Allworth Financial LP Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$3.3T
Holdings
1,243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 4,856 | $300.0M | 0.01% | |
| 202 | HONHONEYWELL INTL INC | 1,803 | $297.0M | 0.01% | |
| 203 | VODVODAFONE GROUP PLC NEW | 22,136 | $297.0M | 0.01% | |
| 204 | ROKROCKWELL AUTOMATION INC | 1,330 | $294.0M | 0.01% | |
| 205 | XSHDINVESCO EXCH TRADED FD TR II | 18,712 | $293.0M | 0.01% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 3,580 | $285.0M | 0.01% | |
| 207 | RPVINVESCO EXCHANGE TRADED FD T | 5,779 | $283.0M | 0.01% | |
| 208 | SYYSYSCO CORP | 4,453 | $277.0M | 0.01% | |
| 209 | AOAISHARES TR | 4,725 | $274.0M | 0.01% | |
| 210 | AMATAPPLIED MATLS INC | 4,535 | $270.0M | 0.01% | |
| 211 | AXONAXON ENTERPRISE INC | 2,966 | $269.0M | 0.01% | |
| 212 | MCXMCCORMICK & CO INC | 1,377 | $267.0M | 0.01% | |
| 213 | BF/BBROWN FORMAN CORP | 3,483 | $262.0M | 0.01% | |
| 214 | MUMICRON TECHNOLOGY INC | 5,550 | $261.0M | 0.01% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,646 | $261.0M | 0.01% | |
| 216 | SHVISHARES TR | 2,321 | $257.0M | 0.01% | |
| 217 | FALNISHARES TR | 9,245 | $252.0M | 0.01% | |
| 218 | XYLXYLEM INC | 3,000 | $252.0M | 0.01% | |
| 219 | VSSVANGUARD INTL EQUITY INDEX F | 2,393 | $252.0M | 0.01% | |
| 220 | IWOISHARES TR | 1,128 | $250.0M | 0.01% | |
| 221 | QAIINDEXIQ ETF TR | 7,875 | $244.0M | 0.01% | |
| 222 | WABCWESTAMERICA BANCORPORATION | 4,454 | $242.0M | 0.01% | |
| 223 | XLKSELECT SECTOR SPDR TR | 2,041 | $238.0M | 0.01% | |
| 224 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $237.0M | 0.01% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 1,459 | $237.0M | 0.01% | |
| 226 | RTXRAYTHEON TECHNOLOGIES CORP | 4,105 | $236.0M | 0.01% | |
| 227 | COPCONOCOPHILLIPS | 7,195 | $236.0M | 0.01% | |
| 228 | ADPAUTOMATIC DATA PROCESSING IN | 1,616 | $225.0M | 0.01% | |
| 229 | LUVSOUTHWEST AIRLS CO | 5,986 | $224.0M | 0.01% | |
| 230 | CNCCENTENE CORP DEL | 3,764 | $220.0M | 0.01% | |
| 231 | TTTRANE TECHNOLOGIES PLC | 1,811 | $220.0M | 0.01% | |
| 232 | NOCNORTHROP GRUMMAN CORP | 685 | $216.0M | 0.01% | |
| 233 | TRVCCITIGROUP INC | 4,965 | $214.0M | 0.01% | |
| 234 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,228 | $213.0M | 0.01% | |
| 235 | MATXMATSON INC | 5,280 | $212.0M | 0.01% | |
| 236 | BENFRANKLIN RESOURCES INC | 10,415 | $212.0M | 0.01% | |
| 237 | FNFFIDELITY NATIONAL FINANCIAL | 6,743 | $211.0M | 0.01% | |
| 238 | JECUSDJACOBS ENGR GROUP INC | 2,217 | $206.0M | 0.01% | |
| 239 | SRESEMPRA ENERGY | 1,736 | $205.0M | 0.01% | |
| 240 | CRVLCORVEL CORP | 2,380 | $203.0M | 0.01% | |
| 241 | VLOVALERO ENERGY CORP | 4,648 | $201.0M | 0.01% | |
| 242 | ETENERGY TRANSFER LP | 36,852 | $200.0M | 0.01% | |
| 243 | IAUUSDGOLD TRUST | 11,013 | $198.0M | 0.01% | |
| 244 | BIIBBIOGEN INC | 691 | $196.0M | 0.01% | |
| 245 | EFVISHARES TR | 4,759 | $192.0M | 0.01% | |
| 246 | PDCOEURPATTERSON COS INC | 7,922 | $191.0M | 0.01% | |
| 247 | BPBP PLC | 10,756 | $188.0M | 0.01% | |
| 248 | IDEVISHARES TR | 3,489 | $188.0M | 0.01% | |
| 249 | VEEVVEEVA SYS INC | 653 | $184.0M | 0.01% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 621 | $183.0M | 0.01% | |
| 251 | CTVACORTEVA INC | 6,333 | $182.0M | 0.01% | |
| 252 | FFORD MTR CO DEL | 27,232 | $181.0M | 0.01% | |
| 253 | GNRCGENERAC HLDGS INC | 901 | $174.0M | 0.01% | |
| 254 | LLYLILLY ELI & CO | 1,174 | $174.0M | 0.01% | |
| 255 | CATCATERPILLAR INC DEL | 1,157 | $173.0M | 0.01% | |
| 256 | VNQVANGUARD INDEX FDS | 2,165 | $171.0M | 0.01% | |
| 257 | STZCONSTELLATION BRANDS INC | 890 | $169.0M | 0.01% | |
| 258 | PSXPHILLIPS 66 | 3,269 | $169.0M | 0.01% | |
| 259 | HDEFDBX ETF TR | 8,255 | $168.0M | 0.01% | |
| 260 | —J P MORGAN EXCHANGE-TRADED F | 5,973 | $167.0M | 0.01% | |
| 261 | XELXCEL ENERGY INC | 2,417 | $167.0M | 0.01% | |
| 262 | VRSNVERISIGN INC | 806 | $165.0M | 0.00% | |
| 263 | PYPLPAYPAL HLDGS INC | 826 | $163.0M | 0.00% | |
| 264 | PGRPROGRESSIVE CORP | 1,718 | $163.0M | 0.00% | |
| 265 | AQLTISHARES TR | 2,698 | $163.0M | 0.00% | |
| 266 | DEDEERE & CO | 724 | $160.0M | 0.00% | |
| 267 | SDYSPDR SER TR | 1,727 | $160.0M | 0.00% | |
| 268 | ZMZOOM VIDEO COMMUNICATIONS IN | 339 | $159.0M | 0.00% | |
| 269 | LRCXEURLAM RESEARCH CORP | 473 | $157.0M | 0.00% | |
| 270 | GILDGILEAD SCIENCES INC | 2,452 | $155.0M | 0.00% | |
| 271 | PDNINVESCO EXCH TRADED FD TR II | 5,174 | $154.0M | 0.00% | |
| 272 | DDOMINION ENERGY INC | 1,942 | $153.0M | 0.00% | |
| 273 | YUMYUM BRANDS INC | 1,667 | $152.0M | 0.00% | |
| 274 | BKIEURBLACK KNIGHT INC | 1,745 | $152.0M | 0.00% | |
| 275 | ZTSZOETIS INC | 916 | $151.0M | 0.00% | |
| 276 | VOEVANGUARD INDEX FDS | 1,480 | $150.0M | 0.00% | |
| 277 | CLCOLGATE PALMOLIVE CO | 1,930 | $149.0M | 0.00% | |
| 278 | SYKSTRYKER CORPORATION | 703 | $146.0M | 0.00% | |
| 279 | MDLZMONDELEZ INTL INC | 2,520 | $145.0M | 0.00% | |
| 280 | MXIMMAXIM INTEGRATED PRODS INC | 2,131 | $144.0M | 0.00% | |
| 281 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $143.0M | 0.00% | |
| 282 | PSNPARSONS CORPORATION | 4,249 | $143.0M | 0.00% | |
| 283 | TMUST-MOBILE US INC | 1,231 | $141.0M | 0.00% | |
| 284 | SLQDISHARES TR | 2,710 | $141.0M | 0.00% | |
| 285 | 0VVBVIACOMCBS INC | 5,030 | $141.0M | 0.00% | |
| 286 | UPSUNITED PARCEL SERVICE INC | 810 | $135.0M | 0.00% | |
| 287 | KRKROGER CO | 3,975 | $135.0M | 0.00% | |
| 288 | WECWEC ENERGY GROUP INC | 1,391 | $135.0M | 0.00% | |
| 289 | EPDENTERPRISE PRODS PARTNERS L | 8,434 | $133.0M | 0.00% | |
| 290 | BIVVANGUARD BD INDEX FDS | 1,420 | $133.0M | 0.00% | |
| 291 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $132.0M | 0.00% | |
| 292 | LINLINDE PLC | 556 | $132.0M | 0.00% | |
| 293 | ARKTARK ETF TR | 1,190 | $129.0M | 0.00% | |
| 294 | CVSCVS HEALTH CORP | 2,188 | $128.0M | 0.00% | |
| 295 | KHCKRAFT HEINZ CO | 4,201 | $126.0M | 0.00% | |
| 296 | EDVVANGUARD WORLD FD | 760 | $126.0M | 0.00% | |
| 297 | EWXSPDR INDEX SHS FDS | 2,793 | $124.0M | 0.00% | |
| 298 | BLVVANGUARD BD INDEX FDS | 1,097 | $123.0M | 0.00% | |
| 299 | DWDMORGAN STANLEY | 2,512 | $121.0M | 0.00% | |
| 300 | AXPAMERICAN EXPRESS CO | 1,183 | $119.0M | 0.00% |