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 | Value |
|---|---|
EIXEDISON INTL | $621.0M |
MIDDMIDDLEBY CORP | $615.0M |
GNRCGENERAC HLDGS INC | $602.0M |
XLESELECT SECTOR SPDR TR | $600.0M |
CRUSCIRRUS LOGIC INC | $596.0M |
AMATAPPLIED MATLS INC | $594.0M |
ALSALLSTATE CORP | $579.0M |
CINFCINCINNATI FINL CORP | $573.0M |
EFVISHARES TR | $573.0M |
SCHBSCHWAB STRATEGIC TR | $569.0M |
TRVCCITIGROUP INC | $561.0M |
FFORD MTR CO DEL | $561.0M |
PENNPENN NATL GAMING INC | $559.0M |
SRLNSSGA ACTIVE ETF TR | $555.0M |
AXONAXON ENTERPRISE INC | $554.0M |
PGRPROGRESSIVE CORP | $554.0M |
KMBKIMBERLY-CLARK CORP | $554.0M |
AG8AGILENT TECHNOLOGIES INC | $554.0M |
JECUSDJACOBS ENGR GROUP INC | $546.0M |
MRNAMODERNA INC | $536.0M |
TILTFLEXSHARES TR | $531.0M |
SJNKSPDR SER TR | $531.0M |
BOHBANK HAWAII CORP | $514.0M |
VXUSVANGUARD STAR FDS | $507.0M |
8CWCROWN CASTLE INTL CORP NEW | $505.0M |
MTUMISHARES TR | $501.0M |
TRVTRAVELERS COMPANIES INC | $499.0M |
ULUNILEVER PLC | $498.0M |
AVGOBROADCOM INC | $495.0M |
COINCOINBASE GLOBAL INC | $494.0M |
GLPIGAMING & LEISURE PPTYS INC | $490.0M |
HYDVANECK ETF TRUST | $485.0M |
BNDWVANGUARD SCOTTSDALE FDS | $484.0M |
HTOSJW GROUP | $480.0M |
WCNWASTE CONNECTIONS INC | $471.0M |
XLYSELECT SECTOR SPDR TR | $470.0M |
ADPAUTOMATIC DATA PROCESSING IN | $465.0M |
IWOISHARES TR | $464.0M |
EWEDWARDS LIFESCIENCES CORP | $462.0M |
PJPINVESCO EXCHANGE TRADED FD T | $446.0M |
EMREMERSON ELEC CO | $444.0M |
VLUEISHARES TR | $440.0M |
—CREDIT SUISSE AG NASSAU BRH | $438.0M |
FALNISHARES TR | $436.0M |
ROKROCKWELL AUTOMATION INC | $435.0M |
CPRTCOPART INC | $434.0M |
STIPISHARES TR | $430.0M |
MATXMATSON INC | $426.0M |
NOCNORTHROP GRUMMAN CORP | $425.0M |
AXPAMERICAN EXPRESS CO | $411.0M |
CNCCENTENE CORP DEL | $407.0M |
CMECME GROUP INC | $404.0M |
SPIPSPDR SER TR | $398.0M |
IDV*ISHARES TR | $398.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $397.0M |
LMBSFIRST TR EXCHANGE-TRADED FD | $394.0M |
TTTRANE TECHNOLOGIES PLC | $392.0M |
RSPSINVESCO EXCHANGE TRADED FD T | $390.0M |
XSLVINVESCO EXCH TRADED FD TR II | $388.0M |
DWDMORGAN STANLEY | $388.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $387.0M |
DDOMINION ENERGY INC | $382.0M |
SYKSTRYKER CORPORATION | $379.0M |
ACNACCENTURE PLC IRELAND | $378.0M |
SCHASCHWAB STRATEGIC TR | $376.0M |
XYLXYLEM INC | $372.0M |
ZTSZOETIS INC | $368.0M |
AGREURAVANGRID INC | $366.0M |
IEIISHARES TR | $365.0M |
DDDUPONT DE NEMOURS INC | $364.0M |
CITCINTAS CORP | $363.0M |
SYYSYSCO CORP | $362.0M |
ADIANALOG DEVICES INC | $357.0M |
CICIGNA CORP NEW | $357.0M |
VCRVANGUARD WORLD FDS | $356.0M |
DOWDOW INC | $347.0M |
VDCVANGUARD WORLD FDS | $343.0M |
CLXCLOROX CO DEL | $342.0M |
VODVODAFONE GROUP PLC NEW | $341.0M |
YUMCYUM CHINA HLDGS INC | $340.0M |
FNFFIDELITY NATIONAL FINANCIAL | $340.0M |
XSHDINVESCO EXCH TRADED FD TR II | $337.0M |
AMTAMERICAN TOWER CORP NEW | $336.0M |
JMBSJANUS DETROIT STR TR | $336.0M |
NNNNATIONAL RETAIL PROPERTIES I | $336.0M |
0VVBVIACOMCBS INC | $329.0M |
AORISHARES TR | $328.0M |
MAAMID-AMER APT CMNTYS INC | $327.0M |
MCXMCCORMICK & CO INC | $325.0M |
KHCKRAFT HEINZ CO | $324.0M |
FITBFIFTH THIRD BANCORP | $323.0M |
SWKSTANLEY BLACK & DECKER INC | $322.0M |
EFGISHARES TR | $322.0M |
LLYLILLY ELI & CO | $321.0M |
LECOLINCOLN ELEC HLDGS INC | $321.0M |
VSSVANGUARD INTL EQUITY INDEX F | $320.0M |
MSIMOTOROLA SOLUTIONS INC | $319.0M |
BPBP PLC | $313.0M |
DRIVGLOBAL X FDS | $308.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $305.0M |