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 |
|---|---|---|---|---|---|
| 201 | CMECME GROUP INC | 27,329 | $5.5M | 0.04% | |
| 202 | AMATAPPLIED MATLS INC | 25,474 | $5.4M | 0.03% | |
| 203 | NUSCNUSHARES ETF TR | 129,454 | $5.4M | 0.03% | |
| 204 | USMVISHARES TR | 62,276 | $5.3M | 0.03% | |
| 205 | PWZINVESCO EXCH TRADED FD TR II | 214,084 | $5.3M | 0.03% | |
| 206 | XLVSELECT SECTOR SPDR TR | 35,757 | $5.3M | 0.03% | |
| 207 | 4I1PHILIP MORRIS INTL INC | 48,835 | $5.2M | 0.03% | |
| 208 | DYHTARGET CORP | 34,547 | $5.2M | 0.03% | |
| 209 | LVHDLEGG MASON ETF INVT | 136,948 | $5.1M | 0.03% | |
| 210 | DFIVDIMENSIONAL ETF TRUST | 138,085 | $5.1M | 0.03% | |
| 211 | EOIEATON VANCE ENHANCED EQUITY | 265,017 | $5.0M | 0.03% | |
| 212 | TFLOISHARES TR | 96,515 | $4.9M | 0.03% | |
| 213 | SEIXVIRTUS ETF TR II | 203,764 | $4.9M | 0.03% | |
| 214 | FTECFIDELITY COVINGTON TRUST | 28,603 | $4.9M | 0.03% | |
| 215 | XNIEXVIRTUS EQUITY & CONV INCM FD | 206,000 | $4.7M | 0.03% | |
| 216 | DFNMDIMENSIONAL ETF TRUST | 96,298 | $4.6M | 0.03% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,356 | $4.6M | 0.03% | |
| 218 | —LEGG MASON ETF INVT | 227,645 | $4.6M | 0.03% | |
| 219 | SCHOSCHWAB STRATEGIC TR | 94,849 | $4.6M | 0.03% | |
| 220 | VXFVANGUARD INDEX FDS | 26,080 | $4.6M | 0.03% | |
| 221 | PCGPG&E CORP | 253,937 | $4.6M | 0.03% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 30,088 | $4.6M | 0.03% | |
| 223 | XLUSELECT SECTOR SPDR TR | 64,770 | $4.5M | 0.03% | |
| 224 | VONEVANGUARD SCOTTSDALE FDS | 18,125 | $4.5M | 0.03% | |
| 225 | RTXRTX CORPORATION | 42,669 | $4.4M | 0.03% | |
| 226 | NOBLPROSHARES TR | 43,985 | $4.4M | 0.03% | |
| 227 | IBDPISHARES TR | 171,635 | $4.3M | 0.03% | |
| 228 | KJANINNOVATOR ETFS TRUST | 117,089 | $4.2M | 0.03% | |
| 229 | XLFSELECT SECTOR SPDR TR | 96,637 | $4.1M | 0.03% | |
| 230 | BXBLACKSTONE INC | 29,511 | $4.1M | 0.03% | |
| 231 | COLBCOLUMBIA BKG SYS INC | 175,080 | $4.1M | 0.03% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 8,876 | $4.0M | 0.03% | |
| 233 | NVONOVO-NORDISK A S | 30,440 | $4.0M | 0.03% | |
| 234 | RDVYFIRST TR EXCHANGE-TRADED FD | 67,102 | $3.8M | 0.02% | |
| 235 | BCCCGLOBAL X FDS | 99,106 | $3.8M | 0.02% | |
| 236 | DFLVDIMENSIONAL ETF TRUST | 126,489 | $3.8M | 0.02% | |
| 237 | BABOEING CO | 20,649 | $3.7M | 0.02% | |
| 238 | JCPBJ P MORGAN EXCHANGE TRADED F | 79,031 | $3.7M | 0.02% | |
| 239 | IQDFFLEXSHARES TR | 147,186 | $3.7M | 0.02% | |
| 240 | XLESELECT SECTOR SPDR TR | 39,562 | $3.7M | 0.02% | |
| 241 | XFEBFIRST TR EXCH TRADED FD III | 205,583 | $3.6M | 0.02% | |
| 242 | VIGIVANGUARD WHITEHALL FDS | 43,183 | $3.6M | 0.02% | |
| 243 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,001 | $3.6M | 0.02% | |
| 244 | RDIVINVESCO EXCH TRADED FD TR II | 75,312 | $3.6M | 0.02% | |
| 245 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,170 | $3.5M | 0.02% | |
| 246 | AQLTISHARES TR | 26,902 | $3.4M | 0.02% | |
| 247 | PFEPFIZER INC | 112,840 | $3.4M | 0.02% | |
| 248 | ACNACCENTURE PLC IRELAND | 10,236 | $3.4M | 0.02% | |
| 249 | EFAVISHARES TR | 47,050 | $3.4M | 0.02% | |
| 250 | USFRWISDOMTREE TR | 66,569 | $3.4M | 0.02% | |
| 251 | IBDSISHARES TR | 136,598 | $3.3M | 0.02% | |
| 252 | FSMBFIRST TR EXCH TRADED FD III | 163,498 | $3.3M | 0.02% | |
| 253 | GWWGRAINGER W W INC | 3,408 | $3.2M | 0.02% | |
| 254 | HCRBHARTFORD FDS EXCHANGE TRADED | 91,348 | $3.2M | 0.02% | |
| 255 | IAPRINNOVATOR ETFS TRUST | 116,610 | $3.2M | 0.02% | |
| 256 | CMCSACOMCAST CORP NEW | 78,045 | $3.1M | 0.02% | |
| 257 | COCOVITA COCO CO INC | 119,055 | $3.1M | 0.02% | |
| 258 | USBUS BANCORP DEL | 69,808 | $3.1M | 0.02% | |
| 259 | SCHBSCHWAB STRATEGIC TR | 48,494 | $3.1M | 0.02% | |
| 260 | RZGINVESCO EXCHANGE TRADED FD T | 61,532 | $3.1M | 0.02% | |
| 261 | CATHGLOBAL X FDS | 46,404 | $3.1M | 0.02% | |
| 262 | WMWASTE MGMT INC DEL | 13,702 | $3.1M | 0.02% | |
| 263 | SDYSPDR SER TR | 23,173 | $3.0M | 0.02% | |
| 264 | SHVISHARES TR | 27,502 | $3.0M | 0.02% | |
| 265 | JPINJ P MORGAN EXCHANGE TRADED F | 51,597 | $2.9M | 0.02% | |
| 266 | IQLTISHARES TR | 74,488 | $2.9M | 0.02% | |
| 267 | ACSVAMERICAN CENTY ETF TR | 79,193 | $2.9M | 0.02% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 5,446 | $2.9M | 0.02% | |
| 269 | IBTEISHARES TR | 121,338 | $2.9M | 0.02% | |
| 270 | UJANINNOVATOR ETFS TRUST | 77,915 | $2.9M | 0.02% | |
| 271 | QDFFLEXSHARES TR | 42,655 | $2.9M | 0.02% | |
| 272 | NACNUVEEN CA QUALTY MUN INCOME | 251,329 | $2.9M | 0.02% | |
| 273 | DALDELTA AIR LINES INC DEL | 62,514 | $2.8M | 0.02% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 5,830 | $2.8M | 0.02% | |
| 275 | FFORD MTR CO DEL | 201,214 | $2.8M | 0.02% | |
| 276 | SCHGSCHWAB STRATEGIC TR | 27,683 | $2.8M | 0.02% | |
| 277 | LRGFISHARES TR | 49,279 | $2.8M | 0.02% | |
| 278 | ISTBISHARES TR | 57,918 | $2.8M | 0.02% | |
| 279 | IJSISHARES TR | 26,207 | $2.7M | 0.02% | |
| 280 | SCHASCHWAB STRATEGIC TR | 54,530 | $2.7M | 0.02% | |
| 281 | NDSNNORDSON CORP | 11,415 | $2.7M | 0.02% | |
| 282 | AFLAFLAC INC | 28,594 | $2.7M | 0.02% | |
| 283 | LOWLOWES COS INC | 11,073 | $2.6M | 0.02% | |
| 284 | MOALTRIA GROUP INC | 53,130 | $2.6M | 0.02% | |
| 285 | DEDEERE & CO | 6,917 | $2.6M | 0.02% | |
| 286 | IHIISHARES TR | 46,198 | $2.6M | 0.02% | |
| 287 | BMYBRISTOL-MYERS SQUIBB CO | 60,937 | $2.6M | 0.02% | |
| 288 | IWBISHARES TR | 8,638 | $2.6M | 0.02% | |
| 289 | DSIISHARES TR | 24,809 | $2.6M | 0.02% | |
| 290 | AQLTISHARES TR | 110,631 | $2.6M | 0.02% | |
| 291 | IEIISHARES TR | 22,082 | $2.6M | 0.02% | |
| 292 | SPYDSPDR SER TR | 59,747 | $2.5M | 0.02% | |
| 293 | FMBFIRST TR EXCHANGE-TRADED FD | 48,893 | $2.5M | 0.02% | |
| 294 | ALSALLSTATE CORP | 14,371 | $2.5M | 0.02% | |
| 295 | SOSOUTHERN CO | 30,786 | $2.5M | 0.02% | |
| 296 | IBDTISHARES TR | 99,284 | $2.5M | 0.02% | |
| 297 | CSXCSX CORP | 71,231 | $2.5M | 0.02% | |
| 298 | SMCIUSDSUPER MICRO COMPUTER INC | 3,076 | $2.5M | 0.02% | |
| 299 | IJJISHARES TR | 20,546 | $2.4M | 0.02% | |
| 300 | SMMUPIMCO ETF TR | 48,103 | $2.4M | 0.02% |