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 |
|---|---|---|---|---|---|
| 201 | CWBSPDR SER TR | 71,943 | $5.5M | 0.03% | |
| 202 | LVHDLEGG MASON ETF INVT | 135,031 | $5.5M | 0.03% | |
| 203 | INTCINTEL CORP | 232,395 | $5.5M | 0.03% | |
| 204 | PWZINVESCO EXCH TRADED FD TR II | 217,234 | $5.4M | 0.03% | |
| 205 | USMVISHARES TR | 59,409 | $5.4M | 0.03% | |
| 206 | PCGPG&E CORP | 269,028 | $5.3M | 0.03% | |
| 207 | XLVSELECT SECTOR SPDR TR | 34,165 | $5.3M | 0.03% | |
| 208 | XLUSELECT SECTOR SPDR TR | 64,317 | $5.2M | 0.03% | |
| 209 | RTXRTX CORPORATION | 42,493 | $5.1M | 0.03% | |
| 210 | DALDELTA AIR LINES INC DEL | 100,395 | $5.1M | 0.03% | |
| 211 | —LEGG MASON ETF INVT | 245,432 | $5.1M | 0.03% | |
| 212 | DYHTARGET CORP | 32,571 | $5.1M | 0.03% | |
| 213 | AMLPALPS ETF TR | 107,637 | $5.1M | 0.03% | |
| 214 | VONEVANGUARD SCOTTSDALE FDS | 18,936 | $4.9M | 0.03% | |
| 215 | CGDGCAPITAL GROUP DIVIDEND VALUE | 134,410 | $4.9M | 0.03% | |
| 216 | FLOTISHARES TR | 95,352 | $4.9M | 0.03% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,415 | $4.8M | 0.03% | |
| 218 | SCHMSCHWAB STRATEGIC TR | 57,218 | $4.8M | 0.03% | |
| 219 | NOBLPROSHARES TR | 43,764 | $4.7M | 0.03% | |
| 220 | NAPRINNOVATOR ETFS TRUST | 95,705 | $4.7M | 0.03% | |
| 221 | DFNMDIMENSIONAL ETF TRUST | 95,236 | $4.6M | 0.03% | |
| 222 | COLBCOLUMBIA BKG SYS INC | 175,538 | $4.6M | 0.03% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 90,566 | $4.4M | 0.03% | |
| 224 | TFLOISHARES TR | 87,613 | $4.4M | 0.03% | |
| 225 | KJANINNOVATOR ETFS TRUST | 119,131 | $4.4M | 0.03% | |
| 226 | ACNACCENTURE PLC IRELAND | 11,823 | $4.2M | 0.03% | |
| 227 | PMBSPIMCO ETF TR | 41,840 | $4.2M | 0.03% | |
| 228 | IBDPISHARES TR | 164,806 | $4.2M | 0.03% | |
| 229 | BXBLACKSTONE INC | 27,086 | $4.1M | 0.03% | |
| 230 | GEGE AEROSPACE | 21,909 | $4.1M | 0.03% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 8,366 | $4.1M | 0.03% | |
| 232 | AMATAPPLIED MATLS INC | 20,297 | $4.1M | 0.02% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 6,623 | $4.1M | 0.02% | |
| 234 | TIPISHARES TR | 36,421 | $4.0M | 0.02% | |
| 235 | BCCCGLOBAL X FDS | 97,055 | $4.0M | 0.02% | |
| 236 | RDVYFIRST TR EXCHANGE-TRADED FD | 65,986 | $3.9M | 0.02% | |
| 237 | IJANINNOVATOR ETFS TRUST | 118,025 | $3.9M | 0.02% | |
| 238 | IQDFFLEXSHARES TR | 147,357 | $3.9M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 82,817 | $3.8M | 0.02% | |
| 240 | NVONOVO-NORDISK A S | 31,502 | $3.8M | 0.02% | |
| 241 | XFEBFIRST TR EXCH TRADED FD III | 204,960 | $3.7M | 0.02% | |
| 242 | MMM3M CO | 26,586 | $3.6M | 0.02% | |
| 243 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,568 | $3.6M | 0.02% | |
| 244 | VIGIVANGUARD WHITEHALL FDS | 40,421 | $3.6M | 0.02% | |
| 245 | AFLAFLAC INC | 31,546 | $3.5M | 0.02% | |
| 246 | JCPBJ P MORGAN EXCHANGE TRADED F | 72,772 | $3.5M | 0.02% | |
| 247 | GWWGRAINGER W W INC | 3,372 | $3.5M | 0.02% | |
| 248 | RDIVINVESCO EXCH TRADED FD TR II | 69,716 | $3.5M | 0.02% | |
| 249 | PFEPFIZER INC | 117,755 | $3.4M | 0.02% | |
| 250 | IAPRINNOVATOR ETFS TRUST | 119,878 | $3.4M | 0.02% | |
| 251 | COCOVITA COCO CO INC | 119,055 | $3.4M | 0.02% | |
| 252 | LINLINDE PLC | 7,008 | $3.3M | 0.02% | |
| 253 | IBDSISHARES TR | 136,994 | $3.3M | 0.02% | |
| 254 | XLESELECT SECTOR SPDR TR | 37,964 | $3.3M | 0.02% | |
| 255 | ISTBISHARES TR | 67,805 | $3.3M | 0.02% | |
| 256 | DFLVDIMENSIONAL ETF TRUST | 107,060 | $3.3M | 0.02% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 63,211 | $3.3M | 0.02% | |
| 258 | AQLTISHARES TR | 24,143 | $3.3M | 0.02% | |
| 259 | FTECFIDELITY COVINGTON TRUST | 18,628 | $3.2M | 0.02% | |
| 260 | JPINJ P MORGAN EXCHANGE TRADED F | 53,552 | $3.2M | 0.02% | |
| 261 | SDYSPDR SER TR | 22,530 | $3.2M | 0.02% | |
| 262 | VXFVANGUARD INDEX FDS | 17,493 | $3.2M | 0.02% | |
| 263 | CMCSACOMCAST CORP NEW | 74,618 | $3.1M | 0.02% | |
| 264 | CATHGLOBAL X FDS | 44,875 | $3.1M | 0.02% | |
| 265 | FSMBFIRST TR EXCH TRADED FD III | 154,791 | $3.1M | 0.02% | |
| 266 | BABOEING CO | 20,365 | $3.1M | 0.02% | |
| 267 | HCRBHARTFORD FDS EXCHANGE TRADED | 85,471 | $3.1M | 0.02% | |
| 268 | LOWLOWES COS INC | 11,092 | $3.0M | 0.02% | |
| 269 | QDFFLEXSHARES TR | 41,806 | $3.0M | 0.02% | |
| 270 | NACNUVEEN CA QUALTY MUN INCOME | 251,437 | $3.0M | 0.02% | |
| 271 | SOSOUTHERN CO | 32,860 | $3.0M | 0.02% | |
| 272 | NDSNNORDSON CORP | 11,141 | $2.9M | 0.02% | |
| 273 | LRGFISHARES TR | 49,452 | $2.9M | 0.02% | |
| 274 | SHVISHARES TR | 26,220 | $2.9M | 0.02% | |
| 275 | SCHBSCHWAB STRATEGIC TR | 43,582 | $2.9M | 0.02% | |
| 276 | USFRWISDOMTREE TR | 57,431 | $2.9M | 0.02% | |
| 277 | SCHGSCHWAB STRATEGIC TR | 27,486 | $2.9M | 0.02% | |
| 278 | CBCHUBB LIMITED | 9,923 | $2.9M | 0.02% | |
| 279 | IJSISHARES TR | 25,930 | $2.8M | 0.02% | |
| 280 | IEIISHARES TR | 23,267 | $2.8M | 0.02% | |
| 281 | DEDEERE & CO | 6,628 | $2.8M | 0.02% | |
| 282 | ALSALLSTATE CORP | 14,584 | $2.8M | 0.02% | |
| 283 | IWBISHARES TR | 8,763 | $2.8M | 0.02% | |
| 284 | WMWASTE MGMT INC DEL | 13,177 | $2.7M | 0.02% | |
| 285 | SPYDSPDR SER TR | 59,013 | $2.7M | 0.02% | |
| 286 | IHIISHARES TR | 45,261 | $2.7M | 0.02% | |
| 287 | DSIISHARES TR | 24,502 | $2.7M | 0.02% | |
| 288 | UJANINNOVATOR ETFS TRUST | 69,580 | $2.6M | 0.02% | |
| 289 | USBUS BANCORP DEL | 57,473 | $2.6M | 0.02% | |
| 290 | PNCPNC FINL SVCS GROUP INC | 14,183 | $2.6M | 0.02% | |
| 291 | MOALTRIA GROUP INC | 51,293 | $2.6M | 0.02% | |
| 292 | EOIEATON VANCE ENHANCED EQUITY | 128,650 | $2.6M | 0.02% | |
| 293 | PSAPUBLIC STORAGE OPER CO | 7,098 | $2.6M | 0.02% | |
| 294 | KLMNINVESCO EXCH TRADED FD TR II | 28,222 | $2.6M | 0.02% | |
| 295 | MDTMEDTRONIC PLC | 28,353 | $2.6M | 0.02% | |
| 296 | CSXCSX CORP | 73,669 | $2.5M | 0.02% | |
| 297 | IBDTISHARES TR | 99,583 | $2.5M | 0.02% | |
| 298 | VNQVANGUARD INDEX FDS | 25,844 | $2.5M | 0.02% | |
| 299 | ESGEISHARES INC | 69,127 | $2.5M | 0.02% | |
| 300 | BDXBECTON DICKINSON & CO | 10,422 | $2.5M | 0.02% |