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 |
|---|---|---|---|---|---|
| 201 | ANGLVANECK ETF TRUST | 44,985 | $1.5B | 24.81% | |
| 202 | LMTLOCKHEED MARTIN CORP | 4,180 | $1.4B | 24.06% | |
| 203 | EEMVISHARES INC | 22,885 | $1.4B | 23.93% | |
| 204 | SDOGALPS ETF TR | 27,629 | $1.4B | 23.56% | |
| 205 | DBEFDBX ETF TR | 37,320 | $1.4B | 23.51% | |
| 206 | VONEVANGUARD SCOTTSDALE FDS | 6,992 | $1.4B | 23.36% | |
| 207 | SLVISHARES SILVER TR | 67,478 | $1.4B | 23.11% | |
| 208 | ARKKARK ETF TR | 12,137 | $1.3B | 22.39% | |
| 209 | IVLUISHARES TR | 50,949 | $1.3B | 21.86% | |
| 210 | LOWLOWES COS INC | 6,459 | $1.3B | 21.86% | |
| 211 | MMM3M CO | 7,451 | $1.3B | 21.81% | |
| 212 | VDEVANGUARD WORLD FDS | 17,519 | $1.3B | 21.61% | |
| 213 | MAINMAIN STR CAP CORP | 30,224 | $1.2B | 20.72% | |
| 214 | VLOVALERO ENERGY CORP | 17,460 | $1.2B | 20.56% | |
| 215 | SBUXSTARBUCKS CORP | 11,104 | $1.2B | 20.44% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 3,238 | $1.2B | 20.42% | |
| 217 | BNDXVANGUARD CHARLOTTE FDS | 21,199 | $1.2B | 20.16% | |
| 218 | ITA*ISHARES TR | 11,502 | $1.2B | 20.00% | |
| 219 | MCKMCKESSON CORP | 5,953 | $1.2B | 19.80% | |
| 220 | IWBISHARES TR | 4,866 | $1.2B | 19.62% | |
| 221 | MDYVSPDR SER TR | 17,507 | $1.2B | 19.35% | |
| 222 | HIGHARTFORD FINL SVCS GROUP INC | 16,149 | $1.1B | 18.92% | |
| 223 | UPSUNITED PARCEL SERVICE INC | 6,102 | $1.1B | 18.54% | |
| 224 | MCHPMICROCHIP TECHNOLOGY INC. | 7,232 | $1.1B | 18.52% | |
| 225 | NVDANVIDIA CORPORATION | 5,289 | $1.1B | 18.29% | |
| 226 | TMUST-MOBILE US INC | 8,444 | $1.1B | 18.00% | |
| 227 | IGSBISHARES TR | 19,577 | $1.1B | 17.85% | |
| 228 | SHOPSHOPIFY INC | 789 | $1.1B | 17.85% | |
| 229 | EOGEOG RES INC | 13,286 | $1.1B | 17.79% | |
| 230 | AMGNAMGEN INC | 4,980 | $1.1B | 17.67% | |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 17,760 | $1.1B | 17.54% | |
| 232 | GILDGILEAD SCIENCES INC | 14,995 | $1.0B | 17.47% | |
| 233 | CRMSALESFORCE COM INC | 3,782 | $1.0B | 17.12% | |
| 234 | LHXL3HARRIS TECHNOLOGIES INC | 4,655 | $1.0B | 17.10% | |
| 235 | SPYMSPDR SER TR | 20,245 | $1.0B | 17.05% | |
| 236 | ESEVERSOURCE ENERGY | 12,355 | $1.0B | 16.85% | |
| 237 | GEGENERAL ELECTRIC CO | 9,750 | $1.0B | 16.77% | |
| 238 | PCGPG&E CORP | 104,026 | $999.0M | 16.67% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC | 12,896 | $998.0M | 16.65% | |
| 240 | ABTABBOTT LABS | 8,341 | $985.0M | 16.43% | |
| 241 | SLYVSPDR SER TR | 11,994 | $983.0M | 16.40% | |
| 242 | COFCAPITAL ONE FINL CORP | 5,802 | $940.0M | 15.68% | |
| 243 | VBKVANGUARD INDEX FDS | 3,342 | $936.0M | 15.62% | |
| 244 | UAAUNDER ARMOUR INC | 45,897 | $926.0M | 15.45% | |
| 245 | GMGENERAL MTRS CO | 17,518 | $923.0M | 15.40% | |
| 246 | PYPLPAYPAL HLDGS INC | 3,422 | $890.0M | 14.85% | |
| 247 | AOAISHARES TR | 12,691 | $886.0M | 14.78% | |
| 248 | NUBDNUSHARES ETF TR | 34,234 | $886.0M | 14.78% | |
| 249 | ICEINTERCONTINENTAL EXCHANGE IN | 7,656 | $879.0M | 14.67% | |
| 250 | DTEDTE ENERGY CO | 7,819 | $873.0M | 14.57% | |
| 251 | QCOMQUALCOMM INC | 6,756 | $871.0M | 14.53% | |
| 252 | ASMLASML HOLDING N V | 1,159 | $864.0M | 14.42% | |
| 253 | TROWPRICE T ROWE GROUP INC | 4,320 | $850.0M | 14.18% | |
| 254 | MARMARRIOTT INTL INC NEW | 5,634 | $834.0M | 13.91% | |
| 255 | SOSOUTHERN CO | 13,385 | $829.0M | 13.83% | |
| 256 | VTIPVANGUARD MALVERN FDS | 15,625 | $822.0M | 13.71% | |
| 257 | VRTVERTIV HOLDINGS CO | 34,039 | $820.0M | 13.68% | |
| 258 | PSNPARSONS CORP DEL | 24,255 | $819.0M | 13.66% | |
| 259 | EEMISHARES TR | 16,237 | $818.0M | 13.65% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 9,825 | $798.0M | 13.31% | |
| 261 | PAYXPAYCHEX INC | 7,089 | $797.0M | 13.30% | |
| 262 | BXBLACKSTONE INC | 6,824 | $794.0M | 13.25% | |
| 263 | ABBVABBVIE INC | 7,337 | $791.0M | 13.20% | |
| 264 | DEDEERE & CO | 2,356 | $789.0M | 13.16% | |
| 265 | AALAMERICAN AIRLS GROUP INC | 38,469 | $789.0M | 13.16% | |
| 266 | AREALEXANDRIA REAL ESTATE EQ IN | 4,128 | $789.0M | 13.16% | |
| 267 | 7HPHP INC | 28,789 | $788.0M | 13.15% | |
| 268 | XLKSELECT SECTOR SPDR TR | 5,241 | $783.0M | 13.06% | |
| 269 | XLFISELECT SECTOR SPDR TR | 11,375 | $783.0M | 13.06% | |
| 270 | CBCHUBB LIMITED | 4,438 | $770.0M | 12.85% | |
| 271 | DGDOLLAR GEN CORP NEW | 3,604 | $765.0M | 12.76% | |
| 272 | TMOTHERMO FISHER SCIENTIFIC INC | 1,317 | $752.0M | 12.55% | |
| 273 | WEAWESTERN ALLIANCE BANCORP | 6,773 | $737.0M | 12.30% | |
| 274 | XLGINVESCO EXCHANGE TRADED FD T | 2,225 | $734.0M | 12.25% | |
| 275 | VGTVANGUARD WORLD FDS | 1,801 | $723.0M | 12.06% | |
| 276 | IJTISHARES TR | 5,561 | $723.0M | 12.06% | |
| 277 | GISGENERAL MLS INC | 11,994 | $717.0M | 11.96% | |
| 278 | TOTLSSGA ACTIVE ETF TR | 14,773 | $714.0M | 11.91% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 390 | $709.0M | 11.83% | |
| 280 | DELLDELL TECHNOLOGIES INC | 6,812 | $709.0M | 11.83% | |
| 281 | PSAPUBLIC STORAGE | 2,345 | $697.0M | 11.63% | |
| 282 | RSPMINVESCO EXCHANGE TRADED FD T | 4,349 | $696.0M | 11.61% | |
| 283 | DUKDUKE ENERGY CORP NEW | 7,125 | $695.0M | 11.60% | |
| 284 | SPLVINVESCO EXCH TRADED FD TR II | 11,416 | $695.0M | 11.60% | |
| 285 | MHKMOHAWK INDS INC | 3,890 | $690.0M | 11.51% | |
| 286 | SPYXSPDR SER TR | 6,487 | $689.0M | 11.50% | |
| 287 | FDXFEDEX CORP | 3,143 | $689.0M | 11.50% | |
| 288 | MINTPIMCO ETF TR | 6,705 | $683.0M | 11.40% | |
| 289 | ROSTROSS STORES INC | 6,271 | $683.0M | 11.40% | |
| 290 | FVALFIDELITY COVINGTON TRUST | 14,133 | $673.0M | 11.23% | |
| 291 | VEUVANGUARD INTL EQUITY INDEX F | 10,989 | $670.0M | 11.18% | |
| 292 | IYWISHARES TR | 6,600 | $668.0M | 11.15% | |
| 293 | IWRISHARES TR | 8,530 | $667.0M | 11.13% | |
| 294 | RTXRAYTHEON TECHNOLOGIES CORP | 7,685 | $661.0M | 11.03% | |
| 295 | AIGAMERICAN INTL GROUP INC | 11,918 | $654.0M | 10.91% | |
| 296 | IGIBISHARES TR | 10,883 | $654.0M | 10.91% | |
| 297 | EFXEQUIFAX INC | 2,549 | $646.0M | 10.78% | |
| 298 | LUVSOUTHWEST AIRLS CO | 12,471 | $641.0M | 10.69% | |
| 299 | SCHRSCHWAB STRATEGIC TR | 11,285 | $640.0M | 10.68% | |
| 300 | SPYDSPDR SER TR | 16,219 | $634.0M | 10.58% |