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 |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 14,355 | $10.0B | 48.02% | |
| 202 | PEPPEPSICO INC | 75,438 | $10.0B | 47.70% | |
| 203 | PZAINVESCO EXCH TRADED FD TR II | 440,002 | $9.9B | 47.18% | |
| 204 | EUSBISHARES TR | 225,155 | $9.8B | 46.96% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 68,987 | $9.8B | 46.88% | |
| 206 | ANGLVANECK ETF TRUST | 328,556 | $9.6B | 46.07% | |
| 207 | SPHDINVESCO EXCH TRADED FD TR II | 201,773 | $9.6B | 45.96% | |
| 208 | TCAFT ROWE PRICE ETF INC | 269,620 | $9.5B | 45.55% | |
| 209 | CITHE CIGNA GROUP | 28,721 | $9.5B | 45.47% | |
| 210 | MRKMERCK & CO INC | 119,871 | $9.5B | 45.44% | |
| 211 | FQIDIGITAL RLTY TR INC | 53,110 | $9.3B | 44.34% | |
| 212 | GIGBGOLDMAN SACHS ETF TR | 199,882 | $9.2B | 44.05% | |
| 213 | SCHMSCHWAB STRATEGIC TR | 325,797 | $9.1B | 43.76% | |
| 214 | DFSDDIMENSIONAL ETF TRUST | 189,225 | $9.1B | 43.51% | |
| 215 | VTIPVANGUARD MALVERN FDS | 180,619 | $9.1B | 43.48% | |
| 216 | DFLVDIMENSIONAL ETF TRUST | 280,243 | $8.7B | 41.63% | |
| 217 | HUBBHUBBELL INC | 21,228 | $8.7B | 41.52% | |
| 218 | LRCXLAM RESEARCH CORP | 88,251 | $8.6B | 41.14% | |
| 219 | HCRBHARTFORD FDS EXCHANGE TRADED | 242,374 | $8.5B | 40.72% | |
| 220 | IWDISHARES TR | 43,736 | $8.5B | 40.68% | |
| 221 | PAGPENSKE AUTOMOTIVE GRP INC | 49,247 | $8.5B | 40.52% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 205,575 | $8.4B | 40.15% | |
| 223 | VGTVANGUARD WORLD FD | 12,634 | $8.4B | 40.13% | |
| 224 | EFVISHARES TR | 131,543 | $8.4B | 39.99% | |
| 225 | SPHQINVESCO EXCHANGE TRADED FD T | 116,571 | $8.3B | 39.78% | |
| 226 | ALSNALLISON TRANSMISSION HLDGS I | 86,783 | $8.2B | 39.48% | |
| 227 | WPCWP CAREY INC | 131,675 | $8.2B | 39.34% | |
| 228 | BABOEING CO | 39,002 | $8.2B | 39.14% | |
| 229 | BONDPIMCO ETF TR | 86,900 | $8.0B | 38.36% | |
| 230 | ACTENACT HLDGS INC | 215,329 | $8.0B | 38.31% | |
| 231 | VIGIVANGUARD WHITEHALL FDS | 88,430 | $8.0B | 38.17% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 19,655 | $8.0B | 38.17% | |
| 233 | INGRINGREDION INC | 58,434 | $7.9B | 37.95% | |
| 234 | BKRBAKER HUGHES COMPANY | 206,180 | $7.9B | 37.86% | |
| 235 | BRBROADRIDGE FINL SOLUTIONS IN | 32,497 | $7.9B | 37.82% | |
| 236 | NOWSERVICENOW INC | 7,598 | $7.8B | 37.41% | |
| 237 | MOATVANECK ETF TRUST | 82,605 | $7.7B | 37.10% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 348,344 | $7.7B | 36.87% | |
| 239 | IBDRISHARES TR | 315,524 | $7.7B | 36.64% | |
| 240 | DFISDIMENSIONAL ETF TRUST | 256,407 | $7.7B | 36.64% | |
| 241 | FLRNSPDR SERIES TRUST | 244,560 | $7.5B | 36.11% | |
| 242 | RRYDER SYS INC | 47,367 | $7.5B | 36.07% | |
| 243 | FAFFIRST AMERN FINL CORP | 122,554 | $7.5B | 36.03% | |
| 244 | VXFVANGUARD INDEX FDS | 38,781 | $7.5B | 35.79% | |
| 245 | NULVNUSHARES ETF TR | 178,114 | $7.5B | 35.75% | |
| 246 | ICSHISHARES TR | 146,473 | $7.4B | 35.57% | |
| 247 | IBDQISHARES TR | 294,848 | $7.4B | 35.55% | |
| 248 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,706 | $7.4B | 35.48% | |
| 249 | USMVISHARES TR | 78,585 | $7.4B | 35.33% | |
| 250 | ZTSZOETIS INC | 47,179 | $7.4B | 35.24% | |
| 251 | BSCPINVESCO EXCH TRD SLF IDX FD | 353,752 | $7.3B | 35.03% | |
| 252 | FDLFIRST TR EXCHANGE-TRADED FD | 173,288 | $7.3B | 34.75% | |
| 253 | VOEVANGUARD INDEX FDS | 43,481 | $7.2B | 34.25% | |
| 254 | WTRGESSENTIAL UTILS INC | 192,104 | $7.1B | 34.17% | |
| 255 | DFEMDIMENSIONAL ETF TRUST | 240,110 | $7.1B | 34.13% | |
| 256 | CPCANADIAN PACIFIC KANSAS CITY | 88,569 | $7.0B | 33.62% | |
| 257 | VNQVANGUARD INDEX FDS | 77,106 | $6.9B | 32.89% | |
| 258 | GLGLOBE LIFE INC | 55,021 | $6.8B | 32.75% | |
| 259 | CXRNLISTED FDS TR | 694,547 | $6.8B | 32.50% | |
| 260 | COWZPACER FDS TR | 117,874 | $6.5B | 31.10% | |
| 261 | VONEVANGUARD SCOTTSDALE FDS | 22,553 | $6.3B | 30.33% | |
| 262 | ACNACCENTURE PLC IRELAND | 21,142 | $6.3B | 30.26% | |
| 263 | LOWLOWES COS INC | 28,270 | $6.3B | 30.04% | |
| 264 | SPLVINVESCO EXCH TRADED FD TR II | 85,996 | $6.3B | 29.99% | |
| 265 | IJSISHARES TR | 62,927 | $6.3B | 29.98% | |
| 266 | FVDFIRST TR EXCHANGE-TRADED FD | 137,777 | $6.2B | 29.49% | |
| 267 | INTCINTEL CORP | 274,049 | $6.1B | 29.40% | |
| 268 | SPIBSPDR SERIES TRUST | 181,930 | $6.1B | 29.26% | |
| 269 | WMBWILLIAMS COS INC | 96,993 | $6.1B | 29.18% | |
| 270 | MUNIPIMCO ETF TR | 118,584 | $6.1B | 29.17% | |
| 271 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81,764 | $6.1B | 29.00% | |
| 272 | GWWGRAINGER W W INC | 5,757 | $6.0B | 28.68% | |
| 273 | XLUSELECT SECTOR SPDR TR | 71,990 | $5.9B | 28.15% | |
| 274 | AFGAMERICAN FINL GROUP INC OHIO | 46,468 | $5.9B | 28.09% | |
| 275 | SCHASCHWAB STRATEGIC TR | 231,612 | $5.9B | 28.06% | |
| 276 | CGDGCAPITAL GROUP DIVIDEND VALUE | 146,958 | $5.8B | 27.79% | |
| 277 | EJANINNOVATOR ETFS TRUST | 179,930 | $5.8B | 27.61% | |
| 278 | CGGRCAPITAL GROUP GROWTH ETF | 141,489 | $5.8B | 27.54% | |
| 279 | AMATAPPLIED MATLS INC | 31,392 | $5.7B | 27.52% | |
| 280 | IBDSISHARES TR | 235,615 | $5.7B | 27.39% | |
| 281 | VHTVANGUARD WORLD FD | 22,982 | $5.7B | 27.33% | |
| 282 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,057 | $5.7B | 27.28% | |
| 283 | CTEFEA SERIES TRUST | 279,412 | $5.7B | 27.27% | |
| 284 | DALDELTA AIR LINES INC DEL | 114,378 | $5.6B | 26.94% | |
| 285 | BBLUEA SERIES TRUST | 407,694 | $5.6B | 26.85% | |
| 286 | FFORD MTR CO | 513,521 | $5.6B | 26.68% | |
| 287 | CATHGLOBAL X FDS | 73,558 | $5.5B | 26.58% | |
| 288 | CWBSPDR SERIES TRUST | 67,000 | $5.5B | 26.52% | |
| 289 | MMM3M CO | 36,192 | $5.5B | 26.39% | |
| 290 | DWDMORGAN STANLEY | 38,998 | $5.5B | 26.31% | |
| 291 | LINLINDE PLC | 11,652 | $5.5B | 26.18% | |
| 292 | AVDVAMERICAN CENTY ETF TR | 68,161 | $5.4B | 25.88% | |
| 293 | BXBLACKSTONE INC | 35,919 | $5.4B | 25.73% | |
| 294 | PFEPFIZER INC | 218,449 | $5.3B | 25.36% | |
| 295 | VCITVANGUARD SCOTTSDALE FDS | 63,491 | $5.3B | 25.21% | |
| 296 | NUSCNUSHARES ETF TR | 127,398 | $5.2B | 24.86% | |
| 297 | BMYBRISTOL-MYERS SQUIBB CO | 111,801 | $5.2B | 24.78% | |
| 298 | GILDGILEAD SCIENCES INC | 46,201 | $5.1B | 24.53% | |
| 299 | BSCQINVESCO EXCH TRD SLF IDX FD | 261,968 | $5.1B | 24.49% | |
| 300 | FSMBFIRST TR EXCH TRADED FD III | 256,449 | $5.1B | 24.45% |