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 |
|---|---|---|---|---|---|
| 101 | FBNDFIDELITY MERRIMACK STR TR | 205,114 | $9.3M | 0.08% | |
| 102 | HDHOME DEPOT INC | 29,833 | $9.3M | 0.08% | |
| 103 | SMBVANECK ETF TRUST | 549,112 | $9.2M | 0.08% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 17,117 | $9.2M | 0.08% | |
| 105 | USFRWISDOMTREE TR | 180,484 | $9.1M | 0.08% | |
| 106 | PJANINNOVATOR ETFS TR | 252,516 | $8.9M | 0.08% | |
| 107 | IWNISHARES TR | 62,015 | $8.7M | 0.07% | |
| 108 | SPSMSPDR SER TR | 219,424 | $8.5M | 0.07% | |
| 109 | ARBALTSHARES TRUST | 333,714 | $8.5M | 0.07% | |
| 110 | VOEVANGUARD INDEX FDS | 60,849 | $8.4M | 0.07% | |
| 111 | WMTWALMART INC | 52,801 | $8.3M | 0.07% | |
| 112 | OREALTY INCOME CORP | 137,998 | $8.3M | 0.07% | |
| 113 | SGOVISHARES TR | 81,475 | $8.2M | 0.07% | |
| 114 | HYGISHARES TR | 107,178 | $8.0M | 0.07% | |
| 115 | PEPPEPSICO INC | 42,953 | $8.0M | 0.07% | |
| 116 | IQLTISHARES TR | 222,917 | $7.9M | 0.07% | |
| 117 | SPGPINVESCO EXCHANGE TRADED FD T | 86,671 | $7.9M | 0.07% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 101,317 | $7.9M | 0.07% | |
| 119 | EFGISHARES TR | 81,902 | $7.8M | 0.07% | |
| 120 | VBVANGUARD INDEX FDS | 39,235 | $7.8M | 0.07% | |
| 121 | SPABSPDR SER TR | 307,367 | $7.8M | 0.07% | |
| 122 | IDEVISHARES TR | 127,319 | $7.8M | 0.07% | |
| 123 | SPMDSPDR SER TR | 169,430 | $7.8M | 0.07% | |
| 124 | WPCWP CAREY INC | 114,077 | $7.7M | 0.07% | |
| 125 | FDLFIRST TR MORNINGSTAR DIVID L | 226,319 | $7.7M | 0.07% | |
| 126 | USMVISHARES TR | 102,958 | $7.7M | 0.06% | |
| 127 | USXFISHARES TR | 207,158 | $7.4M | 0.06% | |
| 128 | IJANINNOVATOR ETFS TR | 254,867 | $7.4M | 0.06% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 21,584 | $7.4M | 0.06% | |
| 130 | SHVISHARES TR | 65,571 | $7.2M | 0.06% | |
| 131 | FVDFIRST TR VALUE LINE DIVID IN | 174,095 | $7.0M | 0.06% | |
| 132 | CSBVICTORY PORTFOLIOS II | 135,657 | $7.0M | 0.06% | |
| 133 | ICSHISHARES TR | 136,299 | $6.9M | 0.06% | |
| 134 | INTCINTEL CORP | 204,518 | $6.8M | 0.06% | |
| 135 | ESGUISHARES TR | 69,856 | $6.8M | 0.06% | |
| 136 | IWMISHARES TR | 35,949 | $6.7M | 0.06% | |
| 137 | XNIEXVIRTUS EQUITY & CONV INCM FD | 317,757 | $6.7M | 0.06% | |
| 138 | VTIPVANGUARD MALVERN FDS | 141,404 | $6.7M | 0.06% | |
| 139 | EOIEATON VANCE ENHANCED EQUITY | 403,673 | $6.7M | 0.06% | |
| 140 | VCITVANGUARD SCOTTSDALE FDS | 84,083 | $6.6M | 0.06% | |
| 141 | DFSDDIMENSIONAL ETF TRUST | 141,741 | $6.6M | 0.06% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 134,619 | $6.5M | 0.05% | |
| 143 | MCDMCDONALDS CORP | 21,169 | $6.3M | 0.05% | |
| 144 | IAU*ISHARES GOLD TR | 172,566 | $6.3M | 0.05% | |
| 145 | SPHQINVESCO EXCHANGE TRADED FD T | 122,431 | $6.2M | 0.05% | |
| 146 | DFASDIMENSIONAL ETF TRUST | 112,545 | $6.2M | 0.05% | |
| 147 | DMXFISHARES TR | 100,521 | $6.1M | 0.05% | |
| 148 | IAGGISHARES TR | 124,111 | $6.1M | 0.05% | |
| 149 | LMTLOCKHEED MARTIN CORP | 13,284 | $6.1M | 0.05% | |
| 150 | VVVANGUARD INDEX FDS | 30,141 | $6.1M | 0.05% | |
| 151 | EFVISHARES TR | 122,795 | $6.0M | 0.05% | |
| 152 | UNPUNION PAC CORP | 29,157 | $6.0M | 0.05% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 81,783 | $5.9M | 0.05% | |
| 154 | SPMBSPDR SER TR | 262,470 | $5.8M | 0.05% | |
| 155 | DDTOINNOVATOR ETFS TR | 247,709 | $5.7M | 0.05% | |
| 156 | XBJAINNOVATOR ETFS TR | 232,410 | $5.7M | 0.05% | |
| 157 | SUSBISHARES TR | 237,613 | $5.7M | 0.05% | |
| 158 | METAMETA PLATFORMS INC | 19,739 | $5.7M | 0.05% | |
| 159 | BACBANK AMERICA CORP | 192,297 | $5.5M | 0.05% | |
| 160 | RSPINVESCO EXCHANGE TRADED FD T | 36,798 | $5.5M | 0.05% | |
| 161 | FTECFIDELITY COVINGTON TRUST | 41,391 | $5.4M | 0.05% | |
| 162 | GOOGALPHABET INC | 44,423 | $5.4M | 0.05% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 75,637 | $5.4M | 0.05% | |
| 164 | CSCOCISCO SYS INC | 103,430 | $5.3M | 0.05% | |
| 165 | CATCATERPILLAR INC | 21,432 | $5.3M | 0.04% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 147,104 | $5.2M | 0.04% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 89,356 | $5.2M | 0.04% | |
| 168 | BABOEING CO | 24,334 | $5.1M | 0.04% | |
| 169 | SJNKSPDR SER TR | 206,064 | $5.1M | 0.04% | |
| 170 | DFIVDIMENSIONAL ETF TRUST | 149,702 | $4.9M | 0.04% | |
| 171 | ASHRDBX ETF TR | 182,477 | $4.9M | 0.04% | |
| 172 | IYWISHARES TR | 44,158 | $4.8M | 0.04% | |
| 173 | MRKMERCK & CO INC | 41,360 | $4.8M | 0.04% | |
| 174 | TLTISHARES TR | 46,044 | $4.7M | 0.04% | |
| 175 | SCZISHARES TR | 80,284 | $4.7M | 0.04% | |
| 176 | NFLXNETFLIX INC | 10,481 | $4.6M | 0.04% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 46,565 | $4.5M | 0.04% | |
| 178 | MUNIPIMCO ETF TR | 87,363 | $4.5M | 0.04% | |
| 179 | FLCBFRANKLIN TEMPLETON ETF TR | 211,132 | $4.5M | 0.04% | |
| 180 | EUSBISHARES TR | 103,344 | $4.4M | 0.04% | |
| 181 | VXFVANGUARD INDEX FDS | 29,526 | $4.4M | 0.04% | |
| 182 | NEENEXTERA ENERGY INC | 59,128 | $4.4M | 0.04% | |
| 183 | KJULINNOVATOR ETFS TR | 170,335 | $4.4M | 0.04% | |
| 184 | HNDLSTRATEGY SHS | 213,693 | $4.3M | 0.04% | |
| 185 | TFLOISHARES TR | 84,992 | $4.3M | 0.04% | |
| 186 | DYHTARGET CORP | 32,635 | $4.3M | 0.04% | |
| 187 | IWDISHARES TR | 27,208 | $4.3M | 0.04% | |
| 188 | IBDPISHARES TR | 172,435 | $4.2M | 0.04% | |
| 189 | PFEPFIZER INC | 115,677 | $4.2M | 0.04% | |
| 190 | IBDQISHARES TR | 173,629 | $4.2M | 0.04% | |
| 191 | HONHONEYWELL INTL INC | 20,306 | $4.2M | 0.04% | |
| 192 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,734 | $4.2M | 0.04% | |
| 193 | ACSVAMERICAN CENTY ETF TR | 117,385 | $4.2M | 0.04% | |
| 194 | KLACKLA CORP | 8,554 | $4.1M | 0.04% | |
| 195 | IQDFFLEXSHARES TR | 186,245 | $4.1M | 0.04% | |
| 196 | NULVNUSHARES ETF TR | 114,503 | $4.0M | 0.03% | |
| 197 | PCGPG&E CORP | 228,742 | $4.0M | 0.03% | |
| 198 | VONEVANGUARD SCOTTSDALE FDS | 19,517 | $3.9M | 0.03% | |
| 199 | ORCLORACLE CORP | 32,864 | $3.9M | 0.03% | |
| 200 | IAUISHARES TR | 154,261 | $3.9M | 0.03% |