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 | Value |
|---|---|
SCHWSCHWAB CHARLES CORP | $712K |
CP.TOCANADIAN PAC RY LTD | $711K |
SCHESCHWAB STRATEGIC TR | $706K |
NKENIKE INC | $700K |
ELLAUDER ESTEE COS INC | $699K |
CLCOLGATE PALMOLIVE CO | $680K |
PDNINVESCO EXCH TRADED FD TR II | $678K |
8CWCROWN CASTLE INC | $672K |
VDEVANGUARD WORLD FDS | $668K |
MDYGSPDR SER TR | $667K |
DTEDTE ENERGY CO | $663K |
VSSVANGUARD INTL EQUITY INDEX F | $655K |
LHXL3HARRIS TECHNOLOGIES INC | $654K |
AIGAMERICAN INTL GROUP INC | $654K |
DIVOAMPLIFY ETF TR | $650K |
PG4PRINCIPAL FINANCIAL GROUP IN | $633K |
PFFISHARES TR | $631K |
GPCGENUINE PARTS CO | $617K |
TDTORONTO DOMINION BK ONT | $616K |
DGDOLLAR GEN CORP NEW | $615K |
FAARFIRST TR EXCHANGE TRAD FD VI | $613K |
PIDINVESCO EXCHANGE TRADED FD T | $611K |
HTRBHARTFORD FDS EXCHANGE TRADED | $608K |
XFEBFIRST TR EXCH TRADED FD III | $606K |
CINFCINCINNATI FINL CORP | $604K |
FVALFIDELITY COVINGTON TRUST | $602K |
SLBSCHLUMBERGER LTD | $599K |
CLXCLOROX CO DEL | $598K |
GLPIGAMING & LEISURE PPTYS INC | $594K |
DPZDOMINOS PIZZA INC | $582K |
COFCAPITAL ONE FINL CORP | $580K |
VCEBVANGUARD WORLD FD | $578K |
XLFISELECT SECTOR SPDR TR | $578K |
VMWEURVMWARE INC | $576K |
IWSISHARES TR | $575K |
HTOSJW GROUP | $573K |
AALAMERICAN AIRLS GROUP INC | $570K |
CITCINTAS CORP | $569K |
WBAWALGREENS BOOTS ALLIANCE INC | $568K |
LINLINDE PLC | $561K |
SCHCSCHWAB STRATEGIC TR | $561K |
FTAFIRST TR LRG CP VL ALPHADEX | $558K |
HCAHCA HEALTHCARE INC | $556K |
TRVTRAVELERS COMPANIES INC | $556K |
AG8AGILENT TECHNOLOGIES INC | $552K |
XLYSELECT SECTOR SPDR TR | $552K |
IBDSISHARES TR | $551K |
SYYSYSCO CORP | $549K |
ADIANALOG DEVICES INC | $546K |
ATRAPTARGROUP INC | $544K |
WCNWASTE CONNECTIONS INC | $543K |
YUMYUM BRANDS INC | $536K |
SNPEDBX ETF TR | $533K |
BSCOINVESCO EXCH TRD SLF IDX FD | $531K |
DDDUPONT DE NEMOURS INC | $528K |
BBAGJ P MORGAN EXCHANGE TRADED F | $525K |
FMBFIRST TR EXCH TRADED FD III | $524K |
AQLTISHARES TR | $524K |
JJACOBS SOLUTIONS INC | $521K |
STLDSTEEL DYNAMICS INC | $521K |
TRVCCITIGROUP INC | $519K |
TTTRANE TECHNOLOGIES PLC | $519K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $512K |
SLYSPDR SER TR | $510K |
VDCVANGUARD WORLD FDS | $508K |
HSYHERSHEY CO | $507K |
ULUNILEVER PLC | $501K |
SCHPSCHWAB STRATEGIC TR | $500K |
STZCONSTELLATION BRANDS INC | $499K |
CMICUMMINS INC | $499K |
A4SAMERIPRISE FINL INC | $498K |
ITWILLINOIS TOOL WKS INC | $497K |
TILTFLEXSHARES TR | $492K |
ALBALBEMARLE CORP | $486K |
SHOPSHOPIFY INC | $486K |
XELXCEL ENERGY INC | $481K |
CNCCENTENE CORP DEL | $480K |
ICVTISHARES TR | $475K |
ROKROCKWELL AUTOMATION INC | $468K |
VENVENTAS INC | $467K |
QQQINVESCO EXCH TRD SLF IDX FD | $462K |
EFXEQUIFAX INC | $462K |
CTRACOTERRA ENERGY INC | $461K |
JMSTJ P MORGAN EXCHANGE TRADED F | $460K |
SRESEMPRA | $454K |
IWOISHARES TR | $453K |
FYXFIRST TR SML CP CORE ALPHA F | $447K |
VXFVANGUARD INDEX FDS | $445K |
ZTSZOETIS INC | $443K |
SMLFISHARES TR | $441K |
ENBENBRIDGE INC | $441K |
METMETLIFE INC | $440K |
AONAON PLC | $432K |
CEGCONSTELLATION ENERGY CORP | $428K |
PANWPALO ALTO NETWORKS INC | $425K |
OBKORIGIN BANCORP INC | $419K |
KHCKRAFT HEINZ CO | $416K |
STIPISHARES TR | $416K |
EWEDWARDS LIFESCIENCES CORP | $414K |
XYLXYLEM INC | $414K |