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 |
|---|---|---|---|---|---|
| 301 | SUSAISHARES TR | 20,872 | $2.5M | 0.02% | |
| 302 | IJJISHARES TR | 20,064 | $2.5M | 0.02% | |
| 303 | FQALFIDELITY COVINGTON TRUST | 37,603 | $2.4M | 0.01% | |
| 304 | SMMUPIMCO ETF TR | 48,277 | $2.4M | 0.01% | |
| 305 | GILDGILEAD SCIENCES INC | 28,810 | $2.4M | 0.01% | |
| 306 | THCTENET HEALTHCARE CORP | 14,527 | $2.4M | 0.01% | |
| 307 | NSCNORFOLK SOUTHN CORP | 9,696 | $2.4M | 0.01% | |
| 308 | EFAVISHARES TR | 31,136 | $2.4M | 0.01% | |
| 309 | AQLTISHARES TR | 101,563 | $2.4M | 0.01% | |
| 310 | GSGOLDMAN SACHS GROUP INC | 4,766 | $2.4M | 0.01% | |
| 311 | SEIXVIRTUS ETF TR II | 98,940 | $2.4M | 0.01% | |
| 312 | AOAISHARES TR | 29,645 | $2.3M | 0.01% | |
| 313 | SCHASCHWAB STRATEGIC TR | 45,387 | $2.3M | 0.01% | |
| 314 | DLSWISDOMTREE TR | 33,757 | $2.3M | 0.01% | |
| 315 | NOCNORTHROP GRUMMAN CORP | 4,385 | $2.3M | 0.01% | |
| 316 | MGVVANGUARD WORLD FD | 18,044 | $2.3M | 0.01% | |
| 317 | CSBVICTORY PORTFOLIOS II | 39,190 | $2.3M | 0.01% | |
| 318 | DUKDUKE ENERGY CORP NEW | 19,815 | $2.3M | 0.01% | |
| 319 | FMBFIRST TR EXCHANGE-TRADED FD | 43,669 | $2.3M | 0.01% | |
| 320 | USMFWISDOMTREE TR | 46,390 | $2.3M | 0.01% | |
| 321 | DFEVDIMENSIONAL ETF TRUST | 79,571 | $2.3M | 0.01% | |
| 322 | IBTEISHARES TR | 94,205 | $2.3M | 0.01% | |
| 323 | HDVISHARES TR | 18,814 | $2.2M | 0.01% | |
| 324 | IAGGISHARES TR | 42,257 | $2.2M | 0.01% | |
| 325 | DFICDIMENSIONAL ETF TRUST | 76,954 | $2.2M | 0.01% | |
| 326 | A4SAMERIPRISE FINL INC | 4,580 | $2.2M | 0.01% | |
| 327 | SNOWSNOWFLAKE INC | 18,674 | $2.1M | 0.01% | |
| 328 | IBTHISHARES TR | 94,665 | $2.1M | 0.01% | |
| 329 | AVSFAMERICAN CENTY ETF TR | 45,161 | $2.1M | 0.01% | |
| 330 | TRVCCITIGROUP INC | 33,800 | $2.1M | 0.01% | |
| 331 | CEGCONSTELLATION ENERGY CORP | 8,090 | $2.1M | 0.01% | |
| 332 | SCHVSCHWAB STRATEGIC TR | 26,099 | $2.1M | 0.01% | |
| 333 | XNIEXVIRTUS EQUITY & CONV INCM FD | 90,126 | $2.1M | 0.01% | |
| 334 | COPCONOCOPHILLIPS | 19,684 | $2.1M | 0.01% | |
| 335 | IBTGISHARES TR | 89,462 | $2.1M | 0.01% | |
| 336 | VTIPVANGUARD MALVERN FDS | 41,798 | $2.1M | 0.01% | |
| 337 | MPCMARATHON PETE CORP | 12,449 | $2.0M | 0.01% | |
| 338 | CITHE CIGNA GROUP | 5,794 | $2.0M | 0.01% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 34,810 | $2.0M | 0.01% | |
| 340 | EMREMERSON ELEC CO | 18,153 | $2.0M | 0.01% | |
| 341 | DISVDIMENSIONAL ETF TRUST | 68,197 | $2.0M | 0.01% | |
| 342 | TFCTRUIST FINL CORP | 46,161 | $2.0M | 0.01% | |
| 343 | BYLDISHARES TR | 86,152 | $2.0M | 0.01% | |
| 344 | ADIANALOG DEVICES INC | 8,556 | $2.0M | 0.01% | |
| 345 | MTUMISHARES TR | 9,610 | $1.9M | 0.01% | |
| 346 | RZGINVESCO EXCHANGE TRADED FD T | 37,201 | $1.9M | 0.01% | |
| 347 | AVEMAMERICAN CENTY ETF TR | 29,597 | $1.9M | 0.01% | |
| 348 | STZCONSTELLATION BRANDS INC | 7,298 | $1.9M | 0.01% | |
| 349 | XLISELECT SECTOR SPDR TR | 13,814 | $1.9M | 0.01% | |
| 350 | CLCOLGATE PALMOLIVE CO | 17,890 | $1.9M | 0.01% | |
| 351 | PGRPROGRESSIVE CORP | 7,313 | $1.9M | 0.01% | |
| 352 | DWDMORGAN STANLEY | 17,523 | $1.8M | 0.01% | |
| 353 | UJULINNOVATOR ETFS TRUST | 53,323 | $1.8M | 0.01% | |
| 354 | DFAEDIMENSIONAL ETF TRUST | 65,871 | $1.8M | 0.01% | |
| 355 | IBTIISHARES TR | 80,041 | $1.8M | 0.01% | |
| 356 | INTUINTUIT | 2,877 | $1.8M | 0.01% | |
| 357 | ESGUISHARES TR | 13,907 | $1.8M | 0.01% | |
| 358 | LRCXEURLAM RESEARCH CORP | 2,126 | $1.7M | 0.01% | |
| 359 | SCHESCHWAB STRATEGIC TR | 58,346 | $1.7M | 0.01% | |
| 360 | CPRTCOPART INC | 32,437 | $1.7M | 0.01% | |
| 361 | KMBKIMBERLY-CLARK CORP | 11,922 | $1.7M | 0.01% | |
| 362 | AORISHARES TR | 28,619 | $1.7M | 0.01% | |
| 363 | SHELSHELL PLC | 25,688 | $1.7M | 0.01% | |
| 364 | VGITVANGUARD SCOTTSDALE FDS | 27,943 | $1.7M | 0.01% | |
| 365 | PSXPHILLIPS 66 | 12,778 | $1.7M | 0.01% | |
| 366 | AMTAMERICAN TOWER CORP NEW | 7,214 | $1.7M | 0.01% | |
| 367 | SPLVINVESCO EXCH TRADED FD TR II | 23,159 | $1.7M | 0.01% | |
| 368 | MINTPIMCO ETF TR | 16,355 | $1.6M | 0.01% | |
| 369 | NYFISHARES TR | 30,296 | $1.6M | 0.01% | |
| 370 | SCHWSCHWAB CHARLES CORP | 25,346 | $1.6M | 0.01% | |
| 371 | FFORD MTR CO | 151,841 | $1.6M | 0.01% | |
| 372 | SJNKSPDR SER TR | 62,001 | $1.6M | 0.01% | |
| 373 | TMUST-MOBILE US INC | 7,663 | $1.6M | 0.01% | |
| 374 | IQLTISHARES TR | 37,096 | $1.5M | 0.01% | |
| 375 | ACGLARCH CAP GROUP LTD | 13,736 | $1.5M | 0.01% | |
| 376 | SCZISHARES TR | 22,641 | $1.5M | 0.01% | |
| 377 | FDXFEDEX CORP | 5,539 | $1.5M | 0.01% | |
| 378 | IVLUISHARES TR | 50,869 | $1.5M | 0.01% | |
| 379 | DHRDANAHER CORPORATION | 5,337 | $1.5M | 0.01% | |
| 380 | SUSCISHARES TR | 61,894 | $1.5M | 0.01% | |
| 381 | AQLTISHARES TR | 18,702 | $1.5M | 0.01% | |
| 382 | KELKELLANOVA | 17,974 | $1.4M | 0.01% | |
| 383 | 7HPHP INC | 40,314 | $1.4M | 0.01% | |
| 384 | BXSLBLACKSTONE SECD LENDING FD | 49,334 | $1.4M | 0.01% | |
| 385 | MCKMCKESSON CORP | 2,894 | $1.4M | 0.01% | |
| 386 | BLKCHFBLACKROCK INC | 1,502 | $1.4M | 0.01% | |
| 387 | TJXTJX COS INC NEW | 12,124 | $1.4M | 0.01% | |
| 388 | UBERUBER TECHNOLOGIES INC | 18,718 | $1.4M | 0.01% | |
| 389 | VEUVANGUARD INTL EQUITY INDEX F | 22,219 | $1.4M | 0.01% | |
| 390 | COFCAPITAL ONE FINL CORP | 8,940 | $1.3M | 0.01% | |
| 391 | EEMISHARES TR | 28,934 | $1.3M | 0.01% | |
| 392 | PANWPALO ALTO NETWORKS INC | 3,867 | $1.3M | 0.01% | |
| 393 | GISGENERAL MLS INC | 17,841 | $1.3M | 0.01% | |
| 394 | USRTISHARES TR | 20,887 | $1.3M | 0.01% | |
| 395 | WBDWARNER BROS DISCOVERY INC | 155,174 | $1.3M | 0.01% | |
| 396 | SILASILA REALTY TRUST INC | 50,052 | $1.3M | 0.01% | |
| 397 | EJANINNOVATOR ETFS TRUST | 40,358 | $1.3M | 0.01% | |
| 398 | PAYXPAYCHEX INC | 9,395 | $1.3M | 0.01% | |
| 399 | SLVISHARES SILVER TR | 44,079 | $1.3M | 0.01% | |
| 400 | ICVTISHARES TR | 14,930 | $1.2M | 0.01% |