Allworth Financial LP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.4B
Holdings
1,605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJHISHARES TR | 13,640 | $3.7B | 67.74% | |
| 102 | ICSHISHARES TR | 69,323 | $3.5B | 64.73% | |
| 103 | AVEMAMERICAN CENTY ETF TR | 50,021 | $3.5B | 64.30% | |
| 104 | BONDPIMCO ETF TR | 31,072 | $3.4B | 63.73% | |
| 105 | DISDISNEY WALT CO | 19,565 | $3.4B | 63.56% | |
| 106 | JPEMJ P MORGAN EXCHANGE-TRADED F | 56,440 | $3.3B | 61.84% | |
| 107 | TIPISHARES TR | 25,932 | $3.3B | 61.36% | |
| 108 | VOOVANGUARD INDEX FDS | 8,272 | $3.3B | 60.16% | |
| 109 | GOOGLALPHABET INC | 1,303 | $3.2B | 58.81% | |
| 110 | IWDISHARES TR | 19,413 | $3.1B | 56.91% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,193 | $3.0B | 56.21% | |
| 112 | GQ9SPDR GOLD TR | 17,993 | $3.0B | 55.08% | |
| 113 | VTEBVANGUARD MUN BD FDS | 53,171 | $2.9B | 54.34% | |
| 114 | METAFACEBOOK INC | 8,193 | $2.8B | 52.66% | |
| 115 | TSLATESLA INC | 4,169 | $2.8B | 52.38% | |
| 116 | USRTISHARES TR | 43,485 | $2.5B | 46.89% | |
| 117 | MDTMEDTRONIC PLC | 20,293 | $2.5B | 46.56% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 46.43% | |
| 119 | DALDELTA AIR LINES INC DEL | 56,966 | $2.5B | 45.54% | |
| 120 | PGPROCTER AND GAMBLE CO | 18,193 | $2.5B | 45.38% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 6,049 | $2.4B | 44.77% | |
| 122 | MOALTRIA GROUP INC | 48,297 | $2.3B | 42.57% | |
| 123 | JPMJPMORGAN CHASE & CO | 14,658 | $2.3B | 42.14% | |
| 124 | BACVERIZON COMMUNICATIONS INC | 40,563 | $2.3B | 42.01% | |
| 125 | WMTWALMART INC | 16,078 | $2.3B | 41.90% | |
| 126 | NFLXNETFLIX INC | 4,291 | $2.3B | 41.90% | |
| 127 | ISCFISHARES TR | 61,328 | $2.3B | 41.61% | |
| 128 | CSCOCISCO SYS INC | 41,948 | $2.2B | 41.09% | |
| 129 | VVISA INC | 9,297 | $2.2B | 40.18% | |
| 130 | PEPPEPSICO INC | 13,852 | $2.1B | 37.95% | |
| 131 | DFAEDIMENSIONAL ETF TRUST | 69,311 | $2.1B | 37.95% | |
| 132 | AQLTISHARES TR | 17,369 | $2.0B | 37.45% | |
| 133 | WFCWELLS FARGO CO NEW | 43,701 | $2.0B | 36.58% | |
| 134 | JPINJ P MORGAN EXCHANGE-TRADED F | 30,193 | $1.9B | 34.86% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 4,767 | $1.9B | 34.86% | |
| 136 | SCHXSCHWAB STRATEGIC TR | 17,714 | $1.8B | 34.05% | |
| 137 | KLACKLA CORP | 5,614 | $1.8B | 33.64% | |
| 138 | UNPUNION PAC CORP | 8,239 | $1.8B | 33.49% | |
| 139 | MRKMERCK & CO INC | 23,083 | $1.8B | 33.18% | |
| 140 | LVHDLEGG MASON ETF INVT TR | 48,607 | $1.8B | 32.77% | |
| 141 | CMCSACOMCAST CORP NEW | 29,898 | $1.7B | 31.51% | |
| 142 | PFFISHARES TR | 43,214 | $1.7B | 31.42% | |
| 143 | ANGLVANECK VECTORS ETF TR | 51,115 | $1.7B | 31.09% | |
| 144 | IAU*ISHARES GOLD TR | 49,784 | $1.7B | 31.01% | |
| 145 | BABOEING CO | 7,002 | $1.7B | 31.00% | |
| 146 | MAMASTERCARD INCORPORATED | 4,512 | $1.6B | 30.44% | |
| 147 | HONHONEYWELL INTL INC | 7,486 | $1.6B | 30.35% | |
| 148 | MDLZMONDELEZ INTL INC | 26,265 | $1.6B | 30.31% | |
| 149 | SDOGALPS ETF TR | 30,860 | $1.6B | 30.20% | |
| 150 | DYHTARGET CORP | 6,755 | $1.6B | 30.18% | |
| 151 | SCHWSCHWAB CHARLES CORP | 22,283 | $1.6B | 29.98% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 10,739 | $1.6B | 29.09% | |
| 153 | IDEVISHARES TR | 23,224 | $1.6B | 28.94% | |
| 154 | CVSCVS HEALTH CORP | 18,576 | $1.6B | 28.65% | |
| 155 | IWPISHARES TR | 13,349 | $1.5B | 27.93% | |
| 156 | VCITVANGUARD SCOTTSDALE FDS | 15,884 | $1.5B | 27.91% | |
| 157 | PSAPUBLIC STORAGE | 4,890 | $1.5B | 27.17% | |
| 158 | SLVISHARES SILVER TR | 58,738 | $1.4B | 26.30% | |
| 159 | VONEVANGUARD SCOTTSDALE FDS | 7,024 | $1.4B | 26.01% | |
| 160 | ADBEADOBE SYSTEMS INCORPORATED | 2,383 | $1.4B | 25.80% | |
| 161 | GOOGALPHABET INC | 552 | $1.4B | 25.58% | |
| 162 | PFEPFIZER INC | 35,282 | $1.4B | 25.54% | |
| 163 | SIVBEURSVB FINANCIAL GROUP | 2,419 | $1.3B | 24.88% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 8,572 | $1.3B | 24.53% | |
| 165 | NEENEXTERA ENERGY INC | 18,036 | $1.3B | 24.43% | |
| 166 | BDXBECTON DICKINSON & CO | 5,414 | $1.3B | 24.34% | |
| 167 | IVLUISHARES TR | 50,949 | $1.3B | 24.31% | |
| 168 | MAINMAIN STR CAP CORP | 30,863 | $1.3B | 23.44% | |
| 169 | GSGOLDMAN SACHS GROUP INC | 3,301 | $1.3B | 23.16% | |
| 170 | MUMICRON TECHNOLOGY INC | 14,673 | $1.2B | 23.05% | |
| 171 | VCSHVANGUARD SCOTTSDALE FDS | 14,912 | $1.2B | 22.79% | |
| 172 | COPCONOCOPHILLIPS | 20,187 | $1.2B | 22.72% | |
| 173 | ETNEATON CORP PLC | 8,283 | $1.2B | 22.68% | |
| 174 | LOWLOWES COS INC | 6,263 | $1.2B | 22.46% | |
| 175 | VLOVALERO ENERGY CORP | 15,379 | $1.2B | 22.20% | |
| 176 | TMUST-MOBILE US INC | 8,149 | $1.2B | 21.81% | |
| 177 | ORCLORACLE CORP | 15,023 | $1.2B | 21.61% | |
| 178 | IWBISHARES TR | 4,789 | $1.2B | 21.42% | |
| 179 | SHOPSHOPIFY INC | 769 | $1.1B | 20.76% | |
| 180 | XLFSELECT SECTOR SPDR TR | 30,542 | $1.1B | 20.72% | |
| 181 | MDYVSPDR SER TR | 16,552 | $1.1B | 20.66% | |
| 182 | MCDMCDONALDS CORP | 4,731 | $1.1B | 20.20% | |
| 183 | GMGENERAL MTRS CO | 18,102 | $1.1B | 19.80% | |
| 184 | PCGPG&E CORP | 103,230 | $1.1B | 19.41% | |
| 185 | MIDDMIDDLEBY CORP | 6,042 | $1.0B | 19.35% | |
| 186 | COFCAPITAL ONE FINL CORP | 6,615 | $1.0B | 18.91% | |
| 187 | LMTLOCKHEED MARTIN CORP | 2,687 | $1.0B | 18.80% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC. | 6,473 | $969.0M | 17.91% | |
| 189 | SBUXSTARBUCKS CORP | 8,530 | $954.0M | 17.63% | |
| 190 | PLDPROLOGIS INC. | 7,965 | $952.0M | 17.60% | |
| 191 | SHYISHARES TR | 10,740 | $925.0M | 17.10% | |
| 192 | WEAWESTERN ALLIANCE BANCORP | 9,950 | $924.0M | 17.08% | |
| 193 | EEMISHARES TR | 16,198 | $893.0M | 16.51% | |
| 194 | AOAISHARES TR | 12,626 | $892.0M | 16.49% | |
| 195 | NVDANVIDIA CORPORATION | 1,084 | $868.0M | 16.04% | |
| 196 | FCXFREEPORT-MCMORAN INC | 23,181 | $860.0M | 15.90% | |
| 197 | TXNTEXAS INSTRS INC | 4,440 | $854.0M | 15.78% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 7,138 | $847.0M | 15.66% | |
| 199 | VGTVANGUARD WORLD FDS | 2,121 | $846.0M | 15.64% | |
| 200 | LHXL3HARRIS TECHNOLOGIES INC | 3,865 | $835.0M | 15.43% |