Allworth Financial LP Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$10.0B
Holdings
3,181
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 6,290,879 | $1.3B | 12.89% | |
| 2 | BNDVANGUARD BD INDEX FDS | 14,088,108 | $1.0B | 10.44% | |
| 3 | SPDWSPDR INDEX SHS FDS | 22,028,692 | $707.6M | 7.10% | |
| 4 | BSVVANGUARD BD INDEX FDS | 6,803,190 | $520.4M | 5.22% | |
| 5 | AQLTISHARES TR | 18,383,748 | $429.8M | 4.31% | |
| 6 | BILSPDR SER TR | 4,152,015 | $381.2M | 3.83% | |
| 7 | SPYVSPDR SER TR | 7,151,834 | $291.2M | 2.92% | |
| 8 | SPYGSPDR SER TR | 4,660,065 | $258.0M | 2.59% | |
| 9 | SPEMSPDR INDEX SHS FDS | 7,157,669 | $244.3M | 2.45% | |
| 10 | MBBISHARES TR | 2,440,266 | $231.2M | 2.32% | |
| 11 | USIGISHARES TR | 3,621,389 | $183.5M | 1.84% | |
| 12 | ITOTISHARES TR | 1,965,243 | $178.0M | 1.79% | |
| 13 | VOVANGUARD INDEX FDS | 645,462 | $136.1M | 1.37% | |
| 14 | IUSBISHARES TR | 2,831,171 | $130.7M | 1.31% | |
| 15 | LVHDLEGG MASON ETF INVT | 3,071,995 | $114.5M | 1.15% | |
| 16 | AAPLAPPLE INC | 670,221 | $110.5M | 1.11% | |
| 17 | RWLINVESCO EXCH TRADED FD TR II | 1,450,994 | $110.4M | 1.11% | |
| 18 | IVVISHARES TR | 251,436 | $103.4M | 1.04% | |
| 19 | SPYSPDR S&P 500 ETF TR | 244,375 | $100.0M | 1.00% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 1,208,800 | $85.7M | 0.86% | |
| 21 | IWFISHARES TR | 336,061 | $82.1M | 0.82% | |
| 22 | VBRVANGUARD INDEX FDS | 478,311 | $75.9M | 0.76% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 2,968,184 | $75.6M | 0.76% | |
| 24 | DFAXDIMENSIONAL ETF TRUST | 3,093,517 | $71.3M | 0.72% | |
| 25 | DFAUDIMENSIONAL ETF TRUST | 2,336,591 | $67.2M | 0.67% | |
| 26 | NDQINVESCO QQQ TR | 196,970 | $63.2M | 0.63% | |
| 27 | IXUSISHARES TR | 1,014,280 | $62.8M | 0.63% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 595,183 | $62.8M | 0.63% | |
| 29 | IVWISHARES TR | 939,011 | $60.0M | 0.60% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 4,458,236 | $51.2M | 0.51% | |
| 31 | MSFTMICROSOFT CORP | 169,319 | $48.8M | 0.49% | |
| 32 | VONVVANGUARD SCOTTSDALE FDS | 727,670 | $48.6M | 0.49% | |
| 33 | IJRISHARES TR | 468,817 | $45.3M | 0.46% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 1,061,607 | $45.1M | 0.45% | |
| 35 | SUBISHARES TR | 425,796 | $44.6M | 0.45% | |
| 36 | VTVVANGUARD INDEX FDS | 316,509 | $43.7M | 0.44% | |
| 37 | SPTMSPDR SER TR | 820,445 | $41.4M | 0.42% | |
| 38 | JPSTJ P MORGAN EXCHANGE TRADED F | 788,851 | $39.7M | 0.40% | |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 798,233 | $37.2M | 0.37% | |
| 40 | VUGVANGUARD INDEX FDS | 148,384 | $37.0M | 0.37% | |
| 41 | MUBISHARES TR | 337,752 | $36.4M | 0.37% | |
| 42 | IEIISHARES TR | 308,631 | $36.3M | 0.36% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 791,687 | $35.8M | 0.36% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 638,794 | $34.9M | 0.35% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 829,633 | $33.5M | 0.34% | |
| 46 | QUALISHARES TR | 263,989 | $32.8M | 0.33% | |
| 47 | HDEFDBX ETF TR | 1,398,218 | $32.6M | 0.33% | |
| 48 | SPIBSPDR SER TR | 938,185 | $30.5M | 0.31% | |
| 49 | SCHXSCHWAB STRATEGIC TR | 597,849 | $28.9M | 0.29% | |
| 50 | IJHISHARES TR | 115,203 | $28.8M | 0.29% | |
| 51 | EFAISHARES TR | 396,111 | $28.3M | 0.28% | |
| 52 | SPYDSPDR SER TR | 733,258 | $27.9M | 0.28% | |
| 53 | DFAIDIMENSIONAL ETF TRUST | 1,032,374 | $27.8M | 0.28% | |
| 54 | IUSVISHARES TR | 372,320 | $27.5M | 0.28% | |
| 55 | IUSGISHARES TR | 297,525 | $26.4M | 0.27% | |
| 56 | UITBVICTORY PORTFOLIOS II | 543,471 | $25.4M | 0.25% | |
| 57 | FALNISHARES TR | 977,186 | $24.7M | 0.25% | |
| 58 | AGGISHARES TR | 240,920 | $24.0M | 0.24% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 76,590 | $23.6M | 0.24% | |
| 60 | IJJISHARES TR | 212,028 | $21.8M | 0.22% | |
| 61 | DFATDIMENSIONAL ETF TRUST | 483,754 | $21.5M | 0.22% | |
| 62 | VOOVANGUARD INDEX FDS | 55,567 | $20.9M | 0.21% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 131,345 | $20.2M | 0.20% | |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 264,111 | $20.1M | 0.20% | |
| 65 | GSLCGOLDMAN SACHS ETF TR | 224,733 | $18.3M | 0.18% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 53,503 | $17.8M | 0.18% | |
| 67 | XLRESELECT SECTOR SPDR TR | 466,512 | $17.4M | 0.18% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 109,618 | $17.2M | 0.17% | |
| 69 | IVEISHARES TR | 112,212 | $17.0M | 0.17% | |
| 70 | JNJJOHNSON & JOHNSON | 109,521 | $17.0M | 0.17% | |
| 71 | XOMEXXON MOBIL CORP | 145,615 | $16.0M | 0.16% | |
| 72 | IYRISHARES TR | 183,478 | $15.6M | 0.16% | |
| 73 | USFRWISDOMTREE TR | 305,268 | $15.3M | 0.15% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 453,141 | $15.2M | 0.15% | |
| 75 | FLOTISHARES TR | 295,722 | $14.9M | 0.15% | |
| 76 | VOTVANGUARD INDEX FDS | 76,268 | $14.9M | 0.15% | |
| 77 | TAT&T INC | 707,295 | $13.6M | 0.14% | |
| 78 | VOEVANGUARD INDEX FDS | 98,365 | $13.2M | 0.13% | |
| 79 | PGPROCTER AND GAMBLE CO | 87,252 | $13.0M | 0.13% | |
| 80 | VGLTVANGUARD SCOTTSDALE FDS | 196,853 | $12.9M | 0.13% | |
| 81 | ICSHISHARES TR | 254,397 | $12.8M | 0.13% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 26,952 | $12.7M | 0.13% | |
| 83 | GOOGLALPHABET INC | 121,734 | $12.6M | 0.13% | |
| 84 | CVXCHEVRON CORP NEW | 77,220 | $12.6M | 0.13% | |
| 85 | EFGISHARES TR | 133,525 | $12.5M | 0.13% | |
| 86 | SHMSPDR SER TR | 259,489 | $12.3M | 0.12% | |
| 87 | IEMGISHARES INC | 250,591 | $12.2M | 0.12% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 478,016 | $12.0M | 0.12% | |
| 89 | GBFISHARES TR | 110,198 | $11.7M | 0.12% | |
| 90 | SHVISHARES TR | 104,312 | $11.5M | 0.12% | |
| 91 | GQ9SPDR GOLD TR | 61,767 | $11.3M | 0.11% | |
| 92 | TFISPDR SER TR | 237,613 | $11.1M | 0.11% | |
| 93 | AVUVAMERICAN CENTY ETF TR | 149,394 | $11.1M | 0.11% | |
| 94 | AMZNAMAZON COM INC | 104,996 | $10.8M | 0.11% | |
| 95 | JPMJPMORGAN CHASE & CO | 82,950 | $10.8M | 0.11% | |
| 96 | PZAINVESCO EXCH TRADED FD TR II | 441,157 | $10.4M | 0.10% | |
| 97 | VVISA INC | 45,478 | $10.3M | 0.10% | |
| 98 | MAMASTERCARD INCORPORATED | 27,234 | $9.9M | 0.10% | |
| 99 | ESGUISHARES TR | 108,576 | $9.8M | 0.10% | |
| 100 | VTEBVANGUARD MUN BD FDS | 189,494 | $9.6M | 0.10% |
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