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)

StockValue
DOWDOW INC
$818K
EIXEDISON INTL
$809K
XLVSELECT SECTOR SPDR TR
$800K
GSIEGOLDMAN SACHS ETF TR
$799K
SLVISHARES SILVER TR
$796K
SCHHSCHWAB STRATEGIC TR
$796K
FBRTFRANKLIN BSP RLTY TR INC
$787K
MCXMCCORMICK & CO INC
$780K
ESEVERSOURCE ENERGY
$778K
IWPISHARES TR
$773K
CVSCVS HEALTH CORP
$772K
VEUVANGUARD INTL EQUITY INDEX F
$771K
GSUSGOLDMAN SACHS ETF TR
$768K
SOXXISHARES TR
$763K
FCALFIRST TR EXCH TRADED FD III
$759K
CA8ACACI INTL INC
$756K
IWYISHARES TR
$751K
CPCANADIAN PACIFIC KANSAS CITY
$739K
XSOEWISDOMTREE TR
$718K
BIVVANGUARD BD INDEX FDS
$716K
IWRISHARES TR
$711K
DPZDOMINOS PIZZA INC
$711K
VDEVANGUARD WORLD FDS
$699K
VICIVICI PPTYS INC
$692K
PEOEXELON CORP
$690K
TSCOTRACTOR SUPPLY CO
$688K
AVIGAMERICAN CENTY ETF TR
$672K
TRVTRAVELERS COMPANIES INC
$669K
BSJQINVESCO EXCH TRD SLF IDX FD
$668K
TROWPRICE T ROWE GROUP INC
$665K
IWOISHARES TR
$662K
ESGDISHARES TR
$660K
DTEDTE ENERGY CO
$649K
SHOPSHOPIFY INC
$641K
CTRACOTERRA ENERGY INC
$639K
UBERUBER TECHNOLOGIES INC
$638K
COFCAPITAL ONE FINL CORP
$637K
LINLINDE PLC
$636K
CEGCONSTELLATION ENERGY CORP
$630K
DELLDELL TECHNOLOGIES INC
$629K
CITCINTAS CORP
$622K
PFFISHARES TR
$613K
TDTORONTO DOMINION BK ONT
$609K
ADIANALOG DEVICES INC
$608K
PG4PRINCIPAL FINANCIAL GROUP IN
$607K
ILCVISHARES TR
$606K
VCEBVANGUARD WORLD FD
$603K
ROKROCKWELL AUTOMATION INC
$596K
WMBWILLIAMS COS INC
$596K
NKENIKE INC
$584K
ATRAPTARGROUP INC
$579K
CWTCALIFORNIA WTR SVC GROUP
$578K
ENSGENSIGN GROUP INC
$578K
MDYGSPDR SER TR
$571K
XFEBFIRST TR EXCH TRADED FD III
$570K
GPCGENUINE PARTS CO
$563K
FAARFIRST TR EXCHANGE TRAD FD VI
$563K
XLFISELECT SECTOR SPDR TR
$563K
IWSISHARES TR
$560K
SNPEDBX ETF TR
$559K
STZCONSTELLATION BRANDS INC
$558K
KMIKINDER MORGAN INC DEL
$556K
TRVCCITIGROUP INC
$554K
DONWISDOMTREE TR
$554K
CLCOLGATE PALMOLIVE CO
$549K
OXYOCCIDENTAL PETE CORP
$548K
MGKVANGUARD WORLD FD
$544K
FTAFIRST TR LRG CP VL ALPHADEX
$544K
CINFCINCINNATI FINL CORP
$543K
CRUSCIRRUS LOGIC INC
$538K
HCAHCA HEALTHCARE INC
$536K
AQLTISHARES TR
$535K
AQLTISHARES TR
$534K
YUMYUM BRANDS INC
$534K
DDDUPONT DE NEMOURS INC
$532K
SHELSHELL PLC
$529K
WCNWASTE CONNECTIONS INC
$525K
ZTSZOETIS INC
$525K
TMTOYOTA MOTOR CORP
$524K
CNCCENTENE CORP DEL
$518K
FVALFIDELITY COVINGTON TRUST
$514K
TILTFLEXSHARES TR
$511K
PANWPALO ALTO NETWORKS INC
$510K
TTTRANE TECHNOLOGIES PLC
$510K
ULUNILEVER PLC
$509K
TFCTRUIST FINL CORP
$508K
STLDSTEEL DYNAMICS INC
$508K
IBDSISHARES TR
$507K
EMBISHARES TR
$506K
GLPIGAMING & LEISURE PPTYS INC
$504K
VYMIVANGUARD WHITEHALL FDS
$504K
XLYSELECT SECTOR SPDR TR
$502K
VENVENTAS INC
$497K
HSYHERSHEY CO
$494K
SPHDINVESCO EXCH TRADED FD TR II
$492K
CLXCLOROX CO DEL
$491K
LHXL3HARRIS TECHNOLOGIES INC
$490K
SPGIS&P GLOBAL INC
$486K
JHMMJOHN HANCOCK EXCHANGE TRADED
$480K
CGSDCAPITAL GRP FIXED INCM ETF T
$478K
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