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 | Value |
|---|---|
ZTSZOETIS INC | $487.0M |
EFXEQUIFAX INC | $480.0M |
AXPAMERICAN EXPRESS CO | $477.0M |
ECLECOLAB INC | $474.0M |
PZAINVESCO EXCH TRADED FD TR II | $472.0M |
XELXCEL ENERGY INC | $466.0M |
WCNWASTE CONNECTIONS INC | $465.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $462.0M |
DOWDOW INC | $461.0M |
DHRDANAHER CORPORATION | $459.0M |
ARKKARK ETF TR | $459.0M |
TILTFLEXSHARES TR | $456.0M |
JIREJ P MORGAN EXCHANGE TRADED F | $456.0M |
LUVSOUTHWEST AIRLS CO | $453.0M |
MINTPIMCO ETF TR | $453.0M |
VDCVANGUARD WORLD FDS | $451.0M |
BOHBANK HAWAII CORP | $447.0M |
SLVISHARES SILVER TR | $445.0M |
ROKROCKWELL AUTOMATION INC | $445.0M |
CTRACOTERRA ENERGY INC | $441.0M |
IYWISHARES TR | $438.0M |
EMBISHARES TR | $435.0M |
AGGYWISDOMTREE TR | $432.0M |
HYDVANECK ETF TRUST | $429.0M |
STIPISHARES TR | $427.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $426.0M |
PYPLPAYPAL HLDGS INC | $425.0M |
ALBALBEMARLE CORP | $423.0M |
APDAIR PRODS & CHEMS INC | $421.0M |
NKENIKE INC | $419.0M |
IWRISHARES TR | $416.0M |
METMETLIFE INC | $415.0M |
BXSLBLACKSTONE SECD LENDING FD | $414.0M |
TRVCCITIGROUP INC | $413.0M |
DELLDELL TECHNOLOGIES INC | $402.0M |
PJPINVESCO EXCHANGE TRADED FD T | $402.0M |
CLCOLGATE PALMOLIVE CO | $400.0M |
CITCINTAS CORP | $399.0M |
CSXCSX CORP | $394.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $391.0M |
SRESEMPRA | $389.0M |
MPCMARATHON PETE CORP | $389.0M |
GPCGENUINE PARTS CO | $389.0M |
DVNDEVON ENERGY CORP NEW | $388.0M |
ULUNILEVER PLC | $387.0M |
LRCXEURLAM RESEARCH CORP | $387.0M |
BNDXVANGUARD CHARLOTTE FDS | $386.0M |
MATXMATSON INC | $385.0M |
HRBBLOCK H & R INC | $384.0M |
DFUSDIMENSIONAL ETF TRUST | $384.0M |
IJTISHARES TR | $382.0M |
HYGISHARES TR | $380.0M |
VLUEISHARES TR | $380.0M |
MAINMAIN STR CAP CORP | $379.0M |
AMCRAMCOR PLC | $379.0M |
CTVACORTEVA INC | $375.0M |
DDDUPONT DE NEMOURS INC | $367.0M |
TTTRANE TECHNOLOGIES PLC | $362.0M |
SRLNSSGA ACTIVE ETF TR | $358.0M |
COMTISHARES U S ETF TR | $358.0M |
XLYSELECT SECTOR SPDR TR | $358.0M |
PRUPRUDENTIAL FINL INC | $354.0M |
BPBP PLC | $354.0M |
ADIANALOG DEVICES INC | $354.0M |
HSYHERSHEY CO | $352.0M |
MSIMOTOROLA SOLUTIONS INC | $352.0M |
PSXPHILLIPS 66 | $351.0M |
WMBWILLIAMS COS INC | $348.0M |
VODVODAFONE GROUP PLC NEW | $346.0M |
USBUS BANCORP DEL | $346.0M |
CNRCANADIAN NATL RY CO | $346.0M |
KELKELLOGG CO | $343.0M |
TMTOYOTA MOTOR CORP | $335.0M |
CMICUMMINS INC | $333.0M |
KHCKRAFT HEINZ CO | $329.0M |
HAPVANECK ETF TRUST | $328.0M |
RSPMINVESCO EXCHANGE TRADED FD T | $325.0M |
IWOISHARES TR | $319.0M |
AONAON PLC | $314.0M |
KRKROGER CO | $314.0M |
FXHFIRST TR EXCHANGE TRADED FD | $310.0M |
EXREXTRA SPACE STORAGE INC | $309.0M |
GNRCGENERAC HLDGS INC | $308.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $306.0M |
HTOSJW GROUP | $306.0M |
SHELSHELL PLC | $305.0M |
YUMYUM BRANDS INC | $296.0M |
AXONAXON ENTERPRISE INC | $296.0M |
LECOLINCOLN ELEC HLDGS INC | $291.0M |
SHOPSHOPIFY INC | $291.0M |
CHDCHURCH & DWIGHT CO INC | $289.0M |
IYHISHARES TR | $289.0M |
FNFFIDELITY NATIONAL FINANCIAL | $287.0M |
PXDEURPIONEER NAT RES CO | $286.0M |
EPDENTERPRISE PRODS PARTNERS L | $285.0M |
SCHVSCHWAB STRATEGIC TR | $277.0M |
MAAMID-AMER APT CMNTYS INC | $276.0M |
XLVSELECT SECTOR SPDR TR | $274.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $273.0M |
XLGINVESCO EXCHANGE TRADED FD T | $273.0M |