Allworth Financial LP Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.0B
Holdings
1,986
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOXXISHARES TR | 11,047 | $4.9B | 82.19% | |
| 102 | SDYSPDR SER TR | 40,791 | $4.8B | 80.00% | |
| 103 | —ISHARES TR | 193,214 | $4.8B | 79.72% | |
| 104 | IJSISHARES TR | 47,384 | $4.8B | 79.59% | |
| 105 | SNOWSNOWFLAKE INC | 15,770 | $4.8B | 79.57% | |
| 106 | IAUISHARES TR | 187,565 | $4.7B | 79.24% | |
| 107 | IAUISHARES TR | 179,710 | $4.7B | 77.95% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 11,918 | $4.7B | 77.70% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 84,396 | $4.6B | 76.05% | |
| 110 | DFAIDIMENSIONAL ETF TRUST | 154,967 | $4.5B | 74.75% | |
| 111 | LRGFISHARES TR | 105,819 | $4.5B | 74.40% | |
| 112 | IBDPISHARES TR | 164,649 | $4.3B | 72.23% | |
| 113 | XLFSELECT SECTOR SPDR TR | 113,637 | $4.3B | 71.16% | |
| 114 | ARKFARK ETF TR | 86,351 | $4.3B | 71.11% | |
| 115 | CSCOCISCO SYS INC | 77,505 | $4.2B | 70.39% | |
| 116 | JPMJPMORGAN CHASE & CO | 25,617 | $4.2B | 69.96% | |
| 117 | DISDISNEY WALT CO | 24,193 | $4.1B | 68.29% | |
| 118 | CLOUGLOBAL X FDS | 136,399 | $4.0B | 66.64% | |
| 119 | GOOGLALPHABET INC | 1,466 | $3.9B | 65.39% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 41,017 | $3.9B | 64.87% | |
| 121 | IWYISHARES TR | 25,404 | $3.9B | 64.70% | |
| 122 | INTFISHARES TR | 133,589 | $3.9B | 64.69% | |
| 123 | TFISPDR SER TR | 74,106 | $3.8B | 63.77% | |
| 124 | VOOVANGUARD INDEX FDS | 9,306 | $3.7B | 61.23% | |
| 125 | AQLTISHARES TR | 49,078 | $3.6B | 60.80% | |
| 126 | TSLATESLA INC | 4,690 | $3.6B | 60.68% | |
| 127 | TIPISHARES TR | 28,047 | $3.6B | 59.75% | |
| 128 | SMLFISHARES TR | 66,335 | $3.6B | 59.48% | |
| 129 | DSIISHARES TR | 42,695 | $3.6B | 59.28% | |
| 130 | XLRESELECT SECTOR SPDR TR | 79,893 | $3.6B | 59.25% | |
| 131 | IWDISHARES TR | 22,282 | $3.5B | 58.18% | |
| 132 | RDIVINVESCO EXCH TRADED FD TR II | 88,770 | $3.5B | 57.70% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 46,283 | $3.4B | 57.33% | |
| 134 | BONDPIMCO ETF TR | 30,802 | $3.4B | 56.81% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 22,644 | $3.4B | 56.61% | |
| 136 | VCITVANGUARD SCOTTSDALE FDS | 35,399 | $3.3B | 55.76% | |
| 137 | JPEMJ P MORGAN EXCHANGE-TRADED F | 55,896 | $3.2B | 53.72% | |
| 138 | BDXBECTON DICKINSON & CO | 13,049 | $3.2B | 53.52% | |
| 139 | AQLTISHARES TR | 27,948 | $3.2B | 53.49% | |
| 140 | AVEMAMERICAN CENTY ETF TR | 48,187 | $3.1B | 51.87% | |
| 141 | LQDISHARES TR | 23,186 | $3.1B | 51.46% | |
| 142 | VVISA INC | 13,812 | $3.1B | 51.34% | |
| 143 | NFLXNETFLIX INC | 4,800 | $2.9B | 48.89% | |
| 144 | VTEBVANGUARD MUN BD FDS | 53,198 | $2.9B | 48.62% | |
| 145 | IUSBISHARES TR | 54,350 | $2.9B | 48.29% | |
| 146 | WMTWALMART INC | 19,857 | $2.8B | 46.18% | |
| 147 | MDTMEDTRONIC PLC | 20,231 | $2.5B | 42.31% | |
| 148 | COSTCOSTCO WHSL CORP NEW | 5,563 | $2.5B | 41.71% | |
| 149 | PEPPEPSICO INC | 16,550 | $2.5B | 41.53% | |
| 150 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $2.5B | 41.18% | |
| 151 | VHTVANGUARD WORLD FDS | 9,968 | $2.5B | 41.11% | |
| 152 | JPINJ P MORGAN EXCHANGE-TRADED F | 40,691 | $2.5B | 40.94% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 29,609 | $2.4B | 40.71% | |
| 154 | MOALTRIA GROUP INC | 52,756 | $2.4B | 40.06% | |
| 155 | PFEPFIZER INC | 55,212 | $2.4B | 39.63% | |
| 156 | CMCSACOMCAST CORP NEW | 41,896 | $2.3B | 39.09% | |
| 157 | ISCFISHARES TR | 62,741 | $2.3B | 38.12% | |
| 158 | EFAVISHARES TR | 30,287 | $2.3B | 38.07% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 3,959 | $2.3B | 38.02% | |
| 160 | JHMMJOHN HANCOCK EXCHANGE TRADED | 43,929 | $2.3B | 37.86% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 11,536 | $2.3B | 37.66% | |
| 162 | MAMASTERCARD INCORPORATED | 6,261 | $2.2B | 36.32% | |
| 163 | NEENEXTERA ENERGY INC | 27,081 | $2.1B | 35.47% | |
| 164 | MCDMCDONALDS CORP | 8,632 | $2.1B | 34.72% | |
| 165 | IWPISHARES TR | 18,337 | $2.1B | 34.29% | |
| 166 | XLUSELECT SECTOR SPDR TR | 32,070 | $2.0B | 34.19% | |
| 167 | WFCWELLS FARGO CO NEW | 43,975 | $2.0B | 34.05% | |
| 168 | BABOEING CO | 9,111 | $2.0B | 33.44% | |
| 169 | DGROISHARES TR | 39,717 | $2.0B | 33.29% | |
| 170 | SLYGSPDR SER TR | 22,664 | $2.0B | 32.95% | |
| 171 | KLACKLA CORP | 5,872 | $2.0B | 32.77% | |
| 172 | SCHXSCHWAB STRATEGIC TR | 18,815 | $2.0B | 32.65% | |
| 173 | MRKMERCK & CO INC | 25,242 | $1.9B | 31.63% | |
| 174 | SCHWSCHWAB CHARLES CORP | 25,837 | $1.9B | 31.40% | |
| 175 | KOCOCA COLA CO | 35,519 | $1.9B | 31.10% | |
| 176 | HONHONEYWELL INTL INC | 8,733 | $1.9B | 30.93% | |
| 177 | DFAEDIMENSIONAL ETF TRUST | 65,919 | $1.8B | 29.97% | |
| 178 | SCHPSCHWAB STRATEGIC TR | 28,459 | $1.8B | 29.72% | |
| 179 | DYHTARGET CORP | 7,687 | $1.8B | 29.35% | |
| 180 | GOOGALPHABET INC | 658 | $1.8B | 29.26% | |
| 181 | LVHDLEGG MASON ETF INVT TR | 48,520 | $1.7B | 29.13% | |
| 182 | CVSCVS HEALTH CORP | 20,564 | $1.7B | 29.11% | |
| 183 | PFFISHARES TR | 44,785 | $1.7B | 29.00% | |
| 184 | SHYISHARES TR | 20,140 | $1.7B | 28.95% | |
| 185 | MGVVANGUARD WORLD FD | 17,719 | $1.7B | 28.93% | |
| 186 | DALDELTA AIR LINES INC DEL | 40,359 | $1.7B | 28.70% | |
| 187 | COPCONOCOPHILLIPS | 25,378 | $1.7B | 28.70% | |
| 188 | USRTISHARES TR | 28,773 | $1.7B | 28.16% | |
| 189 | UNPUNION PAC CORP | 8,438 | $1.7B | 27.60% | |
| 190 | CATCATERPILLAR INC | 8,484 | $1.6B | 27.18% | |
| 191 | IBMINTERNATIONAL BUSINESS MACHS | 11,665 | $1.6B | 27.05% | |
| 192 | TXNTEXAS INSTRS INC | 8,269 | $1.6B | 26.51% | |
| 193 | MDLZMONDELEZ INTL INC | 26,782 | $1.6B | 25.99% | |
| 194 | FLOTISHARES TR | 30,449 | $1.5B | 25.83% | |
| 195 | IDEVISHARES TR | 22,992 | $1.5B | 25.63% | |
| 196 | VXFVANGUARD INDEX FDS | 8,398 | $1.5B | 25.56% | |
| 197 | ORCLORACLE CORP | 17,519 | $1.5B | 25.46% | |
| 198 | ETNEATON CORP PLC | 10,214 | $1.5B | 25.44% | |
| 199 | PLDPROLOGIS INC. | 12,099 | $1.5B | 25.33% | |
| 200 | SIVBEURSVB FINANCIAL GROUP | 2,335 | $1.5B | 25.19% |