Allworth Financial LP Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.6T
Holdings
1,018
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DDDUPONT DE NEMOURS INC | 1,891 | $135.0M | 0.01% | |
| 202 | AXPAMERICAN EXPRESS CO | 1,133 | $134.0M | 0.01% | |
| 203 | TRVTRAVELERS COMPANIES INC | 901 | $134.0M | 0.01% | |
| 204 | PDCOEURPATTERSON COMPANIES INC | 7,520 | $134.0M | 0.01% | |
| 205 | NVDANVIDIA CORP | 764 | $133.0M | 0.01% | |
| 206 | WECWEC ENERGY GROUP INC | 1,381 | $131.0M | 0.00% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 783 | $131.0M | 0.00% | |
| 208 | RTN1USDRAYTHEON CO | 656 | $129.0M | 0.00% | |
| 209 | DSUBLACKROCK DEBT STRAT FD INC | 11,820 | $127.0M | 0.00% | |
| 210 | HYGISHARES TR | 1,434 | $125.0M | 0.00% | |
| 211 | FAIFIRST TR EXCHANGE TRADED FD | 4,181 | $124.0M | 0.00% | |
| 212 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,278 | $124.0M | 0.00% | |
| 213 | GILDGILEAD SCIENCES INC | 1,943 | $123.0M | 0.00% | |
| 214 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $122.0M | 0.00% | |
| 215 | PEOEXELON CORP | 2,495 | $121.0M | 0.00% | |
| 216 | MXIMMAXIM INTEGRATED PRODS INC | 2,064 | $120.0M | 0.00% | |
| 217 | IGOVISHARES TR | 2,386 | $120.0M | 0.00% | |
| 218 | FDXFEDEX CORP | 826 | $120.0M | 0.00% | |
| 219 | VDEVANGUARD WORLD FDS | 1,525 | $119.0M | 0.00% | |
| 220 | SLQDISHARES TR | 2,230 | $114.0M | 0.00% | |
| 221 | NBBNUVEEN TAXABLE MUNICPL INCM | 5,096 | $114.0M | 0.00% | |
| 222 | VTVVANGUARD INDEX FDS | 1,010 | $113.0M | 0.00% | |
| 223 | —BANK COMM HLDGS | 10,387 | $113.0M | 0.00% | |
| 224 | LQDISHARES TR | 860 | $110.0M | 0.00% | |
| 225 | XYZSQUARE INC | 1,783 | $110.0M | 0.00% | |
| 226 | EVRGEVERGY INC | 1,643 | $109.0M | 0.00% | |
| 227 | XLKSELECT SECTOR SPDR TR | 1,342 | $108.0M | 0.00% | |
| 228 | CATCATERPILLAR INC DEL | 859 | $108.0M | 0.00% | |
| 229 | BKIEURBLACK KNIGHT INC | 1,745 | $107.0M | 0.00% | |
| 230 | VFHVANGUARD WORLD FDS | 1,510 | $106.0M | 0.00% | |
| 231 | TSCOTRACTOR SUPPLY CO | 1,163 | $105.0M | 0.00% | |
| 232 | CCLCARNIVAL CORP | 2,349 | $103.0M | 0.00% | |
| 233 | —LADENBURG THALMAN FIN SVCS I | 43,400 | $103.0M | 0.00% | |
| 234 | AFLAFLAC INC | 1,956 | $102.0M | 0.00% | |
| 235 | BBTUSDBB&T CORP | 1,880 | $100.0M | 0.00% | |
| 236 | SCHFSCHWAB STRATEGIC TR | 3,147 | $100.0M | 0.00% | |
| 237 | PAYXPAYCHEX INC | 1,192 | $99.0M | 0.00% | |
| 238 | KELKELLOGG CO | 1,541 | $99.0M | 0.00% | |
| 239 | BNDVANGUARD BD INDEX FD INC | 1,149 | $97.0M | 0.00% | |
| 240 | BKBANK NEW YORK MELLON CORP | 2,152 | $97.0M | 0.00% | |
| 241 | FVDFIRST TR VALUE LINE DIVID IN | 2,719 | $95.0M | 0.00% | |
| 242 | VRAYQVIEWRAY INC | 32,594 | $95.0M | 0.00% | |
| 243 | CVSCVS HEALTH CORP | 1,509 | $95.0M | 0.00% | |
| 244 | COPCONOCOPHILLIPS | 1,628 | $93.0M | 0.00% | |
| 245 | VXUSVANGUARD STAR FD | 1,790 | $92.0M | 0.00% | |
| 246 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $91.0M | 0.00% | |
| 247 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $91.0M | 0.00% | |
| 248 | DOWDOW INC | 1,901 | $91.0M | 0.00% | |
| 249 | ALSALLSTATE CORP | 836 | $91.0M | 0.00% | |
| 250 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $90.0M | 0.00% | |
| 251 | FISVFISERV INC | 828 | $86.0M | 0.00% | |
| 252 | FISFIDELITY NATL INFORMATION SV | 639 | $85.0M | 0.00% | |
| 253 | USBUS BANCORP DEL | 1,510 | $84.0M | 0.00% | |
| 254 | SCHESCHWAB STRATEGIC TR | 3,299 | $83.0M | 0.00% | |
| 255 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $82.0M | 0.00% | |
| 256 | VOEVANGUARD INDEX FDS | 729 | $82.0M | 0.00% | |
| 257 | LOWLOWES COS INC | 749 | $82.0M | 0.00% | |
| 258 | PPTPUTNAM PREMIER INCOME TR | 15,680 | $82.0M | 0.00% | |
| 259 | IGIBISHARES TR | 1,357 | $79.0M | 0.00% | |
| 260 | DEODIAGEO P L C | 486 | $79.0M | 0.00% | |
| 261 | PSXPHILLIPS 66 | 773 | $79.0M | 0.00% | |
| 262 | ZTSZOETIS INC | 630 | $78.0M | 0.00% | |
| 263 | HSYHERSHEY CO | 505 | $78.0M | 0.00% | |
| 264 | MDLZMONDELEZ INTL INC | 1,399 | $77.0M | 0.00% | |
| 265 | SYKSTRYKER CORP | 357 | $77.0M | 0.00% | |
| 266 | DUKDUKE ENERGY CORP NEW | 802 | $77.0M | 0.00% | |
| 267 | TXNTEXAS INSTRS INC | 595 | $77.0M | 0.00% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 1,414 | $77.0M | 0.00% | |
| 269 | XSHDINVESCO EXCHNG TRADED FD TR | 3,095 | $74.0M | 0.00% | |
| 270 | NVSNNOVARTIS A G | 849 | $74.0M | 0.00% | |
| 271 | LIESUN LIFE FINL INC | 1,626 | $73.0M | 0.00% | |
| 272 | —SPRINT CORPORATION | 11,802 | $73.0M | 0.00% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 610 | $73.0M | 0.00% | |
| 274 | GDGENERAL DYNAMICS CORP | 400 | $73.0M | 0.00% | |
| 275 | IAUUSDISHARES GOLD TRUST | 5,089 | $72.0M | 0.00% | |
| 276 | IWMISHARES TR | 473 | $72.0M | 0.00% | |
| 277 | EDCONSOLIDATED EDISON INC | 767 | $72.0M | 0.00% | |
| 278 | LINLINDE PLC | 372 | $72.0M | 0.00% | |
| 279 | CLCOLGATE PALMOLIVE CO | 978 | $72.0M | 0.00% | |
| 280 | XLVSELECT SECTOR SPDR TR | 790 | $71.0M | 0.00% | |
| 281 | COHREURCOHERENT INC | 459 | $71.0M | 0.00% | |
| 282 | —CREDIT SUISSE NASSAU BRH | 254 | $70.0M | 0.00% | |
| 283 | ARKKARK ETF TR | 1,614 | $69.0M | 0.00% | |
| 284 | BKNGBOOKING HLDGS INC | 35 | $69.0M | 0.00% | |
| 285 | PLBCPLUMAS BANCORP | 3,349 | $68.0M | 0.00% | |
| 286 | NKENIKE INC | 699 | $66.0M | 0.00% | |
| 287 | HOGHARLEY DAVIDSON INC | 1,788 | $64.0M | 0.00% | |
| 288 | YUMCYUM CHINA HLDGS INC | 1,415 | $64.0M | 0.00% | |
| 289 | AVGOBROADCOM INC | 233 | $64.0M | 0.00% | |
| 290 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 951 | $63.0M | 0.00% | |
| 291 | —AMERICAN RIVER BANKSHARES | 4,698 | $63.0M | 0.00% | |
| 292 | PG4PRINCIPAL FINL GROUP INC | 1,083 | $62.0M | 0.00% | |
| 293 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $60.0M | 0.00% | |
| 294 | DFSEURDISCOVER FINL SVCS | 741 | $60.0M | 0.00% | |
| 295 | CNSLEURCONSOLIDATED COMM HLDGS INC | 12,635 | $60.0M | 0.00% | |
| 296 | VEEVVEEVA SYS INC | 386 | $59.0M | 0.00% | |
| 297 | CSFLUSDCENTERSTATE BK CORP | 2,458 | $59.0M | 0.00% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 347 | $59.0M | 0.00% | |
| 299 | AVBAVALONBAY CMNTYS INC | 270 | $58.0M | 0.00% | |
| 300 | SPHSUBURBAN PROPANE PARTNERS L | 2,441 | $58.0M | 0.00% |