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 | Value |
|---|---|
AONAON PLC | $329K |
BBAGJ P MORGAN EXCHANGE TRADED F | $328K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $327K |
WMBWILLIAMS COS INC | $326K |
MATXMATSON INC | $325K |
GLWCORNING INC | $323K |
PANWPALO ALTO NETWORKS INC | $321K |
PSXPHILLIPS 66 | $319K |
XLISELECT SECTOR SPDR TR | $317K |
XLBSELECT SECTOR SPDR TR | $317K |
IWOISHARES TR | $315K |
KHCKRAFT HEINZ CO | $307K |
HYLBDBX ETF TR | $299K |
NKENIKE INC | $298K |
LECOLINCOLN ELEC HLDGS INC | $297K |
USSGDBX ETF TR | $297K |
KRKROGER CO | $296K |
SJMSMUCKER J M CO | $294K |
DELLDELL TECHNOLOGIES INC | $294K |
FNFFIDELITY NATIONAL FINANCIAL | $293K |
ADIANALOG DEVICES INC | $293K |
FSBCFIVE STAR BANCORP | $293K |
FXHFIRST TR EXCHANGE TRADED FD | $292K |
BILSPDR SER TR | $288K |
HLTHQCUE HEALTH INC | $286K |
HTOSJW GROUP | $283K |
EMNTPIMCO ETF TR | $278K |
GNRCGENERAC HLDGS INC | $277K |
BPBP PLC | $275K |
BABAALIBABA GROUP HLDG LTD | $274K |
LRCXEURLAM RESEARCH CORP | $271K |
FIXDFIRST TR EXCHNG TRADED FD VI | $269K |
LINLINDE PLC | $269K |
SCHVSCHWAB STRATEGIC TR | $268K |
SHELSHELL PLC | $267K |
MUMICRON TECHNOLOGY INC | $265K |
VGSHVANGUARD SCOTTSDALE FDS | $263K |
AWCAMERICAN WTR WKS CO INC NEW | $263K |
VSSVANGUARD INTL EQUITY INDEX F | $259K |
VRSNVERISIGN INC | $256K |
SPYMSPDR SER TR | $256K |
YUMCYUM CHINA HLDGS INC | $256K |
RSPSINVESCO EXCHANGE TRADED FD T | $254K |
ESGVVANGUARD WORLD FD | $252K |
NNNNATIONAL RETAIL PROPERTIES I | $251K |
VODVODAFONE GROUP PLC NEW | $248K |
ISCFISHARES TR | $248K |
DRIVGLOBAL X FDS | $246K |
NVSNNOVARTIS AG | $245K |
IOOISHARES TR | $245K |
DEODIAGEO PLC | $244K |
SHOPSHOPIFY INC | $242K |
WABCWESTAMERICA BANCORPORATION | $242K |
IYHISHARES TR | $242K |
JMSTJ P MORGAN EXCHANGE TRADED F | $241K |
MAAMID-AMER APT CMNTYS INC | $239K |
SHWSHERWIN WILLIAMS CO | $238K |
AZNASTRAZENECA PLC | $236K |
CATHGLOBAL X FDS | $236K |
AGREURAVANGRID INC | $234K |
—ACCELERATE DIAGNOSTICS INC | $234K |
VRSKVERISK ANALYTICS INC | $232K |
BKIEURBLACK KNIGHT INC | $229K |
ETRENTERGY CORP NEW | $228K |
CHDCHURCH & DWIGHT CO INC | $227K |
ELVELEVANCE HEALTH INC | $226K |
NVONOVO-NORDISK A S | $226K |
ITWILLINOIS TOOL WKS INC | $225K |
VSGXVANGUARD WORLD FD | $224K |
BENFRANKLIN RESOURCES INC | $223K |
EFVISHARES TR | $222K |
BLVVANGUARD BD INDEX FDS | $221K |
RYROYAL BK CDA | $221K |
ABNBAIRBNB INC | $220K |
XLGINVESCO EXCHANGE TRADED FD T | $219K |
ENPHENPHASE ENERGY INC | $216K |
FITBFIFTH THIRD BANCORP | $215K |
HTRBHARTFORD FDS EXCHANGE TRADED | $213K |
BIPBROOKFIELD INFRAST PARTNERS | $213K |
VTVANGUARD INTL EQUITY INDEX F | $213K |
BNDWVANGUARD SCOTTSDALE FDS | $211K |
LENLENNAR CORP | $208K |
PENNPENN ENTERTAINMENT INC | $207K |
SPGIS&P GLOBAL INC | $206K |
FRCBFIRST REP BK SAN FRANCISCO C | $206K |
BLKCHFBLACKROCK INC | $205K |
OXYOCCIDENTAL PETE CORP | $205K |
FTCSFIRST TR EXCHANGE-TRADED FD | $205K |
PDCOEURPATTERSON COS INC | $204K |
ATVIEURACTIVISION BLIZZARD INC | $202K |
TJXTJX COS INC NEW | $202K |
WDAYWORKDAY INC | $201K |
VRTXVERTEX PHARMACEUTICALS INC | $201K |
MTBM & T BK CORP | $200K |
VOXVANGUARD WORLD FDS | $199K |
TYLTYLER TECHNOLOGIES INC | $198K |
SHYISHARES TR | $194K |
BIIBBIOGEN INC | $193K |
AJGGALLAGHER ARTHUR J & CO | $192K |
KEYKEYCORP | $192K |