Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2T
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ROKROCKWELL AUTOMATION INC | 1,330 | $283.0M | 0.01% | |
| 202 | RPVINVESCO EXCHANGE TRADED FD T | 5,779 | $276.0M | 0.01% | |
| 203 | AMATAPPLIED MATLS INC | 4,533 | $274.0M | 0.01% | |
| 204 | VLOVALERO ENERGY CORP | 4,646 | $273.0M | 0.01% | |
| 205 | HONHONEYWELL INTL INC | 1,882 | $272.0M | 0.01% | |
| 206 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,646 | $267.0M | 0.01% | |
| 207 | ETENERGY TRANSFER LP | 37,091 | $264.0M | 0.01% | |
| 208 | DOWDOW INC | 6,481 | $264.0M | 0.01% | |
| 209 | FALNISHARES TR | 10,040 | $263.0M | 0.01% | |
| 210 | SCHBSCHWAB STRATEGIC TR | 3,570 | $262.0M | 0.01% | |
| 211 | VSSVANGUARD INTL EQUITY INDEX F | 2,709 | $262.0M | 0.01% | |
| 212 | AOAISHARES TR | 4,725 | $259.0M | 0.01% | |
| 213 | WABCWESTAMERICA BANCORPORATION | 4,445 | $255.0M | 0.01% | |
| 214 | SLVISHARES SILVER TR | 14,804 | $252.0M | 0.01% | |
| 215 | ARKKARK ETF TR | 3,523 | $251.0M | 0.01% | |
| 216 | BPBP PLC | 10,735 | $250.0M | 0.01% | |
| 217 | COPCONOCOPHILLIPS | 5,919 | $249.0M | 0.01% | |
| 218 | MCXMCCORMICK & CO INC | 1,377 | $247.0M | 0.01% | |
| 219 | RTXRAYTHEON TECHNOLOGIES CORP | 3,990 | $246.0M | 0.01% | |
| 220 | SYYSYSCO CORP | 4,451 | $243.0M | 0.01% | |
| 221 | NKENIKE INC | 2,466 | $242.0M | 0.01% | |
| 222 | CPRTCOPART INC | 2,894 | $241.0M | 0.01% | |
| 223 | ADPAUTOMATIC DATA PROCESSING IN | 1,615 | $240.0M | 0.01% | |
| 224 | CNCCENTENE CORP DEL | 3,764 | $239.0M | 0.01% | |
| 225 | QAIINDEXIQ ETF TR | 7,875 | $239.0M | 0.01% | |
| 226 | LLYLILLY ELI & CO | 1,423 | $234.0M | 0.01% | |
| 227 | TRVCCITIGROUP INC | 4,578 | $234.0M | 0.01% | |
| 228 | PSXPHILLIPS 66 | 3,094 | $222.0M | 0.01% | |
| 229 | BF/BBROWN FORMAN CORP | 3,483 | $222.0M | 0.01% | |
| 230 | SRESEMPRA ENERGY | 1,870 | $219.0M | 0.01% | |
| 231 | BENFRANKLIN RESOURCES INC | 10,411 | $218.0M | 0.01% | |
| 232 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $217.0M | 0.01% | |
| 233 | SAMBOSTON BEER INC | 400 | $215.0M | 0.01% | |
| 234 | FNFFIDELITY NATIONAL FINANCIAL | 6,960 | $213.0M | 0.01% | |
| 235 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,228 | $210.0M | 0.01% | |
| 236 | EWEDWARDS LIFESCIENCES CORP | 2,982 | $206.0M | 0.01% | |
| 237 | LUVSOUTHWEST AIRLS CO | 5,966 | $204.0M | 0.01% | |
| 238 | SWKSTANLEY BLACK & DECKER INC | 1,458 | $203.0M | 0.01% | |
| 239 | VOEVANGUARD INDEX FDS | 2,083 | $199.0M | 0.01% | |
| 240 | XYLXYLEM INC | 3,000 | $195.0M | 0.01% | |
| 241 | EFVISHARES TR | 4,759 | $190.0M | 0.01% | |
| 242 | FFORD MTR CO DEL | 31,112 | $189.0M | 0.01% | |
| 243 | IWDISHARES TR | 1,676 | $189.0M | 0.01% | |
| 244 | JECUSDJACOBS ENGR GROUP INC | 2,217 | $188.0M | 0.01% | |
| 245 | GILDGILEAD SCIENCES INC | 2,401 | $185.0M | 0.01% | |
| 246 | IDEVISHARES TR | 3,627 | $185.0M | 0.01% | |
| 247 | GQREFLEXSHARES TR | 3,600 | $185.0M | 0.01% | |
| 248 | BIIBBIOGEN INC | 691 | $185.0M | 0.01% | |
| 249 | XELXCEL ENERGY INC | 2,911 | $182.0M | 0.01% | |
| 250 | PDCOEURPATTERSON COS INC | 7,846 | $173.0M | 0.01% | |
| 251 | AQLTISHARES TR | 2,994 | $171.0M | 0.01% | |
| 252 | CTVACORTEVA INC | 6,401 | $171.0M | 0.01% | |
| 253 | DDOMINION ENERGY INC | 2,091 | $170.0M | 0.01% | |
| 254 | CRVLCORVEL CORP | 2,380 | $169.0M | 0.01% | |
| 255 | —J P MORGAN EXCHANGE-TRADED F | 6,038 | $169.0M | 0.01% | |
| 256 | VRSNVERISIGN INC | 806 | $167.0M | 0.01% | |
| 257 | HDEFDBX ETF TR | 7,958 | $162.0M | 0.00% | |
| 258 | TTTRANE TECHNOLOGIES PLC | 1,811 | $161.0M | 0.00% | |
| 259 | PGRPROGRESSIVE CORP OHIO | 2,016 | $161.0M | 0.00% | |
| 260 | KHCKRAFT HEINZ CO | 4,954 | $158.0M | 0.00% | |
| 261 | SDYSPDR SER TR | 1,717 | $157.0M | 0.00% | |
| 262 | XYZSQUARE INC | 1,483 | $156.0M | 0.00% | |
| 263 | STZCONSTELLATION BRANDS INC | 886 | $155.0M | 0.00% | |
| 264 | MATXMATSON INC | 5,280 | $154.0M | 0.00% | |
| 265 | VEEVVEEVA SYS INC | 653 | $153.0M | 0.00% | |
| 266 | EPDENTERPRISE PRODS PARTNERS L | 8,434 | $153.0M | 0.00% | |
| 267 | APDAIR PRODS & CHEMS INC | 625 | $151.0M | 0.00% | |
| 268 | LRCXEURLAM RESEARCH CORP | 460 | $149.0M | 0.00% | |
| 269 | YUMYUM BRANDS INC | 1,719 | $149.0M | 0.00% | |
| 270 | MINTPIMCO ETF TR | 1,449 | $147.0M | 0.00% | |
| 271 | CATCATERPILLAR INC DEL | 1,152 | $146.0M | 0.00% | |
| 272 | PYPLPAYPAL HLDGS INC | 826 | $144.0M | 0.00% | |
| 273 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $143.0M | 0.00% | |
| 274 | CVSCVS HEALTH CORP | 2,179 | $142.0M | 0.00% | |
| 275 | PDNINVESCO EXCH TRADED FD TR II | 5,164 | $142.0M | 0.00% | |
| 276 | CLCOLGATE PALMOLIVE CO | 1,928 | $141.0M | 0.00% | |
| 277 | WBAWALGREENS BOOTS ALLIANCE INC | 3,253 | $138.0M | 0.00% | |
| 278 | DWDMORGAN STANLEY | 2,808 | $136.0M | 0.00% | |
| 279 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $135.0M | 0.00% | |
| 280 | MXIMMAXIM INTEGRATED PRODS INC | 2,219 | $134.0M | 0.00% | |
| 281 | SLQDISHARES TR | 2,546 | $133.0M | 0.00% | |
| 282 | ESSESSEX PPTY TR INC | 577 | $132.0M | 0.00% | |
| 283 | TMUST-MOBILE US INC | 1,250 | $130.0M | 0.00% | |
| 284 | MDLZMONDELEZ INTL INC | 2,520 | $129.0M | 0.00% | |
| 285 | BKIEURBLACK KNIGHT INC | 1,745 | $127.0M | 0.00% | |
| 286 | SYKSTRYKER CORPORATION | 703 | $127.0M | 0.00% | |
| 287 | —NATUS MED INC DEL | 5,789 | $126.0M | 0.00% | |
| 288 | BABAALIBABA GROUP HLDG LTD | 577 | $124.0M | 0.00% | |
| 289 | XLESELECT SECTOR SPDR TR | 3,268 | $124.0M | 0.00% | |
| 290 | TRVTRAVELERS COMPANIES INC | 1,089 | $124.0M | 0.00% | |
| 291 | WECWEC ENERGY GROUP INC | 1,389 | $122.0M | 0.00% | |
| 292 | EVRGEVERGY INC | 2,026 | $120.0M | 0.00% | |
| 293 | EWXSPDR INDEX SHS FDS | 2,900 | $118.0M | 0.00% | |
| 294 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $117.0M | 0.00% | |
| 295 | PAYXPAYCHEX INC | 1,522 | $115.0M | 0.00% | |
| 296 | DEDEERE & CO | 723 | $114.0M | 0.00% | |
| 297 | AOSSMITH A O CORP | 2,400 | $113.0M | 0.00% | |
| 298 | SRPTSAREPTA THERAPEUTICS INC | 699 | $112.0M | 0.00% | |
| 299 | DSUBLACKROCK DEBT STRATEGIES FD | 11,820 | $110.0M | 0.00% | |
| 300 | ENBENBRIDGE INC | 3,618 | $110.0M | 0.00% |