Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 1,740 | $122.0M | 0.01% | |
| 202 | EVRGEVERGY INC | 2,163 | $119.0M | 0.01% | |
| 203 | EWEDWARDS LIFESCIENCES CORP | 676 | $118.0M | 0.01% | |
| 204 | SAMBOSTON BEER INC | 402 | $116.0M | 0.01% | |
| 205 | SCHFSCHWAB STRATEGIC TR | 3,387 | $114.0M | 0.01% | |
| 206 | SLQDISHARES TR | 2,304 | $114.0M | 0.01% | |
| 207 | VOVANGUARD INDEX FDS | 686 | $113.0M | 0.01% | |
| 208 | SRPTSAREPTA THERAPEUTICS INC | 699 | $113.0M | 0.01% | |
| 209 | COPCONOCOPHILLIPS | 1,449 | $112.0M | 0.01% | |
| 210 | LOWLOWES COS INC | 963 | $111.0M | 0.01% | |
| 211 | BNDVANGUARD BD INDEX FD INC | 1,375 | $108.0M | 0.00% | |
| 212 | PEOEXELON CORP | 2,421 | $106.0M | 0.00% | |
| 213 | 9990302DAPACHE CORP | 2,202 | $105.0M | 0.00% | |
| 214 | TSCOTRACTOR SUPPLY CO | 1,142 | $104.0M | 0.00% | |
| 215 | TRVTRAVELERS COMPANIES INC | 786 | $102.0M | 0.00% | |
| 216 | AMATAPPLIED MATLS INC | 2,639 | $102.0M | 0.00% | |
| 217 | WLYBWILEY JOHN & SONS INC | 1,600 | $98.0M | 0.00% | |
| 218 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $96.0M | 0.00% | |
| 219 | HQYHEALTHEQUITY INC | 1,000 | $94.0M | 0.00% | |
| 220 | YUMYUM BRANDS INC | 1,010 | $92.0M | 0.00% | |
| 221 | EMREMERSON ELEC CO | 1,200 | $92.0M | 0.00% | |
| 222 | GILDGILEAD SCIENCES INC | 1,168 | $90.0M | 0.00% | |
| 223 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $89.0M | 0.00% | |
| 224 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $86.0M | 0.00% | |
| 225 | HALHALLIBURTON CO | 2,093 | $85.0M | 0.00% | |
| 226 | BNDXVANGUARD CHARLOTTE FDS | 1,532 | $84.0M | 0.00% | |
| 227 | PLBCPLUMAS BANCORP | 3,349 | $83.0M | 0.00% | |
| 228 | GDGENERAL DYNAMICS CORP | 400 | $82.0M | 0.00% | |
| 229 | XLKSELECT SECTOR SPDR TR | 1,084 | $82.0M | 0.00% | |
| 230 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $81.0M | 0.00% | |
| 231 | AXPAMERICAN EXPRESS CO | 758 | $81.0M | 0.00% | |
| 232 | ICLRICON PLC | 519 | $80.0M | 0.00% | |
| 233 | AFLAFLAC INC | 1,669 | $79.0M | 0.00% | |
| 234 | BBTUSDBB&T CORP | 1,630 | $79.0M | 0.00% | |
| 235 | BABAALIBABA GROUP HLDG LTD | 477 | $79.0M | 0.00% | |
| 236 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $79.0M | 0.00% | |
| 237 | COHREURCOHERENT INC | 459 | $79.0M | 0.00% | |
| 238 | USBUS BANCORP DEL | 1,504 | $79.0M | 0.00% | |
| 239 | XELXCEL ENERGY INC | 1,647 | $78.0M | 0.00% | |
| 240 | CCLCARNIVAL CORP | 1,223 | $78.0M | 0.00% | |
| 241 | —ALLERGAN PLC | 404 | $77.0M | 0.00% | |
| 242 | SCHESCHWAB STRATEGIC TR | 2,943 | $76.0M | 0.00% | |
| 243 | —CREDIT SUISSE NASSAU BRH | 254 | $76.0M | 0.00% | |
| 244 | BONDPIMCO ETF TR | 746 | $76.0M | 0.00% | |
| 245 | XLVSELECT SECTOR SPDR TR | 787 | $75.0M | 0.00% | |
| 246 | AMXNAMERICA MOVIL SAB DE CV | 4,700 | $75.0M | 0.00% | |
| 247 | NOBLPROSHARES TR | 1,090 | $73.0M | 0.00% | |
| 248 | OXYOCCIDENTAL PETE CORP DEL | 871 | $72.0M | 0.00% | |
| 249 | BKBANK NEW YORK MELLON CORP | 1,402 | $71.0M | 0.00% | |
| 250 | FISFIDELITY NATL INFORMATION SV | 639 | $70.0M | 0.00% | |
| 251 | HIIHUNTINGTON INGALLS INDS INC | 270 | $69.0M | 0.00% | |
| 252 | FISVFISERV INC | 828 | $68.0M | 0.00% | |
| 253 | WPCW P CAREY INC | 1,061 | $68.0M | 0.00% | |
| 254 | WECWEC ENERGY GROUP INC | 1,001 | $67.0M | 0.00% | |
| 255 | ALSALLSTATE CORP | 675 | $67.0M | 0.00% | |
| 256 | SCHDSCHWAB STRATEGIC TR | 1,250 | $66.0M | 0.00% | |
| 257 | SLBSCHLUMBERGER LTD | 1,067 | $65.0M | 0.00% | |
| 258 | LIESUN LIFE FINL INC | 1,626 | $65.0M | 0.00% | |
| 259 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $64.0M | 0.00% | |
| 260 | FDNFIRST TR EXCHANGE TRADED FD | 450 | $64.0M | 0.00% | |
| 261 | DEODIAGEO P L C | 448 | $63.0M | 0.00% | |
| 262 | PG4PRINCIPAL FINL GROUP INC | 1,068 | $63.0M | 0.00% | |
| 263 | MDLZMONDELEZ INTL INC | 1,460 | $63.0M | 0.00% | |
| 264 | PSXPHILLIPS 66 | 550 | $62.0M | 0.00% | |
| 265 | —AMERICAN RIVER BANKSHARES | 3,995 | $61.0M | 0.00% | |
| 266 | BKIEURBLACK KNIGHT INC | 1,155 | $60.0M | 0.00% | |
| 267 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $60.0M | 0.00% | |
| 268 | INOINOVIO PHARMACEUTICALS INC | 10,725 | $60.0M | 0.00% | |
| 269 | NEENEXTERA ENERGY INC | 349 | $58.0M | 0.00% | |
| 270 | AVGOBROADCOM INC | 234 | $58.0M | 0.00% | |
| 271 | WYWEYERHAEUSER CO | 1,761 | $57.0M | 0.00% | |
| 272 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $57.0M | 0.00% | |
| 273 | XLYSELECT SECTOR SPDR TR | 479 | $56.0M | 0.00% | |
| 274 | KEYSKEYSIGHT TECHNOLOGIES INC | 843 | $56.0M | 0.00% | |
| 275 | AAALCOA CORP | 1,383 | $56.0M | 0.00% | |
| 276 | NEWREURNEW RELIC INC | 592 | $56.0M | 0.00% | |
| 277 | VFHVANGUARD WORLD FDS | 791 | $55.0M | 0.00% | |
| 278 | PRAHPRA HEALTH SCIENCES INC | 500 | $55.0M | 0.00% | |
| 279 | JWNUSDNORDSTROM INC | 900 | $54.0M | 0.00% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 662 | $54.0M | 0.00% | |
| 281 | DWDMORGAN STANLEY | 1,157 | $54.0M | 0.00% | |
| 282 | PSTGPURE STORAGE INC | 2,100 | $54.0M | 0.00% | |
| 283 | EXPEAGLE MATERIALS INC | 622 | $53.0M | 0.00% | |
| 284 | WDFCWD-40 CO | 308 | $53.0M | 0.00% | |
| 285 | IAUUSDISHARES GOLD TRUST | 4,624 | $53.0M | 0.00% | |
| 286 | CP.TOCANADIAN PAC RY LTD | 250 | $53.0M | 0.00% | |
| 287 | AMTTD AMERITRADE HLDG CORP | 982 | $52.0M | 0.00% | |
| 288 | FFWMFIRST FNDTN INC | 3,352 | $52.0M | 0.00% | |
| 289 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $52.0M | 0.00% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 1,659 | $51.0M | 0.00% | |
| 291 | MCKMCKESSON CORP | 382 | $51.0M | 0.00% | |
| 292 | —EXPRESS SCRIPTS HLDG CO | 541 | $51.0M | 0.00% | |
| 293 | RSPINVESCO EXCHANGE TRADED FD T | 478 | $51.0M | 0.00% | |
| 294 | DUKDUKE ENERGY CORP NEW | 623 | $50.0M | 0.00% | |
| 295 | IBBISHARES TR | 408 | $50.0M | 0.00% | |
| 296 | TRVCCITIGROUP INC | 696 | $50.0M | 0.00% | |
| 297 | SCHVSCHWAB STRATEGIC TR | 868 | $49.0M | 0.00% | |
| 298 | PXGBXPRAXAIR INC | 305 | $49.0M | 0.00% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 1,689 | $49.0M | 0.00% | |
| 300 | UPSUNITED PARCEL SERVICE INC | 414 | $48.0M | 0.00% |