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 |
|---|---|
ICEINTERCONTINENTAL EXCHANGE IN | $293K |
FISVFISERV INC | $292K |
SCHGSCHWAB STRATEGIC TR | $292K |
VRSKVERISK ANALYTICS INC | $289K |
FTSMFIRST TR EXCHANGE-TRADED FD | $289K |
PDCOEURPATTERSON COS INC | $287K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $285K |
FDVVFIDELITY COVINGTON TRUST | $284K |
BOHBANK HAWAII CORP | $283K |
LEGLEGGETT & PLATT INC | $283K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $282K |
PAGPENSKE AUTOMOTIVE GRP INC | $282K |
EXREXTRA SPACE STORAGE INC | $282K |
URIUNITED RENTALS INC | $281K |
PHATPHATHOM PHARMACEUTICALS INC | $280K |
DBEFDBX ETF TR | $274K |
PYPLPAYPAL HLDGS INC | $274K |
NUBDNUSHARES ETF TR | $273K |
NNNNNN REIT INC | $272K |
XLBSELECT SECTOR SPDR TR | $269K |
ABNBAIRBNB INC | $269K |
MUMICRON TECHNOLOGY INC | $268K |
ISCFISHARES TR | $265K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $265K |
FEXFIRST TR LRGE CP CORE ALPHA | $265K |
PJPINVESCO EXCHANGE TRADED FD T | $265K |
SLBSCHLUMBERGER LTD | $262K |
QQQINVESCO EXCH TRD SLF IDX FD | $259K |
SCHKSCHWAB STRATEGIC TR | $258K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $257K |
VOXVANGUARD WORLD FDS | $256K |
SPYMSPDR SER TR | $253K |
SHYGISHARES TR | $253K |
EVRGEVERGY INC | $253K |
FITBFIFTH THIRD BANCORP | $252K |
BSXBOSTON SCIENTIFIC CORP | $252K |
HHYATT HOTELS CORP | $252K |
RPGINVESCO EXCHANGE TRADED FD T | $251K |
IBBISHARES TR | $248K |
GTOINVESCO ACTIVELY MANAGED ETF | $247K |
SPTLSPDR SER TR | $244K |
FSBCFIVE STAR BANCORP | $244K |
FNFFIDELITY NATIONAL FINANCIAL | $243K |
ROPROPER TECHNOLOGIES INC | $242K |
BSCOINVESCO EXCH TRD SLF IDX FD | $242K |
FPXFIRST TR EXCHANGE TRADED FD | $242K |
MAAMID-AMER APT CMNTYS INC | $240K |
AWCAMERICAN WTR WKS CO INC NEW | $239K |
EXASEXACT SCIENCES CORP | $237K |
DNLWISDOMTREE TR | $237K |
AMCRAMCOR PLC | $236K |
TYTRI CONTL CORP | $235K |
BIRDGBPALLBIRDS INC | $235K |
DLTRDOLLAR TREE INC | $232K |
OXYOCCIDENTAL PETE CORP | $232K |
GBILGOLDMAN SACHS ETF TR | $231K |
FNXFIRST TR MID CAP CORE ALPHAD | $231K |
GTIPGOLDMAN SACHS ETF TR | $230K |
GNRCGENERAC HLDGS INC | $227K |
BABAALIBABA GROUP HLDG LTD | $227K |
ROSTROSS STORES INC | $227K |
RCLROYAL CARIBBEAN GROUP | $226K |
RSPSINVESCO EXCHANGE TRADED FD T | $225K |
ARKKARK ETF TR | $221K |
VODVODAFONE GROUP PLC NEW | $221K |
EDCONSOLIDATED EDISON INC | $220K |
AGREURAVANGRID INC | $219K |
CCLCARNIVAL CORP | $219K |
AOMISHARES TR | $216K |
ESGDISHARES TR | $216K |
LULULULULEMON ATHLETICA INC | $216K |
SNASNAP ON INC | $215K |
GEMGOLDMAN SACHS ETF TR | $213K |
ITGARTNER INC | $211K |
IJKISHARES TR | $210K |
SLQDISHARES TR | $210K |
DEODIAGEO PLC | $209K |
IPINTERNATIONAL PAPER CO | $208K |
HYDWDBX ETF TR | $207K |
DESWISDOMTREE TR | $207K |
IHIISHARES TR | $206K |
ESGSUSDCOLUMBIA ETF TR I | $206K |
FSCOFS CREDIT OPPORTUNITIES CORP | $205K |
DTDWISDOMTREE TR | $205K |
PRKPARK NATL CORP | $204K |
ABGAMERISOURCEBERGEN CORP | $204K |
MDBMONGODB INC | $203K |
ARCCARES CAPITAL CORP | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
AVDEAMERICAN CENTY ETF TR | $201K |
BLVVANGUARD BD INDEX FDS | $201K |
SPHDINVESCO EXCH TRADED FD TR II | $199K |
OKEONEOK INC NEW | $199K |
FYXFIRST TR SML CP CORE ALPHA F | $198K |
RPVINVESCO EXCHANGE TRADED FD T | $197K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $197K |
FTNTFORTINET INC | $196K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $196K |
IPGINTERPUBLIC GROUP COS INC | $195K |
HESHESS CORP | $195K |