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 |
|---|---|---|---|---|---|
| 401 | EEMSISHARES INC | 2,498 | $157.0M | 2.90% | |
| 402 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $157.0M | 2.90% | |
| 403 | —BANK COMM HLDGS | 10,387 | $156.0M | 2.88% | |
| 404 | LLYLILLY ELI & CO | 680 | $156.0M | 2.88% | |
| 405 | SCHZSCHWAB STRATEGIC TR | 2,856 | $156.0M | 2.88% | |
| 406 | EWXSPDR INDEX SHS FDS | 2,530 | $155.0M | 2.86% | |
| 407 | ALLEALLEGION PLC | 1,111 | $155.0M | 2.86% | |
| 408 | USBUS BANCORP DEL | 2,689 | $153.0M | 2.83% | |
| 409 | HSYHERSHEY CO | 873 | $152.0M | 2.81% | |
| 410 | —NATUS MED INC DEL | 5,789 | $150.0M | 2.77% | |
| 411 | DFSEURDISCOVER FINL SVCS | 1,269 | $150.0M | 2.77% | |
| 412 | FXHFIRST TR EXCHANGE TRADED FD | 1,254 | $147.0M | 2.72% | |
| 413 | ADPAUTOMATIC DATA PROCESSING IN | 736 | $146.0M | 2.70% | |
| 414 | ZTSZOETIS INC | 778 | $145.0M | 2.68% | |
| 415 | DUKDUKE ENERGY CORP NEW | 1,469 | $145.0M | 2.68% | |
| 416 | AIVLWISDOMTREE TR | 1,481 | $144.0M | 2.66% | |
| 417 | UNGUSDUNITED STS NAT GAS FD LP | 11,000 | $144.0M | 2.66% | |
| 418 | LQDISHARES TR | 1,071 | $144.0M | 2.66% | |
| 419 | CLCOLGATE PALMOLIVE CO | 1,766 | $144.0M | 2.66% | |
| 420 | XYZSQUARE INC | 588 | $143.0M | 2.64% | |
| 421 | XELXCEL ENERGY INC | 2,147 | $141.0M | 2.61% | |
| 422 | AJGGALLAGHER ARTHUR J & CO | 1,007 | $141.0M | 2.61% | |
| 423 | CITCINTAS CORP | 366 | $140.0M | 2.59% | |
| 424 | GQREFLEXSHARES TR | 2,100 | $140.0M | 2.59% | |
| 425 | ESSESSEX PPTY TR INC | 467 | $140.0M | 2.59% | |
| 426 | DDOMINION ENERGY INC | 1,871 | $138.0M | 2.55% | |
| 427 | WBAWALGREENS BOOTS ALLIANCE INC | 2,628 | $138.0M | 2.55% | |
| 428 | ITTITT INC | 1,500 | $137.0M | 2.53% | |
| 429 | ALEXALEXANDER & BALDWIN INC NEW | 7,499 | $137.0M | 2.53% | |
| 430 | WMWASTE MGMT INC DEL | 971 | $136.0M | 2.51% | |
| 431 | BKIEURBLACK KNIGHT INC | 1,745 | $136.0M | 2.51% | |
| 432 | AOKISHARES TR | 3,392 | $135.0M | 2.50% | |
| 433 | DSUBLACKROCK DEBT STRATEGIES FD | 11,820 | $135.0M | 2.50% | |
| 434 | LITGLOBAL X FDS | 1,862 | $135.0M | 2.50% | |
| 435 | SCHFSCHWAB STRATEGIC TR | 3,405 | $134.0M | 2.48% | |
| 436 | BMOBANK MONTREAL QUE | 1,300 | $133.0M | 2.46% | |
| 437 | KMBKIMBERLY-CLARK CORP | 988 | $132.0M | 2.44% | |
| 438 | AWRAMER STATES WTR CO | 1,618 | $129.0M | 2.38% | |
| 439 | AMCAMC ENTMT HLDGS INC | 2,258 | $128.0M | 2.37% | |
| 440 | GILDGILEAD SCIENCES INC | 1,862 | $128.0M | 2.37% | |
| 441 | UALUNITED AIRLS HLDGS INC | 2,437 | $127.0M | 2.35% | |
| 442 | VTWVVANGUARD SCOTTSDALE FDS | 872 | $127.0M | 2.35% | |
| 443 | AMDADVANCED MICRO DEVICES INC | 1,350 | $127.0M | 2.35% | |
| 444 | SNOWSNOWFLAKE INC | 525 | $127.0M | 2.35% | |
| 445 | SCHESCHWAB STRATEGIC TR | 3,842 | $126.0M | 2.33% | |
| 446 | TRVTRAVELERS COMPANIES INC | 833 | $125.0M | 2.31% | |
| 447 | GDGENERAL DYNAMICS CORP | 663 | $125.0M | 2.31% | |
| 448 | CCCHEMOURS CO | 3,601 | $125.0M | 2.31% | |
| 449 | PAGPENSKE AUTOMOTIVE GRP INC | 1,640 | $124.0M | 2.29% | |
| 450 | SHWSHERWIN WILLIAMS CO | 455 | $124.0M | 2.29% | |
| 451 | LENLENNAR CORP | 1,240 | $123.0M | 2.27% | |
| 452 | NOBLPROSHARES TR | 1,362 | $123.0M | 2.27% | |
| 453 | GPCGENUINE PARTS CO | 966 | $122.0M | 2.25% | |
| 454 | COHREURCOHERENT INC | 459 | $121.0M | 2.24% | |
| 455 | RCLROYAL CARIBBEAN GROUP | 1,419 | $121.0M | 2.24% | |
| 456 | XETYXEATON VANCE TAX-MANAGED DIVE | 8,168 | $115.0M | 2.13% | |
| 457 | CIIBLACKROCK ENHANCD CAP & INM | 5,600 | $115.0M | 2.13% | |
| 458 | CRNCCERENCE INC | 1,066 | $114.0M | 2.11% | |
| 459 | CMCANADIAN IMP BK COMM | 1,000 | $114.0M | 2.11% | |
| 460 | RPGINVESCO EXCHANGE TRADED FD T | 610 | $112.0M | 2.07% | |
| 461 | NETCLOUDFLARE INC | 1,049 | $111.0M | 2.05% | |
| 462 | OTISOTIS WORLDWIDE CORP | 1,358 | $111.0M | 2.05% | |
| 463 | AMNBUSDAMERICAN NATL BANKSHARES INC | 3,560 | $111.0M | 2.05% | |
| 464 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $109.0M | 2.01% | |
| 465 | ADIANALOG DEVICES INC | 628 | $108.0M | 2.00% | |
| 466 | FISVFISERV INC | 1,008 | $108.0M | 2.00% | |
| 467 | —BLACKROCK MUNIYIELD CALIF FD | 7,000 | $108.0M | 2.00% | |
| 468 | PLBCPLUMAS BANCORP | 3,349 | $107.0M | 1.98% | |
| 469 | PDNINVESCO EXCH TRADED FD TR II | 2,755 | $105.0M | 1.94% | |
| 470 | ZMZOOM VIDEO COMMUNICATIONS IN | 272 | $105.0M | 1.94% | |
| 471 | ITA*ISHARES TR | 946 | $104.0M | 1.92% | |
| 472 | FLTBFIDELITY MERRIMACK STR TR | 1,926 | $101.0M | 1.87% | |
| 473 | KBWBINVESCO EXCH TRADED FD TR II | 1,563 | $101.0M | 1.87% | |
| 474 | NACNUVEEN CA QUALTY MUN INCOME | 6,400 | $101.0M | 1.87% | |
| 475 | TFCTRUIST FINL CORP | 1,795 | $100.0M | 1.85% | |
| 476 | —BLACKROCK MUNIYIELD CALIF QU | 6,300 | $99.0M | 1.83% | |
| 477 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $99.0M | 1.83% | |
| 478 | SLYSPDR SER TR | 1,013 | $99.0M | 1.83% | |
| 479 | EVRGEVERGY INC | 1,643 | $99.0M | 1.83% | |
| 480 | SNAPSNAP INC | 1,397 | $95.0M | 1.76% | |
| 481 | AQLTISHARES TR | 920 | $95.0M | 1.76% | |
| 482 | XLISELECT SECTOR SPDR TR | 930 | $95.0M | 1.76% | |
| 483 | JETSETF SER SOLUTIONS | 3,886 | $94.0M | 1.74% | |
| 484 | WABWABTEC | 1,144 | $94.0M | 1.74% | |
| 485 | VGKVANGUARD INTL EQUITY INDEX F | 1,392 | $94.0M | 1.74% | |
| 486 | AFLAFLAC INC | 1,755 | $94.0M | 1.74% | |
| 487 | CHWCALAMOS GBL DYN INCOME FUND | 8,390 | $92.0M | 1.70% | |
| 488 | AGQPROSHARES TR II | 2,000 | $92.0M | 1.70% | |
| 489 | IYTISHARES TR | 356 | $92.0M | 1.70% | |
| 490 | NCLHNORWEGIAN CRUISE LINE HLDG L | 3,111 | $91.0M | 1.68% | |
| 491 | FISFIDELITY NATL INFORMATION SV | 639 | $91.0M | 1.68% | |
| 492 | IDUISHARES TR | 1,157 | $91.0M | 1.68% | |
| 493 | CWTCALIFORNIA WTR SVC GROUP | 1,607 | $89.0M | 1.64% | |
| 494 | BKBANK NEW YORK MELLON CORP | 1,736 | $89.0M | 1.64% | |
| 495 | IHIISHARES TR | 243 | $88.0M | 1.63% | |
| 496 | LULULULULEMON ATHLETICA INC | 240 | $88.0M | 1.63% | |
| 497 | EVNEATON VANCE MUNI INCOME TRUS | 6,250 | $88.0M | 1.63% | |
| 498 | ACNACCENTURE PLC IRELAND | 294 | $87.0M | 1.61% | |
| 499 | EXPEAGLE MATLS INC | 613 | $87.0M | 1.61% | |
| 500 | BTOHANCOCK JOHN FINL OPPTYS FD | 2,285 | $86.0M | 1.59% |