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 |
|---|---|---|---|---|---|
| 301 | XLYSELECT SECTOR SPDR TR | 481 | $58.0M | 0.00% | |
| 302 | DXCDXC TECHNOLOGY CO | 1,978 | $58.0M | 0.00% | |
| 303 | EPDENTERPRISE PRODS PARTNERS L | 1,987 | $57.0M | 0.00% | |
| 304 | WDFCWD-40 CO | 311 | $57.0M | 0.00% | |
| 305 | —AQUA AMERICA INC | 1,271 | $57.0M | 0.00% | |
| 306 | NOBLPROSHARES TR | 794 | $57.0M | 0.00% | |
| 307 | SCHCSCHWAB STRATEGIC TR | 1,752 | $56.0M | 0.00% | |
| 308 | GSKGLAXOSMITHKLINE PLC | 1,322 | $56.0M | 0.00% | |
| 309 | EXPEAGLE MATERIALS INC | 615 | $55.0M | 0.00% | |
| 310 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $55.0M | 0.00% | |
| 311 | ITWILLINOIS TOOL WKS INC | 349 | $55.0M | 0.00% | |
| 312 | CTVACORTEVA INC | 1,891 | $53.0M | 0.00% | |
| 313 | SRPTSAREPTA THERAPEUTICS INC | 699 | $53.0M | 0.00% | |
| 314 | MDUMDU RES GROUP INC | 1,829 | $52.0M | 0.00% | |
| 315 | RSPINVESCO EXCHANGE TRADED FD T | 478 | $52.0M | 0.00% | |
| 316 | VENVENTAS INC | 717 | $52.0M | 0.00% | |
| 317 | ALLEALLEGION PUB LTD CO | 500 | $52.0M | 0.00% | |
| 318 | METMETLIFE INC | 1,095 | $52.0M | 0.00% | |
| 319 | MCKMCKESSON CORP | 382 | $52.0M | 0.00% | |
| 320 | FFWMFIRST FNDTN INC | 3,357 | $51.0M | 0.00% | |
| 321 | ACNACCENTURE PLC IRELAND | 264 | $51.0M | 0.00% | |
| 322 | ADIANALOG DEVICES INC | 460 | $51.0M | 0.00% | |
| 323 | FDNFIRST TR EXCHANGE TRADED FD | 374 | $50.0M | 0.00% | |
| 324 | SWXSOUTHWEST GAS HOLDINGS INC | 547 | $50.0M | 0.00% | |
| 325 | DWDMORGAN STANLEY | 1,182 | $50.0M | 0.00% | |
| 326 | NACNUVEEN CA QUALTY MUN INCOME | 3,325 | $50.0M | 0.00% | |
| 327 | WFC 7.5 PERP LWELLS FARGO CO NEW | 33 | $50.0M | 0.00% | |
| 328 | WMWASTE MGMT INC DEL | 429 | $49.0M | 0.00% | |
| 329 | JWNUSDNORDSTROM INC | 1,450 | $49.0M | 0.00% | |
| 330 | OXYOCCIDENTAL PETE CORP | 1,068 | $48.0M | 0.00% | |
| 331 | AWCAMERICAN WTR WKS CO INC NEW | 390 | $48.0M | 0.00% | |
| 332 | IIMINVESCO VALUE MUN INCOME TR | 3,058 | $47.0M | 0.00% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 115 | $47.0M | 0.00% | |
| 334 | GMGENERAL MTRS CO | 1,251 | $47.0M | 0.00% | |
| 335 | BNDXVANGUARD CHARLOTTE FDS | 805 | $47.0M | 0.00% | |
| 336 | PHGKONINKLIJKE PHILIPS N V | 1,006 | $46.0M | 0.00% | |
| 337 | VGKVANGUARD INTL EQUITY INDEX F | 857 | $46.0M | 0.00% | |
| 338 | KMBKIMBERLY CLARK CORP | 324 | $46.0M | 0.00% | |
| 339 | XETYXEATON VANCE TX MGD DIV EQ IN | 3,863 | $46.0M | 0.00% | |
| 340 | —CALIFORNIA RES CORP | 4,544 | $46.0M | 0.00% | |
| 341 | AMTTD AMERITRADE HLDG CORP | 982 | $46.0M | 0.00% | |
| 342 | HIIHUNTINGTON INGALLS INDS INC | 214 | $45.0M | 0.00% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 1,095 | $45.0M | 0.00% | |
| 344 | PRUPRUDENTIAL FINL INC | 495 | $45.0M | 0.00% | |
| 345 | IBBISHARES TR | 452 | $45.0M | 0.00% | |
| 346 | GSGOLDMAN SACHS GROUP INC | 218 | $45.0M | 0.00% | |
| 347 | MUMICRON TECHNOLOGY INC | 1,035 | $44.0M | 0.00% | |
| 348 | SLVISHARES SILVER TRUST | 2,745 | $44.0M | 0.00% | |
| 349 | PYPLPAYPAL HLDGS INC | 420 | $44.0M | 0.00% | |
| 350 | HDSUSDHD SUPPLY HLDGS INC | 1,095 | $43.0M | 0.00% | |
| 351 | IWBISHARES TR | 257 | $42.0M | 0.00% | |
| 352 | IGLBISHARES TR | 635 | $42.0M | 0.00% | |
| 353 | PDXPIMCO ENRGY TACTICAL CR OPP | 2,329 | $41.0M | 0.00% | |
| 354 | HFROHIGHLAND INCOME FUND | 3,035 | $41.0M | 0.00% | |
| 355 | BDCBELDEN INC | 761 | $41.0M | 0.00% | |
| 356 | APDAIR PRODS & CHEMS INC | 181 | $40.0M | 0.00% | |
| 357 | PDMPIEDMONT OFFICE REALTY TR IN | 1,938 | $40.0M | 0.00% | |
| 358 | TLTISHARES TR | 281 | $40.0M | 0.00% | |
| 359 | TCBKTRICO BANCSHARES | 1,102 | $40.0M | 0.00% | |
| 360 | ICLRICON PLC | 273 | $40.0M | 0.00% | |
| 361 | ECLECOLAB INC | 200 | $40.0M | 0.00% | |
| 362 | IVEISHARES TR | 333 | $40.0M | 0.00% | |
| 363 | CNNECANNAE HLDGS INC | 1,428 | $39.0M | 0.00% | |
| 364 | FTECFIDELITY COVINGTON TR | 606 | $39.0M | 0.00% | |
| 365 | FQIDIGITAL RLTY TR INC | 301 | $39.0M | 0.00% | |
| 366 | CVCYUSDCENTRAL VALLEY CMNTY BANCORP | 1,910 | $39.0M | 0.00% | |
| 367 | TMTOYOTA MOTOR CORP | 281 | $38.0M | 0.00% | |
| 368 | WRBBERKLEY W R CORP | 525 | $38.0M | 0.00% | |
| 369 | PEGPUBLIC SVC ENTERPRISE GRP IN | 600 | $37.0M | 0.00% | |
| 370 | BMRCBANK OF MARIN BANCORP | 900 | $37.0M | 0.00% | |
| 371 | TDTORONTO DOMINION BK ONT | 640 | $37.0M | 0.00% | |
| 372 | SHYISHARES TR | 438 | $37.0M | 0.00% | |
| 373 | IPINTL PAPER CO | 869 | $36.0M | 0.00% | |
| 374 | WMBWILLIAMS COS INC DEL | 1,500 | $36.0M | 0.00% | |
| 375 | LHXL3HARRIS TECHNOLOGIES INC | 172 | $36.0M | 0.00% | |
| 376 | TREXTREX CO INC | 400 | $36.0M | 0.00% | |
| 377 | LNTALLIANT ENERGY CORP | 656 | $35.0M | 0.00% | |
| 378 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $35.0M | 0.00% | |
| 379 | IHIISHARES TR | 143 | $35.0M | 0.00% | |
| 380 | SHWSHERWIN WILLIAMS CO | 62 | $34.0M | 0.00% | |
| 381 | HALHALLIBURTON CO | 1,788 | $34.0M | 0.00% | |
| 382 | 8CWCROWN CASTLE INTL CORP NEW | 247 | $34.0M | 0.00% | |
| 383 | LRCXEURLAM RESEARCH CORP | 143 | $33.0M | 0.00% | |
| 384 | SLBSCHLUMBERGER LTD | 976 | $33.0M | 0.00% | |
| 385 | —RETAIL PPTYS AMER INC | 2,685 | $33.0M | 0.00% | |
| 386 | ENBENBRIDGE INC | 954 | $33.0M | 0.00% | |
| 387 | R6C2ROYAL DUTCH SHELL PLC | 544 | $33.0M | 0.00% | |
| 388 | ZROZPIMCO ETF TR | 220 | $32.0M | 0.00% | |
| 389 | MAINMAIN STREET CAPITAL CORP | 715 | $31.0M | 0.00% | |
| 390 | LVSLAS VEGAS SANDS CORP | 538 | $31.0M | 0.00% | |
| 391 | GLWCORNING INC | 1,102 | $31.0M | 0.00% | |
| 392 | LTCLTC PPTYS INC | 600 | $31.0M | 0.00% | |
| 393 | WLYWILEY JOHN & SONS INC | 697 | $31.0M | 0.00% | |
| 394 | FSICUSDFS KKR CAPITAL CORP | 5,379 | $31.0M | 0.00% | |
| 395 | GHYPGIM GLOBAL HIGH YIELD FD IN | 2,155 | $31.0M | 0.00% | |
| 396 | —UBS AG LONDON BRH | 162 | $30.0M | 0.00% | |
| 397 | ASHASHLAND GLOBAL HLDGS INC | 392 | $30.0M | 0.00% | |
| 398 | AMDADVANCED MICRO DEVICES INC | 1,029 | $30.0M | 0.00% | |
| 399 | HQYHEALTHEQUITY INC | 500 | $29.0M | 0.00% | |
| 400 | WDCWESTERN DIGITAL CORP | 490 | $29.0M | 0.00% |