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 |
|---|---|---|---|---|---|
| 201 | EUSBISHARES TR | 62,180 | $2.6B | 32.87% | |
| 202 | NVDANVIDIA CORPORATION | 20,881 | $2.5B | 32.02% | |
| 203 | AQLTISHARES TR | 23,543 | $2.5B | 31.88% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 21,184 | $2.5B | 31.79% | |
| 205 | KLACKLA CORP | 8,313 | $2.5B | 31.78% | |
| 206 | CATCATERPILLAR INC | 15,300 | $2.5B | 31.70% | |
| 207 | NDSNNORDSON CORP | 11,627 | $2.5B | 31.17% | |
| 208 | NULVNUSHARES ETF TR | 79,040 | $2.4B | 30.82% | |
| 209 | DYHTARGET CORP | 16,197 | $2.4B | 30.36% | |
| 210 | WFCWELLS FARGO CO NEW | 59,540 | $2.4B | 30.25% | |
| 211 | MOALTRIA GROUP INC | 58,507 | $2.4B | 29.85% | |
| 212 | AVSFAMERICAN CENTY ETF TR | 51,178 | $2.3B | 29.49% | |
| 213 | SPGPINVESCO EXCHANGE TRADED FD T | 31,164 | $2.3B | 29.46% | |
| 214 | PDNINVESCO EXCH TRADED FD TR II | 90,760 | $2.3B | 29.35% | |
| 215 | PCGPG&E CORP | 184,183 | $2.3B | 29.08% | |
| 216 | VNQVANGUARD INDEX FDS | 28,688 | $2.3B | 29.05% | |
| 217 | RTXRAYTHEON TECHNOLOGIES CORP | 27,773 | $2.3B | 28.71% | |
| 218 | SCHRSCHWAB STRATEGIC TR | 44,805 | $2.2B | 27.81% | |
| 219 | NFLXNETFLIX INC | 9,276 | $2.2B | 27.59% | |
| 220 | BIVVANGUARD BD INDEX FDS | 29,520 | $2.2B | 27.40% | |
| 221 | STPZPIMCO ETF TR | 43,810 | $2.2B | 27.35% | |
| 222 | LOWLOWES COS INC | 11,173 | $2.1B | 26.50% | |
| 223 | ADBEADOBE SYSTEMS INCORPORATED | 7,496 | $2.1B | 26.06% | |
| 224 | JPINJ P MORGAN EXCHANGE TRADED F | 48,062 | $2.1B | 25.99% | |
| 225 | LVLNSPDR SER TR | 57,280 | $2.0B | 25.22% | |
| 226 | BDXBECTON DICKINSON & CO | 8,954 | $2.0B | 25.20% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 26,833 | $1.9B | 24.10% | |
| 228 | BXBLACKSTONE INC | 22,751 | $1.9B | 24.05% | |
| 229 | CSBVICTORY PORTFOLIOS II | 40,337 | $1.9B | 23.61% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 3,964 | $1.9B | 23.54% | |
| 231 | SPLVINVESCO EXCH TRADED FD TR II | 31,674 | $1.8B | 23.14% | |
| 232 | AVEMAMERICAN CENTY ETF TR | 39,361 | $1.8B | 22.84% | |
| 233 | AQLTISHARES TR | 34,231 | $1.8B | 22.77% | |
| 234 | DUKDUKE ENERGY CORP NEW | 19,295 | $1.8B | 22.67% | |
| 235 | SBUXSTARBUCKS CORP | 21,223 | $1.8B | 22.58% | |
| 236 | RSPINVESCO EXCHANGE TRADED FD T | 13,905 | $1.8B | 22.36% | |
| 237 | MDLZMONDELEZ INTL INC | 31,868 | $1.7B | 22.07% | |
| 238 | CVSCVS HEALTH CORP | 18,284 | $1.7B | 22.03% | |
| 239 | TXNTEXAS INSTRS INC | 11,186 | $1.7B | 21.86% | |
| 240 | SGOVISHARES TR | 17,147 | $1.7B | 21.71% | |
| 241 | SHYDVANECK ETF TRUST | 78,824 | $1.7B | 21.67% | |
| 242 | XLUSELECT SECTOR SPDR TR | 26,190 | $1.7B | 21.67% | |
| 243 | MDTMEDTRONIC PLC | 21,112 | $1.7B | 21.54% | |
| 244 | KMBKIMBERLY-CLARK CORP | 15,046 | $1.7B | 21.38% | |
| 245 | ORCLORACLE CORP | 27,623 | $1.7B | 21.31% | |
| 246 | WBDWARNER BROS DISCOVERY INC | 145,875 | $1.7B | 21.19% | |
| 247 | IGIBISHARES TR | 34,107 | $1.6B | 20.80% | |
| 248 | JPEMJ P MORGAN EXCHANGE TRADED F | 36,861 | $1.6B | 20.77% | |
| 249 | CMECME GROUP INC | 9,250 | $1.6B | 20.69% | |
| 250 | SHVISHARES TR | 14,882 | $1.6B | 20.68% | |
| 251 | COPCONOCOPHILLIPS | 15,824 | $1.6B | 20.45% | |
| 252 | WMWASTE MGMT INC DEL | 9,952 | $1.6B | 20.13% | |
| 253 | VONEVANGUARD SCOTTSDALE FDS | 9,656 | $1.6B | 19.93% | |
| 254 | NUSCNUSHARES ETF TR | 48,577 | $1.6B | 19.68% | |
| 255 | EMBISHARES TR | 19,442 | $1.5B | 19.50% | |
| 256 | PNCPNC FINL SVCS GROUP INC | 10,285 | $1.5B | 19.41% | |
| 257 | PWZINVESCO EXCH TRADED FD TR II | 66,212 | $1.5B | 19.38% | |
| 258 | FQALFIDELITY COVINGTON TRUST | 36,780 | $1.5B | 19.29% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 5,198 | $1.5B | 19.24% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 7,046 | $1.5B | 19.11% | |
| 261 | SDOGALPS ETF TR | 33,204 | $1.5B | 18.95% | |
| 262 | DSIISHARES TR | 22,276 | $1.5B | 18.85% | |
| 263 | DHRDANAHER CORPORATION | 5,755 | $1.5B | 18.78% | |
| 264 | IWBISHARES TR | 7,416 | $1.5B | 18.48% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 23,021 | $1.5B | 18.43% | |
| 266 | XLKSELECT SECTOR SPDR TR | 12,279 | $1.5B | 18.42% | |
| 267 | GISGENERAL MLS INC | 18,883 | $1.4B | 18.28% | |
| 268 | VGTVANGUARD WORLD FDS | 4,696 | $1.4B | 18.23% | |
| 269 | VGLTVANGUARD SCOTTSDALE FDS | 22,769 | $1.4B | 18.10% | |
| 270 | PIDINVESCO EXCHANGE TRADED FD T | 93,773 | $1.4B | 18.06% | |
| 271 | ALSALLSTATE CORP | 11,465 | $1.4B | 18.04% | |
| 272 | SOSOUTHERN CO | 20,913 | $1.4B | 17.96% | |
| 273 | PSAPUBLIC STORAGE | 4,805 | $1.4B | 17.77% | |
| 274 | SCHASCHWAB STRATEGIC TR | 36,965 | $1.4B | 17.65% | |
| 275 | CMCSACOMCAST CORP NEW | 47,327 | $1.4B | 17.53% | |
| 276 | DNLWISDOMTREE TR | 50,094 | $1.4B | 17.39% | |
| 277 | SCHWSCHWAB CHARLES CORP | 19,065 | $1.4B | 17.30% | |
| 278 | PCNPIMCO CORPORATE & INCM STRG | 114,877 | $1.4B | 17.18% | |
| 279 | COCOVITA COCO CO INC | 119,055 | $1.4B | 17.13% | |
| 280 | ETNEATON CORP PLC | 9,803 | $1.3B | 16.51% | |
| 281 | DEDEERE & CO | 3,899 | $1.3B | 16.45% | |
| 282 | DALDELTA AIR LINES INC DEL | 45,434 | $1.3B | 16.10% | |
| 283 | GBILGOLDMAN SACHS ETF TR | 12,663 | $1.3B | 15.97% | |
| 284 | CBCHUBB LIMITED | 6,904 | $1.3B | 15.86% | |
| 285 | PLDPROLOGIS INC. | 12,335 | $1.3B | 15.83% | |
| 286 | MTUMISHARES TR | 9,513 | $1.2B | 15.76% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 5,871 | $1.2B | 15.41% | |
| 288 | TMOTHERMO FISHER SCIENTIFIC INC | 2,394 | $1.2B | 15.33% | |
| 289 | EMREMERSON ELEC CO | 16,506 | $1.2B | 15.27% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 6,423 | $1.2B | 15.21% | |
| 291 | ADPAUTOMATIC DATA PROCESSING IN | 5,302 | $1.2B | 15.14% | |
| 292 | USRTISHARES TR | 25,002 | $1.2B | 15.01% | |
| 293 | SYKSTRYKER CORPORATION | 5,865 | $1.2B | 15.01% | |
| 294 | SIVBEURSVB FINANCIAL GROUP | 3,522 | $1.2B | 14.94% | |
| 295 | —LEGG MASON ETF INVT | 60,843 | $1.2B | 14.88% | |
| 296 | GILDGILEAD SCIENCES INC | 18,970 | $1.2B | 14.78% | |
| 297 | GTIPGOLDMAN SACHS ETF TR | 24,496 | $1.2B | 14.74% | |
| 298 | AVGOBROADCOM INC | 2,617 | $1.2B | 14.68% | |
| 299 | SPTLSPDR SER TR | 39,091 | $1.2B | 14.64% | |
| 300 | EEMISHARES TR | 33,045 | $1.2B | 14.56% |