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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 32,494 | $2.3M | 0.02% | |
| 302 | BLKCHFBLACKROCK INC | 2,697 | $2.2M | 0.02% | |
| 303 | FQALFIDELITY COVINGTON TRUST | 38,050 | $2.2M | 0.02% | |
| 304 | IBTIISHARES TR | 101,916 | $2.2M | 0.02% | |
| 305 | MOALTRIA GROUP INC | 51,140 | $2.2M | 0.02% | |
| 306 | FDXFEDEX CORP | 7,649 | $2.2M | 0.02% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC | 1,946 | $2.2M | 0.02% | |
| 308 | MGVVANGUARD WORLD FD | 18,357 | $2.2M | 0.02% | |
| 309 | AOAISHARES TR | 29,721 | $2.2M | 0.02% | |
| 310 | TXNTEXAS INSTRS INC | 12,404 | $2.2M | 0.02% | |
| 311 | ESGEISHARES INC | 66,787 | $2.2M | 0.02% | |
| 312 | ALSALLSTATE CORP | 12,327 | $2.1M | 0.02% | |
| 313 | ESGUISHARES TR | 18,080 | $2.1M | 0.01% | |
| 314 | CMGCHIPOTLE MEXICAN GRILL INC | 712 | $2.1M | 0.01% | |
| 315 | EMREMERSON ELEC CO | 18,176 | $2.1M | 0.01% | |
| 316 | BMYBRISTOL-MYERS SQUIBB CO | 37,532 | $2.0M | 0.01% | |
| 317 | PSAPUBLIC STORAGE | 7,010 | $2.0M | 0.01% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 3,468 | $2.0M | 0.01% | |
| 319 | VTIPVANGUARD MALVERN FDS | 41,885 | $2.0M | 0.01% | |
| 320 | FMBFIRST TR EXCH TRADED FD III | 38,938 | $2.0M | 0.01% | |
| 321 | SCHVSCHWAB STRATEGIC TR | 26,251 | $2.0M | 0.01% | |
| 322 | SOSOUTHERN CO | 27,626 | $2.0M | 0.01% | |
| 323 | INTUINTUIT | 2,973 | $1.9M | 0.01% | |
| 324 | XLISELECT SECTOR SPDR TR | 15,103 | $1.9M | 0.01% | |
| 325 | NSCNORFOLK SOUTHN CORP | 7,387 | $1.9M | 0.01% | |
| 326 | CITHE CIGNA GROUP | 5,091 | $1.8M | 0.01% | |
| 327 | BYLDISHARES TR | 81,327 | $1.8M | 0.01% | |
| 328 | DFAEDIMENSIONAL ETF TRUST | 73,448 | $1.8M | 0.01% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 7,272 | $1.8M | 0.01% | |
| 330 | IBDTISHARES TR | 72,804 | $1.8M | 0.01% | |
| 331 | CGDGCAPITAL GROUP DIVIDEND VALUE | 55,640 | $1.8M | 0.01% | |
| 332 | MTUMISHARES TR | 9,616 | $1.8M | 0.01% | |
| 333 | CVSCVS HEALTH CORP | 22,355 | $1.8M | 0.01% | |
| 334 | AVEMAMERICAN CENTY ETF TR | 30,733 | $1.8M | 0.01% | |
| 335 | AVSFAMERICAN CENTY ETF TR | 37,623 | $1.7M | 0.01% | |
| 336 | LRCXEURLAM RESEARCH CORP | 1,781 | $1.7M | 0.01% | |
| 337 | SPLVINVESCO EXCH TRADED FD TR II | 25,912 | $1.7M | 0.01% | |
| 338 | AORISHARES TR | 30,224 | $1.7M | 0.01% | |
| 339 | DUKDUKE ENERGY CORP NEW | 17,326 | $1.7M | 0.01% | |
| 340 | GWWGRAINGER W W INC | 1,629 | $1.7M | 0.01% | |
| 341 | AFLAFLAC INC | 18,898 | $1.6M | 0.01% | |
| 342 | PGRPROGRESSIVE CORP | 7,761 | $1.6M | 0.01% | |
| 343 | KMBKIMBERLY-CLARK CORP | 12,380 | $1.6M | 0.01% | |
| 344 | TFCTRUIST FINL CORP | 40,773 | $1.6M | 0.01% | |
| 345 | KLMNINVESCO EXCH TRADED FD TR II | 19,715 | $1.6M | 0.01% | |
| 346 | PLDPROLOGIS INC. | 11,887 | $1.5M | 0.01% | |
| 347 | AXPAMERICAN EXPRESS CO | 6,788 | $1.5M | 0.01% | |
| 348 | T7DTRANSDIGM GROUP INC | 1,249 | $1.5M | 0.01% | |
| 349 | SCZISHARES TR | 24,054 | $1.5M | 0.01% | |
| 350 | SCHESCHWAB STRATEGIC TR | 60,137 | $1.5M | 0.01% | |
| 351 | DFSVDIMENSIONAL ETF TRUST | 50,423 | $1.5M | 0.01% | |
| 352 | DHRDANAHER CORPORATION | 6,027 | $1.5M | 0.01% | |
| 353 | IYWISHARES TR | 11,044 | $1.5M | 0.01% | |
| 354 | CEGCONSTELLATION ENERGY CORP | 8,058 | $1.5M | 0.01% | |
| 355 | EOGEOG RES INC | 11,481 | $1.5M | 0.01% | |
| 356 | IVLUISHARES TR | 50,863 | $1.4M | 0.01% | |
| 357 | TJXTJX COS INC NEW | 13,994 | $1.4M | 0.01% | |
| 358 | AMTAMERICAN TOWER CORP NEW | 7,165 | $1.4M | 0.01% | |
| 359 | PNCPNC FINL SVCS GROUP INC | 8,728 | $1.4M | 0.01% | |
| 360 | MCKMCKESSON CORP | 2,611 | $1.4M | 0.01% | |
| 361 | WBDWARNER BROS DISCOVERY INC | 159,287 | $1.4M | 0.01% | |
| 362 | AIGAMERICAN INTL GROUP INC | 17,103 | $1.3M | 0.01% | |
| 363 | COFCAPITAL ONE FINL CORP | 8,957 | $1.3M | 0.01% | |
| 364 | SDOGALPS ETF TR | 24,536 | $1.3M | 0.01% | |
| 365 | BXSLBLACKSTONE SECD LENDING FD | 42,332 | $1.3M | 0.01% | |
| 366 | SNPSSYNOPSYS INC | 2,301 | $1.3M | 0.01% | |
| 367 | LINLINDE PLC | 2,827 | $1.3M | 0.01% | |
| 368 | LMBSFIRST TR EXCHANGE-TRADED FD | 27,154 | $1.3M | 0.01% | |
| 369 | TMUST-MOBILE US INC | 8,004 | $1.3M | 0.01% | |
| 370 | DWDMORGAN STANLEY | 13,672 | $1.3M | 0.01% | |
| 371 | PAYXPAYCHEX INC | 10,482 | $1.3M | 0.01% | |
| 372 | AEPAMERICAN ELEC PWR CO INC | 14,760 | $1.3M | 0.01% | |
| 373 | NYFISHARES TR | 23,569 | $1.3M | 0.01% | |
| 374 | TRVCCITIGROUP INC | 19,934 | $1.3M | 0.01% | |
| 375 | DOWDOW INC | 21,620 | $1.3M | 0.01% | |
| 376 | AJGGALLAGHER ARTHUR J & CO | 5,001 | $1.3M | 0.01% | |
| 377 | VLOVALERO ENERGY CORP | 7,289 | $1.2M | 0.01% | |
| 378 | 7HPHP INC | 40,892 | $1.2M | 0.01% | |
| 379 | IGIBISHARES TR | 23,563 | $1.2M | 0.01% | |
| 380 | JPEMJ P MORGAN EXCHANGE TRADED F | 22,731 | $1.2M | 0.01% | |
| 381 | RODMLATTICE STRATEGIES TR | 43,180 | $1.2M | 0.01% | |
| 382 | SHYLDBX ETF TR | 27,131 | $1.2M | 0.01% | |
| 383 | ICVTISHARES TR | 15,111 | $1.2M | 0.01% | |
| 384 | GISGENERAL MLS INC | 17,262 | $1.2M | 0.01% | |
| 385 | ACGLARCH CAP GROUP LTD | 12,944 | $1.2M | 0.01% | |
| 386 | FAIFIRST TR EXCHANGE-TRADED FD | 20,776 | $1.2M | 0.01% | |
| 387 | KELKELLANOVA | 20,713 | $1.2M | 0.01% | |
| 388 | UBERUBER TECHNOLOGIES INC | 15,398 | $1.2M | 0.01% | |
| 389 | EEMISHARES TR | 28,757 | $1.2M | 0.01% | |
| 390 | MDYVSPDR SER TR | 15,531 | $1.2M | 0.01% | |
| 391 | HIGHARTFORD FINL SVCS GROUP INC | 11,379 | $1.2M | 0.01% | |
| 392 | MARMARRIOTT INTL INC NEW | 4,646 | $1.2M | 0.01% | |
| 393 | LQDISHARES TR | 10,557 | $1.1M | 0.01% | |
| 394 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,272 | $1.1M | 0.01% | |
| 395 | ESMLISHARES TR | 28,367 | $1.1M | 0.01% | |
| 396 | IWOISHARES TR | 4,157 | $1.1M | 0.01% | |
| 397 | SPTSSPDR SER TR | 38,577 | $1.1M | 0.01% | |
| 398 | VEEVVEEVA SYS INC | 4,792 | $1.1M | 0.01% | |
| 399 | TRUTRANSUNION | 13,425 | $1.1M | 0.01% | |
| 400 | ASMLASML HOLDING N V | 1,103 | $1.1M | 0.01% |