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 |
|---|---|---|---|---|---|
| 101 | PLDPROLOGIS INC. | 139,717 | $17.3M | 0.11% | |
| 102 | GSLCGOLDMAN SACHS ETF TR | 159,383 | $17.2M | 0.11% | |
| 103 | EAGGISHARES TR | 361,154 | $17.0M | 0.11% | |
| 104 | DFUVDIMENSIONAL ETF TRUST | 415,140 | $16.8M | 0.11% | |
| 105 | FLCBFRANKLIN TEMPLETON ETF TR | 777,727 | $16.6M | 0.11% | |
| 106 | XLKSELECT SECTOR SPDR TR | 72,919 | $16.1M | 0.10% | |
| 107 | MOATVANECK ETF TRUST | 181,838 | $16.0M | 0.10% | |
| 108 | VGLTVANGUARD SCOTTSDALE FDS | 274,846 | $16.0M | 0.10% | |
| 109 | GOOGALPHABET INC | 88,929 | $16.0M | 0.10% | |
| 110 | TSLATESLA INC | 63,581 | $15.2M | 0.10% | |
| 111 | MAMASTERCARD INCORPORATED | 34,232 | $15.2M | 0.10% | |
| 112 | VXUSVANGUARD STAR FDS | 246,864 | $15.1M | 0.10% | |
| 113 | BILSPDR SER TR | 151,942 | $13.9M | 0.09% | |
| 114 | SBUXSTARBUCKS CORP | 174,706 | $13.8M | 0.09% | |
| 115 | VONVVANGUARD SCOTTSDALE FDS | 174,275 | $13.7M | 0.09% | |
| 116 | USXFISHARES TR | 293,052 | $13.7M | 0.09% | |
| 117 | SHMSPDR SER TR | 277,704 | $13.2M | 0.08% | |
| 118 | WMTWALMART INC | 183,900 | $13.0M | 0.08% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 326,981 | $12.8M | 0.08% | |
| 120 | DMXFISHARES TR | 177,094 | $12.1M | 0.08% | |
| 121 | EFAISHARES TR | 150,713 | $12.0M | 0.08% | |
| 122 | VOOVANGUARD INDEX FDS | 23,306 | $11.8M | 0.08% | |
| 123 | PZAINVESCO EXCH TRADED FD TR II | 485,884 | $11.6M | 0.07% | |
| 124 | LLYELI LILLY & CO | 13,448 | $11.5M | 0.07% | |
| 125 | XLRESELECT SECTOR SPDR TR | 284,413 | $11.5M | 0.07% | |
| 126 | UNPUNION PAC CORP | 47,469 | $11.5M | 0.07% | |
| 127 | VOTVANGUARD INDEX FDS | 49,102 | $11.4M | 0.07% | |
| 128 | BACBANK AMERICA CORP | 263,321 | $11.3M | 0.07% | |
| 129 | SPHDINVESCO EXCH TRADED FD TR II | 240,566 | $11.2M | 0.07% | |
| 130 | SPMDSPDR SER TR | 207,059 | $10.9M | 0.07% | |
| 131 | ORCLORACLE CORP | 78,354 | $10.9M | 0.07% | |
| 132 | SPSMSPDR SER TR | 233,940 | $10.4M | 0.07% | |
| 133 | GIGBGOLDMAN SACHS ETF TR | 225,581 | $10.3M | 0.07% | |
| 134 | DGROISHARES TR | 171,757 | $10.2M | 0.07% | |
| 135 | NFLXNETFLIX INC | 16,081 | $10.2M | 0.07% | |
| 136 | FBNDFIDELITY MERRIMACK STR TR | 223,509 | $10.2M | 0.07% | |
| 137 | PMAYINNOVATOR ETFS TRUST | 287,907 | $9.9M | 0.06% | |
| 138 | CGGRCAPITAL GROUP GROWTH ETF | 294,267 | $9.7M | 0.06% | |
| 139 | IAU*ISHARES GOLD TR | 210,642 | $9.5M | 0.06% | |
| 140 | IWNISHARES TR | 54,425 | $9.0M | 0.06% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 141,803 | $9.0M | 0.06% | |
| 142 | WFCWELLS FARGO CO NEW | 149,206 | $8.8M | 0.06% | |
| 143 | SUSBISHARES TR | 355,678 | $8.8M | 0.06% | |
| 144 | ANGLVANECK ETF TRUST | 304,442 | $8.7M | 0.06% | |
| 145 | CATCATERPILLAR INC | 24,960 | $8.7M | 0.06% | |
| 146 | VBVANGUARD INDEX FDS | 37,545 | $8.5M | 0.05% | |
| 147 | IEMGISHARES INC | 157,940 | $8.5M | 0.05% | |
| 148 | MCDMCDONALDS CORP | 32,721 | $8.4M | 0.05% | |
| 149 | PEPPEPSICO INC | 49,631 | $8.4M | 0.05% | |
| 150 | VGTVANGUARD WORLD FD | 14,637 | $8.4M | 0.05% | |
| 151 | ABBVABBVIE INC | 48,278 | $8.3M | 0.05% | |
| 152 | OREALTY INCOME CORP | 143,177 | $8.2M | 0.05% | |
| 153 | IWMISHARES TR | 37,718 | $8.2M | 0.05% | |
| 154 | BIVVANGUARD BD INDEX FDS | 107,750 | $8.1M | 0.05% | |
| 155 | DFSVDIMENSIONAL ETF TRUST | 264,106 | $8.0M | 0.05% | |
| 156 | AMGNAMGEN INC | 24,248 | $8.0M | 0.05% | |
| 157 | MRKMERCK & CO INC | 63,820 | $8.0M | 0.05% | |
| 158 | VVVANGUARD INDEX FDS | 31,607 | $8.0M | 0.05% | |
| 159 | DONSPDR DOW JONES INDL AVERAGE | 19,738 | $8.0M | 0.05% | |
| 160 | INTCINTEL CORP | 240,958 | $7.9M | 0.05% | |
| 161 | EUSBISHARES TR | 182,723 | $7.9M | 0.05% | |
| 162 | BONDPIMCO ETF TR | 84,940 | $7.8M | 0.05% | |
| 163 | SPHQINVESCO EXCHANGE TRADED FD T | 121,955 | $7.8M | 0.05% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 42,200 | $7.7M | 0.05% | |
| 165 | PMBSPIMCO ETF TR | 79,262 | $7.6M | 0.05% | |
| 166 | VCITVANGUARD SCOTTSDALE FDS | 94,082 | $7.6M | 0.05% | |
| 167 | DFUSDIMENSIONAL ETF TRUST | 127,375 | $7.6M | 0.05% | |
| 168 | QCOMQUALCOMM INC | 40,463 | $7.5M | 0.05% | |
| 169 | FDLFIRST TR MORNINGSTAR DIVID L | 185,995 | $7.4M | 0.05% | |
| 170 | VOEVANGUARD INDEX FDS | 47,348 | $7.4M | 0.05% | |
| 171 | SPGPINVESCO EXCHANGE TRADED FD T | 70,016 | $7.3M | 0.05% | |
| 172 | TIPISHARES TR | 67,031 | $7.2M | 0.05% | |
| 173 | GDGENERAL DYNAMICS CORP | 24,939 | $7.2M | 0.05% | |
| 174 | GEGE AEROSPACE | 45,109 | $7.2M | 0.05% | |
| 175 | ICSHISHARES TR | 140,995 | $7.1M | 0.05% | |
| 176 | ADBEADOBE INC | 12,922 | $7.1M | 0.05% | |
| 177 | FVDFIRST TR VALUE LINE DIVID IN | 163,285 | $6.9M | 0.04% | |
| 178 | WPCWP CAREY INC | 116,305 | $6.9M | 0.04% | |
| 179 | IDEVISHARES TR | 102,247 | $6.8M | 0.04% | |
| 180 | NULVNUSHARES ETF TR | 173,106 | $6.8M | 0.04% | |
| 181 | RSPINVESCO EXCHANGE TRADED FD T | 40,085 | $6.8M | 0.04% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 171,447 | $6.7M | 0.04% | |
| 183 | IBDQISHARES TR | 268,465 | $6.7M | 0.04% | |
| 184 | LMTLOCKHEED MARTIN CORP | 14,031 | $6.7M | 0.04% | |
| 185 | KLACKLA CORP | 8,670 | $6.6M | 0.04% | |
| 186 | MUNIPIMCO ETF TR | 125,920 | $6.6M | 0.04% | |
| 187 | SPABSPDR SER TR | 259,147 | $6.6M | 0.04% | |
| 188 | DFSDDIMENSIONAL ETF TRUST | 135,539 | $6.4M | 0.04% | |
| 189 | IRMIRON MTN INC DEL | 63,209 | $6.2M | 0.04% | |
| 190 | FQIDIGITAL RLTY TR INC | 39,933 | $6.2M | 0.04% | |
| 191 | SCHMSCHWAB STRATEGIC TR | 77,712 | $6.2M | 0.04% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 145,708 | $6.1M | 0.04% | |
| 193 | IWDISHARES TR | 33,215 | $6.0M | 0.04% | |
| 194 | EFVISHARES TR | 107,620 | $5.9M | 0.04% | |
| 195 | VHTVANGUARD WORLD FD | 21,556 | $5.8M | 0.04% | |
| 196 | LVLNSPDR SER TR | 169,482 | $5.8M | 0.04% | |
| 197 | CRMSALESFORCE INC | 23,160 | $5.7M | 0.04% | |
| 198 | CWBSPDR SER TR | 76,862 | $5.6M | 0.04% | |
| 199 | IBDRISHARES TR | 233,399 | $5.6M | 0.04% | |
| 200 | FLOTISHARES TR | 108,384 | $5.5M | 0.04% |