Allworth Financial LP Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$11.7B
Holdings
3,432
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 7,991,124 | $1.7B | 14.54% | |
| 2 | BNDVANGUARD BD INDEX FDS | 15,214,196 | $1.1B | 9.10% | |
| 3 | SPDWSPDR INDEX SHS FDS | 26,810,793 | $831.4M | 7.12% | |
| 4 | BSVVANGUARD BD INDEX FDS | 10,780,018 | $810.3M | 6.94% | |
| 5 | SPYVSPDR SER TR | 17,749,068 | $732.3M | 6.28% | |
| 6 | SPYGSPDR SER TR | 12,097,025 | $717.1M | 6.14% | |
| 7 | AQLTISHARES TR | 24,697,405 | $544.3M | 4.66% | |
| 8 | MBBISHARES TR | 2,625,481 | $233.1M | 2.00% | |
| 9 | VOVANGUARD INDEX FDS | 1,118,620 | $232.9M | 2.00% | |
| 10 | SPEMSPDR INDEX SHS FDS | 5,804,234 | $194.8M | 1.67% | |
| 11 | USIGISHARES TR | 3,968,620 | $190.8M | 1.63% | |
| 12 | RWLINVESCO EXCH TRADED FD TR II | 2,367,192 | $185.0M | 1.58% | |
| 13 | ITOTISHARES TR | 1,727,445 | $162.7M | 1.39% | |
| 14 | AVUSAMERICAN CENTY ETF TR | 2,179,491 | $159.7M | 1.37% | |
| 15 | LVHDLEGG MASON ETF INVT | 3,847,203 | $130.3M | 1.12% | |
| 16 | AAPLAPPLE INC | 730,759 | $125.1M | 1.07% | |
| 17 | IUSBISHARES TR | 2,573,476 | $112.5M | 0.96% | |
| 18 | VBRVANGUARD INDEX FDS | 683,540 | $109.0M | 0.93% | |
| 19 | DFACDIMENSIONAL ETF TRUST | 3,352,427 | $87.8M | 0.75% | |
| 20 | DFAXDIMENSIONAL ETF TRUST | 3,634,774 | $81.9M | 0.70% | |
| 21 | IVVISHARES TR | 179,225 | $77.0M | 0.66% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 2,515,629 | $75.3M | 0.65% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 693,561 | $71.7M | 0.61% | |
| 24 | IXUSISHARES TR | 1,149,160 | $68.9M | 0.59% | |
| 25 | SPYSPDR S&P 500 ETF TR | 153,954 | $65.8M | 0.56% | |
| 26 | IJRISHARES TR | 685,984 | $64.7M | 0.55% | |
| 27 | MSFTMICROSOFT CORP | 183,013 | $57.8M | 0.50% | |
| 28 | NDQINVESCO QQQ TR | 136,419 | $48.9M | 0.42% | |
| 29 | SPTMSPDR SER TR | 884,366 | $46.4M | 0.40% | |
| 30 | VUGVANGUARD INDEX FDS | 165,771 | $45.1M | 0.39% | |
| 31 | SUBISHARES TR | 438,264 | $45.1M | 0.39% | |
| 32 | DFCFDIMENSIONAL ETF TRUST | 1,114,376 | $45.0M | 0.39% | |
| 33 | IVWISHARES TR | 647,887 | $44.3M | 0.38% | |
| 34 | IWFISHARES TR | 148,880 | $39.6M | 0.34% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 729,017 | $39.0M | 0.33% | |
| 36 | HDEFDBX ETF TR | 1,700,699 | $38.4M | 0.33% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 3,495,425 | $38.3M | 0.33% | |
| 38 | AGGISHARES TR | 384,501 | $36.2M | 0.31% | |
| 39 | VTVVANGUARD INDEX FDS | 255,681 | $35.3M | 0.30% | |
| 40 | IUSGISHARES TR | 363,047 | $34.4M | 0.29% | |
| 41 | SPYDSPDR SER TR | 975,066 | $34.2M | 0.29% | |
| 42 | IUSVISHARES TR | 457,486 | $34.1M | 0.29% | |
| 43 | MUBISHARES TR | 323,853 | $33.2M | 0.28% | |
| 44 | SPIBSPDR SER TR | 976,113 | $30.7M | 0.26% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,601 | $29.6M | 0.25% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 658,062 | $28.8M | 0.25% | |
| 47 | FALNISHARES TR | 1,139,130 | $28.3M | 0.24% | |
| 48 | UITBVICTORY PORTFOLIOS II | 630,717 | $28.1M | 0.24% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 714,027 | $28.0M | 0.24% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 637,292 | $27.9M | 0.24% | |
| 51 | IJHISHARES TR | 110,542 | $27.6M | 0.24% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 540,191 | $27.3M | 0.23% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 542,087 | $27.2M | 0.23% | |
| 54 | IEIISHARES TR | 229,251 | $25.9M | 0.22% | |
| 55 | DFATDIMENSIONAL ETF TRUST | 525,162 | $24.0M | 0.21% | |
| 56 | VCSHVANGUARD SCOTTSDALE FDS | 278,909 | $21.0M | 0.18% | |
| 57 | QUALISHARES TR | 156,344 | $20.6M | 0.18% | |
| 58 | VOOVANGUARD INDEX FDS | 52,429 | $20.6M | 0.18% | |
| 59 | VTEBVANGUARD MUN BD FDS | 374,061 | $18.0M | 0.15% | |
| 60 | FLOTISHARES TR | 349,370 | $17.8M | 0.15% | |
| 61 | XOMEXXON MOBIL CORP | 149,727 | $17.6M | 0.15% | |
| 62 | DFAIDIMENSIONAL ETF TRUST | 657,769 | $17.2M | 0.15% | |
| 63 | GOOGLALPHABET INC | 129,343 | $16.9M | 0.15% | |
| 64 | JNJJOHNSON & JOHNSON | 107,855 | $16.8M | 0.14% | |
| 65 | IVEISHARES TR | 106,758 | $16.4M | 0.14% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 102,631 | $15.9M | 0.14% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 613,032 | $15.7M | 0.13% | |
| 68 | GSLCGOLDMAN SACHS ETF TR | 186,765 | $15.7M | 0.13% | |
| 69 | BILSPDR SER TR | 170,202 | $15.6M | 0.13% | |
| 70 | AMZNAMAZON COM INC | 121,638 | $15.5M | 0.13% | |
| 71 | VONVVANGUARD SCOTTSDALE FDS | 220,875 | $14.7M | 0.13% | |
| 72 | PGPROCTER AND GAMBLE CO | 100,730 | $14.7M | 0.13% | |
| 73 | SMBVANECK ETF TRUST | 858,104 | $14.3M | 0.12% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 28,283 | $14.3M | 0.12% | |
| 75 | DFUVDIMENSIONAL ETF TRUST | 409,700 | $13.9M | 0.12% | |
| 76 | PSFFPACER FDS TR | 576,008 | $13.9M | 0.12% | |
| 77 | CVXCHEVRON CORP NEW | 77,837 | $13.1M | 0.11% | |
| 78 | EAGGISHARES TR | 287,040 | $13.0M | 0.11% | |
| 79 | NVDANVIDIA CORPORATION | 29,664 | $12.9M | 0.11% | |
| 80 | SUSLISHARES TR | 167,854 | $12.7M | 0.11% | |
| 81 | TLTISHARES TR | 142,452 | $12.6M | 0.11% | |
| 82 | SHMSPDR SER TR | 273,229 | $12.6M | 0.11% | |
| 83 | VVISA INC | 52,850 | $12.2M | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO | 82,789 | $12.0M | 0.10% | |
| 85 | SCHRSCHWAB STRATEGIC TR | 250,129 | $12.0M | 0.10% | |
| 86 | ANGLVANECK ETF TRUST | 437,804 | $11.8M | 0.10% | |
| 87 | MAMASTERCARD INCORPORATED | 29,792 | $11.8M | 0.10% | |
| 88 | VXUSVANGUARD STAR FDS | 219,616 | $11.8M | 0.10% | |
| 89 | TSLATESLA INC | 46,704 | $11.7M | 0.10% | |
| 90 | SPSMSPDR SER TR | 315,887 | $11.7M | 0.10% | |
| 91 | MOATVANECK ETF TRUST | 152,906 | $11.6M | 0.10% | |
| 92 | SEIXVIRTUS ETF TR II | 470,290 | $11.2M | 0.10% | |
| 93 | EFAISHARES TR | 162,118 | $11.2M | 0.10% | |
| 94 | PZAINVESCO EXCH TRADED FD TR II | 496,882 | $11.0M | 0.09% | |
| 95 | PRFINVESCO EXCHANGE TRADED FD T | 345,548 | $11.0M | 0.09% | |
| 96 | SCHOSCHWAB STRATEGIC TR | 228,284 | $10.9M | 0.09% | |
| 97 | GQ9SPDR GOLD TR | 63,409 | $10.9M | 0.09% | |
| 98 | TAT&T INC | 720,723 | $10.8M | 0.09% | |
| 99 | TFISPDR SER TR | 247,362 | $10.8M | 0.09% | |
| 100 | VGLTVANGUARD SCOTTSDALE FDS | 192,841 | $10.7M | 0.09% |
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