Allworth Financial LP Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$10.0M

Holdings

3,181

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,181 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	6,290,879	$1.3M	12.89%
2	BNDVANGUARD BD INDEX FDS	14,088,108	$1.0M	10.44%
3	SPDWSPDR INDEX SHS FDS	22,028,692	$708K	7.10%
4	BSVVANGUARD BD INDEX FDS	6,803,190	$520K	5.22%
5	AQLTISHARES TR	18,383,748	$430K	4.31%
6	BILSPDR SER TR	4,152,015	$381K	3.83%
7	SPYVSPDR SER TR	7,151,834	$291K	2.92%
8	SPYGSPDR SER TR	4,660,065	$258K	2.59%
9	SPEMSPDR INDEX SHS FDS	7,157,669	$244K	2.45%
10	MBBISHARES TR	2,440,266	$231K	2.32%
11	USIGISHARES TR	3,621,389	$183K	1.84%
12	ITOTISHARES TR	1,965,243	$178K	1.79%
13	VOVANGUARD INDEX FDS	645,462	$136K	1.37%
14	IUSBISHARES TR	2,831,171	$131K	1.31%
15	LVHDLEGG MASON ETF INVT	3,071,995	$115K	1.15%
16	AAPLAPPLE INC	670,221	$111K	1.11%
17	RWLINVESCO EXCH TRADED FD TR II	1,450,994	$110K	1.11%
18	IVVISHARES TR	251,436	$103K	1.04%
19	SPYSPDR S&P 500 ETF TR	244,375	$100K	1.00%
20	AVUSAMERICAN CENTY ETF TR	1,208,800	$86K	0.86%
21	IWFISHARES TR	336,061	$82K	0.82%
22	VBRVANGUARD INDEX FDS	478,311	$76K	0.76%
23	DFACDIMENSIONAL ETF TRUST	2,968,184	$76K	0.76%
24	DFAXDIMENSIONAL ETF TRUST	3,093,517	$71K	0.72%
25	DFAUDIMENSIONAL ETF TRUST	2,336,591	$67K	0.67%
26	NDQINVESCO QQQ TR	196,970	$63K	0.63%
27	IXUSISHARES TR	1,014,280	$63K	0.63%
28	VYMVANGUARD WHITEHALL FDS	595,183	$63K	0.63%
29	IVWISHARES TR	939,011	$60K	0.60%
30	PGXINVESCO EXCH TRADED FD TR II	4,458,236	$51K	0.51%
31	MSFTMICROSOFT CORP	169,319	$49K	0.49%
32	VONVVANGUARD SCOTTSDALE FDS	727,670	$49K	0.49%
33	IJRISHARES TR	468,817	$45K	0.46%
34	DFCFDIMENSIONAL ETF TRUST	1,061,607	$45K	0.45%
35	SUBISHARES TR	425,796	$45K	0.45%
36	VTVVANGUARD INDEX FDS	316,509	$44K	0.44%
37	SPTMSPDR SER TR	820,445	$41K	0.42%
38	JPSTJ P MORGAN EXCHANGE TRADED F	788,851	$40K	0.40%
39	VMBSVANGUARD SCOTTSDALE FDS	798,233	$37K	0.37%
40	VUGVANGUARD INDEX FDS	148,384	$37K	0.37%
41	MUBISHARES TR	337,752	$36K	0.37%
42	IEIISHARES TR	308,631	$36K	0.36%
43	VEAVANGUARD TAX-MANAGED FDS	791,687	$36K	0.36%
44	JEPIJ P MORGAN EXCHANGE TRADED F	638,794	$35K	0.35%
45	VWOVANGUARD INTL EQUITY INDEX F	829,633	$34K	0.34%
46	QUALISHARES TR	263,989	$33K	0.33%
47	HDEFDBX ETF TR	1,398,218	$33K	0.33%
48	SPIBSPDR SER TR	938,185	$30K	0.31%
49	SCHXSCHWAB STRATEGIC TR	597,849	$29K	0.29%
50	IJHISHARES TR	115,203	$29K	0.29%
51	EFAISHARES TR	396,111	$28K	0.28%
52	SPYDSPDR SER TR	733,258	$28K	0.28%
53	DFAIDIMENSIONAL ETF TRUST	1,032,374	$28K	0.28%
54	IUSVISHARES TR	372,320	$27K	0.28%
55	IUSGISHARES TR	297,525	$26K	0.27%
56	UITBVICTORY PORTFOLIOS II	543,471	$25K	0.25%
57	FALNISHARES TR	977,186	$25K	0.25%
58	AGGISHARES TR	240,920	$24K	0.24%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	76,590	$24K	0.24%
60	IJJISHARES TR	212,028	$22K	0.22%
61	DFATDIMENSIONAL ETF TRUST	483,754	$22K	0.22%
62	VOOVANGUARD INDEX FDS	55,567	$21K	0.21%
63	VIGVANGUARD SPECIALIZED FUNDS	131,345	$20K	0.20%
64	VCSHVANGUARD SCOTTSDALE FDS	264,111	$20K	0.20%
65	GSLCGOLDMAN SACHS ETF TR	224,733	$18K	0.18%
66	DONSPDR DOW JONES INDL AVERAGE	53,503	$18K	0.18%
67	XLRESELECT SECTOR SPDR TR	466,512	$17K	0.18%
68	PRFINVESCO EXCHANGE TRADED FD T	109,618	$17K	0.17%
69	IVEISHARES TR	112,212	$17K	0.17%
70	JNJJOHNSON & JOHNSON	109,521	$17K	0.17%
71	XOMEXXON MOBIL CORP	145,615	$16K	0.16%
72	IYRISHARES TR	183,478	$16K	0.16%
73	USFRWISDOMTREE TR	305,268	$15K	0.15%
74	DFUVDIMENSIONAL ETF TRUST	453,141	$15K	0.15%
75	FLOTISHARES TR	295,722	$15K	0.15%
76	VOTVANGUARD INDEX FDS	76,268	$15K	0.15%
77	TAT&T INC	707,295	$14K	0.14%
78	VOEVANGUARD INDEX FDS	98,365	$13K	0.13%
79	PGPROCTER AND GAMBLE CO	87,252	$13K	0.13%
80	VGLTVANGUARD SCOTTSDALE FDS	196,853	$13K	0.13%
81	ICSHISHARES TR	254,397	$13K	0.13%
82	UNHUNITEDHEALTH GROUP INC	26,952	$13K	0.13%
83	GOOGLALPHABET INC	121,734	$13K	0.13%
84	CVXCHEVRON CORP NEW	77,220	$13K	0.13%
85	EFGISHARES TR	133,525	$13K	0.13%
86	SHMSPDR SER TR	259,489	$12K	0.12%
87	IEMGISHARES INC	250,591	$12K	0.12%
88	DUHPDIMENSIONAL ETF TRUST	478,016	$12K	0.12%
89	GBFISHARES TR	110,198	$12K	0.12%
90	SHVISHARES TR	104,312	$12K	0.12%
91	GQ9SPDR GOLD TR	61,767	$11K	0.11%
92	TFISPDR SER TR	237,613	$11K	0.11%
93	AVUVAMERICAN CENTY ETF TR	149,394	$11K	0.11%
94	AMZNAMAZON COM INC	104,996	$11K	0.11%
95	JPMJPMORGAN CHASE & CO	82,950	$11K	0.11%
96	PZAINVESCO EXCH TRADED FD TR II	441,157	$10K	0.10%
97	VVISA INC	45,478	$10K	0.10%
98	MAMASTERCARD INCORPORATED	27,234	$10K	0.10%
99	ESGUISHARES TR	108,576	$10K	0.10%
100	VTEBVANGUARD MUN BD FDS	189,494	$10K	0.10%

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