Allworth Financial LP Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$9.7B

Holdings

3,181

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,181 positions)

StockValue
XYLXYLEM INC
$414K
DOWDOW INC
$413K
KELKELLOGG CO
$410K
CTVACORTEVA INC
$410K
IDAIDACORP INC
$408K
NVONOVO-NORDISK A S
$408K
LECOLINCOLN ELEC HLDGS INC
$402K
URTHISHARES INC
$401K
VSGXVANGUARD WORLD FD
$401K
AQLTISHARES TR
$400K
TMTOYOTA MOTOR CORP
$399K
GLWCORNING INC
$397K
BPBP PLC
$396K
SHELSHELL PLC
$394K
NEMNEWMONT CORP
$393K
ETRENTERGY CORP NEW
$390K
HAPVANECK ETF TRUST
$389K
MAINMAIN STR CAP CORP
$388K
WMBWILLIAMS COS INC
$386K
HYGISHARES TR
$385K
DBEFDBX ETF TR
$381K
PYPLPAYPAL HLDGS INC
$379K
KRKROGER CO
$378K
FSKFS KKR CAP CORP
$377K
VLUEISHARES TR
$376K
KEYSKEYSIGHT TECHNOLOGIES INC
$375K
SCHVSCHWAB STRATEGIC TR
$369K
CNRCANADIAN NATL RY CO
$368K
SHWSHERWIN WILLIAMS CO
$367K
BYLDISHARES TR
$367K
ITA*ISHARES TR
$364K
SJMSMUCKER J M CO
$364K
DELLDELL TECHNOLOGIES INC
$363K
ELVELEVANCE HEALTH INC
$360K
DFSEURDISCOVER FINL SVCS
$360K
YUMCYUM CHINA HLDGS INC
$360K
ANETEURARISTA NETWORKS INC
$358K
AMCRAMCOR PLC
$358K
GSSCGOLDMAN SACHS ETF TR
$357K
CGSDCAPITAL GROUP FIXED INCOME E
$354K
BOHBANK HAWAII CORP
$352K
HRBBLOCK H & R INC
$345K
AQLTISHARES TR
$341K
IYHISHARES TR
$340K
IJTISHARES TR
$334K
VYMIVANGUARD WHITEHALL FDS
$331K
APHAMPHENOL CORP NEW
$328K
EXREXTRA SPACE STORAGE INC
$326K
SPGIS&P GLOBAL INC
$325K
AZNASTRAZENECA PLC
$323K
OTISOTIS WORLDWIDE CORP
$322K
SDVYFIRST TR EXCHANGE-TRADED FD
$315K
VRSNVERISIGN INC
$315K
MATXMATSON INC
$315K
BIBLNORTHERN LTS FD TR IV
$312K
TJXTJX COS INC NEW
$309K
SHYISHARES TR
$308K
CARRCARRIER GLOBAL CORPORATION
$308K
SNASNAP ON INC
$304K
BF/BBROWN FORMAN CORP
$300K
EPDENTERPRISE PRODS PARTNERS L
$299K
PRUPRUDENTIAL FINL INC
$298K
ICEINTERCONTINENTAL EXCHANGE IN
$297K
SPTLSPDR SER TR
$296K
NVSNNOVARTIS AG
$293K
DRIVGLOBAL X FDS
$292K
PJPINVESCO EXCHANGE TRADED FD T
$290K
VRTXVERTEX PHARMACEUTICALS INC
$288K
SUSCISHARES TR
$287K
GTIPGOLDMAN SACHS ETF TR
$286K
BENFRANKLIN RESOURCES INC
$285K
BABAALIBABA GROUP HLDG LTD
$284K
GBILGOLDMAN SACHS ETF TR
$283K
IPINTERNATIONAL PAPER CO
$282K
MRNAMODERNA INC
$281K
RSPSINVESCO EXCHANGE TRADED FD T
$281K
XLISELECT SECTOR SPDR TR
$281K
GEHCGE HEALTHCARE TECHNOLOGIES I
$280K
CWTCALIFORNIA WTR SVC GROUP
$280K
FNFFIDELITY NATIONAL FINANCIAL
$279K
NUBDNUSHARES ETF TR
$278K
NNNNATIONAL RETAIL PROPERTIES I
$278K
SHYGISHARES TR
$277K
ISCFISHARES TR
$272K
UALUNITED AIRLS HLDGS INC
$269K
FMCFMC CORP
$266K
FITBFIFTH THIRD BANCORP
$265K
FISVFISERV INC
$265K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$264K
GEMGOLDMAN SACHS ETF TR
$264K
CGDGCAPITAL GROUP DIVIDEND VALUE
$263K
DNLWISDOMTREE TR
$263K
XLBSELECT SECTOR SPDR TR
$262K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$261K
IBBISHARES TR
$260K
ESGDISHARES TR
$259K
MUMICRON TECHNOLOGY INC
$258K
RPGINVESCO EXCHANGE TRADED FD T
$257K
VODVODAFONE GROUP PLC NEW
$256K
AGGYWISDOMTREE TR
$255K
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