Allworth Financial LP Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$15.5B
Holdings
3,692
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,692 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,274,996 | $2.2B | 14.46% | |
| 2 | BNDVANGUARD BD INDEX FDS | 17,239,827 | $1.3B | 8.08% | |
| 3 | SPDWSPDR INDEX SHS FDS | 29,291,113 | $1.0B | 6.75% | |
| 4 | SPYGSPDR SER TR | 12,927,544 | $1.0B | 6.65% | |
| 5 | SPYVSPDR SER TR | 19,839,651 | $995.8M | 6.42% | |
| 6 | BSVVANGUARD BD INDEX FDS | 11,885,052 | $916.5M | 5.91% | |
| 7 | AQLTISHARES TR | 28,063,687 | $638.4M | 4.12% | |
| 8 | VOVANGUARD INDEX FDS | 1,238,401 | $307.3M | 1.98% | |
| 9 | MBBISHARES TR | 2,998,855 | $278.3M | 1.79% | |
| 10 | AAPLAPPLE INC | 1,157,448 | $259.6M | 1.67% | |
| 11 | SPEMSPDR INDEX SHS FDS | 6,230,260 | $235.9M | 1.52% | |
| 12 | QLTY2023 ETF SERIES TRUST II | 7,494,521 | $232.3M | 1.50% | |
| 13 | USIGISHARES TR | 4,558,272 | $231.2M | 1.49% | |
| 14 | RWLINVESCO EXCH TRADED FD TR II | 2,356,489 | $222.9M | 1.44% | |
| 15 | ITOTISHARES TR | 1,672,943 | $201.4M | 1.30% | |
| 16 | VBRVANGUARD INDEX FDS | 696,868 | $133.5M | 0.86% | |
| 17 | MSFTMICROSOFT CORP | 300,451 | $131.3M | 0.85% | |
| 18 | IUSBISHARES TR | 2,621,841 | $119.6M | 0.77% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 1,263,269 | $115.9M | 0.75% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 3,258,069 | $107.2M | 0.69% | |
| 21 | DFAXDIMENSIONAL ETF TRUST | 3,677,320 | $94.8M | 0.61% | |
| 22 | IJRISHARES TR | 822,209 | $93.5M | 0.60% | |
| 23 | SPYSPDR S&P 500 ETF TR | 168,853 | $92.7M | 0.60% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 2,383,778 | $90.6M | 0.58% | |
| 25 | IXUSISHARES TR | 1,321,150 | $90.5M | 0.58% | |
| 26 | VYMVANGUARD WHITEHALL FDS | 668,909 | $81.9M | 0.53% | |
| 27 | NDQINVESCO QQQ TR | 143,981 | $68.4M | 0.44% | |
| 28 | SPTMSPDR SER TR | 934,902 | $62.7M | 0.40% | |
| 29 | VUGVANGUARD INDEX FDS | 166,924 | $62.0M | 0.40% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,066,922 | $60.6M | 0.39% | |
| 31 | NVDANVIDIA CORPORATION | 503,529 | $59.4M | 0.38% | |
| 32 | JPMJPMORGAN CHASE & CO. | 277,417 | $58.2M | 0.38% | |
| 33 | IVVISHARES TR | 104,059 | $57.4M | 0.37% | |
| 34 | AMZNAMAZON COM INC | 304,327 | $55.7M | 0.36% | |
| 35 | DFCFDIMENSIONAL ETF TRUST | 1,269,939 | $53.2M | 0.34% | |
| 36 | IVWISHARES TR | 565,233 | $52.0M | 0.34% | |
| 37 | IUSVISHARES TR | 566,789 | $51.4M | 0.33% | |
| 38 | SUBISHARES TR | 488,591 | $51.3M | 0.33% | |
| 39 | AVGOBROADCOM INC | 315,605 | $49.7M | 0.32% | |
| 40 | VTVVANGUARD INDEX FDS | 295,998 | $48.9M | 0.32% | |
| 41 | IWFISHARES TR | 134,024 | $48.5M | 0.31% | |
| 42 | IUSGISHARES TR | 377,326 | $47.9M | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO | 280,365 | $47.1M | 0.30% | |
| 44 | HDHOME DEPOT INC | 126,397 | $45.9M | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,945 | $45.6M | 0.29% | |
| 46 | JNJJOHNSON & JOHNSON | 289,708 | $44.8M | 0.29% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 549,437 | $44.6M | 0.29% | |
| 48 | HDEFDBX ETF TR | 1,629,771 | $41.1M | 0.26% | |
| 49 | PGXINVESCO EXCH TRADED FD TR II | 3,439,785 | $40.5M | 0.26% | |
| 50 | CVXCHEVRON CORP NEW | 247,891 | $39.5M | 0.25% | |
| 51 | PSFFPACER FDS TR | 1,405,743 | $39.3M | 0.25% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 68,620 | $38.8M | 0.25% | |
| 53 | IJHISHARES TR | 618,472 | $37.3M | 0.24% | |
| 54 | SCHRSCHWAB STRATEGIC TR | 724,133 | $35.6M | 0.23% | |
| 55 | SCHXSCHWAB STRATEGIC TR | 514,630 | $33.4M | 0.22% | |
| 56 | AVUVAMERICAN CENTY ETF TR | 342,966 | $32.8M | 0.21% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 413,177 | $32.1M | 0.21% | |
| 58 | KOCOCA COLA CO | 472,057 | $30.8M | 0.20% | |
| 59 | AXPAMERICAN EXPRESS CO | 124,088 | $30.1M | 0.19% | |
| 60 | AGGISHARES TR | 303,768 | $29.8M | 0.19% | |
| 61 | FALNISHARES TR | 1,114,495 | $29.6M | 0.19% | |
| 62 | SYKSTRYKER CORPORATION | 84,367 | $28.8M | 0.19% | |
| 63 | DFATDIMENSIONAL ETF TRUST | 521,684 | $28.6M | 0.18% | |
| 64 | HONHONEYWELL INTL INC | 132,594 | $28.5M | 0.18% | |
| 65 | GOOGLALPHABET INC | 157,627 | $28.0M | 0.18% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 32,437 | $27.2M | 0.18% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 617,315 | $27.1M | 0.17% | |
| 68 | TAT&T INC | 1,384,494 | $26.5M | 0.17% | |
| 69 | MUBISHARES TR | 245,012 | $26.3M | 0.17% | |
| 70 | VTEBVANGUARD MUN BD FDS | 516,582 | $26.0M | 0.17% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 105,065 | $25.9M | 0.17% | |
| 72 | SPIBSPDR SER TR | 764,849 | $25.1M | 0.16% | |
| 73 | ABTABBOTT LABS | 238,004 | $24.3M | 0.16% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 128,481 | $24.1M | 0.16% | |
| 75 | TXNTEXAS INSTRS INC | 119,985 | $23.9M | 0.15% | |
| 76 | VMBSVANGUARD SCOTTSDALE FDS | 510,091 | $23.4M | 0.15% | |
| 77 | SGOVISHARES TR | 227,886 | $22.9M | 0.15% | |
| 78 | GQ9SPDR GOLD TR | 103,078 | $22.9M | 0.15% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 451,962 | $22.8M | 0.15% | |
| 80 | XOMEXXON MOBIL CORP | 190,027 | $22.1M | 0.14% | |
| 81 | CSCOCISCO SYS INC | 463,661 | $21.9M | 0.14% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 434,609 | $21.9M | 0.14% | |
| 83 | DISDISNEY WALT CO | 224,665 | $21.5M | 0.14% | |
| 84 | NEENEXTERA ENERGY INC | 298,476 | $21.5M | 0.14% | |
| 85 | FDVVFIDELITY COVINGTON TRUST | 445,072 | $21.4M | 0.14% | |
| 86 | IVEISHARES TR | 111,974 | $21.0M | 0.14% | |
| 87 | TFISPDR SER TR | 451,024 | $20.8M | 0.13% | |
| 88 | DUHPDIMENSIONAL ETF TRUST | 640,228 | $20.7M | 0.13% | |
| 89 | QUALISHARES TR | 118,181 | $20.2M | 0.13% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 137,651 | $20.0M | 0.13% | |
| 91 | UITBVICTORY PORTFOLIOS II | 421,207 | $19.6M | 0.13% | |
| 92 | SUSLISHARES TR | 195,000 | $19.0M | 0.12% | |
| 93 | SMBVANECK ETF TRUST | 1,095,845 | $18.7M | 0.12% | |
| 94 | MDLZMONDELEZ INTL INC | 278,450 | $18.5M | 0.12% | |
| 95 | ETNEATON CORP PLC | 59,129 | $18.4M | 0.12% | |
| 96 | DFAIDIMENSIONAL ETF TRUST | 594,069 | $18.0M | 0.12% | |
| 97 | METAMETA PLATFORMS INC | 37,606 | $17.9M | 0.12% | |
| 98 | EMNEASTMAN CHEM CO | 179,479 | $17.4M | 0.11% | |
| 99 | XELXCEL ENERGY INC | 311,459 | $17.4M | 0.11% | |
| 100 | VVISA INC | 65,436 | $17.4M | 0.11% |
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