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 |
|---|---|---|---|---|---|
| 301 | ESEVERSOURCE ENERGY | 12,429 | $1.1B | 14.37% | |
| 302 | XFEBFIRST TR EXCH TRADED FD III | 60,800 | $1.0B | 14.34% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 15,831 | $1.0B | 14.18% | |
| 304 | WECWEC ENERGY GROUP INC | 10,271 | $1.0B | 14.15% | |
| 305 | SYKSTRYKER CORPORATION | 5,182 | $1.0B | 14.11% | |
| 306 | SCHPSCHWAB STRATEGIC TR | 18,352 | $1.0B | 14.02% | |
| 307 | MCKMCKESSON CORP | 3,134 | $1.0B | 13.99% | |
| 308 | AEPAMERICAN ELEC PWR CO INC | 10,632 | $1.0B | 13.96% | |
| 309 | LHXL3HARRIS TECHNOLOGIES INC | 4,135 | $1.0B | 13.69% | |
| 310 | MCXMCCORMICK & CO INC | 11,906 | $991.0M | 13.56% | |
| 311 | MDYVSPDR SER TR | 16,249 | $983.0M | 13.45% | |
| 312 | SCHASCHWAB STRATEGIC TR | 24,609 | $960.0M | 13.14% | |
| 313 | PWZINVESCO EXCH TRADED FD TR II | 39,285 | $955.0M | 13.07% | |
| 314 | MARMARRIOTT INTL INC NEW | 6,941 | $944.0M | 12.92% | |
| 315 | NOBLPROSHARES TR | 10,930 | $933.0M | 12.77% | |
| 316 | GILDGILEAD SCIENCES INC | 15,082 | $932.0M | 12.76% | |
| 317 | FDXFEDEX CORP | 4,094 | $928.0M | 12.70% | |
| 318 | VDEVANGUARD WORLD FDS | 9,102 | $905.0M | 12.39% | |
| 319 | VICIVICI PPTYS INC | 29,834 | $889.0M | 12.17% | |
| 320 | LQDISHARES TR | 8,073 | $888.0M | 12.15% | |
| 321 | ACNACCENTURE PLC IRELAND | 3,197 | $888.0M | 12.15% | |
| 322 | DTEDTE ENERGY CO | 6,996 | $887.0M | 12.14% | |
| 323 | AOAISHARES TR | 14,644 | $877.0M | 12.00% | |
| 324 | SCHRSCHWAB STRATEGIC TR | 16,936 | $874.0M | 11.96% | |
| 325 | ONEQFIDELITY COMWLTH TR | 20,175 | $871.0M | 11.92% | |
| 326 | ORLYOREILLY AUTOMOTIVE INC | 1,376 | $869.0M | 11.89% | |
| 327 | MTUMISHARES TR | 6,368 | $868.0M | 11.88% | |
| 328 | FFORD MTR CO DEL | 77,859 | $867.0M | 11.87% | |
| 329 | TROWPRICE T ROWE GROUP INC | 7,590 | $862.0M | 11.80% | |
| 330 | MCHPMICROCHIP TECHNOLOGY INC. | 14,819 | $861.0M | 11.78% | |
| 331 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,746 | $859.0M | 11.76% | |
| 332 | ESGEISHARES INC | 26,378 | $852.0M | 11.66% | |
| 333 | EEMVISHARES INC | 15,025 | $833.0M | 11.40% | |
| 334 | AFLAFLAC INC | 15,035 | $832.0M | 11.39% | |
| 335 | ESSESSEX PPTY TR INC | 3,177 | $831.0M | 11.37% | |
| 336 | EFAVISHARES TR | 12,569 | $796.0M | 10.90% | |
| 337 | SNPSSYNOPSYS INC | 2,617 | $795.0M | 10.88% | |
| 338 | CICIGNA CORP NEW | 2,995 | $789.0M | 10.80% | |
| 339 | CA8ACACI INTL INC | 2,792 | $787.0M | 10.77% | |
| 340 | DBEFDBX ETF TR | 22,616 | $787.0M | 10.77% | |
| 341 | EIXEDISON INTL | 12,429 | $786.0M | 10.76% | |
| 342 | WINCLEGG MASON ETF INVT | 32,521 | $771.0M | 10.55% | |
| 343 | DEDEERE & CO | 2,573 | $771.0M | 10.55% | |
| 344 | TDTORONTO DOMINION BK ONT | 11,731 | $769.0M | 10.53% | |
| 345 | DWDMORGAN STANLEY | 10,112 | $769.0M | 10.53% | |
| 346 | GWWGRAINGER W W INC | 1,672 | $760.0M | 10.40% | |
| 347 | AORISHARES TR | 15,336 | $736.0M | 10.07% | |
| 348 | BIRDGBPALLBIRDS INC | 186,820 | $734.0M | 10.05% | |
| 349 | LLYLILLY ELI & CO | 2,190 | $710.0M | 9.72% | |
| 350 | GEGENERAL ELECTRIC CO | 11,018 | $702.0M | 9.61% | |
| 351 | ESGUISHARES TR | 8,359 | $701.0M | 9.59% | |
| 352 | AEEAMEREN CORP | 7,727 | $698.0M | 9.55% | |
| 353 | SCHBSCHWAB STRATEGIC TR | 15,748 | $696.0M | 9.53% | |
| 354 | GDGENERAL DYNAMICS CORP | 3,079 | $681.0M | 9.32% | |
| 355 | HUNHUNTSMAN CORP | 24,022 | $681.0M | 9.32% | |
| 356 | VGLTVANGUARD SCOTTSDALE FDS | 9,561 | $671.0M | 9.18% | |
| 357 | LRGFISHARES TR | 17,582 | $666.0M | 9.12% | |
| 358 | TERTERADYNE INC | 7,402 | $663.0M | 9.07% | |
| 359 | VXFVANGUARD INDEX FDS | 5,026 | $659.0M | 9.02% | |
| 360 | ITA*ISHARES TR | 6,609 | $655.0M | 8.97% | |
| 361 | TOTLSSGA ACTIVE ETF TR | 15,203 | $641.0M | 8.77% | |
| 362 | AVBAVALONBAY CMNTYS INC | 3,291 | $639.0M | 8.75% | |
| 363 | IDAIDACORP INC | 5,981 | $634.0M | 8.68% | |
| 364 | ENBENBRIDGE INC | 15,012 | $634.0M | 8.68% | |
| 365 | NEMNEWMONT CORP | 10,544 | $629.0M | 8.61% | |
| 366 | CP.TOCANADIAN PAC RY LTD | 8,997 | $628.0M | 8.60% | |
| 367 | CPRTCOPART INC | 5,706 | $620.0M | 8.49% | |
| 368 | BABAALIBABA GROUP HLDG LTD | 5,452 | $620.0M | 8.49% | |
| 369 | DDOMINION ENERGY INC | 7,764 | $620.0M | 8.49% | |
| 370 | CNCCENTENE CORP DEL | 7,312 | $619.0M | 8.47% | |
| 371 | FVALFIDELITY COVINGTON TRUST | 14,202 | $611.0M | 8.36% | |
| 372 | CSBVICTORY PORTFOLIOS II | 11,469 | $601.0M | 8.23% | |
| 373 | PANWPALO ALTO NETWORKS INC | 1,211 | $598.0M | 8.18% | |
| 374 | CINFCINCINNATI FINL CORP | 4,958 | $590.0M | 8.08% | |
| 375 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,289 | $585.0M | 8.01% | |
| 376 | TRVTRAVELERS COMPANIES INC | 3,418 | $578.0M | 7.91% | |
| 377 | FTAFIRST TR LRG CP VL ALPHADEX | 9,231 | $573.0M | 7.84% | |
| 378 | ATRAPTARGROUP INC | 5,545 | $572.0M | 7.83% | |
| 379 | VBKVANGUARD INDEX FDS | 2,902 | $572.0M | 7.83% | |
| 380 | SLYGSPDR SER TR | 8,051 | $568.0M | 7.77% | |
| 381 | CMECME GROUP INC | 2,776 | $568.0M | 7.77% | |
| 382 | AG8AGILENT TECHNOLOGIES INC | 4,754 | $565.0M | 7.73% | |
| 383 | PAYXPAYCHEX INC | 4,930 | $561.0M | 7.68% | |
| 384 | VMWEURVMWARE INC | 4,829 | $550.0M | 7.53% | |
| 385 | AREALEXANDRIA REAL ESTATE EQ IN | 3,765 | $546.0M | 7.47% | |
| 386 | CMGCHIPOTLE MEXICAN GRILL INC | 416 | $544.0M | 7.45% | |
| 387 | INTUINTUIT | 1,389 | $535.0M | 7.32% | |
| 388 | WEAWESTERN ALLIANCE BANCORP | 7,536 | $532.0M | 7.28% | |
| 389 | AIGAMERICAN INTL GROUP INC | 10,395 | $531.0M | 7.27% | |
| 390 | SYYSYSCO CORP | 6,234 | $528.0M | 7.23% | |
| 391 | JECUSDJACOBS ENGR GROUP INC | 4,143 | $527.0M | 7.21% | |
| 392 | CRUSCIRRUS LOGIC INC | 7,245 | $526.0M | 7.20% | |
| 393 | GLPIGAMING & LEISURE PPTYS INC | 11,148 | $511.0M | 6.99% | |
| 394 | DESWISDOMTREE TR | 17,961 | $507.0M | 6.94% | |
| 395 | EWEDWARDS LIFESCIENCES CORP | 5,287 | $503.0M | 6.88% | |
| 396 | XLFISELECT SECTOR SPDR TR | 6,932 | $500.0M | 6.84% | |
| 397 | 8CWCROWN CASTLE INTL CORP NEW | 2,966 | $499.0M | 6.83% | |
| 398 | AALAMERICAN AIRLS GROUP INC | 39,091 | $496.0M | 6.79% | |
| 399 | IWSISHARES TR | 4,875 | $495.0M | 6.78% | |
| 400 | CLXCLOROX CO DEL | 3,504 | $494.0M | 6.76% |