Allworth Financial LP Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$11.1B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| Stock | Value |
|---|---|
DOWDOW INC | $499K |
WBAWALGREENS BOOTS ALLIANCE INC | $498K |
DELLDELL TECHNOLOGIES INC | $491K |
IWOISHARES TR | $486K |
ALBALBEMARLE CORP | $478K |
AG8AGILENT TECHNOLOGIES INC | $478K |
FSKFS KKR CAP CORP | $478K |
CTRACOTERRA ENERGY INC | $477K |
CGSDCAPITAL GRP FIXED INCM ETF T | $477K |
AONAON PLC | $476K |
CGCPCAPITAL GRP FIXED INCM ETF T | $469K |
ITWILLINOIS TOOL WKS INC | $468K |
ENBENBRIDGE INC | $467K |
EWEDWARDS LIFESCIENCES CORP | $466K |
TTTRANE TECHNOLOGIES PLC | $464K |
STIPISHARES TR | $464K |
DVNDEVON ENERGY CORP NEW | $461K |
XELXCEL ENERGY INC | $460K |
TMTOYOTA MOTOR CORP | $459K |
LECOLINCOLN ELEC HLDGS INC | $457K |
SHELSHELL PLC | $455K |
ZTSZOETIS INC | $455K |
SMLFISHARES TR | $453K |
FNFABRINET | $448K |
VYMIVANGUARD WHITEHALL FDS | $444K |
WMBWILLIAMS COS INC | $444K |
SRESEMPRA | $443K |
VDCVANGUARD WORLD FDS | $440K |
8CWCROWN CASTLE INC | $435K |
SHYISHARES TR | $429K |
PCNPIMCO CORPORATE & INCM STRG | $428K |
NDAQNASDAQ INC | $428K |
URTHISHARES INC | $427K |
JMSTJ P MORGAN EXCHANGE TRADED F | $425K |
KELKELLOGG CO | $417K |
DDOMINION ENERGY INC | $414K |
FANGDIAMONDBACK ENERGY INC | $413K |
PDNINVESCO EXCH TRADED FD TR II | $409K |
AQLTISHARES TR | $408K |
VSGXVANGUARD WORLD FD | $407K |
HCRBHARTFORD FDS EXCHANGE TRADED | $405K |
GLWCORNING INC | $401K |
A4SAMERIPRISE FINL INC | $400K |
SLYVSPDR SER TR | $395K |
MAINMAIN STR CAP CORP | $393K |
IDAIDACORP INC | $389K |
PIDINVESCO EXCHANGE TRADED FD T | $389K |
ELVELEVANCE HEALTH INC | $388K |
BSJPINVESCO EXCH TRD SLF IDX FD | $386K |
SPGIS&P GLOBAL INC | $384K |
CTVACORTEVA INC | $384K |
KEYSKEYSIGHT TECHNOLOGIES INC | $384K |
DIVOAMPLIFY ETF TR | $381K |
KRKROGER CO | $380K |
HAPVANECK ETF TRUST | $380K |
JJACOBS SOLUTIONS INC | $378K |
VLUEISHARES TR | $376K |
SJMSMUCKER J M CO | $373K |
BIBLNORTHERN LTS FD TR IV | $372K |
OBKORIGIN BANCORP INC | $372K |
CNRCANADIAN NATL RY CO | $371K |
IJTISHARES TR | $369K |
UBERUBER TECHNOLOGIES INC | $368K |
SHWSHERWIN WILLIAMS CO | $366K |
BYLDISHARES TR | $366K |
TJXTJX COS INC NEW | $362K |
ITA*ISHARES TR | $361K |
SHYDVANECK ETF TRUST | $361K |
BPBP PLC | $356K |
BSJRINVESCO EXCH TRD SLF IDX FD | $355K |
NEMNEWMONT CORP | $348K |
FTCSFIRST TR EXCHANGE-TRADED FD | $347K |
APHAMPHENOL CORP NEW | $342K |
ICVTISHARES TR | $339K |
VRSNVERISIGN INC | $337K |
AQLTISHARES TR | $335K |
OTISOTIS WORLDWIDE CORP | $331K |
PRUPRUDENTIAL FINL INC | $331K |
AZNASTRAZENECA PLC | $331K |
ETRENTERGY CORP NEW | $330K |
DRIVGLOBAL X FDS | $329K |
HRLHORMEL FOODS CORP | $328K |
YUMCYUM CHINA HLDGS INC | $325K |
METMETLIFE INC | $324K |
SDVYFIRST TR EXCHANGE-TRADED FD | $324K |
HRBBLOCK H & R INC | $323K |
ECLECOLAB INC | $322K |
IYHISHARES TR | $322K |
NVSNNOVARTIS AG | $320K |
VRTXVERTEX PHARMACEUTICALS INC | $320K |
EPDENTERPRISE PRODS PARTNERS L | $318K |
UALUNITED AIRLS HLDGS INC | $317K |
CARRCARRIER GLOBAL CORPORATION | $315K |
CWTCALIFORNIA WTR SVC GROUP | $309K |
MARMARRIOTT INTL INC NEW | $309K |
ANETEURARISTA NETWORKS INC | $306K |
XLISELECT SECTOR SPDR TR | $303K |
GSSCGOLDMAN SACHS ETF TR | $299K |
PWRQUANTA SVCS INC | $296K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $295K |