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 |
|---|---|---|---|---|---|
| 201 | STIPISHARES TR | 4,052 | $423.0M | 0.01% | |
| 202 | IDV*ISHARES TR | 14,308 | $422.0M | 0.01% | |
| 203 | EFAISHARES TR | 5,710 | $417.0M | 0.01% | |
| 204 | NEENEXTERA ENERGY INC | 5,347 | $413.0M | 0.01% | |
| 205 | ABRARBOR REALTY TRUST INC | 28,768 | $408.0M | 0.01% | |
| 206 | SMLFISHARES TR | 8,866 | $406.0M | 0.01% | |
| 207 | HONHONEYWELL INTL INC | 1,871 | $398.0M | 0.01% | |
| 208 | SAMBOSTON BEER INC | 400 | $398.0M | 0.01% | |
| 209 | HPEHEWLETT PACKARD ENTERPRISE C | 33,486 | $397.0M | 0.01% | |
| 210 | CMECME GROUP INC | 2,173 | $396.0M | 0.01% | |
| 211 | ISCFISHARES TR | 11,812 | $393.0M | 0.01% | |
| 212 | AXONAXON ENTERPRISE INC | 3,166 | $388.0M | 0.01% | |
| 213 | IWDISHARES TR | 2,792 | $382.0M | 0.01% | |
| 214 | WCNWASTE CONNECTIONS INC | 3,658 | $375.0M | 0.01% | |
| 215 | IGOVISHARES TR | 6,660 | $370.0M | 0.01% | |
| 216 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,783 | $368.0M | 0.01% | |
| 217 | CPRTCOPART INC | 2,894 | $368.0M | 0.01% | |
| 218 | VODVODAFONE GROUP PLC NEW | 21,968 | $362.0M | 0.01% | |
| 219 | RPVINVESCO EXCHANGE TRADED FD T | 5,779 | $355.0M | 0.01% | |
| 220 | DOWDOW INC | 6,313 | $350.0M | 0.01% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 4,159 | $344.0M | 0.01% | |
| 222 | JECUSDJACOBS ENGR GROUP INC | 3,151 | $343.0M | 0.01% | |
| 223 | HTOSJW GROUP | 4,932 | $342.0M | 0.01% | |
| 224 | ROKROCKWELL AUTOMATION INC | 1,338 | $336.0M | 0.01% | |
| 225 | SYYSYSCO CORP | 4,471 | $332.0M | 0.01% | |
| 226 | XSHDINVESCO EXCH TRADED FD TR II | 16,507 | $331.0M | 0.01% | |
| 227 | SCHBSCHWAB STRATEGIC TR | 3,580 | $326.0M | 0.01% | |
| 228 | SHOPSHOPIFY INC | 287 | $325.0M | 0.01% | |
| 229 | IWOISHARES TR | 1,128 | $323.0M | 0.01% | |
| 230 | SPIPSPDR SER TR | 9,915 | $309.0M | 0.01% | |
| 231 | TRVCCITIGROUP INC | 4,985 | $307.0M | 0.01% | |
| 232 | XYLXYLEM INC | 3,000 | $305.0M | 0.01% | |
| 233 | LMTLOCKHEED MARTIN CORP | 860 | $305.0M | 0.01% | |
| 234 | VSSVANGUARD INTL EQUITY INDEX F | 2,492 | $304.0M | 0.01% | |
| 235 | MATXMATSON INC | 5,330 | $304.0M | 0.01% | |
| 236 | RDS/AROYAL DUTCH SHELL PLC | 8,622 | $303.0M | 0.01% | |
| 237 | GNMAISHARES TR | 5,915 | $302.0M | 0.01% | |
| 238 | LECOLINCOLN ELEC HLDGS INC | 2,574 | $299.0M | 0.01% | |
| 239 | LUVSOUTHWEST AIRLS CO | 6,354 | $296.0M | 0.01% | |
| 240 | RUNSUNRUN INC | 4,250 | $295.0M | 0.01% | |
| 241 | RTXRAYTHEON TECHNOLOGIES CORP | 4,104 | $293.0M | 0.01% | |
| 242 | FLTBFIDELITY MERRIMACK STR TR | 5,528 | $292.0M | 0.01% | |
| 243 | GISGENERAL MLS INC | 4,857 | $286.0M | 0.01% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 1,614 | $284.0M | 0.01% | |
| 245 | FALNISHARES TR | 9,629 | $283.0M | 0.01% | |
| 246 | BF/BBROWN FORMAN CORP | 3,483 | $277.0M | 0.01% | |
| 247 | AOKISHARES TR | 6,900 | $267.0M | 0.01% | |
| 248 | WABCWESTAMERICA BANCORPORATION | 4,831 | $267.0M | 0.01% | |
| 249 | TTTRANE TECHNOLOGIES PLC | 1,811 | $263.0M | 0.01% | |
| 250 | VLOVALERO ENERGY CORP | 4,650 | $263.0M | 0.01% | |
| 251 | MCXMCCORMICK & CO INC | 2,754 | $263.0M | 0.01% | |
| 252 | SWKSTANLEY BLACK & DECKER INC | 1,460 | $261.0M | 0.01% | |
| 253 | COPCONOCOPHILLIPS | 6,515 | $261.0M | 0.01% | |
| 254 | BENFRANKLIN RESOURCES INC | 10,420 | $260.0M | 0.01% | |
| 255 | FNFFIDELITY NATIONAL FINANCIAL | 6,588 | $258.0M | 0.01% | |
| 256 | SHVISHARES TR | 2,324 | $257.0M | 0.01% | |
| 257 | LLYLILLY ELI & CO | 1,504 | $254.0M | 0.01% | |
| 258 | CRVLCORVEL CORP | 2,380 | $252.0M | 0.01% | |
| 259 | DFAIDIMENSIONAL ETF TRUST | 9,513 | $252.0M | 0.01% | |
| 260 | QAIINDEXIQ ETF TR | 7,875 | $251.0M | 0.01% | |
| 261 | CATCATERPILLAR INC | 1,376 | $250.0M | 0.01% | |
| 262 | XLKSELECT SECTOR SPDR TR | 1,884 | $245.0M | 0.01% | |
| 263 | CTVACORTEVA INC | 6,181 | $239.0M | 0.01% | |
| 264 | PDCOEURPATTERSON COS INC | 8,004 | $237.0M | 0.01% | |
| 265 | FFORD MTR CO DEL | 26,945 | $237.0M | 0.01% | |
| 266 | BPBP PLC | 11,510 | $236.0M | 0.01% | |
| 267 | —ACCELERATE DIAGNOSTICS INC | 31,000 | $235.0M | 0.01% | |
| 268 | SRESEMPRA ENERGY | 1,831 | $233.0M | 0.01% | |
| 269 | EFVISHARES TR | 4,802 | $227.0M | 0.01% | |
| 270 | CNCCENTENE CORP DEL | 3,764 | $226.0M | 0.01% | |
| 271 | PSXPHILLIPS 66 | 3,203 | $224.0M | 0.01% | |
| 272 | PYPLPAYPAL HLDGS INC | 924 | $216.0M | 0.01% | |
| 273 | JPIBJ P MORGAN EXCHANGE-TRADED F | 4,161 | $216.0M | 0.01% | |
| 274 | HDEFDBX ETF TR | 8,929 | $207.0M | 0.01% | |
| 275 | GNRCGENERAC HLDGS INC | 901 | $205.0M | 0.01% | |
| 276 | AOMISHARES TR | 4,663 | $201.0M | 0.01% | |
| 277 | NOCNORTHROP GRUMMAN CORP | 642 | $196.0M | 0.01% | |
| 278 | STZCONSTELLATION BRANDS INC | 893 | $196.0M | 0.01% | |
| 279 | ABNBAIRBNB INC | 1,300 | $191.0M | 0.01% | |
| 280 | VOEVANGUARD INDEX FDS | 1,591 | $189.0M | 0.00% | |
| 281 | MXIMMAXIM INTEGRATED PRODS INC | 2,131 | $189.0M | 0.00% | |
| 282 | 0VVBVIACOMCBS INC | 5,071 | $189.0M | 0.00% | |
| 283 | VTWOVANGUARD SCOTTSDALE FDS | 1,189 | $188.0M | 0.00% | |
| 284 | SDYSPDR SER TR | 1,739 | $184.0M | 0.00% | |
| 285 | QCOMQUALCOMM INC | 1,197 | $182.0M | 0.00% | |
| 286 | VEEVVEEVA SYS INC | 665 | $181.0M | 0.00% | |
| 287 | YUMYUM BRANDS INC | 1,668 | $181.0M | 0.00% | |
| 288 | DWDMORGAN STANLEY | 2,621 | $180.0M | 0.00% | |
| 289 | SYKSTRYKER CORPORATION | 728 | $178.0M | 0.00% | |
| 290 | LINLINDE PLC | 668 | $176.0M | 0.00% | |
| 291 | LRCXEURLAM RESEARCH CORP | 373 | $176.0M | 0.00% | |
| 292 | CLCOLGATE PALMOLIVE CO | 2,060 | $176.0M | 0.00% | |
| 293 | VRSNVERISIGN INC | 807 | $175.0M | 0.00% | |
| 294 | ARKTARK ETF TR | 1,190 | $174.0M | 0.00% | |
| 295 | PGRPROGRESSIVE CORP | 1,720 | $170.0M | 0.00% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 8,634 | $169.0M | 0.00% | |
| 297 | BIIBBIOGEN INC | 691 | $169.0M | 0.00% | |
| 298 | FAIFIRST TR EXCHANGE-TRADED FD | 4,181 | $169.0M | 0.00% | |
| 299 | CVSCVS HEALTH CORP | 2,443 | $167.0M | 0.00% | |
| 300 | AQLTISHARES TR | 2,421 | $167.0M | 0.00% |