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 |
|---|---|---|---|---|---|
| 401 | SUSCISHARES TR | 46,129 | $1.1M | 0.01% | |
| 402 | HSYHERSHEY CO | 5,431 | $1.1M | 0.01% | |
| 403 | USRTISHARES TR | 19,460 | $1.0M | 0.01% | |
| 404 | PANWPALO ALTO NETWORKS INC | 3,653 | $1.0M | 0.01% | |
| 405 | SOXXISHARES TR | 4,590 | $1.0M | 0.01% | |
| 406 | DGRSWISDOMTREE TR | 20,796 | $1.0M | 0.01% | |
| 407 | VIOOVANGUARD ADMIRAL FDS INC | 10,106 | $1.0M | 0.01% | |
| 408 | MCHPMICROCHIP TECHNOLOGY INC. | 11,321 | $1.0M | 0.01% | |
| 409 | WMBWILLIAMS COS INC | 26,069 | $1.0M | 0.01% | |
| 410 | SHOPSHOPIFY INC | 13,084 | $1.0M | 0.01% | |
| 411 | ROKROCKWELL AUTOMATION INC | 3,449 | $1.0M | 0.01% | |
| 412 | ETNEATON CORP PLC | 3,212 | $1.0M | 0.01% | |
| 413 | STPZPIMCO ETF TR | 19,160 | $986K | 0.01% | |
| 414 | VBKVANGUARD INDEX FDS | 3,736 | $973K | 0.01% | |
| 415 | MMM3M CO | 9,094 | $964K | 0.01% | |
| 416 | MSIMOTOROLA SOLUTIONS INC | 2,709 | $961K | 0.01% | |
| 417 | WECWEC ENERGY GROUP INC | 11,686 | $959K | 0.01% | |
| 418 | YUMYUM BRANDS INC | 6,902 | $956K | 0.01% | |
| 419 | CITCINTAS CORP | 1,392 | $956K | 0.01% | |
| 420 | IWRISHARES TR | 11,340 | $953K | 0.01% | |
| 421 | EIXEDISON INTL | 13,477 | $953K | 0.01% | |
| 422 | CRWDCROWDSTRIKE HLDGS INC | 2,932 | $939K | 0.01% | |
| 423 | AIC3 AI INC | 34,456 | $931K | 0.01% | |
| 424 | AQLTISHARES TR | 12,316 | $914K | 0.01% | |
| 425 | SCHHSCHWAB STRATEGIC TR | 45,089 | $914K | 0.01% | |
| 426 | LNGCHENIERE ENERGY INC | 5,646 | $910K | 0.01% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY | 10,310 | $908K | 0.01% | |
| 428 | IWYISHARES TR | 4,652 | $907K | 0.01% | |
| 429 | IWPISHARES TR | 7,869 | $898K | 0.01% | |
| 430 | SLVISHARES SILVER TR | 38,561 | $876K | 0.01% | |
| 431 | TSCOTRACTOR SUPPLY CO | 3,318 | $868K | 0.01% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 4,044 | $861K | 0.01% | |
| 433 | APDAIR PRODS & CHEMS INC | 3,560 | $861K | 0.01% | |
| 434 | ROPROPER TECHNOLOGIES INC | 1,534 | $860K | 0.01% | |
| 435 | SHYISHARES TR | 10,517 | $860K | 0.01% | |
| 436 | IYRISHARES TR | 9,490 | $853K | 0.01% | |
| 437 | DGDOLLAR GEN CORP NEW | 5,441 | $849K | 0.01% | |
| 438 | TRVTRAVELERS COMPANIES INC | 3,644 | $838K | 0.01% | |
| 439 | HUBBHUBBELL INC | 2,012 | $834K | 0.01% | |
| 440 | PXDEURPIONEER NAT RES CO | 3,152 | $826K | 0.01% | |
| 441 | CA8ACACI INTL INC | 2,177 | $824K | 0.01% | |
| 442 | JMHIJ P MORGAN EXCHANGE TRADED F | 16,451 | $820K | 0.01% | |
| 443 | VICIVICI PPTYS INC | 27,078 | $806K | 0.01% | |
| 444 | PEOEXELON CORP | 21,449 | $805K | 0.01% | |
| 445 | HYSPIMCO ETF TR | 8,621 | $805K | 0.01% | |
| 446 | NKENIKE INC | 8,551 | $802K | 0.01% | |
| 447 | DPZDOMINOS PIZZA INC | 1,610 | $799K | 0.01% | |
| 448 | CGUSCAPITAL GROUP CORE EQUITY ET | 25,394 | $791K | 0.01% | |
| 449 | SRLNSSGA ACTIVE ETF TR | 18,711 | $787K | 0.01% | |
| 450 | LHXL3HARRIS TECHNOLOGIES INC | 3,690 | $786K | 0.01% | |
| 451 | RAVIFLEXSHARES TR | 10,427 | $786K | 0.01% | |
| 452 | BNDXVANGUARD CHARLOTTE FDS | 15,958 | $784K | 0.01% | |
| 453 | ENSGENSIGN GROUP INC | 6,230 | $775K | 0.01% | |
| 454 | TMTOYOTA MOTOR CORP | 3,078 | $774K | 0.01% | |
| 455 | NOWSERVICENOW INC | 1,010 | $770K | 0.01% | |
| 456 | MINTPIMCO ETF TR | 7,575 | $761K | 0.01% | |
| 457 | VYMIVANGUARD WHITEHALL FDS | 11,015 | $757K | 0.01% | |
| 458 | FBRTFRANKLIN BSP RLTY TR INC | 56,387 | $753K | 0.01% | |
| 459 | XLYSELECT SECTOR SPDR TR | 4,093 | $752K | 0.01% | |
| 460 | PFFISHARES TR | 23,192 | $747K | 0.01% | |
| 461 | WCNWASTE CONNECTIONS INC | 4,336 | $745K | 0.01% | |
| 462 | TTTRANE TECHNOLOGIES PLC | 2,483 | $745K | 0.01% | |
| 463 | HYGVFLEXSHARES TR | 18,023 | $740K | 0.01% | |
| 464 | ESEVERSOURCE ENERGY | 12,394 | $739K | 0.01% | |
| 465 | EFGISHARES TR | 7,077 | $733K | 0.01% | |
| 466 | STLDSTEEL DYNAMICS INC | 4,930 | $730K | 0.01% | |
| 467 | DTEDTE ENERGY CO | 6,493 | $727K | 0.01% | |
| 468 | MUMICRON TECHNOLOGY INC | 6,156 | $725K | 0.01% | |
| 469 | FTAFIRST TR LRG CP VL ALPHADEX | 9,455 | $722K | 0.01% | |
| 470 | ANETEURARISTA NETWORKS INC | 2,487 | $721K | 0.01% | |
| 471 | CHDCHURCH & DWIGHT CO INC | 6,872 | $716K | 0.01% | |
| 472 | STIPISHARES TR | 7,151 | $711K | 0.01% | |
| 473 | DIVOAMPLIFY ETF TR | 18,048 | $701K | 0.00% | |
| 474 | DONWISDOMTREE TR | 14,368 | $700K | 0.00% | |
| 475 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,073 | $696K | 0.00% | |
| 476 | CRUSCIRRUS LOGIC INC | 7,503 | $694K | 0.00% | |
| 477 | AZNASTRAZENECA PLC | 10,258 | $694K | 0.00% | |
| 478 | MRSHMARSH & MCLENNAN COS INC | 3,351 | $690K | 0.00% | |
| 479 | SHELSHELL PLC | 10,287 | $689K | 0.00% | |
| 480 | MGKVANGUARD WORLD FD | 2,397 | $687K | 0.00% | |
| 481 | IWSISHARES TR | 5,484 | $687K | 0.00% | |
| 482 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,565 | $685K | 0.00% | |
| 483 | ADIANALOG DEVICES INC | 3,468 | $685K | 0.00% | |
| 484 | METMETLIFE INC | 9,194 | $680K | 0.00% | |
| 485 | GPCGENUINE PARTS CO | 4,387 | $679K | 0.00% | |
| 486 | CLCOLGATE PALMOLIVE CO | 7,541 | $678K | 0.00% | |
| 487 | ATRAPTARGROUP INC | 4,667 | $671K | 0.00% | |
| 488 | CINFCINCINNATI FINL CORP | 5,392 | $669K | 0.00% | |
| 489 | XLFISELECT SECTOR SPDR TR | 8,753 | $668K | 0.00% | |
| 490 | SPGIS&P GLOBAL INC | 1,561 | $664K | 0.00% | |
| 491 | BPBP PLC | 17,641 | $664K | 0.00% | |
| 492 | CTRACOTERRA ENERGY INC | 23,813 | $663K | 0.00% | |
| 493 | VDEVANGUARD WORLD FD | 5,023 | $661K | 0.00% | |
| 494 | STZCONSTELLATION BRANDS INC | 2,424 | $658K | 0.00% | |
| 495 | TROWPRICE T ROWE GROUP INC | 5,384 | $656K | 0.00% | |
| 496 | HPEHEWLETT PACKARD ENTERPRISE C | 36,818 | $652K | 0.00% | |
| 497 | CMICUMMINS INC | 2,199 | $648K | 0.00% | |
| 498 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,562 | $647K | 0.00% | |
| 499 | ELVELEVANCE HEALTH INC | 1,235 | $640K | 0.00% | |
| 500 | OKEONEOK INC NEW | 7,751 | $620K | 0.00% |