Allworth Financial LP Q2 2019 Filing
Filed July 25, 2019
Portfolio Value
$2.6T
Holdings
1,012
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDXFEDEX CORP | 789 | $130.0M | 0.01% | |
| 202 | XYZSQUARE INC | 1,783 | $129.0M | 0.01% | |
| 203 | XELXCEL ENERGY INC | 2,147 | $128.0M | 0.00% | |
| 204 | DSUBLACKROCK DEBT STRAT FD INC | 11,820 | $127.0M | 0.00% | |
| 205 | FAIFIRST TR EXCHANGE TRADED FD | 4,181 | $127.0M | 0.00% | |
| 206 | TRVTRAVELERS COMPANIES INC | 850 | $127.0M | 0.00% | |
| 207 | VNQVANGUARD INDEX FDS | 1,457 | $127.0M | 0.00% | |
| 208 | TSCOTRACTOR SUPPLY CO | 1,159 | $126.0M | 0.00% | |
| 209 | NVDANVIDIA CORP | 764 | $126.0M | 0.00% | |
| 210 | EWEDWARDS LIFESCIENCES CORP | 676 | $125.0M | 0.00% | |
| 211 | PEOEXELON CORP | 2,601 | $125.0M | 0.00% | |
| 212 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $125.0M | 0.00% | |
| 213 | HYGISHARES TR | 1,434 | $125.0M | 0.00% | |
| 214 | MXIMMAXIM INTEGRATED PRODS INC | 2,034 | $122.0M | 0.00% | |
| 215 | IGOVISHARES TR | 2,365 | $120.0M | 0.00% | |
| 216 | —ALLERGAN PLC | 709 | $119.0M | 0.00% | |
| 217 | VTVVANGUARD INDEX FDS | 1,054 | $117.0M | 0.00% | |
| 218 | RTN1USDRAYTHEON CO | 654 | $114.0M | 0.00% | |
| 219 | CATCATERPILLAR INC DEL | 832 | $113.0M | 0.00% | |
| 220 | —BANK COMM HLDGS | 10,387 | $111.0M | 0.00% | |
| 221 | SLQDISHARES TR | 2,165 | $110.0M | 0.00% | |
| 222 | DXCDXC TECHNOLOGY CO | 1,978 | $109.0M | 0.00% | |
| 223 | VGKVANGUARD INTL EQUITY INDEX F | 1,967 | $108.0M | 0.00% | |
| 224 | SCHFSCHWAB STRATEGIC TR | 3,351 | $108.0M | 0.00% | |
| 225 | AFLAFLAC INC | 1,955 | $107.0M | 0.00% | |
| 226 | WECWEC ENERGY GROUP INC | 1,289 | $107.0M | 0.00% | |
| 227 | NBBNUVEEN TAXABLE MUNICPL INCM | 5,024 | $107.0M | 0.00% | |
| 228 | SRPTSAREPTA THERAPEUTICS INC | 699 | $106.0M | 0.00% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,179 | $106.0M | 0.00% | |
| 230 | BKIEURBLACK KNIGHT INC | 1,745 | $105.0M | 0.00% | |
| 231 | LQDISHARES TR | 845 | $105.0M | 0.00% | |
| 232 | XLKSELECT SECTOR SPDR TR | 1,340 | $105.0M | 0.00% | |
| 233 | VFHVANGUARD WORLD FDS | 1,513 | $104.0M | 0.00% | |
| 234 | USBUS BANCORP DEL | 1,928 | $101.0M | 0.00% | |
| 235 | IWMISHARES TR | 646 | $100.0M | 0.00% | |
| 236 | EVRGEVERGY INC | 1,643 | $99.0M | 0.00% | |
| 237 | FISFIDELITY NATL INFORMATION SV | 805 | $99.0M | 0.00% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 577 | $98.0M | 0.00% | |
| 239 | PAYXPAYCHEX INC | 1,192 | $98.0M | 0.00% | |
| 240 | SYKSTRYKER CORP | 478 | $98.0M | 0.00% | |
| 241 | BKBANK NEW YORK MELLON CORP | 2,223 | $98.0M | 0.00% | |
| 242 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 4,292 | $96.0M | 0.00% | |
| 243 | GILDGILEAD SCIENCES INC | 1,413 | $95.0M | 0.00% | |
| 244 | VXUSVANGUARD STAR FD | 1,790 | $94.0M | 0.00% | |
| 245 | FVDFIRST TR VALUE LINE DIVID IN | 2,719 | $92.0M | 0.00% | |
| 246 | DOWDOW INC | 1,873 | $92.0M | 0.00% | |
| 247 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $91.0M | 0.00% | |
| 248 | COPCONOCOPHILLIPS | 1,496 | $91.0M | 0.00% | |
| 249 | SCHESCHWAB STRATEGIC TR | 3,418 | $90.0M | 0.00% | |
| 250 | —CALIFORNIA RES CORP | 4,544 | $89.0M | 0.00% | |
| 251 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $89.0M | 0.00% | |
| 252 | CCLCARNIVAL CORP | 1,893 | $88.0M | 0.00% | |
| 253 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $88.0M | 0.00% | |
| 254 | ARKKARK ETF TR | 1,821 | $87.0M | 0.00% | |
| 255 | ALSALLSTATE CORP | 834 | $85.0M | 0.00% | |
| 256 | VOVANGUARD INDEX FDS | 495 | $83.0M | 0.00% | |
| 257 | RYAAYRYANAIR HLDGS PLC | 1,297 | $83.0M | 0.00% | |
| 258 | PLBCPLUMAS BANCORP | 3,349 | $81.0M | 0.00% | |
| 259 | BBTUSDBB&T CORP | 1,630 | $80.0M | 0.00% | |
| 260 | PPTPUTNAM PREMIER INCOME TR | 15,473 | $79.0M | 0.00% | |
| 261 | KELKELLOGG CO | 1,468 | $79.0M | 0.00% | |
| 262 | GDGENERAL DYNAMICS CORP | 430 | $78.0M | 0.00% | |
| 263 | NVSNNOVARTIS A G | 849 | $78.0M | 0.00% | |
| 264 | CVSCVS HEALTH CORP | 1,424 | $78.0M | 0.00% | |
| 265 | —SPRINT CORPORATION | 11,712 | $77.0M | 0.00% | |
| 266 | LOWLOWES COS INC | 749 | $76.0M | 0.00% | |
| 267 | FISVFISERV INC | 828 | $75.0M | 0.00% | |
| 268 | MDLZMONDELEZ INTL INC | 1,399 | $75.0M | 0.00% | |
| 269 | AMTAMERICAN TOWER CORP NEW | 359 | $73.0M | 0.00% | |
| 270 | XLVSELECT SECTOR SPDR TR | 789 | $73.0M | 0.00% | |
| 271 | DEODIAGEO P L C | 420 | $72.0M | 0.00% | |
| 272 | PRUPRUDENTIAL FINL INC | 704 | $71.0M | 0.00% | |
| 273 | DUKDUKE ENERGY CORP NEW | 799 | $71.0M | 0.00% | |
| 274 | ACNACCENTURE PLC IRELAND | 382 | $71.0M | 0.00% | |
| 275 | —CREDIT SUISSE NASSAU BRH | 254 | $69.0M | 0.00% | |
| 276 | NACNUVEEN CA QUALTY MUN INCOME | 4,725 | $68.0M | 0.00% | |
| 277 | SCHDSCHWAB STRATEGIC TR | 1,272 | $68.0M | 0.00% | |
| 278 | HSYHERSHEY CO | 503 | $67.0M | 0.00% | |
| 279 | LIESUN LIFE FINL INC | 1,626 | $67.0M | 0.00% | |
| 280 | EDCONSOLIDATED EDISON INC | 764 | $67.0M | 0.00% | |
| 281 | AVGOBROADCOM INC | 233 | $67.0M | 0.00% | |
| 282 | BKNGBOOKING HLDGS INC | 35 | $66.0M | 0.00% | |
| 283 | YUMCYUM CHINA HLDGS INC | 1,415 | $65.0M | 0.00% | |
| 284 | HOGHARLEY DAVIDSON INC | 1,782 | $64.0M | 0.00% | |
| 285 | COHREURCOHERENT INC | 459 | $63.0M | 0.00% | |
| 286 | PG4PRINCIPAL FINL GROUP INC | 1,078 | $62.0M | 0.00% | |
| 287 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $62.0M | 0.00% | |
| 288 | PYPLPAYPAL HLDGS INC | 542 | $62.0M | 0.00% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 2,137 | $62.0M | 0.00% | |
| 290 | SCHCSCHWAB STRATEGIC TR | 1,873 | $61.0M | 0.00% | |
| 291 | CLCOLGATE PALMOLIVE CO | 853 | $61.0M | 0.00% | |
| 292 | AABAUSDALTABA INC | 875 | $61.0M | 0.00% | |
| 293 | LINLINDE PLC | 305 | $61.0M | 0.00% | |
| 294 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,471 | $61.0M | 0.00% | |
| 295 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 937 | $60.0M | 0.00% | |
| 296 | XLESELECT SECTOR SPDR TR | 938 | $60.0M | 0.00% | |
| 297 | IAUUSDISHARES GOLD TRUST | 4,474 | $60.0M | 0.00% | |
| 298 | CTVACORTEVA INC | 1,983 | $59.0M | 0.00% | |
| 299 | PSXPHILLIPS 66 | 631 | $59.0M | 0.00% | |
| 300 | SPHSUBURBAN PROPANE PARTNERS L | 2,441 | $59.0M | 0.00% |