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 |
|---|---|---|---|---|---|
| 201 | IQDFFLEXSHARES TR | 171,928 | $3.7M | 0.03% | |
| 202 | IAUISHARES TR | 143,544 | $3.6M | 0.03% | |
| 203 | SHYLDBX ETF TR | 84,556 | $3.6M | 0.03% | |
| 204 | XLESELECT SECTOR SPDR TR | 40,218 | $3.6M | 0.03% | |
| 205 | RDIVINVESCO EXCH TRADED FD TR II | 97,527 | $3.6M | 0.03% | |
| 206 | ORCLORACLE CORP | 33,826 | $3.6M | 0.03% | |
| 207 | EFVISHARES TR | 71,868 | $3.5M | 0.03% | |
| 208 | DYHTARGET CORP | 31,711 | $3.5M | 0.03% | |
| 209 | IAGGISHARES TR | 71,613 | $3.5M | 0.03% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 24,859 | $3.5M | 0.03% | |
| 211 | IWBISHARES TR | 14,360 | $3.4M | 0.03% | |
| 212 | ISTBISHARES TR | 72,285 | $3.4M | 0.03% | |
| 213 | WFCWELLS FARGO CO NEW | 81,897 | $3.3M | 0.03% | |
| 214 | NEENEXTERA ENERGY INC | 58,272 | $3.3M | 0.03% | |
| 215 | CALFPACER FDS TR | 79,952 | $3.3M | 0.03% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 21,144 | $3.3M | 0.03% | |
| 217 | EFAVISHARES TR | 50,480 | $3.3M | 0.03% | |
| 218 | QDFFLEXSHARES TR | 58,831 | $3.3M | 0.03% | |
| 219 | VIGIVANGUARD WHITEHALL FDS | 44,994 | $3.2M | 0.03% | |
| 220 | KOCOCA COLA CO | 56,463 | $3.2M | 0.03% | |
| 221 | COWZPACER FDS TR | 63,834 | $3.2M | 0.03% | |
| 222 | CSBVICTORY PORTFOLIOS II | 64,110 | $3.1M | 0.03% | |
| 223 | SDYSPDR SER TR | 27,222 | $3.1M | 0.03% | |
| 224 | DISDISNEY WALT CO | 38,495 | $3.1M | 0.03% | |
| 225 | BACVERIZON COMMUNICATIONS INC | 95,823 | $3.1M | 0.03% | |
| 226 | COCOVITA COCO CO INC | 119,055 | $3.1M | 0.03% | |
| 227 | CMCSACOMCAST CORP NEW | 69,052 | $3.1M | 0.03% | |
| 228 | AQLTISHARES TR | 28,415 | $3.1M | 0.03% | |
| 229 | VGTVANGUARD WORLD FDS | 7,362 | $3.1M | 0.03% | |
| 230 | VHTVANGUARD WORLD FDS | 12,906 | $3.0M | 0.03% | |
| 231 | GILDGILEAD SCIENCES INC | 39,805 | $3.0M | 0.03% | |
| 232 | VTIPVANGUARD MALVERN FDS | 62,576 | $3.0M | 0.03% | |
| 233 | ABTABBOTT LABS | 30,464 | $2.9M | 0.03% | |
| 234 | SMMUPIMCO ETF TR | 59,236 | $2.9M | 0.02% | |
| 235 | AMDADVANCED MICRO DEVICES INC | 28,061 | $2.9M | 0.02% | |
| 236 | IBTEISHARES TR | 120,909 | $2.9M | 0.02% | |
| 237 | LLYELI LILLY & CO | 5,288 | $2.8M | 0.02% | |
| 238 | VBKVANGUARD INDEX FDS | 13,041 | $2.8M | 0.02% | |
| 239 | CRMSALESFORCE INC | 13,633 | $2.8M | 0.02% | |
| 240 | QCOMQUALCOMM INC | 24,793 | $2.8M | 0.02% | |
| 241 | RZGINVESCO EXCHANGE TRADED FD T | 68,172 | $2.7M | 0.02% | |
| 242 | XLFSELECT SECTOR SPDR TR | 82,233 | $2.7M | 0.02% | |
| 243 | BXBLACKSTONE INC | 25,427 | $2.7M | 0.02% | |
| 244 | EFGISHARES TR | 30,948 | $2.7M | 0.02% | |
| 245 | NDSNNORDSON CORP | 11,664 | $2.6M | 0.02% | |
| 246 | UJULINNOVATOR ETFS TR | 91,746 | $2.6M | 0.02% | |
| 247 | HDVISHARES TR | 25,360 | $2.5M | 0.02% | |
| 248 | CPRTCOPART INC | 57,359 | $2.5M | 0.02% | |
| 249 | SCZISHARES TR | 43,269 | $2.4M | 0.02% | |
| 250 | JPINJ P MORGAN EXCHANGE TRADED F | 48,203 | $2.4M | 0.02% | |
| 251 | RTXRTX CORPORATION | 33,834 | $2.4M | 0.02% | |
| 252 | IJJISHARES TR | 23,973 | $2.4M | 0.02% | |
| 253 | MOALTRIA GROUP INC | 56,562 | $2.4M | 0.02% | |
| 254 | IJSISHARES TR | 26,495 | $2.4M | 0.02% | |
| 255 | DGROISHARES TR | 47,576 | $2.4M | 0.02% | |
| 256 | DLSWISDOMTREE TR | 40,942 | $2.4M | 0.02% | |
| 257 | CMECME GROUP INC | 11,421 | $2.3M | 0.02% | |
| 258 | COPCONOCOPHILLIPS | 18,977 | $2.3M | 0.02% | |
| 259 | LOWLOWES COS INC | 10,833 | $2.3M | 0.02% | |
| 260 | MDLZMONDELEZ INTL INC | 32,429 | $2.2M | 0.02% | |
| 261 | DFUSDIMENSIONAL ETF TRUST | 47,971 | $2.2M | 0.02% | |
| 262 | PSAPUBLIC STORAGE | 8,463 | $2.2M | 0.02% | |
| 263 | CATHGLOBAL X FDS | 42,326 | $2.2M | 0.02% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 6,837 | $2.2M | 0.02% | |
| 265 | FLCBFRANKLIN TEMPLETON ETF TR | 105,301 | $2.2M | 0.02% | |
| 266 | DEDEERE & CO | 5,674 | $2.1M | 0.02% | |
| 267 | XLKSELECT SECTOR SPDR TR | 13,002 | $2.1M | 0.02% | |
| 268 | FDXFEDEX CORP | 7,956 | $2.1M | 0.02% | |
| 269 | PWZINVESCO EXCH TRADED FD TR II | 88,822 | $2.1M | 0.02% | |
| 270 | GCOWPACER FDS TR | 63,839 | $2.1M | 0.02% | |
| 271 | FMBFIRST TR EXCH TRADED FD III | 42,209 | $2.1M | 0.02% | |
| 272 | ISRGINTUITIVE SURGICAL INC | 7,018 | $2.1M | 0.02% | |
| 273 | TXNTEXAS INSTRS INC | 12,786 | $2.0M | 0.02% | |
| 274 | BMYBRISTOL-MYERS SQUIBB CO | 34,127 | $2.0M | 0.02% | |
| 275 | IMCGISHARES TR | 34,172 | $2.0M | 0.02% | |
| 276 | DALDELTA AIR LINES INC DEL | 52,449 | $1.9M | 0.02% | |
| 277 | EMREMERSON ELEC CO | 20,081 | $1.9M | 0.02% | |
| 278 | AMATAPPLIED MATLS INC | 13,979 | $1.9M | 0.02% | |
| 279 | FQALFIDELITY COVINGTON TRUST | 38,644 | $1.9M | 0.02% | |
| 280 | NOCNORTHROP GRUMMAN CORP | 4,318 | $1.9M | 0.02% | |
| 281 | USMFWISDOMTREE TR | 49,324 | $1.9M | 0.02% | |
| 282 | ACNACCENTURE PLC IRELAND | 6,032 | $1.9M | 0.02% | |
| 283 | PERIPERION NETWORK LTD | 60,212 | $1.8M | 0.02% | |
| 284 | VNQVANGUARD INDEX FDS | 24,363 | $1.8M | 0.02% | |
| 285 | AVSFAMERICAN CENTY ETF TR | 40,012 | $1.8M | 0.02% | |
| 286 | SBUXSTARBUCKS CORP | 19,941 | $1.8M | 0.02% | |
| 287 | AVEMAMERICAN CENTY ETF TR | 34,293 | $1.8M | 0.02% | |
| 288 | DSIISHARES TR | 22,187 | $1.8M | 0.02% | |
| 289 | GCORGOLDMAN SACHS ETF TR | 45,198 | $1.8M | 0.02% | |
| 290 | ORLYOREILLY AUTOMOTIVE INC | 1,964 | $1.8M | 0.02% | |
| 291 | PKWINVESCO EXCHANGE TRADED FD T | 19,596 | $1.8M | 0.02% | |
| 292 | IYWISHARES TR | 16,618 | $1.7M | 0.01% | |
| 293 | AOAISHARES TR | 27,334 | $1.7M | 0.01% | |
| 294 | MGVVANGUARD WORLD FD | 17,059 | $1.7M | 0.01% | |
| 295 | ESMLISHARES TR | 51,317 | $1.7M | 0.01% | |
| 296 | LRGFISHARES TR | 39,585 | $1.7M | 0.01% | |
| 297 | SCHASCHWAB STRATEGIC TR | 40,987 | $1.7M | 0.01% | |
| 298 | XSDSPDR SER TR | 8,644 | $1.7M | 0.01% | |
| 299 | WBDWARNER BROS DISCOVERY INC | 156,015 | $1.7M | 0.01% | |
| 300 | WMWASTE MGMT INC DEL | 11,057 | $1.7M | 0.01% |