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 |
|---|---|---|---|---|---|
| 401 | JPEMJ P MORGAN EXCHANGE TRADED F | 21,261 | $1.2M | 0.01% | |
| 402 | SDOGALPS ETF TR | 21,052 | $1.2M | 0.01% | |
| 403 | MDYVSPDR SER TR | 15,121 | $1.1M | 0.01% | |
| 404 | USRTISHARES TR | 20,265 | $1.1M | 0.01% | |
| 405 | VLOVALERO ENERGY CORP | 7,699 | $1.1M | 0.01% | |
| 406 | HIGHARTFORD FINL SVCS GROUP INC | 11,284 | $1.1M | 0.01% | |
| 407 | FTCFIRST TRUST LRGCP GWT ALPHAD | 9,274 | $1.1M | 0.01% | |
| 408 | DFARDIMENSIONAL ETF TRUST | 48,436 | $1.1M | 0.01% | |
| 409 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,147 | $1.1M | 0.01% | |
| 410 | SILASILA REALTY TRUST INC | 49,717 | $1.1M | 0.01% | |
| 411 | IYRISHARES TR | 12,083 | $1.1M | 0.01% | |
| 412 | UBERUBER TECHNOLOGIES INC | 16,583 | $1.1M | 0.01% | |
| 413 | SOXXISHARES TR | 4,620 | $1.1M | 0.01% | |
| 414 | SLVISHARES SILVER TR | 40,434 | $1.1M | 0.01% | |
| 415 | FAIFIRST TR EXCHANGE-TRADED FD | 18,946 | $1.1M | 0.01% | |
| 416 | FDMFIRST TR DOW JONES SELECT MI | 16,702 | $1.1M | 0.01% | |
| 417 | MARMARRIOTT INTL INC NEW | 4,365 | $1.1M | 0.01% | |
| 418 | ASMLASML HOLDING N V | 1,189 | $1.1M | 0.01% | |
| 419 | LQDISHARES TR | 9,760 | $1.1M | 0.01% | |
| 420 | KELKELLANOVA | 18,135 | $1.1M | 0.01% | |
| 421 | DGRSWISDOMTREE TR | 20,712 | $1.0M | 0.01% | |
| 422 | EIXEDISON INTL | 13,515 | $1.0M | 0.01% | |
| 423 | IWOISHARES TR | 3,647 | $1.0M | 0.01% | |
| 424 | CGCPCAPITAL GRP FIXED INCM ETF T | 44,748 | $1.0M | 0.01% | |
| 425 | LNGCHENIERE ENERGY INC | 5,481 | $997K | 0.01% | |
| 426 | CRWDCROWDSTRIKE HLDGS INC | 3,239 | $986K | 0.01% | |
| 427 | IWYISHARES TR | 4,597 | $976K | 0.01% | |
| 428 | AIC3 AI INC | 34,921 | $971K | 0.01% | |
| 429 | FANGDIAMONDBACK ENERGY INC | 4,731 | $971K | 0.01% | |
| 430 | SHYLDBX ETF TR | 21,770 | $965K | 0.01% | |
| 431 | EOGEOG RES INC | 7,422 | $959K | 0.01% | |
| 432 | EJULINNOVATOR ETFS TRUST | 38,756 | $953K | 0.01% | |
| 433 | APDAIR PRODS & CHEMS INC | 3,618 | $950K | 0.01% | |
| 434 | CVSCVS HEALTH CORP | 15,907 | $947K | 0.01% | |
| 435 | STLASTELLANTIS N.V | 46,835 | $946K | 0.01% | |
| 436 | HLTHILTON WORLDWIDE HLDGS INC | 4,308 | $943K | 0.01% | |
| 437 | ROKROCKWELL AUTOMATION INC | 3,484 | $939K | 0.01% | |
| 438 | SPTSSPDR SER TR | 32,122 | $930K | 0.01% | |
| 439 | DIVOAMPLIFY ETF TR | 23,247 | $924K | 0.01% | |
| 440 | DDOMINION ENERGY INC | 17,962 | $923K | 0.01% | |
| 441 | CPCANADIAN PACIFIC KANSAS CITY | 11,055 | $922K | 0.01% | |
| 442 | VBKVANGUARD INDEX FDS | 3,583 | $921K | 0.01% | |
| 443 | VIOOVANGUARD ADMIRAL FDS INC | 8,780 | $919K | 0.01% | |
| 444 | HYGISHARES TR | 11,643 | $907K | 0.01% | |
| 445 | ROPROPER TECHNOLOGIES INC | 1,580 | $896K | 0.01% | |
| 446 | YUMYUM BRANDS INC | 6,913 | $876K | 0.01% | |
| 447 | JMHIJ P MORGAN EXCHANGE TRADED F | 17,445 | $875K | 0.01% | |
| 448 | VRTXVERTEX PHARMACEUTICALS INC | 1,763 | $866K | 0.01% | |
| 449 | STPZPIMCO ETF TR | 16,703 | $864K | 0.01% | |
| 450 | BNDXVANGUARD CHARLOTTE FDS | 17,575 | $862K | 0.01% | |
| 451 | TTTRANE TECHNOLOGIES PLC | 2,614 | $862K | 0.01% | |
| 452 | MRSHMARSH & MCLENNAN COS INC | 3,971 | $860K | 0.01% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC | 3,666 | $859K | 0.01% | |
| 454 | IWPISHARES TR | 7,718 | $857K | 0.01% | |
| 455 | SPGIS&P GLOBAL INC | 1,786 | $856K | 0.01% | |
| 456 | SCHHSCHWAB STRATEGIC TR | 40,193 | $847K | 0.01% | |
| 457 | GLWCORNING INC | 19,110 | $846K | 0.01% | |
| 458 | AZNASTRAZENECA PLC | 10,670 | $839K | 0.01% | |
| 459 | RODMLATTICE STRATEGIES TR | 29,559 | $839K | 0.01% | |
| 460 | XLYSELECT SECTOR SPDR TR | 4,453 | $836K | 0.01% | |
| 461 | ANETEURARISTA NETWORKS INC | 2,528 | $835K | 0.01% | |
| 462 | CRUSCIRRUS LOGIC INC | 6,167 | $831K | 0.01% | |
| 463 | WCNWASTE CONNECTIONS INC | 4,604 | $829K | 0.01% | |
| 464 | SPMBSPDR SER TR | 37,910 | $825K | 0.01% | |
| 465 | NOWSERVICENOW INC | 1,097 | $824K | 0.01% | |
| 466 | TLTISHARES TR | 8,826 | $820K | 0.01% | |
| 467 | PFFISHARES TR | 25,513 | $812K | 0.01% | |
| 468 | SHOPSHOPIFY INC | 12,801 | $808K | 0.01% | |
| 469 | IWSISHARES TR | 6,395 | $798K | 0.01% | |
| 470 | BKNGBOOKING HOLDINGS INC | 200 | $794K | 0.01% | |
| 471 | CGUSCAPITAL GROUP CORE EQUITY ET | 24,337 | $793K | 0.01% | |
| 472 | DDDUPONT DE NEMOURS INC | 9,911 | $789K | 0.01% | |
| 473 | VYMIVANGUARD WHITEHALL FDS | 11,217 | $785K | 0.01% | |
| 474 | TROWPRICE T ROWE GROUP INC | 6,769 | $777K | 0.01% | |
| 475 | AJGGALLAGHER ARTHUR J & CO | 2,868 | $774K | 0.00% | |
| 476 | MGKVANGUARD WORLD FD | 2,457 | $764K | 0.00% | |
| 477 | TRVTRAVELERS COMPANIES INC | 3,739 | $760K | 0.00% | |
| 478 | NKENIKE INC | 10,283 | $747K | 0.00% | |
| 479 | PEOEXELON CORP | 20,490 | $740K | 0.00% | |
| 480 | ESEVERSOURCE ENERGY | 12,119 | $739K | 0.00% | |
| 481 | CLXCLOROX CO DEL | 5,447 | $735K | 0.00% | |
| 482 | SHYISHARES TR | 8,937 | $732K | 0.00% | |
| 483 | HPEHEWLETT PACKARD ENTERPRISE C | 35,485 | $726K | 0.00% | |
| 484 | XLFISELECT SECTOR SPDR TR | 9,281 | $724K | 0.00% | |
| 485 | FTAFIRST TR LRG CP VL ALPHADEX | 9,476 | $722K | 0.00% | |
| 486 | VCEBVANGUARD WORLD FD | 11,514 | $721K | 0.00% | |
| 487 | CMICUMMINS INC | 2,474 | $720K | 0.00% | |
| 488 | NUBDNUSHARES ETF TR | 32,340 | $711K | 0.00% | |
| 489 | GEVGE VERNOVA INC | 4,338 | $707K | 0.00% | |
| 490 | SRLNSSGA ACTIVE ETF TR | 16,904 | $706K | 0.00% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 661 | $702K | 0.00% | |
| 492 | STIPISHARES TR | 7,052 | $701K | 0.00% | |
| 493 | KMIKINDER MORGAN INC DEL | 32,520 | $698K | 0.00% | |
| 494 | EXREXTRA SPACE STORAGE INC | 4,254 | $698K | 0.00% | |
| 495 | DONWISDOMTREE TR | 14,318 | $696K | 0.00% | |
| 496 | FTCSFIRST TR EXCHANGE-TRADED FD | 8,134 | $694K | 0.00% | |
| 497 | ATRAPTARGROUP INC | 4,759 | $694K | 0.00% | |
| 498 | SRESEMPRA | 8,937 | $693K | 0.00% | |
| 499 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,160 | $691K | 0.00% | |
| 500 | PRUPRUDENTIAL FINL INC | 5,495 | $680K | 0.00% |