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 |
|---|---|---|---|---|---|
| 301 | SCHASCHWAB STRATEGIC TR | 40,340 | $1.8M | 0.01% | |
| 302 | IGIBISHARES TR | 34,648 | $1.8M | 0.01% | |
| 303 | VGKVANGUARD INTL EQUITY INDEX F | 28,334 | $1.7M | 0.01% | |
| 304 | SOSOUTHERN CO | 24,631 | $1.7M | 0.01% | |
| 305 | BXBLACKSTONE INC | 18,568 | $1.7M | 0.01% | |
| 306 | EMREMERSON ELEC CO | 18,882 | $1.7M | 0.01% | |
| 307 | AOAISHARES TR | 25,715 | $1.7M | 0.01% | |
| 308 | CSXCSX CORP | 49,842 | $1.7M | 0.01% | |
| 309 | PLDPROLOGIS INC. | 13,815 | $1.7M | 0.01% | |
| 310 | BNDXVANGUARD CHARLOTTE FDS | 34,552 | $1.7M | 0.01% | |
| 311 | XLUSELECT SECTOR SPDR TR | 25,133 | $1.6M | 0.01% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,893 | $1.6M | 0.01% | |
| 313 | TLHISHARES TR | 14,292 | $1.6M | 0.01% | |
| 314 | IWBISHARES TR | 6,391 | $1.6M | 0.01% | |
| 315 | APDAIR PRODS & CHEMS INC | 5,179 | $1.6M | 0.01% | |
| 316 | AORISHARES TR | 30,065 | $1.5M | 0.01% | |
| 317 | STLDSTEEL DYNAMICS INC | 13,872 | $1.5M | 0.01% | |
| 318 | LVLNSPDR SER TR | 45,004 | $1.5M | 0.01% | |
| 319 | ADPAUTOMATIC DATA PROCESSING IN | 6,838 | $1.5M | 0.01% | |
| 320 | ONON SEMICONDUCTOR CORP | 15,788 | $1.5M | 0.01% | |
| 321 | HYGVFLEXSHARES TR | 36,858 | $1.5M | 0.01% | |
| 322 | GWWGRAINGER W W INC | 1,864 | $1.5M | 0.01% | |
| 323 | NYFISHARES TR | 27,396 | $1.5M | 0.01% | |
| 324 | GISGENERAL MLS INC | 19,013 | $1.5M | 0.01% | |
| 325 | FFORD MTR CO DEL | 96,389 | $1.5M | 0.01% | |
| 326 | CROXCROCS INC | 12,940 | $1.5M | 0.01% | |
| 327 | GPCGENUINE PARTS CO | 8,582 | $1.5M | 0.01% | |
| 328 | CBCHUBB LIMITED | 7,501 | $1.4M | 0.01% | |
| 329 | MLNVANECK ETF TRUST | 79,106 | $1.4M | 0.01% | |
| 330 | SPTSSPDR SER TR | 48,752 | $1.4M | 0.01% | |
| 331 | JPEMJ P MORGAN EXCHANGE TRADED F | 27,703 | $1.4M | 0.01% | |
| 332 | SDOGALPS ETF TR | 27,893 | $1.4M | 0.01% | |
| 333 | STPZPIMCO ETF TR | 27,636 | $1.4M | 0.01% | |
| 334 | BLKCHFBLACKROCK INC | 1,994 | $1.4M | 0.01% | |
| 335 | PGRPROGRESSIVE CORP | 10,214 | $1.4M | 0.01% | |
| 336 | BJANINNOVATOR ETFS TR | 35,714 | $1.3M | 0.01% | |
| 337 | MCKMCKESSON CORP | 3,136 | $1.3M | 0.01% | |
| 338 | EEMISHARES TR | 33,811 | $1.3M | 0.01% | |
| 339 | AMTAMERICAN TOWER CORP NEW | 6,862 | $1.3M | 0.01% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 618 | $1.3M | 0.01% | |
| 341 | VUSBVANGUARD BD INDEX FDS | 26,666 | $1.3M | 0.01% | |
| 342 | WECWEC ENERGY GROUP INC | 14,760 | $1.3M | 0.01% | |
| 343 | FSMBFIRST TR EXCH TRADED FD III | 65,266 | $1.3M | 0.01% | |
| 344 | IVLUISHARES TR | 50,460 | $1.3M | 0.01% | |
| 345 | AOSSMITH A O CORP | 17,612 | $1.3M | 0.01% | |
| 346 | PAYXPAYCHEX INC | 11,332 | $1.3M | 0.01% | |
| 347 | GEGENERAL ELECTRIC CO | 11,527 | $1.3M | 0.01% | |
| 348 | AFLAFLAC INC | 17,965 | $1.3M | 0.01% | |
| 349 | AJGGALLAGHER ARTHUR J & CO | 5,691 | $1.2M | 0.01% | |
| 350 | USBUS BANCORP DEL | 37,542 | $1.2M | 0.01% | |
| 351 | MSIMOTOROLA SOLUTIONS INC | 4,226 | $1.2M | 0.01% | |
| 352 | ETNEATON CORP PLC | 6,140 | $1.2M | 0.01% | |
| 353 | TRUTRANSUNION | 15,601 | $1.2M | 0.01% | |
| 354 | LQDISHARES TR | 11,287 | $1.2M | 0.01% | |
| 355 | 7HPHP INC | 39,400 | $1.2M | 0.01% | |
| 356 | FCALFIRST TR EXCH TRADED FD III | 24,662 | $1.2M | 0.01% | |
| 357 | ALSALLSTATE CORP | 10,916 | $1.2M | 0.01% | |
| 358 | EMBISHARES TR | 13,642 | $1.2M | 0.01% | |
| 359 | EOGEOG RES INC | 10,300 | $1.2M | 0.01% | |
| 360 | PSXPHILLIPS 66 | 12,261 | $1.2M | 0.01% | |
| 361 | DWDMORGAN STANLEY | 13,549 | $1.2M | 0.01% | |
| 362 | MDYVSPDR SER TR | 16,740 | $1.2M | 0.01% | |
| 363 | AQLTISHARES TR | 16,999 | $1.1M | 0.01% | |
| 364 | DHRDANAHER CORPORATION | 4,756 | $1.1M | 0.01% | |
| 365 | CITHE CIGNA GROUP | 4,045 | $1.1M | 0.01% | |
| 366 | CHDCHURCH & DWIGHT CO INC | 11,330 | $1.1M | 0.01% | |
| 367 | BXSLBLACKSTONE SECD LENDING FD | 41,477 | $1.1M | 0.01% | |
| 368 | PERIPERION NETWORK LTD | 36,392 | $1.1M | 0.01% | |
| 369 | VEEVVEEVA SYS INC | 5,547 | $1.1M | 0.01% | |
| 370 | TMOTHERMO FISHER SCIENTIFIC INC | 2,051 | $1.1M | 0.01% | |
| 371 | NSCNORFOLK SOUTHN CORP | 4,667 | $1.1M | 0.01% | |
| 372 | DGRSWISDOMTREE TR | 24,948 | $1.1M | 0.01% | |
| 373 | T7DTRANSDIGM GROUP INC | 1,161 | $1.0M | 0.01% | |
| 374 | AEPAMERICAN ELEC PWR CO INC | 12,273 | $1.0M | 0.01% | |
| 375 | USRTISHARES TR | 19,801 | $1.0M | 0.01% | |
| 376 | SCHWSCHWAB CHARLES CORP | 17,922 | $1.0M | 0.01% | |
| 377 | MCHPMICROCHIP TECHNOLOGY INC. | 11,261 | $1.0M | 0.01% | |
| 378 | LRCXEURLAM RESEARCH CORP | 1,561 | $1.0M | 0.01% | |
| 379 | PNCPNC FINL SVCS GROUP INC | 7,773 | $978K | 0.01% | |
| 380 | AZOAUTOZONE INC | 390 | $972K | 0.01% | |
| 381 | GSIEGOLDMAN SACHS ETF TR | 30,848 | $967K | 0.01% | |
| 382 | SCHBSCHWAB STRATEGIC TR | 18,612 | $961K | 0.01% | |
| 383 | INTUINTUIT | 2,094 | $959K | 0.01% | |
| 384 | SNPSSYNOPSYS INC | 2,202 | $958K | 0.01% | |
| 385 | ESEVERSOURCE ENERGY | 13,516 | $958K | 0.01% | |
| 386 | LNGCHENIERE ENERGY INC | 6,293 | $958K | 0.01% | |
| 387 | BIVVANGUARD BD INDEX FDS | 12,681 | $953K | 0.01% | |
| 388 | NOBLPROSHARES TR | 10,088 | $951K | 0.01% | |
| 389 | TMUST-MOBILE US INC | 6,829 | $948K | 0.01% | |
| 390 | IBDRISHARES TR | 40,214 | $943K | 0.01% | |
| 391 | AXPAMERICAN EXPRESS CO | 5,393 | $939K | 0.01% | |
| 392 | MPCMARATHON PETE CORP | 8,042 | $937K | 0.01% | |
| 393 | FMBFIRST TR EXCH TRADED FD III | 18,474 | $936K | 0.01% | |
| 394 | FBRTFRANKLIN BSP RLTY TR INC | 65,199 | $923K | 0.01% | |
| 395 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,101 | $921K | 0.01% | |
| 396 | GSUSGOLDMAN SACHS ETF TR | 15,178 | $921K | 0.01% | |
| 397 | VLOVALERO ENERGY CORP | 7,850 | $920K | 0.01% | |
| 398 | SOXXISHARES TR | 1,812 | $919K | 0.01% | |
| 399 | MCXMCCORMICK & CO INC | 10,518 | $917K | 0.01% | |
| 400 | AIGAMERICAN INTL GROUP INC | 15,780 | $907K | 0.01% |