Allworth Financial LP Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$11.8B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,837,490 | $1.7B | 14.64% | |
| 2 | BNDVANGUARD BD INDEX FDS | 14,626,493 | $1.1B | 9.02% | |
| 3 | BSVVANGUARD BD INDEX FDS | 11,671,577 | $882.0M | 7.48% | |
| 4 | SPDWSPDR INDEX SHS FDS | 23,486,763 | $764.3M | 6.48% | |
| 5 | SPYVSPDR SER TR | 16,881,395 | $729.3M | 6.18% | |
| 6 | SPYGSPDR SER TR | 11,689,615 | $713.2M | 6.05% | |
| 7 | AQLTISHARES TR | 20,252,863 | $463.8M | 3.93% | |
| 8 | SPEMSPDR INDEX SHS FDS | 7,734,994 | $265.9M | 2.25% | |
| 9 | VOVANGUARD INDEX FDS | 1,072,245 | $236.1M | 2.00% | |
| 10 | MBBISHARES TR | 2,507,065 | $233.8M | 1.98% | |
| 11 | USIGISHARES TR | 3,823,780 | $191.5M | 1.62% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 2,263,133 | $181.0M | 1.54% | |
| 13 | ITOTISHARES TR | 1,807,136 | $176.8M | 1.50% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 2,145,129 | $161.3M | 1.37% | |
| 15 | AAPLAPPLE INC | 689,400 | $133.7M | 1.13% | |
| 16 | LVHDLEGG MASON ETF INVT | 3,621,662 | $132.8M | 1.13% | |
| 17 | IUSBISHARES TR | 2,730,487 | $124.2M | 1.05% | |
| 18 | VBRVANGUARD INDEX FDS | 686,168 | $113.5M | 0.96% | |
| 19 | IVVISHARES TR | 211,406 | $94.2M | 0.80% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 3,211,926 | $87.2M | 0.74% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 3,375,947 | $78.7M | 0.67% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 2,448,094 | $75.9M | 0.64% | |
| 23 | SPYSPDR S&P 500 ETF TR | 156,189 | $69.2M | 0.59% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 646,107 | $68.5M | 0.58% | |
| 25 | IJRISHARES TR | 641,234 | $63.9M | 0.54% | |
| 26 | IXUSISHARES TR | 1,014,582 | $63.5M | 0.54% | |
| 27 | MSFTMICROSOFT CORP | 177,045 | $60.3M | 0.51% | |
| 28 | NDQINVESCO QQQ TR | 147,449 | $54.5M | 0.46% | |
| 29 | SPTMSPDR SER TR | 871,075 | $47.4M | 0.40% | |
| 30 | VUGVANGUARD INDEX FDS | 161,833 | $45.8M | 0.39% | |
| 31 | SUBISHARES TR | 425,545 | $44.3M | 0.38% | |
| 32 | IVWISHARES TR | 624,417 | $44.0M | 0.37% | |
| 33 | IWFISHARES TR | 155,046 | $42.7M | 0.36% | |
| 34 | DFCFDIMENSIONAL ETF TRUST | 1,004,175 | $41.9M | 0.36% | |
| 35 | PGXINVESCO EXCH TRADED FD TR II | 3,578,747 | $40.7M | 0.35% | |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 700,379 | $38.8M | 0.33% | |
| 37 | HDEFDBX ETF TR | 1,651,592 | $38.0M | 0.32% | |
| 38 | IUSGISHARES TR | 368,527 | $36.0M | 0.31% | |
| 39 | IUSVISHARES TR | 459,164 | $35.9M | 0.30% | |
| 40 | AGGISHARES TR | 358,375 | $35.1M | 0.30% | |
| 41 | VTVVANGUARD INDEX FDS | 246,323 | $35.0M | 0.30% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 752,875 | $34.8M | 0.29% | |
| 43 | MUBISHARES TR | 323,705 | $34.5M | 0.29% | |
| 44 | SPYDSPDR SER TR | 897,290 | $33.3M | 0.28% | |
| 45 | IEIISHARES TR | 286,740 | $33.0M | 0.28% | |
| 46 | JPSTJ P MORGAN EXCHANGE TRADED F | 658,316 | $33.0M | 0.28% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 788,164 | $32.1M | 0.27% | |
| 48 | IJHISHARES TR | 116,317 | $30.4M | 0.26% | |
| 49 | SPIBSPDR SER TR | 931,174 | $29.9M | 0.25% | |
| 50 | SCHXSCHWAB STRATEGIC TR | 569,023 | $29.8M | 0.25% | |
| 51 | FALNISHARES TR | 1,137,734 | $28.9M | 0.24% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,576 | $28.2M | 0.24% | |
| 53 | QUALISHARES TR | 206,709 | $27.9M | 0.24% | |
| 54 | VMBSVANGUARD SCOTTSDALE FDS | 603,592 | $27.8M | 0.24% | |
| 55 | UITBVICTORY PORTFOLIOS II | 542,807 | $25.0M | 0.21% | |
| 56 | DFATDIMENSIONAL ETF TRUST | 504,200 | $23.4M | 0.20% | |
| 57 | VOOVANGUARD INDEX FDS | 54,526 | $22.2M | 0.19% | |
| 58 | JNJJOHNSON & JOHNSON | 114,972 | $19.0M | 0.16% | |
| 59 | DFAIDIMENSIONAL ETF TRUST | 679,448 | $18.6M | 0.16% | |
| 60 | BILSPDR SER TR | 199,877 | $18.4M | 0.16% | |
| 61 | FLOTISHARES TR | 353,484 | $18.0M | 0.15% | |
| 62 | VCSHVANGUARD SCOTTSDALE FDS | 235,013 | $17.8M | 0.15% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 202,278 | $17.7M | 0.15% | |
| 64 | PRFINVESCO EXCHANGE TRADED FD T | 107,780 | $17.6M | 0.15% | |
| 65 | IVEISHARES TR | 108,177 | $17.4M | 0.15% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 107,032 | $17.4M | 0.15% | |
| 67 | AMZNAMAZON COM INC | 125,521 | $16.4M | 0.14% | |
| 68 | VTEBVANGUARD MUN BD FDS | 324,419 | $16.3M | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 149,893 | $16.1M | 0.14% | |
| 70 | VONVVANGUARD SCOTTSDALE FDS | 230,422 | $15.9M | 0.14% | |
| 71 | GOOGLALPHABET INC | 126,248 | $15.1M | 0.13% | |
| 72 | DUHPDIMENSIONAL ETF TRUST | 560,385 | $14.9M | 0.13% | |
| 73 | PGPROCTER AND GAMBLE CO | 97,286 | $14.8M | 0.13% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 423,156 | $14.6M | 0.12% | |
| 75 | VGLTVANGUARD SCOTTSDALE FDS | 215,067 | $13.7M | 0.12% | |
| 76 | PSFFPACER FDS TR | 546,402 | $13.3M | 0.11% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 27,427 | $13.2M | 0.11% | |
| 78 | MOATVANECK ETF TRUST | 158,574 | $12.7M | 0.11% | |
| 79 | SHMSPDR SER TR | 262,701 | $12.4M | 0.10% | |
| 80 | IEMGISHARES INC | 249,337 | $12.3M | 0.10% | |
| 81 | TSLATESLA INC | 46,303 | $12.1M | 0.10% | |
| 82 | CVXCHEVRON CORP NEW | 76,684 | $12.1M | 0.10% | |
| 83 | TIPISHARES TR | 112,035 | $12.1M | 0.10% | |
| 84 | EFAISHARES TR | 166,222 | $12.1M | 0.10% | |
| 85 | JPMJPMORGAN CHASE & CO | 79,631 | $11.6M | 0.10% | |
| 86 | XLRESELECT SECTOR SPDR TR | 303,825 | $11.5M | 0.10% | |
| 87 | VOTVANGUARD INDEX FDS | 55,574 | $11.4M | 0.10% | |
| 88 | TAT&T INC | 715,643 | $11.4M | 0.10% | |
| 89 | GQ9SPDR GOLD TR | 63,249 | $11.3M | 0.10% | |
| 90 | SEIXVIRTUS ETF TR II | 471,169 | $11.1M | 0.09% | |
| 91 | TFISPDR SER TR | 240,504 | $11.1M | 0.09% | |
| 92 | VVISA INC | 45,694 | $10.8M | 0.09% | |
| 93 | NVDANVIDIA CORPORATION | 25,489 | $10.8M | 0.09% | |
| 94 | PZAINVESCO EXCH TRADED FD TR II | 455,795 | $10.8M | 0.09% | |
| 95 | MAMASTERCARD INCORPORATED | 27,346 | $10.8M | 0.09% | |
| 96 | SUSLISHARES TR | 134,697 | $10.4M | 0.09% | |
| 97 | VXUSVANGUARD STAR FDS | 179,795 | $10.1M | 0.09% | |
| 98 | QTJAINNOVATOR ETFS TR | 481,036 | $9.8M | 0.08% | |
| 99 | EAGGISHARES TR | 201,580 | $9.5M | 0.08% | |
| 100 | ANGLVANECK ETF TRUST | 338,179 | $9.4M | 0.08% |
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