Allworth Financial LP Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$14.2B
Holdings
3,598
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,257,670 | $2.1B | 15.17% | |
| 2 | BNDVANGUARD BD INDEX FDS | 16,564,654 | $1.2B | 8.50% | |
| 3 | SPDWSPDR INDEX SHS FDS | 28,337,334 | $1.0B | 7.18% | |
| 4 | SPYVSPDR SER TR | 19,403,272 | $972.1M | 6.87% | |
| 5 | SPYGSPDR SER TR | 12,757,730 | $933.2M | 6.59% | |
| 6 | BSVVANGUARD BD INDEX FDS | 11,524,568 | $883.6M | 6.24% | |
| 7 | AQLTISHARES TR | 26,933,904 | $613.3M | 4.33% | |
| 8 | VOVANGUARD INDEX FDS | 1,174,247 | $293.4M | 2.07% | |
| 9 | MBBISHARES TR | 2,777,089 | $256.7M | 1.81% | |
| 10 | USIGISHARES TR | 4,355,375 | $221.1M | 1.56% | |
| 11 | SPEMSPDR INDEX SHS FDS | 6,058,748 | $219.3M | 1.55% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 2,325,189 | $217.9M | 1.54% | |
| 13 | AVUSAMERICAN CENTY ETF TR | 2,246,289 | $201.0M | 1.42% | |
| 14 | ITOTISHARES TR | 1,716,556 | $197.9M | 1.40% | |
| 15 | AAPLAPPLE INC | 940,927 | $161.3M | 1.14% | |
| 16 | VBRVANGUARD INDEX FDS | 685,765 | $131.6M | 0.93% | |
| 17 | QLTY2023 ETF SERIES TRUST II | 4,017,325 | $119.3M | 0.84% | |
| 18 | IUSBISHARES TR | 2,531,985 | $115.4M | 0.82% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 3,236,902 | $103.4M | 0.73% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 3,682,172 | $93.7M | 0.66% | |
| 21 | IXUSISHARES TR | 1,338,617 | $90.8M | 0.64% | |
| 22 | MSFTMICROSOFT CORP | 211,512 | $89.0M | 0.63% | |
| 23 | DFAUDIMENSIONAL ETF TRUST | 2,412,078 | $88.1M | 0.62% | |
| 24 | SPYSPDR S&P 500 ETF TR | 167,604 | $87.7M | 0.62% | |
| 25 | IJRISHARES TR | 760,471 | $84.0M | 0.59% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 666,513 | $80.6M | 0.57% | |
| 27 | NDQINVESCO QQQ TR | 146,956 | $65.2M | 0.46% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,038,059 | $60.1M | 0.42% | |
| 29 | SPTMSPDR SER TR | 884,590 | $56.7M | 0.40% | |
| 30 | IVVISHARES TR | 106,950 | $56.2M | 0.40% | |
| 31 | VUGVANGUARD INDEX FDS | 158,360 | $54.5M | 0.39% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 1,286,722 | $54.0M | 0.38% | |
| 33 | AMZNAMAZON COM INC | 297,486 | $53.7M | 0.38% | |
| 34 | IUSVISHARES TR | 568,852 | $51.4M | 0.36% | |
| 35 | SUBISHARES TR | 470,963 | $49.3M | 0.35% | |
| 36 | IVWISHARES TR | 576,965 | $48.7M | 0.34% | |
| 37 | IWFISHARES TR | 137,798 | $46.4M | 0.33% | |
| 38 | VTVVANGUARD INDEX FDS | 276,670 | $45.1M | 0.32% | |
| 39 | IUSGISHARES TR | 381,890 | $44.8M | 0.32% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 97,566 | $41.0M | 0.29% | |
| 41 | NVDANVIDIA CORPORATION | 44,600 | $40.3M | 0.28% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 3,380,662 | $40.2M | 0.28% | |
| 43 | HDEFDBX ETF TR | 1,586,463 | $39.1M | 0.28% | |
| 44 | IJHISHARES TR | 640,740 | $38.9M | 0.28% | |
| 45 | AGGISHARES TR | 351,271 | $34.4M | 0.24% | |
| 46 | PSFFPACER FDS TR | 1,219,386 | $32.9M | 0.23% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 349,885 | $32.8M | 0.23% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 516,477 | $32.1M | 0.23% | |
| 49 | SCHRSCHWAB STRATEGIC TR | 599,981 | $29.4M | 0.21% | |
| 50 | VCSHVANGUARD SCOTTSDALE FDS | 375,505 | $29.0M | 0.21% | |
| 51 | FALNISHARES TR | 1,072,930 | $28.8M | 0.20% | |
| 52 | SPYDSPDR SER TR | 682,226 | $27.8M | 0.20% | |
| 53 | DFATDIMENSIONAL ETF TRUST | 508,503 | $27.7M | 0.20% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 644,706 | $26.9M | 0.19% | |
| 55 | MUBISHARES TR | 246,191 | $26.5M | 0.19% | |
| 56 | LVHDLEGG MASON ETF INVT | 710,645 | $26.2M | 0.18% | |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 573,168 | $26.1M | 0.18% | |
| 58 | SGOVISHARES TR | 249,277 | $25.1M | 0.18% | |
| 59 | JPSTJ P MORGAN EXCHANGE TRADED F | 497,209 | $25.1M | 0.18% | |
| 60 | SPIBSPDR SER TR | 756,969 | $24.7M | 0.17% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 130,557 | $23.8M | 0.17% | |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 441,507 | $22.1M | 0.16% | |
| 63 | GOOGLALPHABET INC | 144,780 | $21.9M | 0.15% | |
| 64 | VTEBVANGUARD MUN BD FDS | 430,551 | $21.8M | 0.15% | |
| 65 | GQ9SPDR GOLD TR | 103,258 | $21.2M | 0.15% | |
| 66 | IVEISHARES TR | 113,532 | $21.2M | 0.15% | |
| 67 | TFISPDR SER TR | 448,728 | $20.9M | 0.15% | |
| 68 | QUALISHARES TR | 124,011 | $20.4M | 0.14% | |
| 69 | DUHPDIMENSIONAL ETF TRUST | 627,790 | $19.8M | 0.14% | |
| 70 | MOATVANECK ETF TRUST | 218,959 | $19.7M | 0.14% | |
| 71 | XOMEXXON MOBIL CORP | 164,429 | $19.1M | 0.14% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 26,019 | $19.1M | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 115,417 | $18.7M | 0.13% | |
| 74 | UITBVICTORY PORTFOLIOS II | 399,816 | $18.5M | 0.13% | |
| 75 | AVGOBROADCOM INC | 13,560 | $18.0M | 0.13% | |
| 76 | JNJJOHNSON & JOHNSON | 113,499 | $18.0M | 0.13% | |
| 77 | SUSLISHARES TR | 191,218 | $17.9M | 0.13% | |
| 78 | DFAIDIMENSIONAL ETF TRUST | 592,041 | $17.9M | 0.13% | |
| 79 | JPMJPMORGAN CHASE & CO | 85,772 | $17.2M | 0.12% | |
| 80 | GSLCGOLDMAN SACHS ETF TR | 164,147 | $17.0M | 0.12% | |
| 81 | CVXCHEVRON CORP NEW | 106,533 | $16.8M | 0.12% | |
| 82 | DFUVDIMENSIONAL ETF TRUST | 410,227 | $16.8M | 0.12% | |
| 83 | HDHOME DEPOT INC | 43,628 | $16.7M | 0.12% | |
| 84 | TLTISHARES TR | 176,685 | $16.7M | 0.12% | |
| 85 | VVISA INC | 59,569 | $16.6M | 0.12% | |
| 86 | FLCBFRANKLIN TEMPLETON ETF TR | 775,612 | $16.6M | 0.12% | |
| 87 | EAGGISHARES TR | 342,352 | $16.1M | 0.11% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 195,023 | $15.7M | 0.11% | |
| 89 | MAMASTERCARD INCORPORATED | 31,245 | $15.0M | 0.11% | |
| 90 | XLKSELECT SECTOR SPDR TR | 71,759 | $14.9M | 0.11% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 187,412 | $14.7M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 29,719 | $14.7M | 0.10% | |
| 93 | SMBVANECK ETF TRUST | 862,072 | $14.7M | 0.10% | |
| 94 | METAMETA PLATFORMS INC | 29,001 | $14.1M | 0.10% | |
| 95 | BILSPDR SER TR | 153,289 | $14.1M | 0.10% | |
| 96 | SPGPINVESCO EXCHANGE TRADED FD T | 126,407 | $13.5M | 0.10% | |
| 97 | VXUSVANGUARD STAR FDS | 221,823 | $13.4M | 0.09% | |
| 98 | TAT&T INC | 755,847 | $13.3M | 0.09% | |
| 99 | USXFISHARES TR | 288,907 | $13.0M | 0.09% | |
| 100 | SHMSPDR SER TR | 274,430 | $13.0M | 0.09% |
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