Allworth Financial LP Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$7.9B
Holdings
3,035
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (3,035 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,808,751 | $1.0T | 13167.74% | |
| 2 | BNDVANGUARD BD INDEX FDS | 13,809,598 | $985.0B | 12441.99% | |
| 3 | BSVVANGUARD BD INDEX FDS | 7,088,671 | $530.4B | 6699.13% | |
| 4 | FLOTISHARES TR | 7,416,041 | $372.8B | 4708.87% | |
| 5 | AQLTISHARES TR | 16,229,006 | $369.4B | 4665.52% | |
| 6 | SPDWSPDR INDEX SHS FDS | 13,329,083 | $343.9B | 4343.66% | |
| 7 | SPYVSPDR SER TR | 6,459,085 | $222.8B | 2813.85% | |
| 8 | SPYGSPDR SER TR | 4,091,187 | $205.0B | 2588.94% | |
| 9 | MBBISHARES TR | 2,228,642 | $204.1B | 2577.97% | |
| 10 | USIGISHARES TR | 3,395,318 | $163.1B | 2060.68% | |
| 11 | SPEMSPDR INDEX SHS FDS | 4,625,247 | $143.6B | 1813.40% | |
| 12 | VBRVANGUARD INDEX FDS | 821,626 | $117.8B | 1488.19% | |
| 13 | ITOTISHARES TR | 1,467,788 | $116.7B | 1474.64% | |
| 14 | VOVANGUARD INDEX FDS | 536,013 | $100.8B | 1272.70% | |
| 15 | SPYSPDR S&P 500 ETF TR | 275,550 | $98.4B | 1243.15% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 1,350,432 | $90.6B | 1144.71% | |
| 17 | AAPLAPPLE INC | 631,888 | $87.3B | 1103.02% | |
| 18 | AVUSAMERICAN CENTY ETF TR | 1,054,326 | $65.7B | 830.32% | |
| 19 | IVVISHARES TR | 179,626 | $64.4B | 813.72% | |
| 20 | IVWISHARES TR | 1,046,866 | $60.6B | 764.94% | |
| 21 | NDQINVESCO QQQ TR | 219,877 | $58.8B | 742.25% | |
| 22 | IWFISHARES TR | 264,927 | $55.7B | 704.06% | |
| 23 | DFACDIMENSIONAL ETF TRUST | 2,324,780 | $51.7B | 653.06% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 1,977,949 | $49.7B | 628.33% | |
| 25 | DFAXDIMENSIONAL ETF TRUST | 2,560,204 | $48.4B | 610.86% | |
| 26 | VONVVANGUARD SCOTTSDALE FDS | 679,699 | $40.6B | 512.45% | |
| 27 | EFAISHARES TR | 663,023 | $37.1B | 469.06% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 385,343 | $36.6B | 461.80% | |
| 29 | MSFTMICROSOFT CORP | 154,339 | $35.9B | 454.03% | |
| 30 | DFCFDIMENSIONAL ETF TRUST | 873,683 | $35.8B | 451.80% | |
| 31 | SPABSPDR SER TR | 1,400,265 | $34.9B | 441.29% | |
| 32 | SPTMSPDR SER TR | 776,330 | $34.2B | 432.53% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 669,146 | $33.6B | 423.95% | |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 907,559 | $33.0B | 416.81% | |
| 35 | IEIISHARES TR | 288,459 | $33.0B | 416.38% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 762,306 | $32.3B | 407.78% | |
| 37 | SUBISHARES TR | 312,099 | $32.0B | 404.70% | |
| 38 | VUGVANGUARD INDEX FDS | 149,466 | $32.0B | 403.91% | |
| 39 | PGXINVESCO EXCH TRADED FD TR II | 2,630,009 | $31.2B | 394.65% | |
| 40 | SPIBSPDR SER TR | 994,812 | $31.2B | 393.54% | |
| 41 | MUBISHARES TR | 298,375 | $30.6B | 386.60% | |
| 42 | VTVVANGUARD INDEX FDS | 245,156 | $30.3B | 382.36% | |
| 43 | IXUSISHARES TR | 583,473 | $29.7B | 375.27% | |
| 44 | JEPIJ P MORGAN EXCHANGE TRADED F | 552,317 | $28.3B | 357.39% | |
| 45 | IJRISHARES TR | 302,919 | $26.4B | 333.60% | |
| 46 | DFSDDIMENSIONAL ETF TRUST | 572,337 | $26.3B | 332.55% | |
| 47 | AGGISHARES TR | 255,503 | $24.6B | 310.91% | |
| 48 | IUSBISHARES TR | 549,733 | $24.5B | 308.99% | |
| 49 | DFATDIMENSIONAL ETF TRUST | 595,057 | $23.2B | 292.90% | |
| 50 | GSLCGOLDMAN SACHS ETF TR | 320,905 | $22.8B | 287.87% | |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 504,568 | $22.8B | 287.37% | |
| 52 | IUSVISHARES TR | 348,984 | $21.9B | 275.99% | |
| 53 | UITBVICTORY PORTFOLIOS II | 472,629 | $21.2B | 268.33% | |
| 54 | VOOVANGUARD INDEX FDS | 64,220 | $21.1B | 266.30% | |
| 55 | IJJISHARES TR | 232,877 | $21.0B | 264.73% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 71,187 | $19.0B | 240.09% | |
| 57 | QUALISHARES TR | 178,488 | $18.6B | 234.33% | |
| 58 | JNJJOHNSON & JOHNSON | 110,273 | $18.0B | 227.53% | |
| 59 | IJHISHARES TR | 81,339 | $17.8B | 225.26% | |
| 60 | VCSHVANGUARD SCOTTSDALE FDS | 238,279 | $17.7B | 223.56% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 130,007 | $17.6B | 221.95% | |
| 62 | ARBALTSHARES TRUST | 656,277 | $17.5B | 220.81% | |
| 63 | ICSHISHARES TR | 326,164 | $16.3B | 206.02% | |
| 64 | USFRWISDOMTREE TR | 319,209 | $16.1B | 202.73% | |
| 65 | DONSPDR DOW JONES INDL AVERAGE | 55,390 | $15.9B | 201.00% | |
| 66 | IYRISHARES TR | 186,989 | $15.2B | 192.31% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 107,642 | $14.9B | 188.68% | |
| 68 | IAGGISHARES TR | 305,701 | $14.8B | 186.60% | |
| 69 | IUSGISHARES TR | 177,947 | $14.3B | 180.22% | |
| 70 | VOTVANGUARD INDEX FDS | 82,909 | $14.1B | 178.59% | |
| 71 | IVEISHARES TR | 109,461 | $14.1B | 177.69% | |
| 72 | GCORGOLDMAN SACHS ETF TR | 335,008 | $13.7B | 173.07% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 458,440 | $13.6B | 171.45% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 26,494 | $13.4B | 169.01% | |
| 75 | VOEVANGUARD INDEX FDS | 109,445 | $13.3B | 168.33% | |
| 76 | XOMEXXON MOBIL CORP | 140,001 | $12.2B | 154.39% | |
| 77 | IWMISHARES TR | 72,473 | $12.0B | 150.97% | |
| 78 | XCWISDOMTREE TR | 493,224 | $11.4B | 144.16% | |
| 79 | AMZNAMAZON COM INC | 100,936 | $11.4B | 144.07% | |
| 80 | GOOGLALPHABET INC | 114,804 | $11.0B | 138.70% | |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 296,835 | $10.8B | 136.82% | |
| 82 | GQ9SPDR GOLD TR | 69,711 | $10.8B | 136.19% | |
| 83 | PGPROCTER AND GAMBLE CO | 82,521 | $10.4B | 131.59% | |
| 84 | TAT&T INC | 659,675 | $10.1B | 127.81% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 148,384 | $9.9B | 124.50% | |
| 86 | TSLATESLA INC | 36,811 | $9.8B | 123.33% | |
| 87 | VTIPVANGUARD MALVERN FDS | 195,721 | $9.4B | 118.93% | |
| 88 | VXUSVANGUARD STAR FDS | 204,151 | $9.3B | 118.02% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 137,924 | $9.1B | 115.22% | |
| 90 | SHMSPDR SER TR | 197,270 | $9.1B | 114.84% | |
| 91 | CVXCHEVRON CORP NEW | 62,887 | $9.0B | 114.12% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 317,844 | $8.9B | 112.93% | |
| 93 | IWNISHARES TR | 64,689 | $8.3B | 105.34% | |
| 94 | DFAIDIMENSIONAL ETF TRUST | 383,626 | $8.3B | 104.52% | |
| 95 | VVISA INC | 45,960 | $8.2B | 103.13% | |
| 96 | MUNIPIMCO ETF TR | 161,379 | $8.1B | 102.16% | |
| 97 | VCITVANGUARD SCOTTSDALE FDS | 103,043 | $7.8B | 98.50% | |
| 98 | MAMASTERCARD INCORPORATED | 27,080 | $7.7B | 97.26% | |
| 99 | JPMJPMORGAN CHASE & CO | 73,556 | $7.7B | 97.09% | |
| 100 | FVDFIRST TR VALUE LINE DIVID IN | 214,061 | $7.7B | 96.77% |
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