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)

StockValue
MRVLMARVELL TECHNOLOGY INC
$194K
BENFRANKLIN RESOURCES INC
$194K
NXPINXP SEMICONDUCTORS N V
$190K
IOOISHARES TR
$190K
HUMHUMANA INC
$188K
SCHZSCHWAB STRATEGIC TR
$187K
LENLENNAR CORP
$186K
SONSONOCO PRODS CO
$186K
SLYGSPDR SER TR
$186K
SWKSTANLEY BLACK & DECKER INC
$186K
VTWOVANGUARD SCOTTSDALE FDS
$184K
VTVANGUARD INTL EQUITY INDEX F
$184K
SPIPSPDR SER TR
$183K
MRNAMODERNA INC
$183K
SUSCISHARES TR
$182K
PENNPENN ENTERTAINMENT INC
$182K
RYROYAL BK CDA
$181K
NUVNUVEEN MUN VALUE FD INC
$179K
EMLPFIRST TR EXCHANGE-TRADED FD
$179K
ESSESSEX PPTY TR INC
$179K
CWBSPDR SER TR
$178K
VCRVANGUARD WORLD FDS
$178K
TTDTHE TRADE DESK INC
$177K
PXDEURPIONEER NAT RES CO
$176K
FXHFIRST TR EXCHANGE TRADED FD
$176K
ATVIEURACTIVISION BLIZZARD INC
$175K
MRSHMARSH & MCLENNAN COS INC
$174K
FTSLFIRST TR EXCHANGE-TRADED FD
$173K
XMESPDR SER TR
$173K
LVLNSPDR SER TR
$172K
HYDBISHARES TR
$172K
VVVVALVOLINE INC
$166K
MCOMOODYS CORP
$166K
ZIONZIONS BANCORPORATION N A
$166K
COINCOINBASE GLOBAL INC
$166K
BIPBROOKFIELD INFRAST PARTNERS
$165K
BIIBBIOGEN INC
$164K
PFMINVESCO EXCHANGE TRADED FD T
$161K
SCHPSCHWAB STRATEGIC TR
$160K
NUENUCOR CORP
$159K
IGOVISHARES TR
$159K
IVTINVENTRUST PPTYS CORP
$158K
ENQENTEGRIS INC
$157K
FEFIRSTENERGY CORP
$157K
DFARDIMENSIONAL ETF TRUST
$155K
BUDANHEUSER BUSCH INBEV SA/NV
$154K
WABCWESTAMERICA BANCORPORATION
$153K
LITGLOBAL X FDS
$152K
NGGNATIONAL GRID PLC
$152K
IWCISHARES TR
$150K
USSGDBX ETF TR
$150K
DHID R HORTON INC
$150K
QQQMINVESCO EXCH TRADED FD TR II
$150K
IQVIQVIA HLDGS INC
$149K
CHRCHURCHILL DOWNS INC
$148K
RSPMINVESCO EXCHANGE TRADED FD T
$148K
ESMLISHARES TR
$148K
DFICDIMENSIONAL ETF TRUST
$147K
KAMOMANAGED PORTFOLIO SERIES
$147K
ITBISHARES TR
$146K
LYBLYONDELLBASELL INDUSTRIES N
$146K
DGXQUEST DIAGNOSTICS INC
$146K
TRYBARINGS BDC INC
$145K
GENGEN DIGITAL INC
$144K
ADSKAUTODESK INC
$144K
WSTWEST PHARMACEUTICAL SVSC INC
$143K
PEGPUBLIC SVC ENTERPRISE GRP IN
$142K
RTORENTOKIL INITIAL PLC
$142K
PKSTPEAKSTONE REALTY TRUST
$142K
CEMBISHARES INC
$142K
PLBCPLUMAS BANCORP
$142K
XLGINVESCO EXCHANGE TRADED FD T
$141K
AAALCOA CORP
$141K
GMGENERAL MTRS CO
$140K
AEEAMEREN CORP
$139K
IDV*ISHARES TR
$138K
ADMARCHER DANIELS MIDLAND CO
$137K
DC4DEXCOM INC
$137K
BNDWVANGUARD SCOTTSDALE FDS
$137K
ACWIISHARES TR
$136K
VFHVANGUARD WORLD FDS
$134K
AVTRAVANTOR INC
$133K
BCEBCE INC
$133K
ICLNISHARES TR
$133K
SNOWSNOWFLAKE INC
$132K
GDDYGODADDY INC
$132K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$132K
STTSTATE STR CORP
$132K
WELLWELLTOWER INC
$132K
MTBM & T BK CORP
$131K
AWMSKYWORKS SOLUTIONS INC
$130K
XIFRNEXTERA ENERGY PARTNERS LP
$129K
PECOPHILLIPS EDISON & CO INC
$128K
BKBANK NEW YORK MELLON CORP
$128K
MUCBLACKROCK MUNIHLDNGS CALI QL
$128K
MGMMGM RESORTS INTERNATIONAL
$127K
EXPEAGLE MATLS INC
$127K
SH1USDPROSHARES TR
$127K
STESTERIS PLC
$127K
CIIBLACKROCK ENHANCD CAP & INM
$127K
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