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 |
|---|---|---|---|---|---|
| 401 | ACGLARCH CAP GROUP LTD | 11,944 | $894K | 0.01% | |
| 402 | MGKVANGUARD WORLD FD | 3,760 | $884K | 0.01% | |
| 403 | EIXEDISON INTL | 12,659 | $879K | 0.01% | |
| 404 | AVIGAMERICAN CENTY ETF TR | 20,944 | $866K | 0.01% | |
| 405 | SCHVSCHWAB STRATEGIC TR | 12,836 | $860K | 0.01% | |
| 406 | IFRAISHARES TR | 21,742 | $848K | 0.01% | |
| 407 | DONWISDOMTREE TR | 20,075 | $844K | 0.01% | |
| 408 | HIGHARTFORD FINL SVCS GROUP INC | 11,726 | $844K | 0.01% | |
| 409 | EEMVISHARES INC | 15,238 | $837K | 0.01% | |
| 410 | CA8ACACI INTL INC | 2,426 | $826K | 0.01% | |
| 411 | XLVSELECT SECTOR SPDR TR | 6,163 | $817K | 0.01% | |
| 412 | AVSFAMERICAN CENTY ETF TR | 17,824 | $817K | 0.01% | |
| 413 | IWPISHARES TR | 8,452 | $816K | 0.01% | |
| 414 | SCHHSCHWAB STRATEGIC TR | 41,716 | $814K | 0.01% | |
| 415 | IWYISHARES TR | 5,128 | $813K | 0.01% | |
| 416 | MMM3M CO | 8,088 | $808K | 0.01% | |
| 417 | VEUVANGUARD INTL EQUITY INDEX F | 14,786 | $803K | 0.01% | |
| 418 | HYDVANECK ETF TRUST | 15,586 | $800K | 0.01% | |
| 419 | NVONOVO-NORDISK A S | 4,816 | $779K | 0.01% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 45,897 | $771K | 0.01% | |
| 421 | TSCOTRACTOR SUPPLY CO | 3,484 | $769K | 0.01% | |
| 422 | DFNMDIMENSIONAL ETF TRUST | 16,091 | $766K | 0.01% | |
| 423 | KMIKINDER MORGAN INC DEL | 44,013 | $757K | 0.01% | |
| 424 | VBKVANGUARD INDEX FDS | 3,290 | $755K | 0.01% | |
| 425 | VICIVICI PPTYS INC | 24,080 | $755K | 0.01% | |
| 426 | CVSCVS HEALTH CORP | 10,861 | $750K | 0.01% | |
| 427 | CPCANADIAN PACIFIC KANSAS CITY | 9,290 | $749K | 0.01% | |
| 428 | TFCTRUIST FINL CORP | 24,024 | $728K | 0.01% | |
| 429 | PEOEXELON CORP | 17,824 | $726K | 0.01% | |
| 430 | DTEDTE ENERGY CO | 6,607 | $726K | 0.01% | |
| 431 | TROWPRICE T ROWE GROUP INC | 6,363 | $712K | 0.01% | |
| 432 | TRVTRAVELERS COMPANIES INC | 4,088 | $709K | 0.01% | |
| 433 | IWRISHARES TR | 9,698 | $708K | 0.01% | |
| 434 | CLXCLOROX CO DEL | 4,457 | $707K | 0.01% | |
| 435 | COFCAPITAL ONE FINL CORP | 6,415 | $701K | 0.01% | |
| 436 | SLVISHARES SILVER TR | 33,480 | $698K | 0.01% | |
| 437 | ROKROCKWELL AUTOMATION INC | 2,079 | $684K | 0.01% | |
| 438 | CLCOLGATE PALMOLIVE CO | 8,757 | $674K | 0.01% | |
| 439 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,546 | $673K | 0.01% | |
| 440 | VMWEURVMWARE INC | 4,615 | $663K | 0.01% | |
| 441 | GDGENERAL DYNAMICS CORP | 3,081 | $662K | 0.01% | |
| 442 | AALAMERICAN AIRLS GROUP INC | 36,792 | $660K | 0.01% | |
| 443 | SHOPSHOPIFY INC | 10,200 | $658K | 0.01% | |
| 444 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,712 | $653K | 0.01% | |
| 445 | TDTORONTO DOMINION BK ONT | 10,383 | $643K | 0.01% | |
| 446 | ULTAULTA BEAUTY INC | 1,367 | $643K | 0.01% | |
| 447 | HCAHCA HEALTHCARE INC | 2,117 | $641K | 0.01% | |
| 448 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,410 | $637K | 0.01% | |
| 449 | XLYSELECT SECTOR SPDR TR | 3,713 | $630K | 0.01% | |
| 450 | MDYGSPDR SER TR | 8,745 | $625K | 0.01% | |
| 451 | SCHESCHWAB STRATEGIC TR | 25,372 | $624K | 0.01% | |
| 452 | AXONAXON ENTERPRISE INC | 3,198 | $623K | 0.01% | |
| 453 | VDEVANGUARD WORLD FDS | 5,525 | $623K | 0.01% | |
| 454 | DPZDOMINOS PIZZA INC | 1,841 | $619K | 0.01% | |
| 455 | IGSBISHARES TR | 12,261 | $615K | 0.01% | |
| 456 | CITCINTAS CORP | 1,230 | $611K | 0.01% | |
| 457 | VSSVANGUARD INTL EQUITY INDEX F | 5,511 | $608K | 0.01% | |
| 458 | FVALFIDELITY COVINGTON TRUST | 12,341 | $605K | 0.01% | |
| 459 | XLFISELECT SECTOR SPDR TR | 8,131 | $603K | 0.01% | |
| 460 | LINLINDE PLC | 1,567 | $597K | 0.01% | |
| 461 | NKENIKE INC | 5,409 | $596K | 0.01% | |
| 462 | ENSGENSIGN GROUP INC | 6,186 | $590K | 0.01% | |
| 463 | CRUSCIRRUS LOGIC INC | 7,278 | $589K | 0.00% | |
| 464 | LHXL3HARRIS TECHNOLOGIES INC | 2,989 | $585K | 0.00% | |
| 465 | SNPEDBX ETF TR | 14,323 | $581K | 0.00% | |
| 466 | VCEBVANGUARD WORLD FD | 9,280 | $575K | 0.00% | |
| 467 | FMCFMC CORP | 5,477 | $571K | 0.00% | |
| 468 | XFEBFIRST TR EXCH TRADED FD III | 35,579 | $568K | 0.00% | |
| 469 | DFSEURDISCOVER FINL SVCS | 4,835 | $564K | 0.00% | |
| 470 | HTRBHARTFORD FDS EXCHANGE TRADED | 16,841 | $563K | 0.00% | |
| 471 | FAARFIRST TR EXCHANGE TRAD FD VI | 20,001 | $563K | 0.00% | |
| 472 | DGDOLLAR GEN CORP NEW | 3,311 | $561K | 0.00% | |
| 473 | YUMYUM BRANDS INC | 4,051 | $561K | 0.00% | |
| 474 | IWSISHARES TR | 5,112 | $561K | 0.00% | |
| 475 | WCNWASTE CONNECTIONS INC | 3,908 | $558K | 0.00% | |
| 476 | PFFISHARES TR | 18,028 | $557K | 0.00% | |
| 477 | FTAFIRST TR LRG CP VL ALPHADEX | 8,305 | $553K | 0.00% | |
| 478 | GLPIGAMING & LEISURE PPTYS INC | 11,432 | $553K | 0.00% | |
| 479 | IYRISHARES TR | 6,372 | $551K | 0.00% | |
| 480 | ADIANALOG DEVICES INC | 2,831 | $551K | 0.00% | |
| 481 | PANWPALO ALTO NETWORKS INC | 2,153 | $550K | 0.00% | |
| 482 | EFXEQUIFAX INC | 2,289 | $538K | 0.00% | |
| 483 | SCHCSCHWAB STRATEGIC TR | 15,888 | $536K | 0.00% | |
| 484 | ATRAPTARGROUP INC | 4,619 | $535K | 0.00% | |
| 485 | AQLTISHARES TR | 20,993 | $535K | 0.00% | |
| 486 | STZCONSTELLATION BRANDS INC | 2,168 | $533K | 0.00% | |
| 487 | DDDUPONT DE NEMOURS INC | 7,423 | $530K | 0.00% | |
| 488 | VENVENTAS INC | 11,211 | $529K | 0.00% | |
| 489 | TILTFLEXSHARES TR | 3,143 | $529K | 0.00% | |
| 490 | SYYSYSCO CORP | 7,125 | $528K | 0.00% | |
| 491 | HTOSJW GROUP | 7,536 | $528K | 0.00% | |
| 492 | TRVCCITIGROUP INC | 11,424 | $525K | 0.00% | |
| 493 | HSYHERSHEY CO | 2,101 | $523K | 0.00% | |
| 494 | CEGCONSTELLATION ENERGY CORP | 5,656 | $517K | 0.00% | |
| 495 | KHCKRAFT HEINZ CO | 14,511 | $514K | 0.00% | |
| 496 | IBDSISHARES TR | 21,899 | $514K | 0.00% | |
| 497 | BBAGJ P MORGAN EXCHANGE TRADED F | 11,122 | $513K | 0.00% | |
| 498 | ULUNILEVER PLC | 9,796 | $510K | 0.00% | |
| 499 | ELLAUDER ESTEE COS INC | 2,601 | $510K | 0.00% | |
| 500 | CNCCENTENE CORP DEL | 7,558 | $509K | 0.00% |