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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 2,421 | $167.0M | 0.00% | |
| 302 | TMUST-MOBILE US INC | 1,222 | $165.0M | 0.00% | |
| 303 | MRNAMODERNA INC | 1,582 | $165.0M | 0.00% | |
| 304 | IBDQISHARES TR | 5,977 | $164.0M | 0.00% | |
| 305 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,297 | $164.0M | 0.00% | |
| 306 | XLVSELECT SECTOR SPDR TR | 1,422 | $161.0M | 0.00% | |
| 307 | ETENERGY TRANSFER LP | 26,005 | $161.0M | 0.00% | |
| 308 | GILDGILEAD SCIENCES INC | 2,748 | $160.0M | 0.00% | |
| 309 | HHYATT HOTELS CORP | 2,131 | $158.0M | 0.00% | |
| 310 | FYXFIRST TR SML CP CORE ALPHA F | 2,031 | $156.0M | 0.00% | |
| 311 | BKIEURBLACK KNIGHT INC | 1,745 | $154.0M | 0.00% | |
| 312 | ZTSZOETIS INC | 933 | $154.0M | 0.00% | |
| 313 | OXYOCCIDENTAL PETE CORP | 8,707 | $151.0M | 0.00% | |
| 314 | SLQDISHARES TR | 2,864 | $150.0M | 0.00% | |
| 315 | TDYTELEDYNE TECHNOLOGIES INC | 375 | $147.0M | 0.00% | |
| 316 | MUMICRON TECHNOLOGY INC | 1,950 | $147.0M | 0.00% | |
| 317 | DDOMINION ENERGY INC | 1,944 | $146.0M | 0.00% | |
| 318 | TMOTHERMO FISHER SCIENTIFIC INC | 312 | $145.0M | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO | 1,184 | $143.0M | 0.00% | |
| 320 | XELXCEL ENERGY INC | 2,147 | $143.0M | 0.00% | |
| 321 | LNCLINCOLN NATL CORP IND | 2,814 | $142.0M | 0.00% | |
| 322 | CCLCARNIVAL CORP | 6,520 | $141.0M | 0.00% | |
| 323 | MDLZMONDELEZ INTL INC | 2,392 | $140.0M | 0.00% | |
| 324 | ESSESSEX PPTY TR INC | 588 | $140.0M | 0.00% | |
| 325 | HEHAWAIIAN ELEC INDUSTRIES | 3,966 | $140.0M | 0.00% | |
| 326 | DEDEERE & CO | 522 | $140.0M | 0.00% | |
| 327 | —CREDIT SUISSE AG NASSAU BRH | 254 | $139.0M | 0.00% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 827 | $139.0M | 0.00% | |
| 329 | EWXSPDR INDEX SHS FDS | 2,682 | $138.0M | 0.00% | |
| 330 | PTONPELOTON INTERACTIVE INC | 898 | $136.0M | 0.00% | |
| 331 | XLESELECT SECTOR SPDR TR | 3,563 | $135.0M | 0.00% | |
| 332 | ELVANTHEM INC | 410 | $132.0M | 0.00% | |
| 333 | TRVTRAVELERS COMPANIES INC | 932 | $131.0M | 0.00% | |
| 334 | CITCINTAS CORP | 372 | $131.0M | 0.00% | |
| 335 | ALEXALEXANDER & BALDWIN INC NEW | 7,570 | $130.0M | 0.00% | |
| 336 | AVGOBROADCOM INC | 296 | $130.0M | 0.00% | |
| 337 | ALLEALLEGION PLC | 1,111 | $129.0M | 0.00% | |
| 338 | IWCISHARES TR | 1,076 | $128.0M | 0.00% | |
| 339 | WECWEC ENERGY GROUP INC | 1,394 | $128.0M | 0.00% | |
| 340 | EEMSISHARES INC | 2,392 | $126.0M | 0.00% | |
| 341 | DALDELTA AIR LINES INC DEL | 3,123 | $126.0M | 0.00% | |
| 342 | KRKROGER CO | 3,975 | $126.0M | 0.00% | |
| 343 | VRAYQVIEWRAY INC | 32,594 | $125.0M | 0.00% | |
| 344 | DSUBLACKROCK DEBT STRATEGIES FD | 11,820 | $124.0M | 0.00% | |
| 345 | NOBLPROSHARES TR | 1,550 | $124.0M | 0.00% | |
| 346 | BABAALIBABA GROUP HLDG LTD | 528 | $123.0M | 0.00% | |
| 347 | GQREFLEXSHARES TR | 2,100 | $121.0M | 0.00% | |
| 348 | —COLUMBIA PPTY TR INC | 8,437 | $121.0M | 0.00% | |
| 349 | SRPTSAREPTA THERAPEUTICS INC | 699 | $119.0M | 0.00% | |
| 350 | ITTITT INC | 1,500 | $116.0M | 0.00% | |
| 351 | SCHWSCHWAB CHARLES CORP | 2,184 | $116.0M | 0.00% | |
| 352 | —NATUS MED INC DEL | 5,789 | $116.0M | 0.00% | |
| 353 | MCOMOODYS CORP | 400 | $116.0M | 0.00% | |
| 354 | PAYXPAYCHEX INC | 1,234 | $115.0M | 0.00% | |
| 355 | DFSEURDISCOVER FINL SVCS | 1,269 | $115.0M | 0.00% | |
| 356 | ZMZOOM VIDEO COMMUNICATIONS IN | 339 | $114.0M | 0.00% | |
| 357 | LQDISHARES TR | 827 | $114.0M | 0.00% | |
| 358 | PXDEURPIONEER NAT RES CO | 991 | $113.0M | 0.00% | |
| 359 | CICIGNA CORP NEW | 542 | $113.0M | 0.00% | |
| 360 | ENBENBRIDGE INC | 3,377 | $108.0M | 0.00% | |
| 361 | AQLTISHARES TR | 2,921 | $105.0M | 0.00% | |
| 362 | —BANK COMM HLDGS | 10,387 | $103.0M | 0.00% | |
| 363 | FDNFIRST TR EXCHANGE-TRADED FD | 484 | $103.0M | 0.00% | |
| 364 | WMWASTE MGMT INC DEL | 864 | $102.0M | 0.00% | |
| 365 | WBAWALGREENS BOOTS ALLIANCE INC | 2,509 | $100.0M | 0.00% | |
| 366 | 8CWCROWN CASTLE INTL CORP NEW | 629 | $100.0M | 0.00% | |
| 367 | ETSYETSY INC | 561 | $100.0M | 0.00% | |
| 368 | PSNPARSONS CORPORATION | 2,712 | $99.0M | 0.00% | |
| 369 | BMOBANK MONTREAL QUE | 1,300 | $99.0M | 0.00% | |
| 370 | MINTPIMCO ETF TR | 965 | $98.0M | 0.00% | |
| 371 | CIIBLACKROCK ENHANCD CAP & INM | 5,600 | $97.0M | 0.00% | |
| 372 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 3,716 | $97.0M | 0.00% | |
| 373 | PAGPENSKE AUTOMOTIVE GRP INC | 1,640 | $97.0M | 0.00% | |
| 374 | PDNINVESCO EXCH TRADED FD TR II | 2,751 | $95.0M | 0.00% | |
| 375 | FISVFISERV INC | 829 | $94.0M | 0.00% | |
| 376 | —BLACKROCK MUNIYIELD CALIF QU | 6,300 | $94.0M | 0.00% | |
| 377 | YUMCYUM CHINA HLDGS INC | 1,649 | $94.0M | 0.00% | |
| 378 | AMNBUSDAMERICAN NATL BANKSHARES INC | 3,560 | $93.0M | 0.00% | |
| 379 | MCKMCKESSON CORP | 535 | $93.0M | 0.00% | |
| 380 | NEMNEWMONT CORP | 1,552 | $93.0M | 0.00% | |
| 381 | EVRGEVERGY INC | 1,643 | $91.0M | 0.00% | |
| 382 | LHXL3HARRIS TECHNOLOGIES INC | 480 | $91.0M | 0.00% | |
| 383 | RCLROYAL CARIBBEAN GROUP | 1,219 | $91.0M | 0.00% | |
| 384 | FISFIDELITY NATL INFORMATION SV | 639 | $90.0M | 0.00% | |
| 385 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,637 | $90.0M | 0.00% | |
| 386 | PTYPIMCO CORPORATE & INCOME OPP | 5,000 | $89.0M | 0.00% | |
| 387 | USBUS BANCORP DEL | 1,914 | $89.0M | 0.00% | |
| 388 | PHYS/USPROTT PHYSICAL GOLD TR | 5,800 | $88.0M | 0.00% | |
| 389 | XLYSELECT SECTOR SPDR TR | 540 | $87.0M | 0.00% | |
| 390 | EWEDWARDS LIFESCIENCES CORP | 954 | $87.0M | 0.00% | |
| 391 | TFCTRUIST FINL CORP | 1,796 | $86.0M | 0.00% | |
| 392 | CHTRCHARTER COMMUNICATIONS INC N | 131 | $86.0M | 0.00% | |
| 393 | CMCANADIAN IMP BK COMM | 1,000 | $85.0M | 0.00% | |
| 394 | WDFCWD-40 CO | 315 | $84.0M | 0.00% | |
| 395 | AQLTISHARES TR | 920 | $83.0M | 0.00% | |
| 396 | EXPEAGLE MATLS INC | 813 | $82.0M | 0.00% | |
| 397 | JETSETF SER SOLUTIONS | 3,619 | $81.0M | 0.00% | |
| 398 | HSYHERSHEY CO | 519 | $79.0M | 0.00% | |
| 399 | PLBCPLUMAS BANCORP | 3,349 | $79.0M | 0.00% | |
| 400 | FSKFS KKR CAP CORP | 4,714 | $78.0M | 0.00% |