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 |
|---|---|---|---|---|---|
| 201 | XLUSELECT SECTOR SPDR TR | 73,591 | $4.8M | 0.03% | |
| 202 | ORCLORACLE CORP | 38,081 | $4.8M | 0.03% | |
| 203 | JCPBJ P MORGAN EXCHANGE TRADED F | 101,038 | $4.7M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,434 | $4.7M | 0.03% | |
| 205 | PWZINVESCO EXCH TRADED FD TR II | 186,585 | $4.6M | 0.03% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 25,484 | $4.6M | 0.03% | |
| 207 | NOBLPROSHARES TR | 44,976 | $4.6M | 0.03% | |
| 208 | FTECFIDELITY COVINGTON TRUST | 29,139 | $4.5M | 0.03% | |
| 209 | —LEGG MASON ETF INVT | 220,858 | $4.5M | 0.03% | |
| 210 | IBDPISHARES TR | 175,795 | $4.4M | 0.03% | |
| 211 | VONEVANGUARD SCOTTSDALE FDS | 18,233 | $4.3M | 0.03% | |
| 212 | 4I1PHILIP MORRIS INTL INC | 46,834 | $4.3M | 0.03% | |
| 213 | BCCCGLOBAL X FDS | 106,655 | $4.2M | 0.03% | |
| 214 | PCGPG&E CORP | 252,797 | $4.2M | 0.03% | |
| 215 | KOCOCA COLA CO | 68,771 | $4.2M | 0.03% | |
| 216 | BXBLACKSTONE INC | 32,009 | $4.2M | 0.03% | |
| 217 | ACSVAMERICAN CENTY ETF TR | 110,136 | $4.1M | 0.03% | |
| 218 | RDIVINVESCO EXCH TRADED FD TR II | 88,902 | $4.1M | 0.03% | |
| 219 | XLFSELECT SECTOR SPDR TR | 94,776 | $4.0M | 0.03% | |
| 220 | RDVYFIRST TR EXCHANGE-TRADED FD | 70,885 | $4.0M | 0.03% | |
| 221 | USFRWISDOMTREE TR | 78,966 | $4.0M | 0.03% | |
| 222 | CMCSACOMCAST CORP NEW | 89,399 | $3.9M | 0.03% | |
| 223 | NVONOVO-NORDISK A S | 29,137 | $3.7M | 0.03% | |
| 224 | IQDFFLEXSHARES TR | 154,080 | $3.7M | 0.03% | |
| 225 | VIGIVANGUARD WHITEHALL FDS | 45,434 | $3.7M | 0.03% | |
| 226 | COWZPACER FDS TR | 63,619 | $3.7M | 0.03% | |
| 227 | XLESELECT SECTOR SPDR TR | 38,931 | $3.7M | 0.03% | |
| 228 | CALFPACER FDS TR | 74,008 | $3.6M | 0.03% | |
| 229 | RTXRTX CORPORATION | 36,322 | $3.5M | 0.03% | |
| 230 | EFAVISHARES TR | 49,928 | $3.5M | 0.03% | |
| 231 | AMATAPPLIED MATLS INC | 17,011 | $3.5M | 0.02% | |
| 232 | CPRTCOPART INC | 60,395 | $3.5M | 0.02% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 8,714 | $3.5M | 0.02% | |
| 234 | XFEBFIRST TR EXCH TRADED FD III | 200,668 | $3.5M | 0.02% | |
| 235 | NEENEXTERA ENERGY INC | 54,352 | $3.5M | 0.02% | |
| 236 | DFNMDIMENSIONAL ETF TRUST | 70,790 | $3.4M | 0.02% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 22,493 | $3.3M | 0.02% | |
| 238 | AQLTISHARES TR | 26,911 | $3.3M | 0.02% | |
| 239 | IEIISHARES TR | 28,391 | $3.3M | 0.02% | |
| 240 | BDXBECTON DICKINSON & CO | 12,987 | $3.2M | 0.02% | |
| 241 | WMWASTE MGMT INC DEL | 15,058 | $3.2M | 0.02% | |
| 242 | RZGINVESCO EXCHANGE TRADED FD T | 65,304 | $3.2M | 0.02% | |
| 243 | COLBCOLUMBIA BKG SYS INC | 161,824 | $3.1M | 0.02% | |
| 244 | SDYSPDR SER TR | 23,779 | $3.1M | 0.02% | |
| 245 | DFUSDIMENSIONAL ETF TRUST | 54,399 | $3.1M | 0.02% | |
| 246 | NDSNNORDSON CORP | 11,254 | $3.1M | 0.02% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 7,388 | $3.1M | 0.02% | |
| 248 | QDFFLEXSHARES TR | 46,470 | $3.1M | 0.02% | |
| 249 | ACNACCENTURE PLC IRELAND | 8,490 | $2.9M | 0.02% | |
| 250 | COPCONOCOPHILLIPS | 22,871 | $2.9M | 0.02% | |
| 251 | COCOVITA COCO CO INC | 119,055 | $2.9M | 0.02% | |
| 252 | DALDELTA AIR LINES INC DEL | 60,713 | $2.9M | 0.02% | |
| 253 | NACNUVEEN CA QUALTY MUN INCOME | 263,693 | $2.9M | 0.02% | |
| 254 | JPINJ P MORGAN EXCHANGE TRADED F | 51,258 | $2.9M | 0.02% | |
| 255 | PFEPFIZER INC | 103,205 | $2.9M | 0.02% | |
| 256 | AQLTISHARES TR | 122,467 | $2.8M | 0.02% | |
| 257 | IHIISHARES TR | 48,212 | $2.8M | 0.02% | |
| 258 | FSMBFIRST TR EXCH TRADED FD III | 142,082 | $2.8M | 0.02% | |
| 259 | HCRBHARTFORD FDS EXCHANGE TRADED | 80,236 | $2.8M | 0.02% | |
| 260 | ISTBISHARES TR | 58,634 | $2.8M | 0.02% | |
| 261 | IJSISHARES TR | 27,024 | $2.8M | 0.02% | |
| 262 | CATHGLOBAL X FDS | 43,168 | $2.7M | 0.02% | |
| 263 | SBUXSTARBUCKS CORP | 29,950 | $2.7M | 0.02% | |
| 264 | IBTEISHARES TR | 114,155 | $2.7M | 0.02% | |
| 265 | SCHASCHWAB STRATEGIC TR | 54,795 | $2.7M | 0.02% | |
| 266 | LRGFISHARES TR | 49,523 | $2.7M | 0.02% | |
| 267 | UJANINNOVATOR ETFS TRUST | 73,538 | $2.7M | 0.02% | |
| 268 | IBDSISHARES TR | 111,372 | $2.6M | 0.02% | |
| 269 | DEDEERE & CO | 6,427 | $2.6M | 0.02% | |
| 270 | IBTGISHARES TR | 116,178 | $2.6M | 0.02% | |
| 271 | SCHWSCHWAB CHARLES CORP | 36,229 | $2.6M | 0.02% | |
| 272 | HDVISHARES TR | 23,695 | $2.6M | 0.02% | |
| 273 | SHVISHARES TR | 23,538 | $2.6M | 0.02% | |
| 274 | IAGGISHARES TR | 51,461 | $2.6M | 0.02% | |
| 275 | IJJISHARES TR | 21,724 | $2.6M | 0.02% | |
| 276 | MDTMEDTRONIC PLC | 29,442 | $2.6M | 0.02% | |
| 277 | CSXCSX CORP | 68,922 | $2.6M | 0.02% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 18,780 | $2.6M | 0.02% | |
| 279 | USBUS BANCORP DEL | 57,061 | $2.5M | 0.02% | |
| 280 | IBTHISHARES TR | 114,949 | $2.5M | 0.02% | |
| 281 | LOWLOWES COS INC | 9,994 | $2.5M | 0.02% | |
| 282 | SCHGSCHWAB STRATEGIC TR | 27,407 | $2.5M | 0.02% | |
| 283 | DSIISHARES TR | 25,065 | $2.5M | 0.02% | |
| 284 | SCHBSCHWAB STRATEGIC TR | 41,030 | $2.5M | 0.02% | |
| 285 | SJNKSPDR SER TR | 99,074 | $2.5M | 0.02% | |
| 286 | FFORD MTR CO DEL | 186,580 | $2.5M | 0.02% | |
| 287 | PSXPHILLIPS 66 | 15,079 | $2.5M | 0.02% | |
| 288 | DLSWISDOMTREE TR | 37,435 | $2.4M | 0.02% | |
| 289 | IWBISHARES TR | 8,474 | $2.4M | 0.02% | |
| 290 | SYKSTRYKER CORPORATION | 6,811 | $2.4M | 0.02% | |
| 291 | GILDGILEAD SCIENCES INC | 33,195 | $2.4M | 0.02% | |
| 292 | SMMUPIMCO ETF TR | 48,267 | $2.4M | 0.02% | |
| 293 | MPCMARATHON PETE CORP | 11,870 | $2.4M | 0.02% | |
| 294 | CSBVICTORY PORTFOLIOS II | 42,618 | $2.4M | 0.02% | |
| 295 | NOCNORTHROP GRUMMAN CORP | 4,910 | $2.3M | 0.02% | |
| 296 | GEGENERAL ELECTRIC CO | 13,380 | $2.3M | 0.02% | |
| 297 | USMFWISDOMTREE TR | 50,201 | $2.3M | 0.02% | |
| 298 | VNQVANGUARD INDEX FDS | 26,662 | $2.3M | 0.02% | |
| 299 | CBCHUBB LIMITED | 8,872 | $2.3M | 0.02% | |
| 300 | SUSAISHARES TR | 20,872 | $2.3M | 0.02% |