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 |
|---|---|---|---|---|---|
| 201 | SCHRSCHWAB STRATEGIC TR | 78,626 | $3.9M | 0.03% | |
| 202 | AMDADVANCED MICRO DEVICES INC | 33,962 | $3.9M | 0.03% | |
| 203 | AMGNAMGEN INC | 17,342 | $3.8M | 0.03% | |
| 204 | RDIVINVESCO EXCH TRADED FD TR II | 97,094 | $3.8M | 0.03% | |
| 205 | ADBEADOBE SYSTEMS INCORPORATED | 7,749 | $3.8M | 0.03% | |
| 206 | AVGOBROADCOM INC | 4,364 | $3.8M | 0.03% | |
| 207 | QDFFLEXSHARES TR | 64,807 | $3.7M | 0.03% | |
| 208 | AQLTISHARES TR | 149,575 | $3.7M | 0.03% | |
| 209 | VIGIVANGUARD WHITEHALL FDS | 48,382 | $3.6M | 0.03% | |
| 210 | SDYSPDR SER TR | 29,122 | $3.6M | 0.03% | |
| 211 | EFAVISHARES TR | 52,615 | $3.5M | 0.03% | |
| 212 | DISDISNEY WALT CO | 39,510 | $3.5M | 0.03% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 94,029 | $3.5M | 0.03% | |
| 214 | CALFPACER FDS TR | 84,771 | $3.5M | 0.03% | |
| 215 | KJANINNOVATOR ETFS TR | 107,532 | $3.4M | 0.03% | |
| 216 | ABBVABBVIE INC | 25,167 | $3.4M | 0.03% | |
| 217 | VHTVANGUARD WORLD FDS | 13,807 | $3.4M | 0.03% | |
| 218 | XLESELECT SECTOR SPDR TR | 41,139 | $3.3M | 0.03% | |
| 219 | ISTBISHARES TR | 71,400 | $3.3M | 0.03% | |
| 220 | IJSISHARES TR | 34,264 | $3.3M | 0.03% | |
| 221 | ABTABBOTT LABS | 29,696 | $3.2M | 0.03% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 33,009 | $3.2M | 0.03% | |
| 223 | BONDPIMCO ETF TR | 35,274 | $3.2M | 0.03% | |
| 224 | SHYLDBX ETF TR | 74,170 | $3.2M | 0.03% | |
| 225 | COCOVITA COCO CO INC | 119,055 | $3.2M | 0.03% | |
| 226 | KOCOCA COLA CO | 53,144 | $3.2M | 0.03% | |
| 227 | NUSCNUSHARES ETF TR | 85,725 | $3.2M | 0.03% | |
| 228 | WFCWELLS FARGO CO NEW | 74,009 | $3.2M | 0.03% | |
| 229 | QCOMQUALCOMM INC | 26,398 | $3.1M | 0.03% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 23,417 | $3.1M | 0.03% | |
| 231 | RDVYFIRST TR EXCHANGE-TRADED FD | 65,881 | $3.1M | 0.03% | |
| 232 | SMMUPIMCO ETF TR | 61,729 | $3.1M | 0.03% | |
| 233 | COWZPACER FDS TR | 63,255 | $3.0M | 0.03% | |
| 234 | DFAEDIMENSIONAL ETF TRUST | 126,608 | $3.0M | 0.03% | |
| 235 | RZGINVESCO EXCHANGE TRADED FD T | 23,318 | $3.0M | 0.03% | |
| 236 | AQLTISHARES TR | 25,545 | $2.9M | 0.02% | |
| 237 | XLFSELECT SECTOR SPDR TR | 85,444 | $2.9M | 0.02% | |
| 238 | NDSNNORDSON CORP | 11,577 | $2.9M | 0.02% | |
| 239 | UPSUNITED PARCEL SERVICE INC | 15,903 | $2.8M | 0.02% | |
| 240 | VGTVANGUARD WORLD FDS | 6,424 | $2.8M | 0.02% | |
| 241 | IJJISHARES TR | 26,277 | $2.8M | 0.02% | |
| 242 | HDVISHARES TR | 27,921 | $2.8M | 0.02% | |
| 243 | CRMSALESFORCE INC | 13,193 | $2.8M | 0.02% | |
| 244 | CPRTCOPART INC | 29,798 | $2.7M | 0.02% | |
| 245 | IBTEISHARES TR | 113,735 | $2.7M | 0.02% | |
| 246 | UFEBINNOVATOR ETFS TR | 96,587 | $2.7M | 0.02% | |
| 247 | DLSWISDOMTREE TR | 44,984 | $2.7M | 0.02% | |
| 248 | GILDGILEAD SCIENCES INC | 34,140 | $2.6M | 0.02% | |
| 249 | MOALTRIA GROUP INC | 56,251 | $2.5M | 0.02% | |
| 250 | DGROISHARES TR | 48,507 | $2.5M | 0.02% | |
| 251 | BDXBECTON DICKINSON & CO | 9,341 | $2.5M | 0.02% | |
| 252 | XTJAINNOVATOR ETFS TR | 107,536 | $2.5M | 0.02% | |
| 253 | JPINJ P MORGAN EXCHANGE TRADED F | 46,766 | $2.4M | 0.02% | |
| 254 | MDTMEDTRONIC PLC | 27,251 | $2.4M | 0.02% | |
| 255 | MDLZMONDELEZ INTL INC | 32,092 | $2.3M | 0.02% | |
| 256 | DFUSDIMENSIONAL ETF TRUST | 48,355 | $2.3M | 0.02% | |
| 257 | XLKSELECT SECTOR SPDR TR | 13,361 | $2.3M | 0.02% | |
| 258 | LOWLOWES COS INC | 10,150 | $2.3M | 0.02% | |
| 259 | ISRGINTUITIVE SURGICAL INC | 6,651 | $2.3M | 0.02% | |
| 260 | PSAPUBLIC STORAGE | 7,790 | $2.3M | 0.02% | |
| 261 | CATHGLOBAL X FDS | 41,695 | $2.3M | 0.02% | |
| 262 | DEDEERE & CO | 5,567 | $2.3M | 0.02% | |
| 263 | KMBKIMBERLY-CLARK CORP | 16,231 | $2.2M | 0.02% | |
| 264 | ESGEISHARES INC | 69,959 | $2.2M | 0.02% | |
| 265 | SYKSTRYKER CORPORATION | 7,212 | $2.2M | 0.02% | |
| 266 | USMFWISDOMTREE TR | 56,597 | $2.2M | 0.02% | |
| 267 | DALDELTA AIR LINES INC DEL | 45,875 | $2.2M | 0.02% | |
| 268 | GCORGOLDMAN SACHS ETF TR | 52,149 | $2.2M | 0.02% | |
| 269 | LLYLILLY ELI & CO | 4,616 | $2.2M | 0.02% | |
| 270 | VNQVANGUARD INDEX FDS | 25,800 | $2.2M | 0.02% | |
| 271 | MTUMISHARES TR | 14,752 | $2.1M | 0.02% | |
| 272 | CMCSACOMCAST CORP NEW | 50,961 | $2.1M | 0.02% | |
| 273 | TXNTEXAS INSTRS INC | 11,738 | $2.1M | 0.02% | |
| 274 | FQALFIDELITY COVINGTON TRUST | 41,390 | $2.1M | 0.02% | |
| 275 | MGVVANGUARD WORLD FD | 20,105 | $2.1M | 0.02% | |
| 276 | GIGBGOLDMAN SACHS ETF TR | 45,850 | $2.1M | 0.02% | |
| 277 | BMYBRISTOL-MYERS SQUIBB CO | 32,362 | $2.1M | 0.02% | |
| 278 | COPCONOCOPHILLIPS | 19,591 | $2.0M | 0.02% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 6,238 | $2.0M | 0.02% | |
| 280 | SBUXSTARBUCKS CORP | 20,124 | $2.0M | 0.02% | |
| 281 | XSDSPDR SER TR | 8,908 | $2.0M | 0.02% | |
| 282 | —LEGG MASON ETF INVT | 96,182 | $2.0M | 0.02% | |
| 283 | CMECME GROUP INC | 10,628 | $2.0M | 0.02% | |
| 284 | MNAINDEXIQ ETF TR | 62,607 | $2.0M | 0.02% | |
| 285 | WBDWARNER BROS DISCOVERY INC | 155,676 | $2.0M | 0.02% | |
| 286 | NOCNORTHROP GRUMMAN CORP | 4,280 | $1.9M | 0.02% | |
| 287 | AMATAPPLIED MATLS INC | 13,486 | $1.9M | 0.02% | |
| 288 | AVEMAMERICAN CENTY ETF TR | 36,073 | $1.9M | 0.02% | |
| 289 | RODMLATTICE STRATEGIES TR | 73,743 | $1.9M | 0.02% | |
| 290 | WMWASTE MGMT INC DEL | 11,113 | $1.9M | 0.02% | |
| 291 | DSIISHARES TR | 22,788 | $1.9M | 0.02% | |
| 292 | FDXFEDEX CORP | 7,732 | $1.9M | 0.02% | |
| 293 | PWZINVESCO EXCH TRADED FD TR II | 77,550 | $1.9M | 0.02% | |
| 294 | ORLYOREILLY AUTOMOTIVE INC | 1,963 | $1.9M | 0.02% | |
| 295 | LRGFISHARES TR | 41,507 | $1.8M | 0.02% | |
| 296 | RAVIFLEXSHARES TR | 24,268 | $1.8M | 0.02% | |
| 297 | ACNACCENTURE PLC IRELAND | 5,821 | $1.8M | 0.02% | |
| 298 | DUKDUKE ENERGY CORP NEW | 20,002 | $1.8M | 0.02% | |
| 299 | SPLVINVESCO EXCH TRADED FD TR II | 28,324 | $1.8M | 0.02% | |
| 300 | PKWINVESCO EXCHANGE TRADED FD T | 19,750 | $1.8M | 0.01% |