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 |
|---|---|---|---|---|---|
| 101 | XLRESELECT SECTOR SPDR TR | 313,645 | $10.7M | 0.09% | |
| 102 | VOTVANGUARD INDEX FDS | 53,011 | $10.3M | 0.09% | |
| 103 | TIPISHARES TR | 96,973 | $10.1M | 0.09% | |
| 104 | SGOVISHARES TR | 98,331 | $9.9M | 0.08% | |
| 105 | SPGPINVESCO EXCHANGE TRADED FD T | 106,329 | $9.7M | 0.08% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 17,109 | $9.7M | 0.08% | |
| 107 | WMTWALMART INC | 57,738 | $9.2M | 0.08% | |
| 108 | IEMGISHARES INC | 193,868 | $9.2M | 0.08% | |
| 109 | VOEVANGUARD INDEX FDS | 69,683 | $9.1M | 0.08% | |
| 110 | HDHOME DEPOT INC | 29,926 | $9.0M | 0.08% | |
| 111 | GOOGALPHABET INC | 68,293 | $9.0M | 0.08% | |
| 112 | IQLTISHARES TR | 266,992 | $9.0M | 0.08% | |
| 113 | FBNDFIDELITY MERRIMACK STR TR | 203,898 | $8.9M | 0.08% | |
| 114 | USXFISHARES TR | 255,984 | $8.9M | 0.08% | |
| 115 | QTJLINNOVATOR ETFS TR | 354,659 | $8.8M | 0.08% | |
| 116 | PJULINNOVATOR ETFS TR | 258,498 | $8.7M | 0.07% | |
| 117 | ARBALTSHARES TRUST | 315,654 | $8.3M | 0.07% | |
| 118 | SPMDSPDR SER TR | 188,934 | $8.3M | 0.07% | |
| 119 | DMXFISHARES TR | 143,150 | $8.2M | 0.07% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 142,471 | $8.1M | 0.07% | |
| 121 | IWNISHARES TR | 58,840 | $8.0M | 0.07% | |
| 122 | INTCINTEL CORP | 223,735 | $8.0M | 0.07% | |
| 123 | BONDPIMCO ETF TR | 89,771 | $7.9M | 0.07% | |
| 124 | HYGISHARES TR | 105,066 | $7.7M | 0.07% | |
| 125 | KJULINNOVATOR ETFS TR | 302,508 | $7.6M | 0.06% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 96,092 | $7.5M | 0.06% | |
| 127 | IJULINNOVATOR ETFS TR | 293,001 | $7.5M | 0.06% | |
| 128 | VBVANGUARD INDEX FDS | 38,946 | $7.4M | 0.06% | |
| 129 | XTJLINNOVATOR ETFS TR | 273,906 | $7.3M | 0.06% | |
| 130 | PEPPEPSICO INC | 42,857 | $7.3M | 0.06% | |
| 131 | FDLFIRST TR MORNINGSTAR DIVID L | 214,048 | $7.2M | 0.06% | |
| 132 | DONSPDR DOW JONES INDL AVERAGE | 21,081 | $7.1M | 0.06% | |
| 133 | IDEVISHARES TR | 119,853 | $7.0M | 0.06% | |
| 134 | VCITVANGUARD SCOTTSDALE FDS | 90,910 | $6.9M | 0.06% | |
| 135 | OREALTY INCOME CORP | 137,118 | $6.8M | 0.06% | |
| 136 | DFASDIMENSIONAL ETF TRUST | 124,617 | $6.5M | 0.06% | |
| 137 | GIGBGOLDMAN SACHS ETF TR | 151,074 | $6.5M | 0.06% | |
| 138 | SUSBISHARES TR | 272,853 | $6.5M | 0.06% | |
| 139 | SPABSPDR SER TR | 263,128 | $6.4M | 0.05% | |
| 140 | METAMETA PLATFORMS INC | 21,192 | $6.4M | 0.05% | |
| 141 | EOIEATON VANCE ENHANCED EQUITY | 395,287 | $6.3M | 0.05% | |
| 142 | WPCWP CAREY INC | 113,730 | $6.2M | 0.05% | |
| 143 | XNIEXVIRTUS EQUITY & CONV INCM FD | 308,027 | $6.1M | 0.05% | |
| 144 | UNPUNION PAC CORP | 30,045 | $6.1M | 0.05% | |
| 145 | IAU*ISHARES GOLD TR | 174,823 | $6.1M | 0.05% | |
| 146 | SPHQINVESCO EXCHANGE TRADED FD T | 120,962 | $6.1M | 0.05% | |
| 147 | DFSDDIMENSIONAL ETF TRUST | 129,797 | $6.0M | 0.05% | |
| 148 | IWMISHARES TR | 33,945 | $6.0M | 0.05% | |
| 149 | EUSBISHARES TR | 145,742 | $6.0M | 0.05% | |
| 150 | VVVANGUARD INDEX FDS | 30,406 | $6.0M | 0.05% | |
| 151 | CSCOCISCO SYS INC | 110,496 | $5.9M | 0.05% | |
| 152 | MCDMCDONALDS CORP | 22,427 | $5.9M | 0.05% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 157,589 | $5.9M | 0.05% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 81,912 | $5.8M | 0.05% | |
| 155 | CATCATERPILLAR INC | 20,967 | $5.7M | 0.05% | |
| 156 | SPMBSPDR SER TR | 274,714 | $5.7M | 0.05% | |
| 157 | SHVISHARES TR | 51,255 | $5.7M | 0.05% | |
| 158 | SCHGSCHWAB STRATEGIC TR | 77,371 | $5.6M | 0.05% | |
| 159 | SJNKSPDR SER TR | 229,243 | $5.6M | 0.05% | |
| 160 | USMVISHARES TR | 77,094 | $5.6M | 0.05% | |
| 161 | TFLOISHARES TR | 109,218 | $5.5M | 0.05% | |
| 162 | BABOEING CO | 28,653 | $5.5M | 0.05% | |
| 163 | NULVNUSHARES ETF TR | 163,480 | $5.5M | 0.05% | |
| 164 | USFRWISDOMTREE TR | 107,856 | $5.4M | 0.05% | |
| 165 | ICSHISHARES TR | 107,412 | $5.4M | 0.05% | |
| 166 | BACBANK AMERICA CORP | 197,055 | $5.4M | 0.05% | |
| 167 | LMTLOCKHEED MARTIN CORP | 13,052 | $5.3M | 0.05% | |
| 168 | SCHFSCHWAB STRATEGIC TR | 154,690 | $5.3M | 0.05% | |
| 169 | RDVYFIRST TR EXCHANGE-TRADED FD | 111,913 | $5.1M | 0.04% | |
| 170 | MUNIPIMCO ETF TR | 101,755 | $5.1M | 0.04% | |
| 171 | DDTOINNOVATOR ETFS TR | 185,907 | $5.0M | 0.04% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 35,069 | $5.0M | 0.04% | |
| 173 | SCHMSCHWAB STRATEGIC TR | 73,389 | $5.0M | 0.04% | |
| 174 | LMBSFIRST TR EXCHANGE-TRADED FD | 101,465 | $4.8M | 0.04% | |
| 175 | AMGNAMGEN INC | 17,124 | $4.6M | 0.04% | |
| 176 | ASHRDBX ETF TR | 174,234 | $4.5M | 0.04% | |
| 177 | MRKMERCK & CO INC | 43,711 | $4.5M | 0.04% | |
| 178 | DFIVDIMENSIONAL ETF TRUST | 137,879 | $4.5M | 0.04% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 48,470 | $4.5M | 0.04% | |
| 180 | ADBEADOBE INC | 8,788 | $4.5M | 0.04% | |
| 181 | IBDPISHARES TR | 177,866 | $4.4M | 0.04% | |
| 182 | AVGOBROADCOM INC | 5,207 | $4.3M | 0.04% | |
| 183 | ABBVABBVIE INC | 28,935 | $4.3M | 0.04% | |
| 184 | IBDQISHARES TR | 176,143 | $4.3M | 0.04% | |
| 185 | FTECFIDELITY COVINGTON TRUST | 34,549 | $4.2M | 0.04% | |
| 186 | NFLXNETFLIX INC | 10,925 | $4.1M | 0.04% | |
| 187 | IWDISHARES TR | 26,826 | $4.1M | 0.03% | |
| 188 | ACSVAMERICAN CENTY ETF TR | 115,084 | $4.0M | 0.03% | |
| 189 | VXFVANGUARD INDEX FDS | 27,867 | $4.0M | 0.03% | |
| 190 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,698 | $4.0M | 0.03% | |
| 191 | HNDLSTRATEGY SHS | 207,150 | $4.0M | 0.03% | |
| 192 | KLACKLA CORP | 8,580 | $3.9M | 0.03% | |
| 193 | ESGUISHARES TR | 40,988 | $3.8M | 0.03% | |
| 194 | NUSCNUSHARES ETF TR | 110,049 | $3.8M | 0.03% | |
| 195 | PFEPFIZER INC | 115,407 | $3.8M | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO | 14,543 | $3.8M | 0.03% | |
| 197 | PCGPG&E CORP | 232,334 | $3.7M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 20,284 | $3.7M | 0.03% | |
| 199 | VONEVANGUARD SCOTTSDALE FDS | 19,181 | $3.7M | 0.03% | |
| 200 | AQLTISHARES TR | 148,375 | $3.7M | 0.03% |