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 |
|---|---|---|---|---|---|
| 101 | PRFINVESCO EXCHANGE TRADED FD T | 330,262 | $12.7M | 0.09% | |
| 102 | EFAISHARES TR | 154,567 | $12.3M | 0.09% | |
| 103 | VOTVANGUARD INDEX FDS | 50,682 | $11.9M | 0.08% | |
| 104 | VGLTVANGUARD SCOTTSDALE FDS | 201,429 | $11.9M | 0.08% | |
| 105 | GOOGALPHABET INC | 77,990 | $11.9M | 0.08% | |
| 106 | DMXFISHARES TR | 170,920 | $11.6M | 0.08% | |
| 107 | SPHDINVESCO EXCH TRADED FD TR II | 261,794 | $11.6M | 0.08% | |
| 108 | PZAINVESCO EXCH TRADED FD TR II | 478,946 | $11.4M | 0.08% | |
| 109 | XLRESELECT SECTOR SPDR TR | 286,811 | $11.3M | 0.08% | |
| 110 | INTCINTEL CORP | 251,088 | $11.1M | 0.08% | |
| 111 | VOOVANGUARD INDEX FDS | 23,053 | $11.1M | 0.08% | |
| 112 | FBNDFIDELITY MERRIMACK STR TR | 238,198 | $10.8M | 0.08% | |
| 113 | WMTWALMART INC | 174,741 | $10.5M | 0.07% | |
| 114 | IQLTISHARES TR | 262,295 | $10.4M | 0.07% | |
| 115 | SPMDSPDR SER TR | 192,937 | $10.3M | 0.07% | |
| 116 | TSLATESLA INC | 57,074 | $10.0M | 0.07% | |
| 117 | DGROISHARES TR | 172,627 | $10.0M | 0.07% | |
| 118 | PMBSPIMCO ETF TR | 104,000 | $10.0M | 0.07% | |
| 119 | SPSMSPDR SER TR | 224,037 | $9.6M | 0.07% | |
| 120 | TIPISHARES TR | 87,719 | $9.4M | 0.07% | |
| 121 | GIGBGOLDMAN SACHS ETF TR | 203,864 | $9.3M | 0.07% | |
| 122 | ANGLVANECK ETF TRUST | 312,375 | $9.1M | 0.06% | |
| 123 | BACBANK AMERICA CORP | 229,348 | $8.7M | 0.06% | |
| 124 | VBVANGUARD INDEX FDS | 37,676 | $8.6M | 0.06% | |
| 125 | UNPUNION PAC CORP | 34,668 | $8.5M | 0.06% | |
| 126 | IWNISHARES TR | 53,374 | $8.5M | 0.06% | |
| 127 | BIVVANGUARD BD INDEX FDS | 111,738 | $8.4M | 0.06% | |
| 128 | CATCATERPILLAR INC | 22,795 | $8.4M | 0.06% | |
| 129 | IEMGISHARES INC | 161,196 | $8.3M | 0.06% | |
| 130 | IWMISHARES TR | 39,545 | $8.3M | 0.06% | |
| 131 | SUSBISHARES TR | 335,832 | $8.2M | 0.06% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 20,597 | $8.2M | 0.06% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 101,193 | $8.1M | 0.06% | |
| 134 | NFLXNETFLIX INC | 13,323 | $8.1M | 0.06% | |
| 135 | PEPPEPSICO INC | 46,064 | $8.1M | 0.06% | |
| 136 | HYGISHARES TR | 102,423 | $8.0M | 0.06% | |
| 137 | DFASDIMENSIONAL ETF TRUST | 126,606 | $7.9M | 0.06% | |
| 138 | VGTVANGUARD WORLD FD | 14,951 | $7.8M | 0.06% | |
| 139 | FVDFIRST TR VALUE LINE DIVID IN | 183,555 | $7.8M | 0.05% | |
| 140 | OREALTY INCOME CORP | 140,661 | $7.6M | 0.05% | |
| 141 | VOEVANGUARD INDEX FDS | 48,056 | $7.5M | 0.05% | |
| 142 | ICSHISHARES TR | 146,927 | $7.4M | 0.05% | |
| 143 | MCDMCDONALDS CORP | 26,238 | $7.4M | 0.05% | |
| 144 | SPHQINVESCO EXCHANGE TRADED FD T | 122,227 | $7.4M | 0.05% | |
| 145 | BONDPIMCO ETF TR | 80,194 | $7.4M | 0.05% | |
| 146 | EUSBISHARES TR | 171,221 | $7.3M | 0.05% | |
| 147 | VVVANGUARD INDEX FDS | 30,370 | $7.3M | 0.05% | |
| 148 | FLOTISHARES TR | 141,701 | $7.2M | 0.05% | |
| 149 | IAU*ISHARES GOLD TR | 171,828 | $7.2M | 0.05% | |
| 150 | FDLFIRST TR MORNINGSTAR DIVID L | 186,588 | $7.2M | 0.05% | |
| 151 | IDEVISHARES TR | 106,393 | $7.1M | 0.05% | |
| 152 | RSPINVESCO EXCHANGE TRADED FD T | 41,597 | $7.0M | 0.05% | |
| 153 | SPABSPDR SER TR | 275,698 | $7.0M | 0.05% | |
| 154 | GDGENERAL DYNAMICS CORP | 24,672 | $7.0M | 0.05% | |
| 155 | ABBVABBVIE INC | 36,839 | $6.7M | 0.05% | |
| 156 | EOIEATON VANCE ENHANCED EQUITY | 367,542 | $6.7M | 0.05% | |
| 157 | MRKMERCK & CO INC | 50,588 | $6.7M | 0.05% | |
| 158 | SCHFSCHWAB STRATEGIC TR | 167,183 | $6.5M | 0.05% | |
| 159 | WPCWP CAREY INC | 115,535 | $6.5M | 0.05% | |
| 160 | SEIXVIRTUS ETF TR II | 270,162 | $6.5M | 0.05% | |
| 161 | IBDQISHARES TR | 259,988 | $6.5M | 0.05% | |
| 162 | CWBSPDR SER TR | 88,295 | $6.4M | 0.05% | |
| 163 | IWDISHARES TR | 35,901 | $6.4M | 0.05% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 78,432 | $6.4M | 0.05% | |
| 165 | XNIEXVIRTUS EQUITY & CONV INCM FD | 285,033 | $6.4M | 0.05% | |
| 166 | NULVNUSHARES ETF TR | 163,469 | $6.4M | 0.04% | |
| 167 | WFCWELLS FARGO CO NEW | 109,276 | $6.3M | 0.04% | |
| 168 | DISDISNEY WALT CO | 50,992 | $6.2M | 0.04% | |
| 169 | BABOEING CO | 31,906 | $6.2M | 0.04% | |
| 170 | FQIDIGITAL RLTY TR INC | 42,710 | $6.2M | 0.04% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 146,101 | $6.1M | 0.04% | |
| 172 | LMTLOCKHEED MARTIN CORP | 13,441 | $6.1M | 0.04% | |
| 173 | ABTABBOTT LABS | 53,681 | $6.1M | 0.04% | |
| 174 | KLACKLA CORP | 8,727 | $6.1M | 0.04% | |
| 175 | CRMSALESFORCE INC | 20,029 | $6.0M | 0.04% | |
| 176 | MUNIPIMCO ETF TR | 114,148 | $6.0M | 0.04% | |
| 177 | DYHTARGET CORP | 33,083 | $5.9M | 0.04% | |
| 178 | XLVSELECT SECTOR SPDR TR | 39,654 | $5.9M | 0.04% | |
| 179 | USMVISHARES TR | 70,073 | $5.9M | 0.04% | |
| 180 | EFVISHARES TR | 107,099 | $5.8M | 0.04% | |
| 181 | LVLNSPDR SER TR | 167,026 | $5.8M | 0.04% | |
| 182 | TFLOISHARES TR | 113,736 | $5.8M | 0.04% | |
| 183 | CSCOCISCO SYS INC | 115,136 | $5.7M | 0.04% | |
| 184 | LLYELI LILLY & CO | 7,381 | $5.7M | 0.04% | |
| 185 | CMECME GROUP INC | 26,491 | $5.7M | 0.04% | |
| 186 | SCHOSCHWAB STRATEGIC TR | 117,521 | $5.7M | 0.04% | |
| 187 | SPMBSPDR SER TR | 258,079 | $5.6M | 0.04% | |
| 188 | QCOMQUALCOMM INC | 32,654 | $5.5M | 0.04% | |
| 189 | HONHONEYWELL INTL INC | 26,784 | $5.5M | 0.04% | |
| 190 | VHTVANGUARD WORLD FD | 20,313 | $5.5M | 0.04% | |
| 191 | ADBEADOBE INC | 10,340 | $5.2M | 0.04% | |
| 192 | NUSCNUSHARES ETF TR | 124,461 | $5.2M | 0.04% | |
| 193 | DFIVDIMENSIONAL ETF TRUST | 140,575 | $5.2M | 0.04% | |
| 194 | IBDRISHARES TR | 216,019 | $5.2M | 0.04% | |
| 195 | DFSDDIMENSIONAL ETF TRUST | 109,206 | $5.1M | 0.04% | |
| 196 | IRMIRON MTN INC DEL | 63,628 | $5.1M | 0.04% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 86,416 | $5.1M | 0.04% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 26,492 | $5.1M | 0.04% | |
| 199 | VXFVANGUARD INDEX FDS | 27,877 | $4.9M | 0.03% | |
| 200 | AMGNAMGEN INC | 17,050 | $4.8M | 0.03% |