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)

StockValue
VLOVALERO ENERGY CORP
$1.5M
APDAIR PRODS & CHEMS INC
$1.5M
CSXCSX CORP
$1.5M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.5M
AOAISHARES TR
$1.4M
AORISHARES TR
$1.4M
MLNVANECK ETF TRUST
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
EEMISHARES TR
$1.4M
SOXXISHARES TR
$1.4M
USBUS BANCORP DEL
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
CBCHUBB LIMITED
$1.4M
IFRAISHARES TR
$1.4M
LLYLILLY ELI & CO
$1.3M
RSPINVESCO EXCHANGE TRADED FD T
$1.3M
PCNPIMCO CORPORATE & INCM STRG
$1.3M
PAYXPAYCHEX INC
$1.3M
GWWGRAINGER W W INC
$1.3M
AEPAMERICAN ELEC PWR CO INC
$1.3M
TMOTHERMO FISHER SCIENTIFIC INC
$1.3M
ADPAUTOMATIC DATA PROCESSING IN
$1.3M
EOGEOG RES INC
$1.3M
DFNMDIMENSIONAL ETF TRUST
$1.3M
MCHPMICROCHIP TECHNOLOGY INC.
$1.3M
FFORD MTR CO DEL
$1.3M
ALSALLSTATE CORP
$1.3M
IVLUISHARES TR
$1.2M
DHRDANAHER CORPORATION
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
AOSSMITH A O CORP
$1.2M
MSIMOTOROLA SOLUTIONS INC
$1.2M
ARKKARK ETF TR
$1.2M
FDXFEDEX CORP
$1.2M
LQDISHARES TR
$1.2M
MDYVSPDR SER TR
$1.2M
ETNEATON CORP PLC
$1.2M
GSIEGOLDMAN SACHS ETF TR
$1.2M
DGRSWISDOMTREE TR
$1.1M
HIGHARTFORD FINL SVCS GROUP INC
$1.1M
7HPHP INC
$1.1M
BXSLBLACKSTONE SECD LENDING FD
$1.1M
BIVVANGUARD BD INDEX FDS
$1.1M
AFLAFLAC INC
$1.1M
USRTISHARES TR
$1.1M
MARMARRIOTT INTL INC NEW
$1.1M
MCKMCKESSON CORP
$1.1M
CITHE CIGNA GROUP
$1.1M
GEGENERAL ELECTRIC CO
$1.0M
FSMBFIRST TR EXCH TRADED FD III
$1.0M
SLYVSPDR SER TR
$1.0M
GSUSGOLDMAN SACHS ETF TR
$1.0M
ESEVERSOURCE ENERGY
$997K
DWDMORGAN STANLEY
$992K
CHDCHURCH & DWIGHT CO INC
$984K
NSCNORFOLK SOUTHN CORP
$972K
IBDRISHARES TR
$963K
MPCMARATHON PETE CORP
$947K
SNPSSYNOPSYS INC
$946K
TROWPRICE T ROWE GROUP INC
$940K
SCHBSCHWAB STRATEGIC TR
$936K
NOBLPROSHARES TR
$916K
EEMVISHARES INC
$912K
PSXPHILLIPS 66
$911K
FBRTFRANKLIN BSP RLTY TR INC
$904K
AVSFAMERICAN CENTY ETF TR
$898K
EIXEDISON INTL
$887K
CPRTCOPART INC
$882K
MCXMCCORMICK & CO INC
$880K
PNCPNC FINL SVCS GROUP INC
$880K
AVIGAMERICAN CENTY ETF TR
$879K
FTCFIRST TRUST LRGCP GWT ALPHAD
$877K
PGRPROGRESSIVE CORP
$859K
XLVSELECT SECTOR SPDR TR
$845K
AXPAMERICAN EXPRESS CO
$836K
INTUINTUIT
$830K
VEUVANGUARD INTL EQUITY INDEX F
$823K
IWPISHARES TR
$821K
SCHHSCHWAB STRATEGIC TR
$802K
HYDVANECK ETF TRUST
$802K
MMM3M CO
$800K
CRUSCIRRUS LOGIC INC
$795K
TMUST-MOBILE US INC
$791K
IWRISHARES TR
$784K
DDOMINION ENERGY INC
$777K
ECLECOLAB INC
$774K
IWYISHARES TR
$769K
CVSCVS HEALTH CORP
$766K
VICIVICI PPTYS INC
$765K
GDGENERAL DYNAMICS CORP
$747K
PEOEXELON CORP
$747K
SLVISHARES SILVER TR
$745K
HPEHEWLETT PACKARD ENTERPRISE C
$739K
AEEAMEREN CORP
$734K
MGKVANGUARD WORLD FD
$730K
EFAVISHARES TR
$727K
TFCTRUIST FINL CORP
$723K
AXONAXON ENTERPRISE INC
$718K
CA8ACACI INTL INC
$717K
CMGCHIPOTLE MEXICAN GRILL INC
$717K
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