.0M | 10.85% | |
| 323 | ITA*ISHARES TR | 7,661 | $849.0M | 10.83% | |
| 324 | VGLTVANGUARD SCOTTSDALE FDS | 10,565 | $849.0M | 10.83% | |
| 325 | EIXEDISON INTL | 11,948 | $838.0M | 10.69% | |
| 326 | GILDGILEAD SCIENCES INC | 14,071 | $837.0M | 10.67% | |
| 327 | FDXFEDEX CORP | 3,619 | $837.0M | 10.67% | |
| 328 | ESSESSEX PPTY TR INC | 2,423 | $837.0M | 10.67% | |
| 329 | AREALEXANDRIA REAL ESTATE EQ IN | 4,140 | $833.0M | 10.62% | |
| 330 | GMGENERAL MTRS CO | 19,026 | $832.0M | 10.61% | |
| 331 | ESGEISHARES INC | 22,353 | $821.0M | 10.47% | |
| 332 | TDTORONTO DOMINION BK ONT | 10,145 | $806.0M | 10.28% | |
| 333 | ESGUISHARES TR | 7,947 | $805.0M | 10.27% | |
| 334 | DUKDUKE ENERGY CORP NEW | 7,068 | $789.0M | 10.06% | |
| 335 | TERTERADYNE INC | 6,553 | $775.0M | 9.88% | |
| 336 | PANWPALO ALTO NETWORKS INC | 1,244 | $774.0M | 9.87% | |
| 337 | IWRISHARES TR | 9,923 | $774.0M | 9.87% | |
| 338 | AXPAMERICAN EXPRESS CO | 4,101 | $767.0M | 9.78% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 9,013 | $744.0M | 9.49% | |
| 340 | AIGAMERICAN INTL GROUP INC | 11,734 | $737.0M | 9.40% | |
| 341 | MIDDMIDDLEBY CORP | 4,423 | $725.0M | 9.25% | |
| 342 | CMGCHIPOTLE MEXICAN GRILL INC | 457 | $723.0M | 9.22% | |
| 343 | FVALFIDELITY COVINGTON TRUST | 14,179 | $721.0M | 9.20% | |
| 344 | AEEAMEREN CORP | 7,693 | $721.0M | 9.20% | |
| 345 | AALAMERICAN AIRLS GROUP INC | 38,524 | $703.0M | 8.97% | |
| 346 | ARKKARK ETF TR | 10,535 | $698.0M | 8.90% | |
| 347 | IDAIDACORP INC | 6,033 | $696.0M | 8.88% | |
| 348 | WEAWESTERN ALLIANCE BANCORP | 8,288 | $686.0M | 8.75% | |
| 349 | TOTLSSGA ACTIVE ETF TR | 15,209 | $681.0M | 8.68% | |
| 350 | CINFCINCINNATI FINL CORP | 5,003 | $681.0M | 8.68% | |
| 351 | PYPLPAYPAL HLDGS INC | 5,825 | $674.0M | 8.60% | |
| 352 | CPRTCOPART INC | 5,369 | $674.0M | 8.60% | |
| 353 | VBKVANGUARD INDEX FDS | 2,713 | $673.0M | 8.58% | |
| 354 | IWSISHARES TR | 5,580 | $668.0M | 8.52% | |
| 355 | VXUSVANGUARD STAR FDS | 11,149 | $666.0M | 8.49% | |
| 356 | FTAFIRST TR LRG CP VL ALPHADEX | 9,196 | $648.0M | 8.26% | |
| 357 | IYWISHARES TR | 6,217 | $641.0M | 8.17% | |
| 358 | MATXMATSON INC | 5,280 | $637.0M | 8.12% | |
| 359 | CNCCENTENE CORP DEL | 7,507 | $632.0M | 8.06% | |
| 360 | CICIGNA CORP NEW | 2,605 | $624.0M | 7.96% | |
| 361 | EFXEQUIFAX INC | 2,614 | $620.0M | 7.91% | |
| 362 | TRVTRAVELERS COMPANIES INC | 3,389 | $619.0M | 7.89% | |
| 363 | CRUSCIRRUS LOGIC INC | 7,242 | $614.0M | 7.83% | |
| 364 | CMECME GROUP INC | 2,580 | $614.0M | 7.83% | |
| 365 | IJTISHARES TR | 4,909 | $614.0M | 7.83% | |
| 366 | IGIBISHARES TR | 11,124 | $610.0M | 7.78% | |
| 367 | RDVYFIRST TR EXCHANGE-TRADED FD | 12,411 | $608.0M | 7.75% | |
| 368 | EWEDWARDS LIFESCIENCES CORP | 5,155 | $607.0M | 7.74% | |
| 369 | XLYSELECT SECTOR SPDR TR | 3,200 | $592.0M | 7.55% | |
| 370 | ROKROCKWELL AUTOMATION INC | 2,080 | $582.0M | 7.42% | |
| 371 | SCHRSCHWAB STRATEGIC TR | 10,863 | $578.0M | 7.37% | |
| 372 | AG8AGILENT TECHNOLOGIES INC | 4,357 | $577.0M | 7.36% | |
| 373 | VRTVERTIV HOLDINGS CO | 41,212 | $577.0M | 7.36% | |
| 374 | XLFISELECT SECTOR SPDR TR | 7,572 | $575.0M | 7.33% | |
| 375 | SYKSTRYKER CORPORATION | 2,126 | $568.0M | 7.24% | |
| 376 | JECUSDJACOBS ENGR GROUP INC | 4,124 | $568.0M | 7.24% | |
| 377 | AVBAVALONBAY CMNTYS INC | 2,236 | $555.0M | 7.08% | |
| 378 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,097 | $555.0M | 7.08% | |
| 379 | BNDXVANGUARD CHARLOTTE FDS | 10,530 | $552.0M | 7.04% | |
| 380 | ZTSZOETIS INC | 2,911 | $549.0M | 7.00% | |
| 381 | TILTFLEXSHARES TR | 3,143 | $547.0M | 6.98% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 32,543 | $544.0M | 6.94% | |
| 383 | ADPAUTOMATIC DATA PROCESSING IN | 2,388 | $543.0M | 6.92% | |
| 384 | 8CWCROWN CASTLE INTL CORP NEW | 2,930 | $541.0M | 6.90% | |
| 385 | SHOPSHOPIFY INC | 790 | $534.0M | 6.81% | |
| 386 | UAAUNDER ARMOUR INC | 31,224 | $531.0M | 6.77% | |
| 387 | LUVSOUTHWEST AIRLS CO | 11,564 | $530.0M | 6.76% | |
| 388 | PRUPRUDENTIAL FINL INC | 4,436 | $524.0M | 6.68% | |
| 389 | CITCINTAS CORP | 1,218 | $518.0M | 6.61% | |
| 390 | SPYMSPDR SER TR | 9,678 | $514.0M | 6.56% | |
| 391 | GLPIGAMING & LEISURE PPTYS INC | 10,840 | $509.0M | 6.49% | |
| 392 | WCNWASTE CONNECTIONS INC | 3,644 | $509.0M | 6.49% | |
| 393 | AORISHARES TR | 9,362 | $505.0M | 6.44% | |
| 394 | AMTAMERICAN TOWER CORP NEW | 1,997 | $502.0M | 6.40% | |
| 395 | VMWEURVMWARE INC | 4,396 | $501.0M | 6.39% | |
| 396 | BOHBANK HAWAII CORP | 5,954 | $500.0M | 6.38% | |
| 397 | XLGINVESCO EXCHANGE TRADED FD T | 1,418 | $498.0M | 6.35% | |
| 398 | CLXCLOROX CO DEL | 3,569 | $496.0M | 6.33% | |
| 399 | CSBVICTORY PORTFOLIOS II | 8,450 | $494.0M | 6.30% | |
| 400 | HYDVANECK ETF TRUST | 8,536 | $490.0M | 6.25% |