Allworth Financial LP Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$16.4B
Holdings
3,745
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFUVDIMENSIONAL ETF TRUST | 448,914 | $18.7M | 0.11% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 583,731 | $18.6M | 0.11% | |
| 103 | EAGGISHARES TR | 373,407 | $18.1M | 0.11% | |
| 104 | GSLCGOLDMAN SACHS ETF TR | 158,704 | $17.9M | 0.11% | |
| 105 | VVISA INC | 63,973 | $17.6M | 0.11% | |
| 106 | VXUSVANGUARD STAR FDS | 271,168 | $17.6M | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 178,973 | $17.4M | 0.11% | |
| 108 | PLDPROLOGIS INC. | 136,212 | $17.2M | 0.10% | |
| 109 | ABBVABBVIE INC | 86,551 | $17.1M | 0.10% | |
| 110 | FLCBFRANKLIN TEMPLETON ETF TR | 759,592 | $16.7M | 0.10% | |
| 111 | TSLATESLA INC | 63,543 | $16.6M | 0.10% | |
| 112 | VGLTVANGUARD SCOTTSDALE FDS | 269,600 | $16.6M | 0.10% | |
| 113 | XLKSELECT SECTOR SPDR TR | 71,450 | $16.1M | 0.10% | |
| 114 | MAMASTERCARD INCORPORATED | 32,342 | $16.0M | 0.10% | |
| 115 | ORCLORACLE CORP | 88,560 | $15.1M | 0.09% | |
| 116 | USXFISHARES TR | 298,169 | $14.6M | 0.09% | |
| 117 | WMTWALMART INC | 180,684 | $14.6M | 0.09% | |
| 118 | BILSPDR SER TR | 154,870 | $14.2M | 0.09% | |
| 119 | PRFINVESCO EXCHANGE TRADED FD T | 349,756 | $14.2M | 0.09% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 167,950 | $14.0M | 0.09% | |
| 121 | GOOGALPHABET INC | 82,488 | $13.8M | 0.08% | |
| 122 | DMXFISHARES TR | 182,605 | $13.2M | 0.08% | |
| 123 | XLRESELECT SECTOR SPDR TR | 285,433 | $12.8M | 0.08% | |
| 124 | SHMSPDR SER TR | 264,479 | $12.7M | 0.08% | |
| 125 | VOOVANGUARD INDEX FDS | 24,069 | $12.7M | 0.08% | |
| 126 | UNPUNION PAC CORP | 50,757 | $12.5M | 0.08% | |
| 127 | SPHDINVESCO EXCH TRADED FD TR II | 235,687 | $11.9M | 0.07% | |
| 128 | SPMDSPDR SER TR | 217,506 | $11.9M | 0.07% | |
| 129 | PZAINVESCO EXCH TRADED FD TR II | 488,666 | $11.8M | 0.07% | |
| 130 | EFAISHARES TR | 137,565 | $11.5M | 0.07% | |
| 131 | VOTVANGUARD INDEX FDS | 46,244 | $11.3M | 0.07% | |
| 132 | NFLXNETFLIX INC | 15,806 | $11.2M | 0.07% | |
| 133 | DGROISHARES TR | 176,951 | $11.1M | 0.07% | |
| 134 | OREALTY INCOME CORP | 171,689 | $10.9M | 0.07% | |
| 135 | SPSMSPDR SER TR | 237,555 | $10.8M | 0.07% | |
| 136 | MCDMCDONALDS CORP | 35,395 | $10.8M | 0.07% | |
| 137 | BACBANK AMERICA CORP | 265,539 | $10.5M | 0.06% | |
| 138 | FBNDFIDELITY MERRIMACK STR TR | 223,836 | $10.5M | 0.06% | |
| 139 | IAU*ISHARES GOLD TR | 205,538 | $10.2M | 0.06% | |
| 140 | GIGBGOLDMAN SACHS ETF TR | 212,446 | $10.1M | 0.06% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 154,480 | $10.0M | 0.06% | |
| 142 | QCOMQUALCOMM INC | 58,565 | $10.0M | 0.06% | |
| 143 | CGGRCAPITAL GROUP GROWTH ETF | 282,533 | $9.8M | 0.06% | |
| 144 | ANGLVANECK ETF TRUST | 329,465 | $9.7M | 0.06% | |
| 145 | CATCATERPILLAR INC | 24,698 | $9.7M | 0.06% | |
| 146 | LLYELI LILLY & CO | 10,650 | $9.4M | 0.06% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 42,082 | $9.3M | 0.06% | |
| 148 | SUSBISHARES TR | 361,446 | $9.1M | 0.06% | |
| 149 | MOATVANECK ETF TRUST | 93,361 | $9.1M | 0.06% | |
| 150 | IWNISHARES TR | 53,989 | $9.0M | 0.05% | |
| 151 | WFCWELLS FARGO CO NEW | 156,740 | $8.9M | 0.05% | |
| 152 | IEMGISHARES INC | 152,954 | $8.8M | 0.05% | |
| 153 | VBVANGUARD INDEX FDS | 36,771 | $8.7M | 0.05% | |
| 154 | WPCWP CAREY INC | 135,827 | $8.5M | 0.05% | |
| 155 | DONSPDR DOW JONES INDL AVERAGE | 19,821 | $8.4M | 0.05% | |
| 156 | BIVVANGUARD BD INDEX FDS | 106,209 | $8.3M | 0.05% | |
| 157 | EUSBISHARES TR | 186,601 | $8.3M | 0.05% | |
| 158 | VVVANGUARD INDEX FDS | 31,397 | $8.3M | 0.05% | |
| 159 | BONDPIMCO ETF TR | 87,347 | $8.3M | 0.05% | |
| 160 | IWMISHARES TR | 36,910 | $8.2M | 0.05% | |
| 161 | SPHQINVESCO EXCHANGE TRADED FD T | 121,108 | $8.1M | 0.05% | |
| 162 | LMTLOCKHEED MARTIN CORP | 13,911 | $8.1M | 0.05% | |
| 163 | PEPPEPSICO INC | 47,771 | $8.1M | 0.05% | |
| 164 | AMGNAMGEN INC | 25,033 | $8.1M | 0.05% | |
| 165 | MRKMERCK & CO INC | 69,244 | $7.9M | 0.05% | |
| 166 | DFUSDIMENSIONAL ETF TRUST | 124,949 | $7.8M | 0.05% | |
| 167 | GDGENERAL DYNAMICS CORP | 25,643 | $7.7M | 0.05% | |
| 168 | IRMIRON MTN INC DEL | 63,141 | $7.5M | 0.05% | |
| 169 | DFSVDIMENSIONAL ETF TRUST | 239,399 | $7.4M | 0.04% | |
| 170 | VOEVANGUARD INDEX FDS | 43,901 | $7.4M | 0.04% | |
| 171 | NULVNUSHARES ETF TR | 175,692 | $7.3M | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 60,234 | $7.3M | 0.04% | |
| 173 | FVDFIRST TR VALUE LINE DIVID IN | 159,736 | $7.3M | 0.04% | |
| 174 | FDLFIRST TR MORNINGSTAR DIVID L | 170,932 | $7.2M | 0.04% | |
| 175 | SPGPINVESCO EXCHANGE TRADED FD T | 65,632 | $6.9M | 0.04% | |
| 176 | VGTVANGUARD WORLD FD | 11,594 | $6.8M | 0.04% | |
| 177 | KLACKLA CORP | 8,631 | $6.7M | 0.04% | |
| 178 | ADBEADOBE INC | 12,720 | $6.6M | 0.04% | |
| 179 | IBDQISHARES TR | 261,092 | $6.6M | 0.04% | |
| 180 | SCHFSCHWAB STRATEGIC TR | 158,830 | $6.5M | 0.04% | |
| 181 | BACVERIZON COMMUNICATIONS INC | 143,978 | $6.5M | 0.04% | |
| 182 | FQIDIGITAL RLTY TR INC | 39,956 | $6.5M | 0.04% | |
| 183 | IWDISHARES TR | 33,358 | $6.3M | 0.04% | |
| 184 | SPABSPDR SER TR | 241,936 | $6.3M | 0.04% | |
| 185 | MUNIPIMCO ETF TR | 115,483 | $6.1M | 0.04% | |
| 186 | DFIVDIMENSIONAL ETF TRUST | 159,836 | $6.1M | 0.04% | |
| 187 | LVLNSPDR SER TR | 168,851 | $6.0M | 0.04% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 36,268 | $6.0M | 0.04% | |
| 189 | CRMSALESFORCE INC | 21,665 | $5.9M | 0.04% | |
| 190 | IDEVISHARES TR | 83,320 | $5.9M | 0.04% | |
| 191 | DFSDDIMENSIONAL ETF TRUST | 123,361 | $5.9M | 0.04% | |
| 192 | VHTVANGUARD WORLD FD | 20,841 | $5.9M | 0.04% | |
| 193 | VCITVANGUARD SCOTTSDALE FDS | 69,852 | $5.8M | 0.04% | |
| 194 | CMECME GROUP INC | 25,953 | $5.7M | 0.03% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 31,521 | $5.6M | 0.03% | |
| 196 | NUSCNUSHARES ETF TR | 131,548 | $5.6M | 0.03% | |
| 197 | IBDRISHARES TR | 231,117 | $5.6M | 0.03% | |
| 198 | KJULINNOVATOR ETFS TRUST | 192,041 | $5.6M | 0.03% | |
| 199 | ICSHISHARES TR | 110,016 | $5.6M | 0.03% | |
| 200 | EFVISHARES TR | 96,554 | $5.6M | 0.03% |