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 |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP | 11,728 | $2.4B | 32.49% | |
| 202 | RTXRAYTHEON TECHNOLOGIES CORP | 24,218 | $2.3B | 31.86% | |
| 203 | LVHDLEGG MASON ETF INVT | 60,376 | $2.3B | 31.12% | |
| 204 | BDXBECTON DICKINSON & CO | 9,109 | $2.2B | 30.74% | |
| 205 | JPINJ P MORGAN EXCHANGE TRADED F | 45,489 | $2.2B | 30.39% | |
| 206 | AVEMAMERICAN CENTY ETF TR | 42,529 | $2.2B | 30.29% | |
| 207 | IBMINTERNATIONAL BUSINESS MACHS | 15,575 | $2.2B | 30.10% | |
| 208 | LVLNSPDR SER TR | 59,918 | $2.1B | 29.40% | |
| 209 | PIDINVESCO EXCHANGE TRADED FD T | 124,323 | $2.1B | 29.13% | |
| 210 | WFCWELLS FARGO CO NEW | 54,020 | $2.1B | 28.96% | |
| 211 | MDTMEDTRONIC PLC | 23,385 | $2.1B | 28.73% | |
| 212 | VONEVANGUARD SCOTTSDALE FDS | 12,211 | $2.1B | 28.72% | |
| 213 | DNLWISDOMTREE TR | 65,281 | $2.1B | 28.32% | |
| 214 | SPLVINVESCO EXCH TRADED FD TR II | 33,302 | $2.1B | 28.26% | |
| 215 | AQLTISHARES TR | 34,584 | $2.0B | 27.85% | |
| 216 | SPYDSPDR SER TR | 50,247 | $2.0B | 27.44% | |
| 217 | FYXFIRST TR SML CP CORE ALPHA F | 26,069 | $2.0B | 27.35% | |
| 218 | WBDWARNER BROS DISCOVERY INC | 148,012 | $2.0B | 27.18% | |
| 219 | DYHTARGET CORP | 14,042 | $2.0B | 27.14% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 14,719 | $2.0B | 27.05% | |
| 221 | SMBVANECK ETF TRUST | 114,330 | $2.0B | 26.76% | |
| 222 | GTOINVESCO ACTIVELY MANAGED ETF | 40,032 | $1.9B | 26.39% | |
| 223 | NULVNUSHARES ETF TR | 57,086 | $1.9B | 26.09% | |
| 224 | FALNISHARES TR | 76,861 | $1.9B | 25.90% | |
| 225 | BMYBRISTOL-MYERS SQUIBB CO | 24,295 | $1.9B | 25.61% | |
| 226 | FQALFIDELITY COVINGTON TRUST | 42,181 | $1.9B | 25.53% | |
| 227 | DGREWISDOMTREE TR | 83,631 | $1.9B | 25.42% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 7,260 | $1.9B | 25.40% | |
| 229 | AMDADVANCED MICRO DEVICES INC | 23,978 | $1.8B | 25.10% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 3,799 | $1.8B | 24.88% | |
| 231 | EEMISHARES TR | 45,299 | $1.8B | 24.86% | |
| 232 | BXBLACKSTONE INC | 19,849 | $1.8B | 24.79% | |
| 233 | CMCSACOMCAST CORP NEW | 44,614 | $1.8B | 23.97% | |
| 234 | VLOVALERO ENERGY CORP | 16,375 | $1.7B | 23.82% | |
| 235 | MDLZMONDELEZ INTL INC | 27,886 | $1.7B | 23.69% | |
| 236 | LOWLOWES COS INC | 9,890 | $1.7B | 23.65% | |
| 237 | KMBKIMBERLY-CLARK CORP | 12,653 | $1.7B | 23.41% | |
| 238 | PNCPNC FINL SVCS GROUP INC | 10,671 | $1.7B | 23.05% | |
| 239 | NFLXNETFLIX INC | 9,512 | $1.7B | 22.76% | |
| 240 | VGTVANGUARD WORLD FDS | 5,046 | $1.6B | 22.56% | |
| 241 | CVSCVS HEALTH CORP | 17,779 | $1.6B | 22.54% | |
| 242 | PSAPUBLIC STORAGE | 5,234 | $1.6B | 22.39% | |
| 243 | PCNPIMCO CORPORATE & INCM STRG | 128,256 | $1.6B | 22.20% | |
| 244 | MMM3M CO | 12,452 | $1.6B | 22.05% | |
| 245 | PLDPROLOGIS INC. | 13,632 | $1.6B | 21.95% | |
| 246 | DSIISHARES TR | 22,276 | $1.6B | 21.93% | |
| 247 | FNXFIRST TR MID CAP CORE ALPHAD | 18,922 | $1.6B | 21.67% | |
| 248 | ORCLORACLE CORP | 22,659 | $1.6B | 21.67% | |
| 249 | SBUXSTARBUCKS CORP | 20,542 | $1.6B | 21.48% | |
| 250 | DUKDUKE ENERGY CORP NEW | 14,492 | $1.6B | 21.27% | |
| 251 | XLUSELECT SECTOR SPDR TR | 21,925 | $1.5B | 21.05% | |
| 252 | COPCONOCOPHILLIPS | 17,107 | $1.5B | 21.02% | |
| 253 | CRMSALESFORCE INC | 9,261 | $1.5B | 20.91% | |
| 254 | TMUST-MOBILE US INC | 11,298 | $1.5B | 20.80% | |
| 255 | WMWASTE MGMT INC DEL | 9,886 | $1.5B | 20.70% | |
| 256 | IWBISHARES TR | 6,962 | $1.4B | 19.79% | |
| 257 | SDOGALPS ETF TR | 28,506 | $1.4B | 19.55% | |
| 258 | GISGENERAL MLS INC | 18,420 | $1.4B | 19.03% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 4,665 | $1.4B | 18.97% | |
| 260 | XLKSELECT SECTOR SPDR TR | 10,798 | $1.4B | 18.79% | |
| 261 | SIVBEURSVB FINANCIAL GROUP | 3,437 | $1.4B | 18.59% | |
| 262 | HDEFDBX ETF TR | 64,829 | $1.4B | 18.51% | |
| 263 | PGRPROGRESSIVE CORP | 11,599 | $1.3B | 18.46% | |
| 264 | —LEGG MASON ETF INVT | 63,545 | $1.3B | 18.30% | |
| 265 | USRTISHARES TR | 25,000 | $1.3B | 18.27% | |
| 266 | PCGPG&E CORP | 132,762 | $1.3B | 18.14% | |
| 267 | DALDELTA AIR LINES INC DEL | 45,555 | $1.3B | 18.07% | |
| 268 | EMREMERSON ELEC CO | 16,591 | $1.3B | 18.07% | |
| 269 | IGIBISHARES TR | 25,800 | $1.3B | 18.03% | |
| 270 | NUSCNUSHARES ETF TR | 39,741 | $1.3B | 17.85% | |
| 271 | DGROISHARES TR | 27,363 | $1.3B | 17.85% | |
| 272 | 7HPHP INC | 39,628 | $1.3B | 17.78% | |
| 273 | TXNTEXAS INSTRS INC | 8,451 | $1.3B | 17.78% | |
| 274 | STPZPIMCO ETF TR | 24,777 | $1.3B | 17.74% | |
| 275 | IWYISHARES TR | 10,305 | $1.3B | 17.67% | |
| 276 | ISRGINTUITIVE SURGICAL INC | 6,280 | $1.3B | 17.25% | |
| 277 | CBCHUBB LIMITED | 6,303 | $1.2B | 16.96% | |
| 278 | SOXXISHARES TR | 3,515 | $1.2B | 16.82% | |
| 279 | SOSOUTHERN CO | 17,150 | $1.2B | 16.74% | |
| 280 | ALSALLSTATE CORP | 9,621 | $1.2B | 16.68% | |
| 281 | TMOTHERMO FISHER SCIENTIFIC INC | 2,204 | $1.2B | 16.38% | |
| 282 | SHVISHARES TR | 10,824 | $1.2B | 16.32% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,568 | $1.2B | 16.30% | |
| 284 | FBRTFRANKLIN BSP RLTY TR INC | 86,799 | $1.2B | 16.01% | |
| 285 | SCHWSCHWAB CHARLES CORP | 18,465 | $1.2B | 15.97% | |
| 286 | SGOVISHARES TR | 11,636 | $1.2B | 15.95% | |
| 287 | AMATAPPLIED MATLS INC | 12,748 | $1.2B | 15.88% | |
| 288 | ETNEATON CORP PLC | 9,124 | $1.1B | 15.74% | |
| 289 | BBAGJ P MORGAN EXCHANGE TRADED F | 23,820 | $1.1B | 15.64% | |
| 290 | EOGEOG RES INC | 10,319 | $1.1B | 15.60% | |
| 291 | PFFISHARES TR | 34,607 | $1.1B | 15.58% | |
| 292 | IVLUISHARES TR | 51,199 | $1.1B | 15.55% | |
| 293 | SLYVSPDR SER TR | 15,435 | $1.1B | 15.30% | |
| 294 | NSCNORFOLK SOUTHN CORP | 4,854 | $1.1B | 15.10% | |
| 295 | DGDOLLAR GEN CORP NEW | 4,478 | $1.1B | 15.04% | |
| 296 | IWPISHARES TR | 13,817 | $1.1B | 14.99% | |
| 297 | AVGOBROADCOM INC | 2,249 | $1.1B | 14.96% | |
| 298 | VEUVANGUARD INTL EQUITY INDEX F | 21,531 | $1.1B | 14.73% | |
| 299 | TFCTRUIST FINL CORP | 22,297 | $1.1B | 14.48% | |
| 300 | ADPAUTOMATIC DATA PROCESSING IN | 5,022 | $1.1B | 14.44% |