Allworth Financial LP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.8B
Holdings
4,048
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 126,467 | $20.5B | 115.50% | |
| 102 | MDLZMONDELEZ INTL INC | 308,247 | $20.2B | 113.76% | |
| 103 | KAPRINNOVATOR ETFS TRUST | 661,055 | $20.1B | 113.50% | |
| 104 | LLYELI LILLY & CO | 23,432 | $20.1B | 113.48% | |
| 105 | DFIVDIMENSIONAL ETF TRUST | 506,857 | $20.1B | 113.46% | |
| 106 | TSLATESLA INC | 76,876 | $19.9B | 112.38% | Put |
| 107 | TFISPDR SER TR | 447,006 | $19.8B | 111.52% | |
| 108 | VEAVANGUARD TAX-MANAGED FDS | 374,266 | $19.6B | 110.28% | |
| 109 | MAMASTERCARD INCORPORATED | 35,916 | $19.2B | 108.33% | |
| 110 | EAGGISHARES TR | 408,442 | $19.2B | 108.32% | |
| 111 | CATCATERPILLAR INC | 62,166 | $19.1B | 107.46% | |
| 112 | JPSTJ P MORGAN EXCHANGE TRADED F | 370,920 | $18.8B | 105.64% | |
| 113 | ETNEATON CORP PLC | 65,077 | $18.7B | 105.21% | |
| 114 | VGITVANGUARD SCOTTSDALE FDS | 311,481 | $18.5B | 104.13% | |
| 115 | IVEISHARES TR | 100,756 | $18.3B | 103.33% | |
| 116 | CBCHUBB LIMITED | 64,522 | $18.2B | 102.49% | |
| 117 | QUALISHARES TR | 108,925 | $18.2B | 102.36% | |
| 118 | VMBSVANGUARD SCOTTSDALE FDS | 394,987 | $18.1B | 102.21% | |
| 119 | SUSLISHARES TR | 188,350 | $17.7B | 99.83% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 285,373 | $17.6B | 99.31% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 102,912 | $17.5B | 98.59% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 75,242 | $17.3B | 97.20% | |
| 123 | FBNDFIDELITY MERRIMACK STR TR | 371,592 | $16.8B | 94.86% | |
| 124 | VGLTVANGUARD SCOTTSDALE FDS | 300,277 | $16.8B | 94.79% | |
| 125 | XELXCEL ENERGY INC | 238,567 | $16.8B | 94.46% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 153,065 | $16.5B | 92.82% | |
| 127 | RTXRTX CORPORATION | 134,298 | $16.4B | 92.27% | |
| 128 | IAU*ISHARES GOLD TR | 257,796 | $16.3B | 91.54% | |
| 129 | AVUSAMERICAN CENTY ETF TR | 178,942 | $16.1B | 90.60% | |
| 130 | OREALTY INCOME CORP | 280,370 | $16.0B | 90.26% | |
| 131 | SBUXSTARBUCKS CORP | 188,365 | $15.8B | 88.98% | |
| 132 | IVOOVANGUARD ADMIRAL FDS INC | 162,315 | $15.6B | 87.95% | |
| 133 | IJANINNOVATOR ETFS TRUST | 475,734 | $15.4B | 86.95% | |
| 134 | SOSOUTHERN CO | 167,978 | $15.3B | 86.15% | |
| 135 | EMNEASTMAN CHEM CO | 188,416 | $15.2B | 85.78% | |
| 136 | FLCBFRANKLIN TEMPLETON ETF TR | 709,461 | $15.1B | 85.24% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 148,935 | $14.7B | 82.99% | |
| 138 | PLDPROLOGIS INC. | 142,091 | $14.7B | 82.73% | |
| 139 | MCDMCDONALDS CORP | 46,007 | $14.5B | 81.95% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 338,799 | $14.5B | 81.70% | |
| 141 | IDEVISHARES TR | 203,949 | $14.4B | 81.29% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 18 | $14.3B | 80.82% | |
| 143 | WCNWASTE CONNECTIONS INC | 72,612 | $14.3B | 80.46% | |
| 144 | XLKSELECT SECTOR SPDR TR | 69,396 | $14.3B | 80.30% | |
| 145 | BIVVANGUARD BD INDEX FDS | 184,849 | $14.1B | 79.41% | |
| 146 | PRFINVESCO EXCHANGE TRADED FD T | 360,290 | $14.0B | 78.89% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 559,929 | $13.9B | 78.57% | |
| 148 | DFSDDIMENSIONAL ETF TRUST | 283,579 | $13.5B | 75.89% | |
| 149 | VBVANGUARD INDEX FDS | 61,724 | $13.3B | 74.86% | |
| 150 | JQUAJ P MORGAN EXCHANGE TRADED F | 236,752 | $13.1B | 73.64% | |
| 151 | USXFISHARES TR | 284,021 | $13.1B | 73.63% | |
| 152 | DMXFISHARES TR | 189,731 | $13.1B | 73.53% | |
| 153 | WFCWELLS FARGO CO NEW | 187,156 | $13.0B | 73.33% | |
| 154 | DUKDUKE ENERGY CORP NEW | 102,965 | $12.4B | 70.01% | |
| 155 | VONVVANGUARD SCOTTSDALE FDS | 154,967 | $12.3B | 69.26% | |
| 156 | DFSVDIMENSIONAL ETF TRUST | 448,730 | $12.0B | 67.39% | |
| 157 | XLRESELECT SECTOR SPDR TR | 288,713 | $11.7B | 66.01% | |
| 158 | BACBANK AMERICA CORP | 292,483 | $11.6B | 65.21% | |
| 159 | GEGE AEROSPACE | 58,557 | $11.6B | 65.12% | |
| 160 | UNPUNION PAC CORP | 53,428 | $11.5B | 64.84% | |
| 161 | AVUVAMERICAN CENTY ETF TR | 133,676 | $11.1B | 62.51% | |
| 162 | AMLPALPS ETF TR | 222,223 | $11.0B | 62.14% | |
| 163 | VOTVANGUARD INDEX FDS | 44,604 | $10.9B | 61.59% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 64,590 | $10.8B | 61.01% | |
| 165 | SPMDSPDR SER TR | 214,058 | $10.7B | 60.14% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 414,932 | $10.6B | 59.86% | |
| 167 | SHMSPDR SER TR | 224,102 | $10.6B | 59.61% | |
| 168 | NVSNNOVARTIS AG | 94,887 | $10.5B | 59.42% | |
| 169 | SUSBISHARES TR | 421,278 | $10.5B | 59.21% | |
| 170 | IEMGISHARES INC | 192,707 | $10.4B | 58.56% | |
| 171 | DFUSDIMENSIONAL ETF TRUST | 174,812 | $10.3B | 58.27% | |
| 172 | ULUNILEVER PLC | 161,494 | $10.3B | 57.94% | |
| 173 | AMGNAMGEN INC | 36,755 | $10.3B | 57.94% | |
| 174 | TDVGT ROWE PRICE ETF INC | 261,089 | $10.2B | 57.68% | |
| 175 | PZAINVESCO EXCH TRADED FD TR II | 454,642 | $10.2B | 57.60% | |
| 176 | VTIPVANGUARD MALVERN FDS | 204,407 | $10.2B | 57.40% | |
| 177 | DGROISHARES TR | 171,307 | $10.2B | 57.35% | |
| 178 | CTEFEA SERIES TRUST | 548,330 | $10.1B | 56.83% | |
| 179 | EFAISHARES TR | 120,322 | $10.1B | 56.77% | |
| 180 | CARRCARRIER GLOBAL CORPORATION | 166,311 | $10.0B | 56.50% | |
| 181 | PEPPEPSICO INC | 74,002 | $10.0B | 56.40% | |
| 182 | NAPRINNOVATOR ETFS TRUST | 210,803 | $10.0B | 56.39% | |
| 183 | IWNISHARES TR | 69,037 | $10.0B | 56.36% | |
| 184 | DFASDIMENSIONAL ETF TRUST | 172,291 | $10.0B | 56.13% | |
| 185 | SPHDINVESCO EXCH TRADED FD TR II | 210,311 | $10.0B | 56.12% | |
| 186 | FLRNSPDR SER TR | 320,045 | $9.8B | 55.38% | |
| 187 | KLACKLA CORP | 14,001 | $9.7B | 54.37% | |
| 188 | EUSBISHARES TR | 219,639 | $9.5B | 53.31% | |
| 189 | ISRGINTUITIVE SURGICAL INC | 18,374 | $9.3B | 52.59% | |
| 190 | GIGBGOLDMAN SACHS ETF TR | 198,451 | $9.0B | 50.59% | |
| 191 | IWMISHARES TR | 46,041 | $8.9B | 50.33% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 20,244 | $8.6B | 48.65% | |
| 193 | SPSMSPDR SER TR | 220,096 | $8.6B | 48.25% | |
| 194 | DFEMDIMENSIONAL ETF TRUST | 322,149 | $8.6B | 48.18% | |
| 195 | ANGLVANECK ETF TRUST | 302,138 | $8.5B | 48.15% | |
| 196 | SCHMSCHWAB STRATEGIC TR | 333,500 | $8.5B | 47.77% | |
| 197 | RSPTINVESCO EXCHANGE TRADED FD T | 249,074 | $8.4B | 47.59% | |
| 198 | TCAFT ROWE PRICE ETF INC | 264,510 | $8.4B | 47.10% | |
| 199 | MRKMERCK & CO INC | 104,192 | $8.3B | 46.86% | |
| 200 | VVVANGUARD INDEX FDS | 32,891 | $8.3B | 46.63% |