Allworth Financial LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$20.9B
Holdings
4,579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX-MANAGED FDS | 476,779 | $27.2B | 130.17% | |
| 102 | QTECFIRST TR EXCHANGE-TRADED FD | 127,638 | $27.2B | 130.09% | |
| 103 | UITBVICTORY PORTFOLIOS II | 545,834 | $25.7B | 123.04% | |
| 104 | SCHRSCHWAB STRATEGIC TR | 1,008,568 | $25.2B | 120.90% | |
| 105 | DFAIDIMENSIONAL ETF TRUST | 729,088 | $25.2B | 120.71% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 1,027,769 | $25.1B | 120.29% | |
| 107 | KLACKLA CORP | 27,920 | $25.0B | 119.77% | |
| 108 | VXUSVANGUARD STAR FDS | 358,193 | $24.7B | 118.52% | |
| 109 | ETNEATON CORP PLC | 68,054 | $24.3B | 116.35% | |
| 110 | PLDPROLOGIS INC. | 229,697 | $24.1B | 115.63% | |
| 111 | MAMASTERCARD INCORPORATED | 42,427 | $23.8B | 114.18% | |
| 112 | SGOVISHARES TR | 236,059 | $23.8B | 113.83% | |
| 113 | MDLZMONDELEZ INTL INC | 346,224 | $23.3B | 111.82% | |
| 114 | KMAYINNOVATOR ETFS TRUST | 871,355 | $22.9B | 109.52% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 31 | $22.6B | 108.20% | |
| 116 | DFIVDIMENSIONAL ETF TRUST | 499,388 | $21.4B | 102.43% | |
| 117 | DUKDUKE ENERGY CORP NEW | 180,987 | $21.4B | 102.28% | |
| 118 | SUSLISHARES TR | 189,743 | $20.6B | 98.46% | |
| 119 | EAGGISHARES TR | 426,659 | $20.3B | 97.14% | |
| 120 | IPDPLISTED FDS TR | 1,003,752 | $20.2B | 96.80% | |
| 121 | RTXRTX CORPORATION | 137,283 | $20.0B | 96.00% | |
| 122 | VEUVANGUARD INTL EQUITY INDEX F | 297,998 | $20.0B | 95.93% | |
| 123 | XLKSELECT SECTOR SPDR TR | 78,328 | $19.8B | 94.99% | |
| 124 | CBCHUBB LIMITED | 67,569 | $19.6B | 93.75% | |
| 125 | QUALISHARES TR | 106,194 | $19.4B | 92.98% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 189,045 | $19.1B | 91.39% | |
| 127 | IVEISHARES TR | 96,915 | $18.9B | 90.70% | |
| 128 | SBUXSTARBUCKS CORP | 203,055 | $18.6B | 89.10% | |
| 129 | TFISPDR SERIES TRUST | 415,739 | $18.6B | 88.94% | |
| 130 | GSLCGOLDMAN SACHS ETF TR | 151,425 | $18.4B | 88.02% | |
| 131 | OREALTY INCOME CORP | 315,266 | $18.2B | 86.98% | |
| 132 | IAU*ISHARES GOLD TR | 288,908 | $18.0B | 86.28% | |
| 133 | VMBSVANGUARD SCOTTSDALE FDS | 386,289 | $17.9B | 85.73% | |
| 134 | IRMIRON MTN INC DEL | 172,403 | $17.7B | 84.69% | |
| 135 | DONSPDR DOW JONES INDL AVERAGE | 40,033 | $17.6B | 84.48% | |
| 136 | AVUSAMERICAN CENTY ETF TR | 174,479 | $17.6B | 84.24% | |
| 137 | BACBANK AMERICA CORP | 370,201 | $17.5B | 83.89% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,088 | $17.2B | 82.54% | |
| 139 | QCOMQUALCOMM INC | 107,250 | $17.1B | 81.80% | |
| 140 | VGLTVANGUARD SCOTTSDALE FDS | 303,400 | $17.0B | 81.54% | |
| 141 | PRFINVESCO EXCHANGE TRADED FD T | 401,259 | $17.0B | 81.23% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 390,603 | $16.9B | 80.94% | |
| 143 | IMARINNOVATOR ETFS TRUST | 594,742 | $16.8B | 80.32% | |
| 144 | IVOOVANGUARD ADMIRAL FDS INC | 157,741 | $16.6B | 79.30% | |
| 145 | MCDMCDONALDS CORP | 56,557 | $16.5B | 79.14% | |
| 146 | SOSOUTHERN CO | 178,783 | $16.4B | 78.62% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 559,784 | $16.4B | 78.31% | |
| 148 | XELXCEL ENERGY INC | 232,262 | $15.8B | 75.75% | |
| 149 | CMECME GROUP INC | 55,844 | $15.4B | 73.71% | |
| 150 | USXFISHARES TR | 283,077 | $15.3B | 73.11% | |
| 151 | GDGENERAL DYNAMICS CORP | 52,046 | $15.2B | 72.70% | |
| 152 | VBVANGUARD INDEX FDS | 63,445 | $15.0B | 72.00% | |
| 153 | FLCBFRANKLIN TEMPLETON ETF TR | 696,383 | $15.0B | 71.77% | |
| 154 | FBNDFIDELITY MERRIMACK STR TR | 325,782 | $14.9B | 71.38% | |
| 155 | EMNEASTMAN CHEM CO | 196,410 | $14.7B | 70.23% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 26,628 | $14.5B | 69.30% | |
| 157 | CRMSALESFORCE INC | 52,645 | $14.4B | 68.75% | |
| 158 | DMXFISHARES TR | 191,792 | $14.3B | 68.37% | |
| 159 | AMLPALPS ETF TR | 289,212 | $14.1B | 67.67% | |
| 160 | BIVVANGUARD BD INDEX FDS | 178,944 | $13.8B | 66.28% | |
| 161 | JQUAJ P MORGAN EXCHANGE TRADED F | 229,566 | $13.8B | 66.02% | |
| 162 | PLTRPALANTIR TECHNOLOGIES INC | 100,672 | $13.7B | 65.72% | |
| 163 | WCNWASTE CONNECTIONS INC | 72,744 | $13.6B | 65.05% | |
| 164 | DFSVDIMENSIONAL ETF TRUST | 452,575 | $13.3B | 63.79% | |
| 165 | GEGE AEROSPACE | 51,308 | $13.2B | 63.24% | |
| 166 | CARRCARRIER GLOBAL CORPORATION | 178,914 | $13.1B | 62.71% | |
| 167 | VONVVANGUARD SCOTTSDALE FDS | 152,971 | $13.0B | 62.42% | |
| 168 | VOTVANGUARD INDEX FDS | 45,382 | $12.9B | 61.81% | |
| 169 | UNPUNION PAC CORP | 55,498 | $12.8B | 61.15% | |
| 170 | SPMDSPDR SERIES TRUST | 233,079 | $12.7B | 60.70% | |
| 171 | XLRESELECT SECTOR SPDR TR | 303,635 | $12.6B | 60.23% | |
| 172 | ALSALLSTATE CORP | 60,959 | $12.3B | 58.77% | |
| 173 | SCHVSCHWAB STRATEGIC TR | 436,697 | $12.1B | 57.87% | |
| 174 | IEMGISHARES INC | 201,241 | $12.1B | 57.85% | |
| 175 | AVUVAMERICAN CENTY ETF TR | 132,145 | $12.0B | 57.65% | |
| 176 | IDEVISHARES TR | 154,091 | $11.7B | 56.11% | |
| 177 | IWMISHARES TR | 53,981 | $11.6B | 55.79% | |
| 178 | NAPRINNOVATOR ETFS TRUST | 227,581 | $11.6B | 55.60% | |
| 179 | NVSNNOVARTIS AG | 95,858 | $11.6B | 55.55% | |
| 180 | MOALTRIA GROUP INC | 197,244 | $11.6B | 55.38% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 171,359 | $11.5B | 55.00% | |
| 182 | DGROISHARES TR | 178,271 | $11.4B | 54.59% | |
| 183 | TDVGT ROWE PRICE ETF INC | 265,635 | $11.3B | 53.91% | |
| 184 | DELLDELL TECHNOLOGIES INC | 91,137 | $11.2B | 53.51% | |
| 185 | VVVANGUARD INDEX FDS | 38,369 | $10.9B | 52.42% | |
| 186 | LMTLOCKHEED MARTIN CORP | 23,626 | $10.9B | 52.40% | |
| 187 | SUSBISHARES TR | 430,701 | $10.8B | 51.92% | |
| 188 | EFAISHARES TR | 121,206 | $10.8B | 51.89% | |
| 189 | AMGNAMGEN INC | 38,633 | $10.8B | 51.66% | |
| 190 | CMICUMMINS INC | 32,900 | $10.8B | 51.60% | |
| 191 | DFASDIMENSIONAL ETF TRUST | 168,937 | $10.8B | 51.54% | |
| 192 | IWNISHARES TR | 67,245 | $10.6B | 50.80% | |
| 193 | SHMSPDR SERIES TRUST | 218,792 | $10.5B | 50.12% | |
| 194 | SPSMSPDR SERIES TRUST | 242,465 | $10.3B | 49.47% | |
| 195 | TFCTRUIST FINL CORP | 238,765 | $10.3B | 49.16% | |
| 196 | RSPINVESCO EXCHANGE TRADED FD T | 55,988 | $10.2B | 48.73% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 168,443 | $10.1B | 48.25% | |
| 198 | OKEONEOK INC NEW | 123,049 | $10.0B | 48.10% | |
| 199 | ULUNILEVER PLC | 164,053 | $10.0B | 48.06% | |
| 200 | AMTAMERICAN TOWER CORP NEW | 45,402 | $10.0B | 48.06% |