Allworth Financial LP Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$3.3B
Holdings
1,243
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
AXPAMERICAN EXPRESS CO | $119K |
FYXFIRST TR SML CP CORE ALPHA F | $118K |
ESSESSEX PPTY TR INC | $117K |
DSUBLACKROCK DEBT STRATEGIES FD | $117K |
TMOTHERMO FISHER SCIENTIFIC INC | $117K |
XLVSELECT SECTOR SPDR TR | $116K |
MINTPIMCO ETF TR | $116K |
MCOMOODYS CORP | $116K |
TDYTELEDYNE TECHNOLOGIES INC | $116K |
—CREDIT SUISSE AG NASSAU BRH | $114K |
VRAYQVIEWRAY INC | $114K |
VCRVANGUARD WORLD FDS | $114K |
HHYATT HOTELS CORP | $114K |
SLVISHARES SILVER TR | $113K |
NOBLPROSHARES TR | $112K |
GQREFLEXSHARES TR | $110K |
PAYXPAYCHEX INC | $109K |
XLESELECT SECTOR SPDR TR | $106K |
VHTVANGUARD WORLD FDS | $106K |
EEMSISHARES INC | $105K |
PG4PRINCIPAL FINANCIAL GROUP IN | $104K |
AVGOBROADCOM INC | $104K |
WMWASTE MGMT INC DEL | $101K |
TRVTRAVELERS COMPANIES INC | $101K |
XLYSELECT SECTOR SPDR TR | $100K |
CCLCARNIVAL CORP | $100K |
VOXVANGUARD WORLD FDS | $100K |
LQDISHARES TR | $99K |
—NATUS MED INC DEL | $99K |
SRPTSAREPTA THERAPEUTICS INC | $98K |
ENBENBRIDGE INC | $98K |
IWCISHARES TR | $97K |
QCOMQUALCOMM INC | $96K |
DALDELTA AIR LINES INC DEL | $96K |
DFSEURDISCOVER FINL SVCS | $95K |
FISFIDELITY NATL INFORMATION SV | $94K |
VAWVANGUARD WORLD FDS | $93K |
ELVANTHEM INC | $92K |
CICIGNA CORP NEW | $92K |
OXYOCCIDENTAL PETE CORP | $92K |
FIXDFIRST TR EXCHNG TRADED FD VI | $90K |
—BLACKROCK MUNIYIELD CALIF QU | $90K |
EVRGEVERGY INC | $90K |
WBAWALGREENS BOOTS ALLIANCE INC | $90K |
KMBKIMBERLY CLARK CORP | $90K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $90K |
ITTITT INC | $89K |
LNCLINCOLN NATL CORP IND | $88K |
MTUMISHARES TR | $88K |
CIIBLACKROCK ENHANCD CAP & INM | $87K |
YUMCYUM CHINA HLDGS INC | $87K |
FISVFISERV INC | $85K |
PXDEURPIONEER NAT RES CO | $85K |
ALEXALEXANDER & BALDWIN INC NEW | $84K |
FSKFS KKR CAPITAL CORP | $82K |
PTYPIMCO CORPORATE & INCOME OPP | $81K |
LHXL3HARRIS TECHNOLOGIES INC | $81K |
MCKMCKESSON CORP | $80K |
RCLROYAL CARIBBEAN GROUP | $79K |
USBUS BANCORP DEL | $79K |
PAGPENSKE AUTOMOTIVE GRP INC | $78K |
PTONPELOTON INTERACTIVE INC | $77K |
8CWCROWN CASTLE INTL CORP NEW | $77K |
CHTRCHARTER COMMUNICATIONS INC N | $77K |
BMOBANK MONTREAL QUE | $76K |
EWEDWARDS LIFESCIENCES CORP | $76K |
CMCANADIAN IMP BK COMM | $75K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $74K |
HSYHERSHEY CO | $74K |
LCNBLCNB CORP | $73K |
HRLHORMEL FOODS CORP | $73K |
DUKDUKE ENERGY CORP NEW | $72K |
—BANK COMM HLDGS | $72K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $71K |
PPTPUTNAM PREMIER INCOME TR | $70K |
FTECFIDELITY COVINGTON TRUST | $70K |
AYIACUITY BRANDS INC | $70K |
HYGISHARES TR | $68K |
AWCAMERICAN WTR WKS CO INC NEW | $68K |
LIESUN LIFE FINANCIAL INC. | $66K |
BKBANK NEW YORK MELLON CORP | $66K |
TFCTRUIST FINL CORP | $66K |
PLBCPLUMAS BANCORP | $66K |
BAC 7.25 PERP LBK OF AMERICA CORP | $64K |
SHWSHERWIN WILLIAMS CO | $64K |
—FS KKR CAP CORP II | $63K |
GAPGAP INC | $63K |
ETSYETSY INC | $61K |
JETSETF SER SOLUTIONS | $61K |
TLTDFLEXSHARES TR | $61K |
AFLAFLAC INC | $61K |
ACNACCENTURE PLC IRELAND | $60K |
BSXBOSTON SCIENTIFIC CORP | $59K |
GDGENERAL DYNAMICS CORP | $59K |
FBINFORTUNE BRANDS HOME & SEC IN | $59K |
WDFCWD-40 CO | $59K |
DEODIAGEO PLC | $58K |
ALLEALLEGION PLC | $58K |
KBWBINVESCO EXCH TRADED FD TR II | $58K |
CHICALAMOS CONV OPPORTUNITIES & | $58K |