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 |
|---|---|---|---|---|---|
| 301 | FALNISHARES TR | 11,252 | $337.0M | 6.23% | |
| 302 | LECOLINCOLN ELEC HLDGS INC | 2,535 | $334.0M | 6.17% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 1,811 | $333.0M | 6.15% | |
| 304 | LUVSOUTHWEST AIRLS CO | 6,253 | $332.0M | 6.14% | |
| 305 | VSSVANGUARD INTL EQUITY INDEX F | 2,413 | $329.0M | 6.08% | |
| 306 | RDS/AROYAL DUTCH SHELL PLC | 8,124 | $328.0M | 6.06% | |
| 307 | FNFFIDELITY NATIONAL FINANCIAL | 7,523 | $327.0M | 6.04% | |
| 308 | CLXCLOROX CO DEL | 1,817 | $327.0M | 6.04% | |
| 309 | —ACCELERATE DIAGNOSTICS INC | 40,000 | $322.0M | 5.95% | |
| 310 | CRVLCORVEL CORP | 2,380 | $320.0M | 5.91% | |
| 311 | QCOMQUALCOMM INC | 2,229 | $319.0M | 5.90% | |
| 312 | ARKTARK ETF TR | 2,062 | $318.0M | 5.88% | |
| 313 | GISGENERAL MLS INC | 5,134 | $313.0M | 5.79% | |
| 314 | DBAINVESCO DB MULTI-SECTOR COMM | 16,519 | $308.0M | 5.69% | |
| 315 | HTOSJW GROUP | 4,855 | $307.0M | 5.67% | |
| 316 | MRNAMODERNA INC | 1,296 | $305.0M | 5.64% | |
| 317 | SWKSTANLEY BLACK & DECKER INC | 1,462 | $300.0M | 5.54% | |
| 318 | GNMAISHARES TR | 5,951 | $298.0M | 5.51% | |
| 319 | AORISHARES TR | 5,215 | $292.0M | 5.40% | |
| 320 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,607 | $291.0M | 5.38% | |
| 321 | CNCCENTENE CORP DEL | 3,964 | $289.0M | 5.34% | |
| 322 | PYPLPAYPAL HLDGS INC | 980 | $286.0M | 5.29% | |
| 323 | NOCNORTHROP GRUMMAN CORP | 783 | $285.0M | 5.27% | |
| 324 | 8CWCROWN CASTLE INTL CORP NEW | 1,454 | $284.0M | 5.25% | |
| 325 | AQLTISHARES TR | 3,774 | $283.0M | 5.23% | |
| 326 | MSIMOTOROLA SOLUTIONS INC | 1,297 | $281.0M | 5.19% | |
| 327 | SDYSPDR SER TR | 2,284 | $279.0M | 5.16% | |
| 328 | PSXPHILLIPS 66 | 3,223 | $277.0M | 5.12% | |
| 329 | BPBP PLC | 10,413 | $275.0M | 5.08% | |
| 330 | WABCWESTAMERICA BANCORPORATION | 4,696 | $273.0M | 5.05% | |
| 331 | UPSUNITED PARCEL SERVICE INC | 1,263 | $263.0M | 4.86% | |
| 332 | GPNGLOBAL PMTS INC | 1,399 | $262.0M | 4.84% | |
| 333 | OXYOCCIDENTAL PETE CORP | 8,345 | $261.0M | 4.82% | |
| 334 | BF/BBROWN FORMAN CORP | 3,483 | $261.0M | 4.82% | |
| 335 | LIVNLIVANOVA PLC | 3,086 | $260.0M | 4.81% | |
| 336 | BENFRANKLIN RESOURCES INC | 8,075 | $258.0M | 4.77% | |
| 337 | SHVISHARES TR | 2,324 | $257.0M | 4.75% | |
| 338 | EFVISHARES TR | 4,855 | $251.0M | 4.64% | |
| 339 | EXASEXACT SCIENCES CORP | 2,000 | $249.0M | 4.60% | |
| 340 | HRBBLOCK H & R INC | 10,624 | $249.0M | 4.60% | |
| 341 | EPDENTERPRISE PRODS PARTNERS L | 10,217 | $247.0M | 4.57% | |
| 342 | SYKSTRYKER CORPORATION | 951 | $247.0M | 4.57% | |
| 343 | PDCOEURPATTERSON COS INC | 8,134 | $247.0M | 4.57% | |
| 344 | FBNDFIDELITY MERRIMACK STR TR | 4,616 | $246.0M | 4.55% | |
| 345 | AXPAMERICAN EXPRESS CO | 1,488 | $246.0M | 4.55% | |
| 346 | CTVACORTEVA INC | 5,431 | $241.0M | 4.45% | |
| 347 | DWDMORGAN STANLEY | 2,628 | $241.0M | 4.45% | |
| 348 | GVIISHARES TR | 2,071 | $239.0M | 4.42% | |
| 349 | 0VVBVIACOMCBS INC | 5,268 | $238.0M | 4.40% | |
| 350 | RUNSUNRUN INC | 4,250 | $237.0M | 4.38% | |
| 351 | MCXMCCORMICK & CO INC | 2,670 | $236.0M | 4.36% | |
| 352 | CEVACEVA INC | 4,941 | $234.0M | 4.33% | |
| 353 | PDMPIEDMONT OFFICE REALTY TR IN | 12,665 | $234.0M | 4.33% | |
| 354 | CMECME GROUP INC | 1,098 | $233.0M | 4.31% | |
| 355 | HDEFDBX ETF TR | 9,479 | $230.0M | 4.25% | |
| 356 | QAIINDEXIQ ETF TR | 7,099 | $229.0M | 4.23% | |
| 357 | XLYSELECT SECTOR SPDR TR | 1,283 | $229.0M | 4.23% | |
| 358 | XLESELECT SECTOR SPDR TR | 4,220 | $227.0M | 4.20% | |
| 359 | AVGOBROADCOM INC | 474 | $226.0M | 4.18% | |
| 360 | MXIMMAXIM INTEGRATED PRODS INC | 2,131 | $225.0M | 4.16% | |
| 361 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,422 | $220.0M | 4.07% | |
| 362 | TMOTHERMO FISHER SCIENTIFIC INC | 437 | $220.0M | 4.07% | |
| 363 | VTWOVANGUARD SCOTTSDALE FDS | 2,378 | $220.0M | 4.07% | |
| 364 | MCKMCKESSON CORP | 1,133 | $217.0M | 4.01% | |
| 365 | VRAYQVIEWRAY INC | 32,594 | $215.0M | 3.97% | |
| 366 | FSKFS KKR CAP CORP | 9,928 | $214.0M | 3.96% | |
| 367 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,161 | $214.0M | 3.96% | |
| 368 | IWCISHARES TR | 1,402 | $214.0M | 3.96% | |
| 369 | SRESEMPRA ENERGY | 1,569 | $208.0M | 3.84% | |
| 370 | YUMYUM BRANDS INC | 1,795 | $206.0M | 3.81% | |
| 371 | STZCONSTELLATION BRANDS INC | 873 | $204.0M | 3.77% | |
| 372 | VTWGVANGUARD SCOTTSDALE FDS | 889 | $202.0M | 3.73% | |
| 373 | ABNBAIRBNB INC | 1,302 | $199.0M | 3.68% | |
| 374 | KRKROGER CO | 5,179 | $198.0M | 3.66% | |
| 375 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $198.0M | 3.66% | |
| 376 | XLVSELECT SECTOR SPDR TR | 1,520 | $191.0M | 3.53% | |
| 377 | WECWEC ENERGY GROUP INC | 2,132 | $190.0M | 3.51% | |
| 378 | ABRARBOR REALTY TRUST INC | 10,601 | $189.0M | 3.49% | |
| 379 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $189.0M | 3.49% | |
| 380 | VRSKVERISK ANALYTICS INC | 1,067 | $186.0M | 3.44% | |
| 381 | VRSNVERISIGN INC | 806 | $184.0M | 3.40% | |
| 382 | SLQDISHARES TR | 3,557 | $184.0M | 3.40% | |
| 383 | ENBENBRIDGE INC | 4,550 | $182.0M | 3.36% | |
| 384 | LINLINDE PLC | 614 | $178.0M | 3.29% | |
| 385 | LNCLINCOLN NATL CORP IND | 2,820 | $177.0M | 3.27% | |
| 386 | PXDEURPIONEER NAT RES CO | 1,075 | $175.0M | 3.23% | |
| 387 | PGRPROGRESSIVE CORP | 1,787 | $175.0M | 3.23% | |
| 388 | BIIBBIOGEN INC | 502 | $174.0M | 3.22% | |
| 389 | KNDIKANDI TECHNOLOGIES GROUP INC | 29,000 | $173.0M | 3.20% | |
| 390 | —COLUMBIA PPTY TR INC | 9,813 | $171.0M | 3.16% | |
| 391 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $168.0M | 3.11% | |
| 392 | ECLECOLAB INC | 805 | $166.0M | 3.07% | |
| 393 | LRCXEURLAM RESEARCH CORP | 254 | $165.0M | 3.05% | |
| 394 | HHYATT HOTELS CORP | 2,131 | $165.0M | 3.05% | |
| 395 | VEEVVEEVA SYS INC | 528 | $164.0M | 3.03% | |
| 396 | VHTVANGUARD WORLD FDS | 659 | $163.0M | 3.01% | |
| 397 | GLWCORNING INC | 3,991 | $163.0M | 3.01% | |
| 398 | CARRCARRIER GLOBAL CORPORATION | 3,327 | $162.0M | 2.99% | |
| 399 | NKENIKE INC | 1,040 | $161.0M | 2.98% | |
| 400 | IBDQISHARES TR | 5,977 | $161.0M | 2.98% |