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 |
|---|---|---|---|---|---|
| 301 | HDVISHARES TR | 21,412 | $2.4M | 0.02% | |
| 302 | BDXBECTON DICKINSON & CO | 10,399 | $2.4M | 0.02% | |
| 303 | SUSAISHARES TR | 20,873 | $2.4M | 0.02% | |
| 304 | CBCHUBB LIMITED | 9,100 | $2.4M | 0.02% | |
| 305 | ESGEISHARES INC | 69,521 | $2.3M | 0.02% | |
| 306 | MMM3M CO | 22,495 | $2.3M | 0.02% | |
| 307 | CSBVICTORY PORTFOLIOS II | 40,511 | $2.3M | 0.01% | |
| 308 | FQALFIDELITY COVINGTON TRUST | 37,353 | $2.3M | 0.01% | |
| 309 | DLSWISDOMTREE TR | 34,902 | $2.3M | 0.01% | |
| 310 | VNQVANGUARD INDEX FDS | 25,633 | $2.3M | 0.01% | |
| 311 | TJXTJX COS INC NEW | 20,333 | $2.3M | 0.01% | |
| 312 | CPRTCOPART INC | 43,895 | $2.3M | 0.01% | |
| 313 | COPCONOCOPHILLIPS | 19,790 | $2.3M | 0.01% | |
| 314 | IAGGISHARES TR | 44,229 | $2.2M | 0.01% | |
| 315 | IBTHISHARES TR | 100,257 | $2.2M | 0.01% | |
| 316 | DFEVDIMENSIONAL ETF TRUST | 81,282 | $2.2M | 0.01% | |
| 317 | AOAISHARES TR | 29,607 | $2.2M | 0.01% | |
| 318 | MGVVANGUARD WORLD FD | 18,177 | $2.2M | 0.01% | |
| 319 | EMREMERSON ELEC CO | 18,964 | $2.2M | 0.01% | |
| 320 | USMFWISDOMTREE TR | 47,373 | $2.2M | 0.01% | |
| 321 | DUKDUKE ENERGY CORP NEW | 20,496 | $2.2M | 0.01% | |
| 322 | SJNKSPDR SER TR | 87,164 | $2.2M | 0.01% | |
| 323 | MPCMARATHON PETE CORP | 13,184 | $2.2M | 0.01% | |
| 324 | IBTGISHARES TR | 94,899 | $2.2M | 0.01% | |
| 325 | DFICDIMENSIONAL ETF TRUST | 79,559 | $2.1M | 0.01% | |
| 326 | PSAPUBLIC STORAGE OPER CO | 6,986 | $2.1M | 0.01% | |
| 327 | GILDGILEAD SCIENCES INC | 28,967 | $2.1M | 0.01% | |
| 328 | TRVCCITIGROUP INC | 31,891 | $2.1M | 0.01% | |
| 329 | SCHVSCHWAB STRATEGIC TR | 26,994 | $2.1M | 0.01% | |
| 330 | MDTMEDTRONIC PLC | 25,494 | $2.0M | 0.01% | |
| 331 | CMGCHIPOTLE MEXICAN GRILL INC | 37,764 | $2.0M | 0.01% | |
| 332 | XLISELECT SECTOR SPDR TR | 16,057 | $2.0M | 0.01% | |
| 333 | NAPRINNOVATOR ETFS TRUST | 41,762 | $2.0M | 0.01% | |
| 334 | DISVDIMENSIONAL ETF TRUST | 70,356 | $2.0M | 0.01% | |
| 335 | CITHE CIGNA GROUP | 5,827 | $2.0M | 0.01% | |
| 336 | BYLDISHARES TR | 86,356 | $1.9M | 0.01% | |
| 337 | VTIPVANGUARD MALVERN FDS | 39,797 | $1.9M | 0.01% | |
| 338 | MINTPIMCO ETF TR | 19,112 | $1.9M | 0.01% | |
| 339 | NSCNORFOLK SOUTHN CORP | 8,409 | $1.9M | 0.01% | |
| 340 | PSXPHILLIPS 66 | 13,756 | $1.9M | 0.01% | |
| 341 | NOCNORTHROP GRUMMAN CORP | 4,338 | $1.9M | 0.01% | |
| 342 | TFCTRUIST FINL CORP | 44,191 | $1.9M | 0.01% | |
| 343 | MTUMISHARES TR | 9,775 | $1.9M | 0.01% | |
| 344 | KLMNINVESCO EXCH TRADED FD TR II | 21,565 | $1.9M | 0.01% | |
| 345 | IBTIISHARES TR | 84,094 | $1.8M | 0.01% | |
| 346 | SHELSHELL PLC | 25,373 | $1.8M | 0.01% | |
| 347 | AVEMAMERICAN CENTY ETF TR | 29,503 | $1.8M | 0.01% | |
| 348 | STZCONSTELLATION BRANDS INC | 7,278 | $1.8M | 0.01% | |
| 349 | KMBKIMBERLY-CLARK CORP | 12,413 | $1.8M | 0.01% | |
| 350 | INTUINTUIT | 2,795 | $1.8M | 0.01% | |
| 351 | DFAEDIMENSIONAL ETF TRUST | 68,326 | $1.8M | 0.01% | |
| 352 | ESGUISHARES TR | 14,641 | $1.8M | 0.01% | |
| 353 | PNCPNC FINL SVCS GROUP INC | 10,021 | $1.8M | 0.01% | |
| 354 | UJULINNOVATOR ETFS TRUST | 53,323 | $1.7M | 0.01% | |
| 355 | FDXFEDEX CORP | 5,674 | $1.7M | 0.01% | |
| 356 | LRCXEURLAM RESEARCH CORP | 1,895 | $1.7M | 0.01% | |
| 357 | AVSFAMERICAN CENTY ETF TR | 37,252 | $1.7M | 0.01% | |
| 358 | DWDMORGAN STANLEY | 16,586 | $1.7M | 0.01% | |
| 359 | SCHWSCHWAB CHARLES CORP | 27,194 | $1.7M | 0.01% | |
| 360 | SPLVINVESCO EXCH TRADED FD TR II | 25,055 | $1.7M | 0.01% | |
| 361 | MCKMCKESSON CORP | 2,871 | $1.7M | 0.01% | |
| 362 | AORISHARES TR | 29,404 | $1.7M | 0.01% | |
| 363 | WMBWILLIAMS COS INC | 37,544 | $1.7M | 0.01% | |
| 364 | A4SAMERIPRISE FINL INC | 3,966 | $1.6M | 0.01% | |
| 365 | NYFISHARES TR | 30,150 | $1.6M | 0.01% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 7,404 | $1.6M | 0.01% | |
| 367 | TMUST-MOBILE US INC | 8,501 | $1.5M | 0.01% | |
| 368 | 7HPHP INC | 41,229 | $1.5M | 0.01% | |
| 369 | SCHESCHWAB STRATEGIC TR | 57,362 | $1.5M | 0.01% | |
| 370 | CLCOLGATE PALMOLIVE CO | 15,390 | $1.5M | 0.01% | |
| 371 | SCZISHARES TR | 23,598 | $1.5M | 0.01% | |
| 372 | CEGCONSTELLATION ENERGY CORP | 7,937 | $1.5M | 0.01% | |
| 373 | PGRPROGRESSIVE CORP | 6,832 | $1.5M | 0.01% | |
| 374 | BXSLBLACKSTONE SECD LENDING FD | 49,217 | $1.5M | 0.01% | |
| 375 | ADIANALOG DEVICES INC | 6,421 | $1.5M | 0.01% | |
| 376 | IYWISHARES TR | 9,995 | $1.5M | 0.01% | |
| 377 | VGITVANGUARD SCOTTSDALE FDS | 25,029 | $1.5M | 0.01% | |
| 378 | IVLUISHARES TR | 50,803 | $1.4M | 0.01% | |
| 379 | CITCINTAS CORP | 1,860 | $1.4M | 0.01% | |
| 380 | LINLINDE PLC | 3,102 | $1.4M | 0.01% | |
| 381 | COFCAPITAL ONE FINL CORP | 9,278 | $1.4M | 0.01% | |
| 382 | PAYXPAYCHEX INC | 11,075 | $1.4M | 0.01% | |
| 383 | WBDWARNER BROS DISCOVERY INC | 153,220 | $1.3M | 0.01% | |
| 384 | ACGLARCH CAP GROUP LTD | 13,689 | $1.3M | 0.01% | |
| 385 | BLKCHFBLACKROCK INC | 1,564 | $1.3M | 0.01% | |
| 386 | GISGENERAL MLS INC | 20,169 | $1.3M | 0.01% | |
| 387 | AMLPALPS ETF TR | 26,110 | $1.3M | 0.01% | |
| 388 | SNPSSYNOPSYS INC | 2,265 | $1.3M | 0.01% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 13,646 | $1.3M | 0.01% | |
| 390 | DFIPDIMENSIONAL ETF TRUST | 30,630 | $1.3M | 0.01% | |
| 391 | EEMISHARES TR | 29,052 | $1.2M | 0.01% | |
| 392 | PANWPALO ALTO NETWORKS INC | 3,737 | $1.2M | 0.01% | |
| 393 | DHRDANAHER CORPORATION | 5,030 | $1.2M | 0.01% | |
| 394 | IGIBISHARES TR | 23,312 | $1.2M | 0.01% | |
| 395 | ICVTISHARES TR | 15,103 | $1.2M | 0.01% | |
| 396 | ESMLISHARES TR | 29,712 | $1.2M | 0.01% | |
| 397 | VEUVANGUARD INTL EQUITY INDEX F | 20,025 | $1.2M | 0.01% | |
| 398 | SUSCISHARES TR | 51,863 | $1.2M | 0.01% | |
| 399 | AQLTISHARES TR | 15,955 | $1.2M | 0.01% | |
| 400 | OKEONEOK INC NEW | 14,059 | $1.2M | 0.01% |