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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 27,360 | $7.5B | 95.36% | |
| 102 | TFISPDR SER TR | 170,800 | $7.5B | 94.90% | |
| 103 | OREALTY INCOME CORP | 127,123 | $7.4B | 93.46% | |
| 104 | RDVYFIRST TR EXCHANGE-TRADED FD | 189,047 | $7.3B | 92.84% | |
| 105 | IDEVISHARES TR | 151,462 | $7.3B | 92.42% | |
| 106 | FDLFIRST TR MORNINGSTAR DIVID L | 224,605 | $7.2B | 91.16% | |
| 107 | WPCWP CAREY INC | 103,232 | $7.2B | 91.02% | |
| 108 | XLRESELECT SECTOR SPDR TR | 192,236 | $6.9B | 87.43% | |
| 109 | SPSMSPDR SER TR | 190,211 | $6.5B | 81.84% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 13,595 | $6.4B | 81.10% | |
| 111 | VBVANGUARD INDEX FDS | 36,222 | $6.2B | 78.20% | |
| 112 | VGITVANGUARD SCOTTSDALE FDS | 105,543 | $6.2B | 77.73% | |
| 113 | BACBK OF AMERICA CORP | 200,365 | $6.1B | 76.43% | |
| 114 | SPMDSPDR SER TR | 156,367 | $6.0B | 76.15% | |
| 115 | HDVISHARES TR | 65,175 | $6.0B | 75.15% | |
| 116 | EAGGISHARES TR | 125,923 | $5.8B | 73.87% | |
| 117 | QDFFLEXSHARES TR | 122,561 | $5.8B | 73.15% | |
| 118 | SCHMSCHWAB STRATEGIC TR | 93,985 | $5.7B | 71.86% | |
| 119 | WMTWALMART INC | 43,300 | $5.6B | 70.94% | |
| 120 | SPMBSPDR SER TR | 261,206 | $5.6B | 70.77% | |
| 121 | FAARFIRST TR EXCHANGE TRAD FD VI | 178,035 | $5.5B | 69.87% | |
| 122 | ISTBISHARES TR | 118,860 | $5.5B | 69.21% | |
| 123 | CXSEWISDOMTREE TR | 171,387 | $5.4B | 68.36% | |
| 124 | ANGLVANECK ETF TRUST | 203,720 | $5.3B | 67.50% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 114,857 | $5.3B | 67.49% | |
| 126 | SUSLISHARES TR | 85,620 | $5.3B | 66.79% | |
| 127 | SJNKSPDR SER TR | 222,293 | $5.3B | 66.77% | |
| 128 | VTEBVANGUARD MUN BD FDS | 109,498 | $5.3B | 66.58% | |
| 129 | FCALFIRST TR EXCH TRADED FD III | 111,421 | $5.2B | 65.90% | |
| 130 | UNPUNION PAC CORP | 26,752 | $5.2B | 65.83% | |
| 131 | INTCINTEL CORP | 198,469 | $5.1B | 64.61% | |
| 132 | DISDISNEY WALT CO | 54,024 | $5.1B | 64.37% | |
| 133 | IAU*ISHARES GOLD TR | 161,143 | $5.1B | 64.18% | |
| 134 | VVVANGUARD INDEX FDS | 30,530 | $5.0B | 63.08% | |
| 135 | SDVYFIRST TR EXCHANGE-TRADED FD | 215,516 | $5.0B | 62.97% | |
| 136 | IQDFFLEXSHARES TR | 276,183 | $4.9B | 62.09% | |
| 137 | HDEFDBX ETF TR | 268,470 | $4.9B | 61.65% | |
| 138 | SDYSPDR SER TR | 43,693 | $4.9B | 61.54% | |
| 139 | USMVISHARES TR | 72,510 | $4.8B | 60.54% | |
| 140 | VIGIVANGUARD WHITEHALL FDS | 74,942 | $4.6B | 58.68% | |
| 141 | SPYDSPDR SER TR | 128,719 | $4.6B | 57.67% | |
| 142 | SCZISHARES TR | 93,393 | $4.6B | 57.55% | |
| 143 | PEPPEPSICO INC | 27,683 | $4.5B | 57.08% | |
| 144 | MCDMCDONALDS CORP | 19,419 | $4.5B | 56.60% | |
| 145 | PFEPFIZER INC | 101,474 | $4.4B | 56.09% | |
| 146 | XLESELECT SECTOR SPDR TR | 60,585 | $4.4B | 55.11% | |
| 147 | IAUISHARES TR | 172,210 | $4.3B | 54.44% | |
| 148 | LMTLOCKHEED MARTIN CORP | 11,053 | $4.3B | 53.93% | |
| 149 | DFIVDIMENSIONAL ETF TRUST | 164,411 | $4.2B | 53.49% | |
| 150 | SPHQINVESCO EXCHANGE TRADED FD T | 106,091 | $4.2B | 53.25% | |
| 151 | IAUISHARES TR | 166,836 | $4.2B | 52.58% | |
| 152 | DFAEDIMENSIONAL ETF TRUST | 207,130 | $4.2B | 52.56% | |
| 153 | DONWISDOMTREE TR | 108,745 | $4.1B | 51.74% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,007 | $4.0B | 50.76% | |
| 155 | CSCOCISCO SYS INC | 99,067 | $4.0B | 50.06% | |
| 156 | RDIVINVESCO EXCH TRADED FD TR II | 104,607 | $3.9B | 49.82% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 47,468 | $3.9B | 49.77% | |
| 158 | NEENEXTERA ENERGY INC | 50,148 | $3.9B | 49.66% | |
| 159 | PZAINVESCO EXCH TRADED FD TR II | 177,867 | $3.9B | 49.60% | |
| 160 | RAVIFLEXSHARES TR | 52,512 | $3.9B | 49.34% | |
| 161 | METAMETA PLATFORMS INC | 28,658 | $3.9B | 49.11% | |
| 162 | IWDISHARES TR | 28,319 | $3.9B | 48.64% | |
| 163 | BNDXVANGUARD CHARLOTTE FDS | 80,156 | $3.8B | 48.33% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 96,998 | $3.7B | 46.52% | |
| 165 | GSUSGOLDMAN SACHS ETF TR | 74,957 | $3.7B | 46.17% | |
| 166 | IBDPISHARES TR | 149,698 | $3.6B | 46.04% | |
| 167 | GSIEGOLDMAN SACHS ETF TR | 145,007 | $3.6B | 45.33% | |
| 168 | BONDPIMCO ETF TR | 39,895 | $3.6B | 45.21% | |
| 169 | IGSBISHARES TR | 72,227 | $3.6B | 44.95% | |
| 170 | FLCBFRANKLIN TEMPLETON ETF TR | 166,543 | $3.5B | 44.12% | |
| 171 | MGVVANGUARD WORLD FD | 38,558 | $3.5B | 43.79% | |
| 172 | SUSBISHARES TR | 144,789 | $3.4B | 42.96% | |
| 173 | TIPISHARES TR | 32,278 | $3.4B | 42.77% | |
| 174 | LVHDLEGG MASON ETF INVT | 97,357 | $3.3B | 42.01% | |
| 175 | DGRSWISDOMTREE TR | 92,131 | $3.3B | 41.83% | |
| 176 | USXFISHARES TR | 117,593 | $3.3B | 41.62% | |
| 177 | MRKMERCK & CO INC | 38,251 | $3.3B | 41.61% | |
| 178 | SHYLDBX ETF TR | 79,009 | $3.3B | 41.53% | |
| 179 | QCOMQUALCOMM INC | 29,051 | $3.3B | 41.45% | |
| 180 | AMGNAMGEN INC | 14,529 | $3.3B | 41.37% | |
| 181 | VHTVANGUARD WORLD FDS | 14,587 | $3.3B | 41.21% | |
| 182 | SPTSSPDR SER TR | 112,235 | $3.2B | 40.99% | |
| 183 | SMBVANECK ETF TRUST | 192,963 | $3.2B | 40.53% | |
| 184 | DLSWISDOMTREE TR | 62,301 | $3.2B | 40.48% | |
| 185 | FBNDFIDELITY MERRIMACK STR TR | 71,404 | $3.2B | 40.07% | |
| 186 | IQLTISHARES TR | 111,417 | $3.1B | 39.09% | |
| 187 | IJSISHARES TR | 37,508 | $3.1B | 39.07% | |
| 188 | KOCOCA COLA CO | 53,693 | $3.0B | 37.99% | |
| 189 | FALNISHARES TR | 124,888 | $3.0B | 37.70% | |
| 190 | DMXFISHARES TR | 61,633 | $2.9B | 36.26% | |
| 191 | GIGBGOLDMAN SACHS ETF TR | 66,259 | $2.9B | 36.18% | |
| 192 | HYGVFLEXSHARES TR | 72,749 | $2.8B | 35.92% | |
| 193 | XLFSELECT SECTOR SPDR TR | 93,499 | $2.8B | 35.86% | |
| 194 | ABBVABBVIE INC | 20,417 | $2.7B | 34.61% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 16,956 | $2.7B | 34.60% | |
| 196 | GOOGALPHABET INC | 28,217 | $2.7B | 34.27% | |
| 197 | IEMGISHARES INC | 62,814 | $2.7B | 34.10% | |
| 198 | HONHONEYWELL INTL INC | 16,140 | $2.7B | 34.04% | |
| 199 | BABOEING CO | 22,071 | $2.7B | 33.75% | |
| 200 | ABTABBOTT LABS | 27,194 | $2.6B | 33.23% |