Allworth Financial LP Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$7.3B
Holdings
2,828
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,828 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 11,855 | $8.0B | 109.27% | |
| 102 | INTCINTEL CORP | 209,335 | $7.8B | 107.18% | |
| 103 | VTIPVANGUARD MALVERN FDS | 155,983 | $7.8B | 107.01% | |
| 104 | ICVTISHARES TR | 111,531 | $7.7B | 105.88% | |
| 105 | IDEVISHARES TR | 142,633 | $7.7B | 104.91% | |
| 106 | CXSEWISDOMTREE TR | 169,445 | $7.2B | 98.92% | |
| 107 | QDFFLEXSHARES TR | 141,821 | $7.2B | 98.48% | |
| 108 | SPSMSPDR SER TR | 192,527 | $6.9B | 94.81% | |
| 109 | JPMJPMORGAN CHASE & CO | 60,361 | $6.8B | 93.03% | |
| 110 | XLRESELECT SECTOR SPDR TR | 163,210 | $6.7B | 91.28% | |
| 111 | VXUSVANGUARD STAR FDS | 124,417 | $6.4B | 87.89% | |
| 112 | IQDFFLEXSHARES TR | 313,452 | $6.4B | 87.65% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 13,297 | $6.4B | 87.23% | |
| 114 | SPMDSPDR SER TR | 159,390 | $6.3B | 86.59% | |
| 115 | VIGIVANGUARD WHITEHALL FDS | 89,338 | $6.1B | 83.89% | |
| 116 | XLESELECT SECTOR SPDR TR | 85,076 | $6.1B | 83.27% | |
| 117 | IEMGISHARES INC | 122,869 | $6.0B | 82.51% | |
| 118 | HDVISHARES TR | 58,935 | $5.9B | 81.01% | |
| 119 | RAVIFLEXSHARES TR | 78,153 | $5.8B | 79.65% | |
| 120 | BACBK OF AMERICA CORP | 186,391 | $5.8B | 79.41% | |
| 121 | SDYSPDR SER TR | 48,801 | $5.8B | 79.28% | |
| 122 | VBVANGUARD INDEX FDS | 31,743 | $5.6B | 76.51% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 109,584 | $5.6B | 76.11% | |
| 124 | DFASDIMENSIONAL ETF TRUST | 114,944 | $5.5B | 75.51% | |
| 125 | SCZISHARES TR | 100,884 | $5.5B | 75.38% | |
| 126 | UNPUNION PAC CORP | 25,791 | $5.5B | 75.29% | |
| 127 | EAGGISHARES TR | 110,089 | $5.4B | 73.75% | |
| 128 | ISTBISHARES TR | 113,579 | $5.4B | 73.69% | |
| 129 | IAU*ISHARES GOLD TR | 155,027 | $5.3B | 72.80% | |
| 130 | VVVANGUARD INDEX FDS | 30,792 | $5.3B | 72.64% | |
| 131 | SPMBSPDR SER TR | 225,410 | $5.2B | 70.50% | |
| 132 | DFAEDIMENSIONAL ETF TRUST | 212,170 | $4.9B | 67.26% | |
| 133 | WMTWALMART INC | 40,124 | $4.9B | 66.77% | |
| 134 | PFEPFIZER INC | 92,181 | $4.8B | 66.15% | |
| 135 | DFIVDIMENSIONAL ETF TRUST | 164,672 | $4.8B | 65.11% | |
| 136 | IGSBISHARES TR | 92,985 | $4.7B | 64.33% | |
| 137 | MCDMCDONALDS CORP | 18,871 | $4.7B | 63.77% | |
| 138 | LMTLOCKHEED MARTIN CORP | 10,827 | $4.7B | 63.71% | |
| 139 | DISDISNEY WALT CO | 49,122 | $4.6B | 63.47% | |
| 140 | USMVISHARES TR | 64,825 | $4.6B | 62.29% | |
| 141 | SPHQINVESCO EXCHANGE TRADED FD T | 108,150 | $4.5B | 62.17% | |
| 142 | SHMSPDR SER TR | 95,725 | $4.5B | 61.92% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 45,766 | $4.5B | 61.85% | |
| 144 | DONWISDOMTREE TR | 115,494 | $4.5B | 61.62% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 71,600 | $4.5B | 61.47% | |
| 146 | SHYLDBX ETF TR | 104,937 | $4.4B | 60.76% | |
| 147 | IAUISHARES TR | 177,052 | $4.4B | 60.61% | |
| 148 | BONDPIMCO ETF TR | 46,374 | $4.4B | 60.46% | |
| 149 | SUSLISHARES TR | 66,430 | $4.4B | 60.36% | |
| 150 | DGRSWISDOMTREE TR | 109,835 | $4.4B | 59.66% | |
| 151 | SJNKSPDR SER TR | 179,106 | $4.3B | 59.13% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,221 | $4.2B | 57.84% | |
| 153 | IAUISHARES TR | 164,704 | $4.1B | 56.56% | |
| 154 | METAMETA PLATFORMS INC | 25,606 | $4.1B | 56.51% | |
| 155 | IWDISHARES TR | 28,460 | $4.1B | 56.47% | |
| 156 | DLSWISDOMTREE TR | 70,471 | $4.1B | 56.31% | |
| 157 | CSCOCISCO SYS INC | 93,638 | $4.0B | 54.65% | |
| 158 | SPTSSPDR SER TR | 134,885 | $4.0B | 54.37% | |
| 159 | SUSBISHARES TR | 160,362 | $3.9B | 52.87% | |
| 160 | IQLTISHARES TR | 124,730 | $3.9B | 52.81% | |
| 161 | PEPPEPSICO INC | 22,855 | $3.8B | 52.13% | |
| 162 | IBDPISHARES TR | 149,518 | $3.7B | 50.66% | |
| 163 | RDIVINVESCO EXCH TRADED FD TR II | 89,495 | $3.7B | 50.60% | |
| 164 | FBNDFIDELITY MERRIMACK STR TR | 78,429 | $3.6B | 49.94% | |
| 165 | HYGVFLEXSHARES TR | 89,862 | $3.6B | 49.68% | |
| 166 | QCOMQUALCOMM INC | 27,965 | $3.6B | 48.89% | |
| 167 | NEENEXTERA ENERGY INC | 45,474 | $3.5B | 48.21% | |
| 168 | TIPISHARES TR | 30,901 | $3.5B | 48.18% | |
| 169 | VHTVANGUARD WORLD FDS | 14,872 | $3.5B | 47.93% | |
| 170 | VTEBVANGUARD MUN BD FDS | 69,958 | $3.5B | 47.80% | |
| 171 | IJSISHARES TR | 38,868 | $3.5B | 47.36% | |
| 172 | AMGNAMGEN INC | 13,392 | $3.3B | 44.59% | |
| 173 | MRKMERCK & CO INC | 34,940 | $3.2B | 43.59% | |
| 174 | ANGLVANECK ETF TRUST | 115,472 | $3.1B | 42.70% | |
| 175 | GOOGALPHABET INC | 1,417 | $3.1B | 42.43% | |
| 176 | NVDANVIDIA CORPORATION | 20,169 | $3.1B | 41.84% | |
| 177 | BABOEING CO | 22,195 | $3.0B | 41.54% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 16,498 | $3.0B | 41.23% | |
| 179 | XLFSELECT SECTOR SPDR TR | 95,241 | $3.0B | 40.99% | |
| 180 | MGVVANGUARD WORLD FD | 30,657 | $2.9B | 40.36% | |
| 181 | SMLFISHARES TR | 62,750 | $2.9B | 40.27% | |
| 182 | PDNINVESCO EXCH TRADED FD TR II | 101,052 | $2.9B | 40.27% | |
| 183 | CATCATERPILLAR INC | 16,154 | $2.9B | 39.53% | |
| 184 | USXFISHARES TR | 96,333 | $2.9B | 39.38% | |
| 185 | AQLTISHARES TR | 23,955 | $2.8B | 38.58% | |
| 186 | ABBVABBVIE INC | 18,030 | $2.8B | 37.80% | |
| 187 | VNQVANGUARD INDEX FDS | 29,767 | $2.7B | 37.12% | |
| 188 | VCITVANGUARD SCOTTSDALE FDS | 33,875 | $2.7B | 37.11% | |
| 189 | KLACKLA CORP | 8,399 | $2.7B | 36.68% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 7,230 | $2.6B | 36.23% | |
| 191 | KOCOCA COLA CO | 41,705 | $2.6B | 35.92% | |
| 192 | ABTABBOTT LABS | 23,882 | $2.6B | 35.52% | |
| 193 | DMXFISHARES TR | 48,856 | $2.5B | 34.88% | |
| 194 | MUNIPIMCO ETF TR | 49,495 | $2.5B | 34.88% | |
| 195 | JPEMJ P MORGAN EXCHANGE TRADED F | 50,939 | $2.5B | 34.46% | |
| 196 | HONHONEYWELL INTL INC | 14,327 | $2.5B | 34.08% | |
| 197 | TFISPDR SER TR | 53,749 | $2.5B | 33.74% | |
| 198 | MOALTRIA GROUP INC | 58,694 | $2.5B | 33.56% | |
| 199 | ISCFISHARES TR | 83,115 | $2.4B | 32.78% | |
| 200 | EUSBISHARES TR | 53,981 | $2.4B | 32.51% |