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 |
|---|---|---|---|---|---|
| 301 | HCRBHARTFORD FDS EXCHANGE TRADED | 50,224 | $1.7M | 0.01% | |
| 302 | ADPAUTOMATIC DATA PROCESSING IN | 6,886 | $1.7M | 0.01% | |
| 303 | IGIBISHARES TR | 33,168 | $1.6M | 0.01% | |
| 304 | MTUMISHARES TR | 11,515 | $1.6M | 0.01% | |
| 305 | MNAINDEXIQ ETF TR | 50,931 | $1.6M | 0.01% | |
| 306 | CBCHUBB LIMITED | 7,677 | $1.6M | 0.01% | |
| 307 | MPCMARATHON PETE CORP | 10,559 | $1.6M | 0.01% | |
| 308 | RODMLATTICE STRATEGIES TR | 62,186 | $1.6M | 0.01% | |
| 309 | DFAEDIMENSIONAL ETF TRUST | 70,489 | $1.6M | 0.01% | |
| 310 | SPLVINVESCO EXCH TRADED FD TR II | 26,916 | $1.6M | 0.01% | |
| 311 | PLDPROLOGIS INC. | 14,040 | $1.6M | 0.01% | |
| 312 | ESGEISHARES INC | 51,517 | $1.6M | 0.01% | |
| 313 | AORISHARES TR | 31,062 | $1.5M | 0.01% | |
| 314 | CSXCSX CORP | 49,731 | $1.5M | 0.01% | |
| 315 | SYKSTRYKER CORPORATION | 5,544 | $1.5M | 0.01% | |
| 316 | KMBKIMBERLY-CLARK CORP | 12,447 | $1.5M | 0.01% | |
| 317 | PSXPHILLIPS 66 | 12,502 | $1.5M | 0.01% | |
| 318 | SOSOUTHERN CO | 23,200 | $1.5M | 0.01% | |
| 319 | RAVIFLEXSHARES TR | 19,948 | $1.5M | 0.01% | |
| 320 | MDTMEDTRONIC PLC | 19,019 | $1.5M | 0.01% | |
| 321 | ONON SEMICONDUCTOR CORP | 15,793 | $1.5M | 0.01% | |
| 322 | EOGEOG RES INC | 11,548 | $1.5M | 0.01% | |
| 323 | AFLAFLAC INC | 19,015 | $1.5M | 0.01% | |
| 324 | BLKCHFBLACKROCK INC | 2,244 | $1.4M | 0.01% | |
| 325 | PGRPROGRESSIVE CORP | 10,320 | $1.4M | 0.01% | |
| 326 | XLUSELECT SECTOR SPDR TR | 24,023 | $1.4M | 0.01% | |
| 327 | LVLNSPDR SER TR | 43,561 | $1.4M | 0.01% | |
| 328 | PAYXPAYCHEX INC | 12,084 | $1.4M | 0.01% | |
| 329 | MCKMCKESSON CORP | 3,202 | $1.4M | 0.01% | |
| 330 | ETNEATON CORP PLC | 6,481 | $1.4M | 0.01% | |
| 331 | USBUS BANCORP DEL | 41,791 | $1.4M | 0.01% | |
| 332 | BJULINNOVATOR ETFS TR | 39,412 | $1.4M | 0.01% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,530 | $1.3M | 0.01% | |
| 334 | —LEGG MASON ETF INVT | 69,042 | $1.3M | 0.01% | |
| 335 | LQDISHARES TR | 13,072 | $1.3M | 0.01% | |
| 336 | NYFISHARES TR | 26,123 | $1.3M | 0.01% | |
| 337 | AJGGALLAGHER ARTHUR J & CO | 5,791 | $1.3M | 0.01% | |
| 338 | HYGVFLEXSHARES TR | 33,097 | $1.3M | 0.01% | |
| 339 | EEMISHARES TR | 34,654 | $1.3M | 0.01% | |
| 340 | DUKDUKE ENERGY CORP NEW | 14,833 | $1.3M | 0.01% | |
| 341 | JPEMJ P MORGAN EXCHANGE TRADED F | 25,669 | $1.3M | 0.01% | |
| 342 | GWWGRAINGER W W INC | 1,867 | $1.3M | 0.01% | |
| 343 | SDOGALPS ETF TR | 27,404 | $1.3M | 0.01% | |
| 344 | IVLUISHARES TR | 50,460 | $1.3M | 0.01% | |
| 345 | SPTSSPDR SER TR | 44,526 | $1.3M | 0.01% | |
| 346 | DHRDANAHER CORPORATION | 5,134 | $1.3M | 0.01% | |
| 347 | BNDXVANGUARD CHARLOTTE FDS | 26,583 | $1.3M | 0.01% | |
| 348 | CITHE CIGNA GROUP | 4,321 | $1.2M | 0.01% | |
| 349 | ARKKARK ETF TR | 31,104 | $1.2M | 0.01% | |
| 350 | ALSALLSTATE CORP | 11,078 | $1.2M | 0.01% | |
| 351 | GEGENERAL ELECTRIC CO | 11,071 | $1.2M | 0.01% | |
| 352 | TJXTJX COS INC NEW | 13,651 | $1.2M | 0.01% | |
| 353 | FFORD MTR CO DEL | 96,373 | $1.2M | 0.01% | |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 2,344 | $1.2M | 0.01% | |
| 355 | GISGENERAL MLS INC | 18,546 | $1.2M | 0.01% | |
| 356 | MSIMOTOROLA SOLUTIONS INC | 4,288 | $1.2M | 0.01% | |
| 357 | IBDRISHARES TR | 49,373 | $1.2M | 0.01% | |
| 358 | BXSLBLACKSTONE SECD LENDING FD | 41,735 | $1.1M | 0.01% | |
| 359 | CMGCHIPOTLE MEXICAN GRILL INC | 619 | $1.1M | 0.01% | |
| 360 | INTUINTUIT | 2,220 | $1.1M | 0.01% | |
| 361 | AQLTISHARES TR | 17,402 | $1.1M | 0.01% | |
| 362 | STPZPIMCO ETF TR | 22,184 | $1.1M | 0.01% | |
| 363 | BYLDISHARES TR | 51,311 | $1.1M | 0.01% | |
| 364 | DWDMORGAN STANLEY | 13,341 | $1.1M | 0.01% | |
| 365 | VLOVALERO ENERGY CORP | 7,581 | $1.1M | 0.01% | |
| 366 | APDAIR PRODS & CHEMS INC | 3,750 | $1.1M | 0.01% | |
| 367 | MDYVSPDR SER TR | 16,387 | $1.1M | 0.01% | |
| 368 | NVONOVO-NORDISK A S | 11,611 | $1.1M | 0.01% | |
| 369 | LNGCHENIERE ENERGY INC | 6,294 | $1.0M | 0.01% | |
| 370 | DGRSWISDOMTREE TR | 25,317 | $1.0M | 0.01% | |
| 371 | WECWEC ENERGY GROUP INC | 12,953 | $1.0M | 0.01% | |
| 372 | 7HPHP INC | 40,506 | $1.0M | 0.01% | |
| 373 | CHDCHURCH & DWIGHT CO INC | 11,321 | $1.0M | 0.01% | |
| 374 | VEEVVEEVA SYS INC | 5,056 | $1.0M | 0.01% | |
| 375 | LRCXEURLAM RESEARCH CORP | 1,639 | $1.0M | 0.01% | |
| 376 | AMTAMERICAN TOWER CORP NEW | 6,244 | $1.0M | 0.01% | |
| 377 | SNPSSYNOPSYS INC | 2,229 | $1.0M | 0.01% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 20,443 | $1.0M | 0.01% | |
| 379 | AIGAMERICAN INTL GROUP INC | 16,750 | $1.0M | 0.01% | |
| 380 | PNCPNC FINL SVCS GROUP INC | 8,259 | $1.0M | 0.01% | |
| 381 | SCHWSCHWAB CHARLES CORP | 18,459 | $1.0M | 0.01% | |
| 382 | FSMBFIRST TR EXCH TRADED FD III | 51,996 | $1.0M | 0.01% | |
| 383 | SCHESCHWAB STRATEGIC TR | 41,916 | $1.0M | 0.01% | |
| 384 | ACGLARCH CAP GROUP LTD | 12,507 | $996K | 0.01% | |
| 385 | T7DTRANSDIGM GROUP INC | 1,175 | $990K | 0.01% | |
| 386 | TRUTRANSUNION | 13,649 | $979K | 0.01% | |
| 387 | TMUST-MOBILE US INC | 6,831 | $956K | 0.01% | |
| 388 | NSCNORFOLK SOUTHN CORP | 4,723 | $930K | 0.01% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 12,282 | $923K | 0.01% | |
| 390 | USRTISHARES TR | 19,238 | $907K | 0.01% | |
| 391 | MCHPMICROCHIP TECHNOLOGY INC. | 11,491 | $896K | 0.01% | |
| 392 | JMHIJ P MORGAN EXCHANGE TRADED F | 18,708 | $886K | 0.01% | |
| 393 | MLNVANECK ETF TRUST | 52,389 | $875K | 0.01% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INC | 12,293 | $871K | 0.01% | |
| 395 | SCHVSCHWAB STRATEGIC TR | 13,311 | $857K | 0.01% | |
| 396 | MMM3M CO | 9,105 | $851K | 0.01% | |
| 397 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,799 | $851K | 0.01% | |
| 398 | AXPAMERICAN EXPRESS CO | 5,701 | $850K | 0.01% | |
| 399 | NOBLPROSHARES TR | 9,338 | $826K | 0.01% | |
| 400 | HPEHEWLETT PACKARD ENTERPRISE C | 47,421 | $823K | 0.01% |