Allworth Financial LP Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$2.0T
Holdings
908
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHVSCHWAB STRATEGIC TR | 2,294 | $113.0M | 0.01% | |
| 202 | IWMISHARES TR | 835 | $112.0M | 0.01% | |
| 203 | LLYLILLY ELI & CO | 963 | $111.0M | 0.01% | |
| 204 | VXUSVANGUARD STAR FD | 2,333 | $110.0M | 0.01% | |
| 205 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $110.0M | 0.01% | |
| 206 | FAIFIRST TR EXCHANGE TRADED FD | 4,307 | $109.0M | 0.01% | |
| 207 | BNDVANGUARD BD INDEX FD INC | 1,375 | $109.0M | 0.01% | |
| 208 | VNQVANGUARD INDEX FDS | 1,442 | $108.0M | 0.01% | |
| 209 | CVSCVS HEALTH CORP | 1,636 | $107.0M | 0.01% | |
| 210 | SDYSPDR SERIES TRUST | 1,172 | $105.0M | 0.01% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 676 | $104.0M | 0.01% | |
| 212 | XYZSQUARE INC | 1,858 | $104.0M | 0.01% | |
| 213 | PNWPINNACLE WEST CAP CORP | 1,205 | $103.0M | 0.01% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 3,592 | $102.0M | 0.01% | |
| 215 | FDXFEDEX CORP | 618 | $100.0M | 0.00% | |
| 216 | SAMBOSTON BEER INC | 402 | $97.0M | 0.00% | |
| 217 | TSCOTRACTOR SUPPLY CO | 1,146 | $96.0M | 0.00% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 700 | $96.0M | 0.00% | |
| 219 | VOVANGUARD INDEX FDS | 690 | $95.0M | 0.00% | |
| 220 | TRVTRAVELERS COMPANIES INC | 786 | $94.0M | 0.00% | |
| 221 | NVDANVIDIA CORP | 703 | $94.0M | 0.00% | |
| 222 | RYAAYRYANAIR HLDGS PLC | 1,297 | $93.0M | 0.00% | |
| 223 | USBUS BANCORP DEL | 2,019 | $92.0M | 0.00% | |
| 224 | LOWLOWES COS INC | 987 | $91.0M | 0.00% | |
| 225 | COPCONOCOPHILLIPS | 1,450 | $90.0M | 0.00% | |
| 226 | SCHESCHWAB STRATEGIC TR | 3,794 | $89.0M | 0.00% | |
| 227 | —ARRIS INTL INC | 2,865 | $88.0M | 0.00% | |
| 228 | LQDISHARES TR | 781 | $88.0M | 0.00% | |
| 229 | AMATAPPLIED MATLS INC | 2,639 | $86.0M | 0.00% | |
| 230 | BKIEURBLACK KNIGHT INC | 1,905 | $86.0M | 0.00% | |
| 231 | SLQDISHARES TR | 1,746 | $86.0M | 0.00% | |
| 232 | AXPAMERICAN EXPRESS CO | 881 | $84.0M | 0.00% | |
| 233 | FISFIDELITY NATL INFORMATION SV | 805 | $83.0M | 0.00% | |
| 234 | XELXCEL ENERGY INC | 1,647 | $81.0M | 0.00% | |
| 235 | —BLACKROCK MUNIYIELD CALI QLT | 6,300 | $80.0M | 0.00% | |
| 236 | AVGOBROADCOM INC | 314 | $80.0M | 0.00% | |
| 237 | CIIBLACKROCK ENH CAP & INC FD I | 5,600 | $79.0M | 0.00% | |
| 238 | BBTUSDBB&T CORP | 1,820 | $79.0M | 0.00% | |
| 239 | GDGENERAL DYNAMICS CORP | 505 | $79.0M | 0.00% | |
| 240 | PAYXPAYCHEX INC | 1,192 | $78.0M | 0.00% | |
| 241 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $77.0M | 0.00% | |
| 242 | AFLAFLAC INC | 1,671 | $76.0M | 0.00% | |
| 243 | SRPTSAREPTA THERAPEUTICS INC | 699 | $76.0M | 0.00% | |
| 244 | PLBCPLUMAS BANCORP | 3,349 | $76.0M | 0.00% | |
| 245 | GILDGILEAD SCIENCES INC | 1,186 | $74.0M | 0.00% | |
| 246 | EMREMERSON ELEC CO | 1,200 | $72.0M | 0.00% | |
| 247 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,591 | $72.0M | 0.00% | |
| 248 | CCLCARNIVAL CORP | 1,424 | $70.0M | 0.00% | |
| 249 | PPTPUTNAM PREMIER INCOME TR | 14,952 | $70.0M | 0.00% | |
| 250 | WECWEC ENERGY GROUP INC | 1,001 | $69.0M | 0.00% | |
| 251 | XLVSELECT SECTOR SPDR TR | 788 | $68.0M | 0.00% | |
| 252 | AMTAMERICAN TOWER CORP NEW | 418 | $66.0M | 0.00% | |
| 253 | BKBANK NEW YORK MELLON CORP | 1,402 | $66.0M | 0.00% | |
| 254 | DEODIAGEO P L C | 448 | $64.0M | 0.00% | |
| 255 | ALSALLSTATE CORP | 765 | $63.0M | 0.00% | |
| 256 | UYGPROSHARES TR | 1,861 | $61.0M | 0.00% | |
| 257 | MDLZMONDELEZ INTL INC | 1,525 | $61.0M | 0.00% | |
| 258 | FISVFISERV INC | 828 | $61.0M | 0.00% | |
| 259 | EXASEXACT SCIENCES CORP | 955 | $60.0M | 0.00% | |
| 260 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $59.0M | 0.00% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 1,266 | $59.0M | 0.00% | |
| 262 | IAUUSDISHARES GOLD TRUST | 4,682 | $58.0M | 0.00% | |
| 263 | 9990302DAPACHE CORP | 2,202 | $58.0M | 0.00% | |
| 264 | PRUPRUDENTIAL FINL INC | 694 | $57.0M | 0.00% | |
| 265 | WDFCWD-40 CO | 309 | $57.0M | 0.00% | |
| 266 | SRESEMPRA ENERGY | 521 | $56.0M | 0.00% | |
| 267 | ISRGINTUITIVE SURGICAL INC | 116 | $56.0M | 0.00% | |
| 268 | —NATIONAL COMM CORP | 1,490 | $54.0M | 0.00% | |
| 269 | LIESUN LIFE FINL INC | 1,626 | $54.0M | 0.00% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES INC | 843 | $52.0M | 0.00% | |
| 271 | NOBLPROSHARES TR | 853 | $52.0M | 0.00% | |
| 272 | OXYOCCIDENTAL PETE CORP DEL | 838 | $51.0M | 0.00% | |
| 273 | BIIBBIOGEN INC | 166 | $50.0M | 0.00% | |
| 274 | DUKDUKE ENERGY CORP NEW | 581 | $50.0M | 0.00% | |
| 275 | CELGCELGENE CORP | 784 | $50.0M | 0.00% | |
| 276 | COHREURCOHERENT INC | 459 | $49.0M | 0.00% | |
| 277 | —CALIFORNIA RES CORP | 2,852 | $49.0M | 0.00% | |
| 278 | XLYSELECT SECTOR SPDR TR | 496 | $49.0M | 0.00% | |
| 279 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 837 | $48.0M | 0.00% | |
| 280 | —CREDIT SUISSE NASSAU BRH | 254 | $48.0M | 0.00% | |
| 281 | AMTTD AMERITRADE HLDG CORP | 982 | $48.0M | 0.00% | |
| 282 | ACNACCENTURE PLC IRELAND | 339 | $48.0M | 0.00% | |
| 283 | LINLINDE PLC | 305 | $48.0M | 0.00% | |
| 284 | NEWREURNEW RELIC INC | 592 | $48.0M | 0.00% | |
| 285 | HSYHERSHEY CO | 438 | $47.0M | 0.00% | |
| 286 | PSXPHILLIPS 66 | 551 | $47.0M | 0.00% | |
| 287 | YUMCYUM CHINA HLDGS INC | 1,414 | $47.0M | 0.00% | |
| 288 | VFHVANGUARD WORLD FDS | 795 | $47.0M | 0.00% | |
| 289 | UPSUNITED PARCEL SERVICE INC | 481 | $47.0M | 0.00% | |
| 290 | CICIGNA CORP NEW | 246 | $47.0M | 0.00% | |
| 291 | CHICALAMOS CONV OPP AND INC FD | 5,300 | $47.0M | 0.00% | |
| 292 | PG4PRINCIPAL FINL GROUP INC | 1,068 | $47.0M | 0.00% | |
| 293 | HDSUSDHD SUPPLY HLDGS INC | 1,215 | $46.0M | 0.00% | |
| 294 | DWDMORGAN STANLEY | 1,157 | $46.0M | 0.00% | |
| 295 | HYDVANECK VECTORS ETF TR | 724 | $44.0M | 0.00% | |
| 296 | MDUMDU RES GROUP INC | 1,829 | $44.0M | 0.00% | |
| 297 | AWCAMERICAN WTR WKS CO INC NEW | 484 | $44.0M | 0.00% | |
| 298 | IBBISHARES TR | 452 | $44.0M | 0.00% | |
| 299 | RSPINVESCO EXCHANGE TRADED FD T | 478 | $44.0M | 0.00% | |
| 300 | CP.TOCANADIAN PAC RY LTD | 250 | $44.0M | 0.00% |