Allworth Financial LP Q4 2020 Filing
Filed January 26, 2021
Portfolio Value
$3.8T
Holdings
1,437
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD INDEX FDS | 4,840 | $1.3B | 0.03% | |
| 102 | PEPPEPSICO INC | 8,724 | $1.3B | 0.03% | |
| 103 | IVWISHARES TR | 20,106 | $1.3B | 0.03% | |
| 104 | VONEVANGUARD SCOTTSDALE FDS | 7,022 | $1.2B | 0.03% | |
| 105 | CMCSACOMCAST CORP NEW | 23,308 | $1.2B | 0.03% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 9,427 | $1.2B | 0.03% | |
| 107 | WFCWELLS FARGO CO NEW | 38,493 | $1.2B | 0.03% | |
| 108 | IVLUISHARES TR | 50,886 | $1.2B | 0.03% | |
| 109 | VVISA INC | 5,225 | $1.1B | 0.03% | |
| 110 | MCDMCDONALDS CORP | 5,278 | $1.1B | 0.03% | |
| 111 | MDTMEDTRONIC PLC | 9,649 | $1.1B | 0.03% | |
| 112 | IJHISHARES TR | 4,844 | $1.1B | 0.03% | |
| 113 | PFEPFIZER INC | 30,170 | $1.1B | 0.03% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 7,624 | $1.1B | 0.03% | |
| 115 | ABBVABBVIE INC | 9,957 | $1.1B | 0.03% | |
| 116 | DYHTARGET CORP | 5,877 | $1.0B | 0.03% | |
| 117 | WMTWALMART INC | 7,147 | $1.0B | 0.03% | |
| 118 | LOWLOWES COS INC | 6,401 | $1.0B | 0.03% | |
| 119 | IWBISHARES TR | 4,785 | $1.0B | 0.03% | |
| 120 | JMSTJ P MORGAN EXCHANGE-TRADED F | 19,684 | $1.0B | 0.03% | |
| 121 | ABTABBOTT LABS | 9,042 | $990.0M | 0.03% | |
| 122 | VXUSVANGUARD STAR FDS | 16,115 | $969.0M | 0.03% | |
| 123 | GOOGLALPHABET INC | 531 | $931.0M | 0.02% | |
| 124 | UNPUNION PAC CORP | 4,424 | $921.0M | 0.02% | |
| 125 | ORCLORACLE CORP | 13,903 | $899.0M | 0.02% | |
| 126 | BABOEING CO | 4,179 | $895.0M | 0.02% | |
| 127 | ADBEADOBE SYSTEMS INCORPORATED | 1,785 | $893.0M | 0.02% | |
| 128 | PCGPG&E CORP | 70,547 | $879.0M | 0.02% | |
| 129 | XLFSELECT SECTOR SPDR TR | 28,577 | $842.0M | 0.02% | |
| 130 | 7HPHP INC | 34,203 | $841.0M | 0.02% | |
| 131 | IGIBISHARES TR | 13,359 | $825.0M | 0.02% | |
| 132 | AOAISHARES TR | 12,831 | $823.0M | 0.02% | |
| 133 | CSCOCISCO SYS INC | 18,219 | $815.0M | 0.02% | |
| 134 | EEMISHARES TR | 15,403 | $796.0M | 0.02% | |
| 135 | MMM3M CO | 4,518 | $790.0M | 0.02% | |
| 136 | SLVISHARES SILVER TR | 31,969 | $785.0M | 0.02% | |
| 137 | KOCOCA COLA CO | 14,107 | $774.0M | 0.02% | |
| 138 | VGTVANGUARD WORLD FDS | 2,161 | $765.0M | 0.02% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 2,141 | $751.0M | 0.02% | |
| 140 | GOOGALPHABET INC | 416 | $729.0M | 0.02% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 14,772 | $728.0M | 0.02% | |
| 142 | VCSHVANGUARD SCOTTSDALE FDS | 8,705 | $725.0M | 0.02% | |
| 143 | MARMARRIOTT INTL INC NEW | 5,490 | $724.0M | 0.02% | |
| 144 | MBBISHARES TR | 6,527 | $719.0M | 0.02% | |
| 145 | EIXEDISON INTL | 10,767 | $676.0M | 0.02% | |
| 146 | AG8AGILENT TECHNOLOGIES INC | 5,651 | $670.0M | 0.02% | |
| 147 | MGKVANGUARD WORLD FD | 3,272 | $667.0M | 0.02% | |
| 148 | BNDWVANGUARD SCOTTSDALE FDS | 7,875 | $647.0M | 0.02% | |
| 149 | LRGFISHARES TR | 16,775 | $632.0M | 0.02% | |
| 150 | CBCHUBB LIMITED | 4,062 | $625.0M | 0.02% | |
| 151 | AMGNAMGEN INC | 2,685 | $617.0M | 0.02% | |
| 152 | FDXFEDEX CORP | 2,353 | $611.0M | 0.02% | |
| 153 | EEMVISHARES INC | 10,003 | $611.0M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 5,694 | $609.0M | 0.02% | |
| 155 | DSIISHARES TR | 8,504 | $608.0M | 0.02% | |
| 156 | CRUSCIRRUS LOGIC INC | 7,238 | $595.0M | 0.02% | |
| 157 | IVEISHARES TR | 4,634 | $593.0M | 0.02% | |
| 158 | MOALTRIA GROUP INC | 14,472 | $593.0M | 0.02% | |
| 159 | XLUSELECT SECTOR SPDR TR | 9,127 | $572.0M | 0.02% | |
| 160 | FVALFIDELITY COVINGTON TRUST | 14,059 | $571.0M | 0.01% | |
| 161 | JEFJEFFERIES FINL GROUP INC | 23,052 | $567.0M | 0.01% | |
| 162 | FLOTISHARES TR | 11,026 | $559.0M | 0.01% | |
| 163 | HIGHARTFORD FINL SVCS GROUP INC | 11,341 | $555.0M | 0.01% | |
| 164 | NVDANVIDIA CORPORATION | 1,058 | $553.0M | 0.01% | |
| 165 | ESEVERSOURCE ENERGY | 6,351 | $549.0M | 0.01% | |
| 166 | CRMSALESFORCE COM INC | 2,455 | $546.0M | 0.01% | |
| 167 | IEIISHARES TR | 4,108 | $546.0M | 0.01% | |
| 168 | VOVANGUARD INDEX FDS | 2,635 | $545.0M | 0.01% | |
| 169 | DGROISHARES TR | 12,038 | $540.0M | 0.01% | |
| 170 | IWRISHARES TR | 7,822 | $536.0M | 0.01% | |
| 171 | GEGENERAL ELECTRIC CO | 48,937 | $529.0M | 0.01% | |
| 172 | NFLXNETFLIX INC | 969 | $524.0M | 0.01% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 8,392 | $521.0M | 0.01% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 375 | $520.0M | 0.01% | |
| 175 | SOSOUTHERN CO | 8,447 | $519.0M | 0.01% | |
| 176 | CLXCLOROX CO DEL | 2,532 | $511.0M | 0.01% | |
| 177 | VLUEISHARES TR | 5,844 | $508.0M | 0.01% | |
| 178 | MGVVANGUARD WORLD FD | 5,704 | $495.0M | 0.01% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 5,884 | $490.0M | 0.01% | |
| 180 | ALSALLSTATE CORP | 4,419 | $486.0M | 0.01% | |
| 181 | AMATAPPLIED MATLS INC | 5,636 | $486.0M | 0.01% | |
| 182 | BOHBANK HAWAII CORP | 6,240 | $478.0M | 0.01% | |
| 183 | ULUNILEVER PLC | 7,870 | $475.0M | 0.01% | |
| 184 | PGXINVESCO EXCH TRADED FD TR II | 30,471 | $465.0M | 0.01% | |
| 185 | HYDVANECK VECTORS ETF TR | 7,554 | $465.0M | 0.01% | |
| 186 | AORISHARES TR | 8,898 | $464.0M | 0.01% | |
| 187 | TILTFLEXSHARES TR | 3,143 | $455.0M | 0.01% | |
| 188 | DELLDELL TECHNOLOGIES INC | 6,183 | $453.0M | 0.01% | |
| 189 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,727 | $449.0M | 0.01% | |
| 190 | SPYDSPDR SER TR | 13,572 | $447.0M | 0.01% | |
| 191 | MTUMISHARES TR | 2,757 | $445.0M | 0.01% | |
| 192 | VTVVANGUARD INDEX FDS | 3,723 | $443.0M | 0.01% | |
| 193 | TXNTEXAS INSTRS INC | 2,689 | $441.0M | 0.01% | |
| 194 | INTFISHARES TR | 16,196 | $440.0M | 0.01% | |
| 195 | ARKKARK ETF TR | 3,523 | $439.0M | 0.01% | |
| 196 | —GENMARK DIAGNOSTICS INC | 30,000 | $438.0M | 0.01% | |
| 197 | DDDUPONT DE NEMOURS INC | 6,143 | $437.0M | 0.01% | |
| 198 | IWFISHARES TR | 1,806 | $436.0M | 0.01% | |
| 199 | IYWISHARES TR | 5,100 | $434.0M | 0.01% | |
| 200 | PSAPUBLIC STORAGE | 1,858 | $429.0M | 0.01% |