Allworth Financial LP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$11.0B

Holdings

3,432

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,432 positions)

StockValue
STESTERIS PLC
$119K
VTHRVANGUARD SCOTTSDALE FDS
$119K
PPAINVESCO EXCHANGE TRADED FD T
$119K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$119K
MLMMARTIN MARIETTA MATLS INC
$118K
XBJLINNOVATOR ETFS TR
$118K
IYMISHARES TR
$118K
ADMARCHER DANIELS MIDLAND CO
$117K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$117K
VPUVANGUARD WORLD FDS
$117K
GDDYGODADDY INC
$117K
BCEBCE INC
$116K
FEFIRSTENERGY CORP
$116K
CWSTCASELLA WASTE SYS INC
$115K
DFICDIMENSIONAL ETF TRUST
$115K
CGUSCAPITAL GROUP CORE EQUITY ET
$115K
CRWDCROWDSTRIKE HLDGS INC
$113K
CDNSCADENCE DESIGN SYSTEM INC
$113K
MGYMAGNOLIA OIL & GAS CORP
$113K
AWMSKYWORKS SOLUTIONS INC
$112K
MGMMGM RESORTS INTERNATIONAL
$112K
EXPEAGLE MATLS INC
$112K
TELTE CONNECTIVITY LTD
$112K
DGXQUEST DIAGNOSTICS INC
$111K
WYWEYERHAEUSER CO MTN BE
$111K
EWXSPDR INDEX SHS FDS
$111K
LPLALPL FINL HLDGS INC
$111K
FNDXSCHWAB STRATEGIC TR
$111K
BMOBANK MONTREAL QUE
$110K
ARKTARK ETF TR
$110K
TECK/BTECK RESOURCES LTD
$110K
FCXFREEPORT-MCMORAN INC
$109K
RZVINVESCO EXCHANGE TRADED FD T
$109K
RIVNRIVIAN AUTOMOTIVE INC
$109K
BLVVANGUARD BD INDEX FDS
$109K
FRTFEDERAL RLTY INVT TR NEW
$109K
FHLCFIDELITY COVINGTON TRUST
$108K
BIDUNBAIDU INC
$107K
ETENERGY TRANSFER L P
$107K
BSJOINVESCO EXCH TRD SLF IDX FD
$107K
CWBSPDR SER TR
$106K
FLEXSHARES TR
$106K
SHYDVANECK ETF TRUST
$106K
AEMAGNICO EAGLE MINES LTD
$105K
UTFCOHEN & STEERS INFRASTRUCTUR
$105K
FNDASCHWAB STRATEGIC TR
$104K
SNOWSNOWFLAKE INC
$104K
FASTFASTENAL CO
$104K
CIIBLACKROCK ENHANCD CAP & INM
$104K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$103K
VFHVANGUARD WORLD FDS
$103K
CMFISHARES TR
$103K
GQREFLEXSHARES TR
$102K
UBSUBS GROUP AG
$102K
LWLAMB WESTON HLDGS INC
$102K
SH1USDPROSHARES TR
$101K
VMCVULCAN MATLS CO
$101K
CNPCENTERPOINT ENERGY INC
$101K
QTJAINNOVATOR ETFS TR
$101K
IDUISHARES TR
$100K
BRBROADRIDGE FINL SOLUTIONS IN
$100K
BCPCBALCHEM CORP
$100K
KNDIKANDI TECHNOLOGIES GROUP INC
$100K
FTITECHNIPFMC PLC
$99K
TTENTOTALENERGIES SE
$98K
IDV*ISHARES TR
$98K
STXSEAGATE TECHNOLOGY HLDNGS PL
$98K
PCARPACCAR INC
$98K
CGXUCAPITAL GROUP INTL FOCUS EQT
$97K
NUEMNUSHARES ETF TR
$97K
BSCPINVESCO EXCH TRD SLF IDX FD
$97K
XHBSPDR SER TR
$96K
DC4DEXCOM INC
$96K
AVBAVALONBAY CMNTYS INC
$96K
IRINGERSOLL RAND INC
$96K
WYNNWYNN RESORTS LTD
$95K
ITBISHARES TR
$95K
PAAPLAINS ALL AMERN PIPELINE L
$95K
TAKTAKEDA PHARMACEUTICAL CO LTD
$95K
AWRAMER STATES WTR CO
$95K
VISVANGUARD WORLD FDS
$94K
AFWALIGN TECHNOLOGY INC
$94K
SAPSAP SE
$94K
VGSHVANGUARD SCOTTSDALE FDS
$93K
EMNEASTMAN CHEM CO
$93K
XETYXEATON VANCE TAX-MANAGED DIVE
$92K
CRCCANADIAN NAT RES LTD
$92K
AOKISHARES TR
$92K
WENWENDYS CO
$92K
DRLLEA SERIES TRUST
$92K
BDSXBIODESIX INC
$92K
LNCLINCOLN NATL CORP IND
$91K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$91K
VTWVVANGUARD SCOTTSDALE FDS
$91K
IHEISHARES TR
$90K
PKSTPEAKSTONE REALTY TRUST
$90K
FIVEFIVE BELOW INC
$90K
ALLEALLEGION PLC
$90K
FISFIDELITY NATL INFORMATION SV
$90K
DNPDNP SELECT INCOME FD INC
$90K
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