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 |
|---|---|---|---|---|---|
| 301 | MCOMOODYS CORP | 400 | $110.0M | 0.00% | |
| 302 | IAUUSDGOLD TRUST | 6,455 | $110.0M | 0.00% | |
| 303 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $110.0M | 0.00% | |
| 304 | AXPAMERICAN EXPRESS CO | 1,133 | $108.0M | 0.00% | |
| 305 | IWCISHARES TR | 1,233 | $108.0M | 0.00% | |
| 306 | 0VVBVIACOMCBS INC | 4,581 | $107.0M | 0.00% | |
| 307 | LINLINDE PLC | 505 | $107.0M | 0.00% | |
| 308 | HHYATT HOTELS CORP | 2,131 | $107.0M | 0.00% | |
| 309 | KRKROGER CO | 3,124 | $106.0M | 0.00% | |
| 310 | ZTSZOETIS INC | 766 | $105.0M | 0.00% | |
| 311 | NOBLPROSHARES TR | 1,550 | $104.0M | 0.00% | |
| 312 | USBUS BANCORP DEL | 2,819 | $104.0M | 0.00% | |
| 313 | LNCLINCOLN NATL CORP IND | 2,805 | $103.0M | 0.00% | |
| 314 | MTUMISHARES TR | 781 | $102.0M | 0.00% | |
| 315 | CICIGNA CORP NEW | 542 | $102.0M | 0.00% | |
| 316 | WMWASTE MGMT INC DEL | 967 | $102.0M | 0.00% | |
| 317 | LQDISHARES TR | 744 | $100.0M | 0.00% | |
| 318 | ARKTARK ETF TR | 1,184 | $100.0M | 0.00% | |
| 319 | XLKSELECT SECTOR SPDR TR | 960 | $100.0M | 0.00% | |
| 320 | PXDEURPIONEER NAT RES CO | 991 | $97.0M | 0.00% | |
| 321 | KMBKIMBERLY CLARK CORP | 680 | $96.0M | 0.00% | |
| 322 | TMOTHERMO FISHER SCIENTIFIC INC | 266 | $96.0M | 0.00% | |
| 323 | EEMSISHARES INC | 2,392 | $93.0M | 0.00% | |
| 324 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $91.0M | 0.00% | |
| 325 | —CREDIT SUISSE AG NASSAU BRH | 254 | $91.0M | 0.00% | |
| 326 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,186 | $91.0M | 0.00% | |
| 327 | XLVSELECT SECTOR SPDR TR | 913 | $91.0M | 0.00% | |
| 328 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,637 | $90.0M | 0.00% | |
| 329 | ELVANTHEM INC | 344 | $90.0M | 0.00% | |
| 330 | AVGOBROADCOM INC | 286 | $90.0M | 0.00% | |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 532 | $89.0M | 0.00% | |
| 332 | AMNBUSDAMERICAN NATL BANKSHARES INC | 3,560 | $89.0M | 0.00% | |
| 333 | RUNSUNRUN INC | 4,500 | $89.0M | 0.00% | |
| 334 | BKBANK NEW YORK MELLON CORP | 2,288 | $88.0M | 0.00% | |
| 335 | ITTITT INC | 1,500 | $88.0M | 0.00% | |
| 336 | FSKFS KKR CAPITAL CORP | 6,310 | $88.0M | 0.00% | |
| 337 | SPTISPDR SER TR | 2,598 | $86.0M | 0.00% | |
| 338 | DUKDUKE ENERGY CORP NEW | 1,074 | $86.0M | 0.00% | |
| 339 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $86.0M | 0.00% | |
| 340 | FISFIDELITY NATL INFORMATION SV | 639 | $86.0M | 0.00% | |
| 341 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,471 | $84.0M | 0.00% | |
| 342 | MCKMCKESSON CORP | 535 | $82.0M | 0.00% | |
| 343 | YUMCYUM CHINA HLDGS INC | 1,701 | $82.0M | 0.00% | |
| 344 | DFSEURDISCOVER FINL SVCS | 1,633 | $82.0M | 0.00% | |
| 345 | UPSUNITED PARCEL SERVICE INC | 738 | $82.0M | 0.00% | |
| 346 | LHXL3HARRIS TECHNOLOGIES INC | 479 | $81.0M | 0.00% | |
| 347 | FISVFISERV INC | 828 | $81.0M | 0.00% | |
| 348 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $81.0M | 0.00% | |
| 349 | AWCAMERICAN WTR WKS CO INC NEW | 630 | $81.0M | 0.00% | |
| 350 | TFISPDR SER TR | 1,547 | $80.0M | 0.00% | |
| 351 | —BANK COMM HLDGS | 10,387 | $79.0M | 0.00% | |
| 352 | DALDELTA AIR LINES INC DEL | 2,833 | $79.0M | 0.00% | |
| 353 | ASHASHLAND GLOBAL HLDGS INC | 1,132 | $78.0M | 0.00% | |
| 354 | RJFRAYMOND JAMES FINL INC | 1,138 | $78.0M | 0.00% | |
| 355 | BRBROADRIDGE FINL SOLUTIONS IN | 622 | $78.0M | 0.00% | |
| 356 | RLIRLI CORP | 929 | $76.0M | 0.00% | |
| 357 | GNRCGENERAC HLDGS INC | 620 | $76.0M | 0.00% | |
| 358 | OXYOCCIDENTAL PETE CORP | 4,179 | $76.0M | 0.00% | |
| 359 | ZMZOOM VIDEO COMMUNICATIONS IN | 301 | $76.0M | 0.00% | |
| 360 | IWSISHARES TR | 980 | $75.0M | 0.00% | |
| 361 | PLBCPLUMAS BANCORP | 3,349 | $74.0M | 0.00% | |
| 362 | PPTPUTNAM PREMIER INCOME TR | 15,680 | $74.0M | 0.00% | |
| 363 | VRAYQVIEWRAY INC | 32,594 | $73.0M | 0.00% | |
| 364 | QCOMQUALCOMM INC | 790 | $72.0M | 0.00% | |
| 365 | HRLHORMEL FOODS CORP | 1,497 | $72.0M | 0.00% | |
| 366 | TFCTRUIST FINL CORP | 1,886 | $71.0M | 0.00% | |
| 367 | ITA*ISHARES TR | 423 | $70.0M | 0.00% | |
| 368 | GDGENERAL DYNAMICS CORP | 470 | $70.0M | 0.00% | |
| 369 | BMOBANK MONTREAL QUE | 1,300 | $69.0M | 0.00% | |
| 370 | LCNBLCNB CORP | 4,310 | $69.0M | 0.00% | |
| 371 | ITWILLINOIS TOOL WKS INC | 390 | $68.0M | 0.00% | |
| 372 | CCLCARNIVAL CORP | 4,164 | $68.0M | 0.00% | |
| 373 | HSYHERSHEY CO | 514 | $67.0M | 0.00% | |
| 374 | CMCANADIAN IMP BK COMM | 1,000 | $67.0M | 0.00% | |
| 375 | HYGISHARES TR | 811 | $66.0M | 0.00% | |
| 376 | AYIACUITY BRANDS INC | 685 | $66.0M | 0.00% | |
| 377 | DEODIAGEO P L C | 485 | $65.0M | 0.00% | |
| 378 | ACNACCENTURE PLC IRELAND | 304 | $65.0M | 0.00% | |
| 379 | PAGPENSKE AUTOMOTIVE GRP INC | 1,640 | $63.0M | 0.00% | |
| 380 | CHTRCHARTER COMMUNICATIONS INC N | 123 | $63.0M | 0.00% | |
| 381 | WDFCWD-40 CO | 313 | $62.0M | 0.00% | |
| 382 | RCLROYAL CARIBBEAN CRUISES LTD | 1,219 | $61.0M | 0.00% | |
| 383 | PDMPIEDMONT OFFICE REALTY TR IN | 3,598 | $60.0M | 0.00% | |
| 384 | ALLEALLEGION PLC | 589 | $60.0M | 0.00% | |
| 385 | COHREURCOHERENT INC | 459 | $60.0M | 0.00% | |
| 386 | JETSETF SER SOLUTIONS | 3,618 | $60.0M | 0.00% | |
| 387 | AFLAFLAC INC | 1,673 | $60.0M | 0.00% | |
| 388 | LIESUN LIFE FINANCIAL INC. | 1,626 | $60.0M | 0.00% | |
| 389 | EMBISHARES TR | 548 | $60.0M | 0.00% | |
| 390 | KBWBINVESCO EXCH TRADED FD TR II | 1,526 | $58.0M | 0.00% | |
| 391 | AMDADVANCED MICRO DEVICES INC | 1,093 | $58.0M | 0.00% | |
| 392 | BAC 7.25 PERP LBK OF AMERICA CORP | 43 | $58.0M | 0.00% | |
| 393 | LNNLINDSAY CORP | 625 | $58.0M | 0.00% | |
| 394 | TLTDFLEXSHARES TR | 1,090 | $58.0M | 0.00% | |
| 395 | ADIANALOG DEVICES INC | 461 | $57.0M | 0.00% | |
| 396 | FDNFIRST TR NASDAQ-100 TECH IND | 334 | $57.0M | 0.00% | |
| 397 | EMNEASTMAN CHEM CO | 820 | $57.0M | 0.00% | |
| 398 | SNYSANOFI | 1,092 | $56.0M | 0.00% | |
| 399 | FFWMFIRST FNDTN INC | 3,363 | $55.0M | 0.00% | |
| 400 | —FS KKR CAP CORP II | 4,274 | $55.0M | 0.00% |