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 |
|---|---|---|---|---|---|
| 101 | ANGLVANECK ETF TRUST | 339,114 | $9.5M | 0.10% | |
| 102 | EFVISHARES TR | 192,349 | $9.3M | 0.09% | |
| 103 | USMVISHARES TR | 127,638 | $9.3M | 0.09% | |
| 104 | IWNISHARES TR | 67,405 | $9.2M | 0.09% | |
| 105 | WPCWP CAREY INC | 117,716 | $9.1M | 0.09% | |
| 106 | CSBVICTORY PORTFOLIOS II | 175,613 | $9.1M | 0.09% | |
| 107 | VTIPVANGUARD MALVERN FDS | 188,954 | $9.0M | 0.09% | |
| 108 | OREALTY INCOME CORP | 142,540 | $9.0M | 0.09% | |
| 109 | VXUSVANGUARD STAR FDS | 162,555 | $9.0M | 0.09% | |
| 110 | HDHOME DEPOT INC | 29,929 | $8.8M | 0.09% | |
| 111 | TSLATESLA INC | 42,093 | $8.7M | 0.09% | |
| 112 | FVDFIRST TR VALUE LINE DIVID IN | 216,967 | $8.7M | 0.09% | |
| 113 | SPABSPDR SER TR | 337,481 | $8.7M | 0.09% | |
| 114 | ARBALTSHARES TRUST | 340,725 | $8.6M | 0.09% | |
| 115 | DFSDDIMENSIONAL ETF TRUST | 183,024 | $8.5M | 0.09% | |
| 116 | IWMISHARES TR | 47,552 | $8.5M | 0.09% | |
| 117 | IAGGISHARES TR | 169,199 | $8.3M | 0.08% | |
| 118 | SUSLISHARES TR | 112,858 | $8.0M | 0.08% | |
| 119 | IDEVISHARES TR | 129,918 | $7.9M | 0.08% | |
| 120 | SGOVISHARES TR | 77,772 | $7.8M | 0.08% | |
| 121 | EAGGISHARES TR | 161,315 | $7.8M | 0.08% | |
| 122 | FDLFIRST TR MORNINGSTAR DIVID L | 215,428 | $7.6M | 0.08% | |
| 123 | SPSMSPDR SER TR | 202,010 | $7.6M | 0.08% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 15,345 | $7.6M | 0.08% | |
| 125 | SPMDSPDR SER TR | 172,926 | $7.6M | 0.08% | |
| 126 | VBVANGUARD INDEX FDS | 39,239 | $7.4M | 0.07% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 89,289 | $7.2M | 0.07% | |
| 128 | SCHOSCHWAB STRATEGIC TR | 146,582 | $7.2M | 0.07% | |
| 129 | WMTWALMART INC | 47,287 | $7.0M | 0.07% | |
| 130 | NVDANVIDIA CORPORATION | 24,942 | $6.9M | 0.07% | |
| 131 | INTCINTEL CORP | 204,879 | $6.7M | 0.07% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 90,115 | $6.6M | 0.07% | |
| 133 | DFASDIMENSIONAL ETF TRUST | 125,088 | $6.6M | 0.07% | |
| 134 | IYWISHARES TR | 69,097 | $6.4M | 0.06% | |
| 135 | SPGPINVESCO EXCHANGE TRADED FD T | 73,512 | $6.3M | 0.06% | |
| 136 | IAU*ISHARES GOLD TR | 164,183 | $6.1M | 0.06% | |
| 137 | MCDMCDONALDS CORP | 21,507 | $6.0M | 0.06% | |
| 138 | USXFISHARES TR | 179,134 | $5.9M | 0.06% | |
| 139 | LMTLOCKHEED MARTIN CORP | 12,422 | $5.9M | 0.06% | |
| 140 | ASHRDBX ETF TR | 197,504 | $5.8M | 0.06% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 121,226 | $5.7M | 0.06% | |
| 142 | SPMBSPDR SER TR | 257,755 | $5.7M | 0.06% | |
| 143 | VVVANGUARD INDEX FDS | 30,546 | $5.7M | 0.06% | |
| 144 | DFIVDIMENSIONAL ETF TRUST | 174,485 | $5.6M | 0.06% | |
| 145 | PEPPEPSICO INC | 30,791 | $5.6M | 0.06% | |
| 146 | CSCOCISCO SYS INC | 106,293 | $5.6M | 0.06% | |
| 147 | BACBANK AMERICA CORP | 193,125 | $5.5M | 0.06% | |
| 148 | UNPUNION PAC CORP | 27,317 | $5.5M | 0.06% | |
| 149 | VGITVANGUARD SCOTTSDALE FDS | 90,704 | $5.4M | 0.05% | |
| 150 | SCZISHARES TR | 91,392 | $5.4M | 0.05% | |
| 151 | MUNIPIMCO ETF TR | 101,267 | $5.3M | 0.05% | |
| 152 | SCHFSCHWAB STRATEGIC TR | 151,122 | $5.3M | 0.05% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 75,726 | $5.1M | 0.05% | |
| 154 | SJNKSPDR SER TR | 206,498 | $5.1M | 0.05% | |
| 155 | DMXFISHARES TR | 85,409 | $5.1M | 0.05% | |
| 156 | NEENEXTERA ENERGY INC | 65,826 | $5.1M | 0.05% | |
| 157 | TLTISHARES TR | 47,685 | $5.1M | 0.05% | |
| 158 | AVEMAMERICAN CENTY ETF TR | 93,469 | $4.9M | 0.05% | |
| 159 | CATCATERPILLAR INC | 21,206 | $4.9M | 0.05% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 49,742 | $4.8M | 0.05% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 42,377 | $4.8M | 0.05% | |
| 162 | FLCBFRANKLIN TEMPLETON ETF TR | 217,648 | $4.7M | 0.05% | |
| 163 | SDYSPDR SER TR | 38,042 | $4.7M | 0.05% | |
| 164 | IWDISHARES TR | 30,171 | $4.6M | 0.05% | |
| 165 | SUSBISHARES TR | 188,853 | $4.5M | 0.05% | |
| 166 | PFEPFIZER INC | 111,157 | $4.5M | 0.05% | |
| 167 | BABOEING CO | 21,022 | $4.5M | 0.04% | |
| 168 | IQDFFLEXSHARES TR | 201,003 | $4.4M | 0.04% | |
| 169 | MRKMERCK & CO INC | 41,415 | $4.4M | 0.04% | |
| 170 | RDIVINVESCO EXCH TRADED FD TR II | 105,932 | $4.4M | 0.04% | |
| 171 | IBDQISHARES TR | 177,228 | $4.3M | 0.04% | |
| 172 | IBDPISHARES TR | 174,350 | $4.3M | 0.04% | |
| 173 | ABBVABBVIE INC | 26,534 | $4.2M | 0.04% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 107,734 | $4.2M | 0.04% | |
| 175 | IAUISHARES TR | 165,868 | $4.2M | 0.04% | |
| 176 | TFLOISHARES TR | 81,713 | $4.1M | 0.04% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,949 | $4.1M | 0.04% | |
| 178 | DISDISNEY WALT CO | 40,716 | $4.1M | 0.04% | |
| 179 | METAMETA PLATFORMS INC | 19,072 | $4.0M | 0.04% | |
| 180 | AMGNAMGEN INC | 16,675 | $4.0M | 0.04% | |
| 181 | VBKVANGUARD INDEX FDS | 18,600 | $4.0M | 0.04% | |
| 182 | HONHONEYWELL INTL INC | 20,669 | $3.9M | 0.04% | |
| 183 | SCHRSCHWAB STRATEGIC TR | 77,830 | $3.9M | 0.04% | |
| 184 | QDFFLEXSHARES TR | 71,882 | $3.9M | 0.04% | |
| 185 | VIGIVANGUARD WHITEHALL FDS | 52,810 | $3.9M | 0.04% | |
| 186 | VNQVANGUARD INDEX FDS | 45,648 | $3.8M | 0.04% | |
| 187 | XLESELECT SECTOR SPDR TR | 45,308 | $3.8M | 0.04% | |
| 188 | AQLTISHARES TR | 150,455 | $3.7M | 0.04% | |
| 189 | VONEVANGUARD SCOTTSDALE FDS | 19,640 | $3.7M | 0.04% | |
| 190 | SHYDVANECK ETF TRUST | 162,446 | $3.6M | 0.04% | |
| 191 | KOCOCA COLA CO | 56,624 | $3.5M | 0.04% | |
| 192 | QCOMQUALCOMM INC | 27,436 | $3.5M | 0.04% | |
| 193 | VHTVANGUARD WORLD FDS | 14,616 | $3.5M | 0.03% | |
| 194 | DFAEDIMENSIONAL ETF TRUST | 150,822 | $3.5M | 0.03% | |
| 195 | EUSBISHARES TR | 79,650 | $3.4M | 0.03% | |
| 196 | HDVISHARES TR | 33,344 | $3.4M | 0.03% | |
| 197 | KLACKLA CORP | 8,422 | $3.4M | 0.03% | |
| 198 | NFLXNETFLIX INC | 9,715 | $3.4M | 0.03% | |
| 199 | PCGPG&E CORP | 204,909 | $3.3M | 0.03% | |
| 200 | DONWISDOMTREE TR | 80,655 | $3.3M | 0.03% |