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
FXHFIRST TR EXCHANGE TRADED FD
$254K
IOOISHARES TR
$253K
GTOINVESCO ACTIVELY MANAGED ETF
$251K
URIUNITED RENTALS INC
$251K
SLYGSPDR SER TR
$250K
DEODIAGEO PLC
$249K
HHYATT HOTELS CORP
$247K
BAHBOOZ ALLEN HAMILTON HLDG COR
$245K
OXYOCCIDENTAL PETE CORP
$245K
AWCAMERICAN WTR WKS CO INC NEW
$241K
PAGPENSKE AUTOMOTIVE GRP INC
$240K
VRSKVERISK ANALYTICS INC
$239K
PENNPENN ENTERTAINMENT INC
$238K
AVDEAMERICAN CENTY ETF TR
$237K
SPYMSPDR SER TR
$234K
VTVANGUARD INTL EQUITY INDEX F
$234K
VOXVANGUARD WORLD FDS
$233K
BSXBOSTON SCIENTIFIC CORP
$228K
PDCOEURPATTERSON COS INC
$228K
FSBCFIVE STAR BANCORP
$227K
SCHKSCHWAB STRATEGIC TR
$227K
DESWISDOMTREE TR
$227K
HUMHUMANA INC
$226K
BIRDGBPALLBIRDS INC
$224K
VGSHVANGUARD SCOTTSDALE FDS
$222K
BLVVANGUARD BD INDEX FDS
$219K
MAAMID-AMER APT CMNTYS INC
$217K
AGREURAVANGRID INC
$217K
FNXFIRST TR MID CAP CORE ALPHAD
$216K
EDCONSOLIDATED EDISON INC
$214K
ROSTROSS STORES INC
$214K
TDYTELEDYNE TECHNOLOGIES INC
$213K
ABNBAIRBNB INC
$213K
IDXXIDEXX LABS INC
$212K
KMIKINDER MORGAN INC DEL
$211K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$211K
HYDWDBX ETF TR
$211K
AOMISHARES TR
$210K
LULULULULEMON ATHLETICA INC
$208K
CEF/USPROTT PHYSICAL GOLD & SILVE
$206K
FRCBFIRST REP BK SAN FRANCISCO C
$205K
TYTRI CONTL CORP
$205K
SCHGSCHWAB STRATEGIC TR
$205K
WABCWESTAMERICA BANCORPORATION
$204K
ESGSUSDCOLUMBIA ETF TR I
$204K
SLQDISHARES TR
$202K
IJKISHARES TR
$200K
DTDWISDOMTREE TR
$200K
IHIISHARES TR
$196K
ESMLISHARES TR
$195K
ROPROPER TECHNOLOGIES INC
$193K
ABGAMERISOURCEBERGEN CORP
$193K
NOWSERVICENOW INC
$192K
SCHZSCHWAB STRATEGIC TR
$192K
CFGCITIZENS FINL GROUP INC
$192K
ATVIEURACTIVISION BLIZZARD INC
$190K
SPIPSPDR SER TR
$189K
HESHESS CORP
$188K
RPVINVESCO EXCHANGE TRADED FD T
$187K
BSCPINVESCO EXCH TRD SLF IDX FD
$186K
ARCCARES CAPITAL CORP
$186K
QAIINDEXIQ ETF TR
$186K
DFARDIMENSIONAL ETF TRUST
$185K
RYROYAL BK CDA SUSTAINABL
$185K
ONEQFIDELITY COMWLTH TR
$184K
HLTHQCUE HEALTH INC
$182K
NUVNUVEEN MUN VALUE FD INC
$182K
XMESPDR SER TR
$181K
FTSLFIRST TR EXCHANGE-TRADED FD
$180K
GNRCGENERAC HLDGS INC
$178K
EMLPFIRST TR EXCHANGE-TRADED FD
$177K
VTWOVANGUARD SCOTTSDALE FDS
$175K
NGGNATIONAL GRID PLC
$175K
AAALCOA CORP
$175K
MINTPIMCO ETF TR
$174K
FTNTFORTINET INC
$174K
HYDBISHARES TR
$173K
IPGINTERPUBLIC GROUP COS INC
$173K
NXPINXP SEMICONDUCTORS N V
$172K
CWBSPDR SER TR
$171K
EXASEXACT SCIENCES CORP
$171K
BIPBROOKFIELD INFRAST PARTNERS
$167K
HEHAWAIIAN ELEC INDUSTRIES
$167K
PEGPUBLIC SVC ENTERPRISE GRP IN
$165K
STTSTATE STR CORP
$164K
IEFISHARES TR
$164K
BKLNINVESCO EXCH TRADED FD TR II
$162K
PFMINVESCO EXCHANGE TRADED FD T
$161K
COINCOINBASE GLOBAL INC
$161K
IGOVISHARES TR
$161K
LCTUBLACKROCK ETF TRUST
$161K
TRYBARINGS BDC INC
$160K
UBERUBER TECHNOLOGIES INC
$160K
DVNDEVON ENERGY CORP NEW
$160K
IVTINVENTRUST PPTYS CORP
$160K
KEYKEYCORP
$160K
SRLNSSGA ACTIVE ETF TR
$159K
BIIBBIOGEN INC
$159K
KAMOMANAGED PORTFOLIO SERIES
$159K
LENLENNAR CORP
$158K
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