Allworth Financial LP Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$7.1B

Holdings

2,080

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,080 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	4,932,489	$1.2B	16.88%
2	BNDVANGUARD BD INDEX FDS	7,253,411	$614.7M	8.71%
3	BSVVANGUARD BD INDEX FDS	5,728,894	$463.1M	6.56%
4	AGGISHARES TR	4,052,000	$462.3M	6.55%
5	SPDWSPDR INDEX SHS FDS	10,914,871	$398.2M	5.64%
6	SPYVSPDR SER TR	7,452,048	$313.0M	4.44%
7	SPYGSPDR SER TR	3,329,206	$241.3M	3.42%
8	QUALISHARES TR	985,914	$143.5M	2.03%
9	ITOTISHARES TR	1,288,351	$137.8M	1.95%
10	VBRVANGUARD INDEX FDS	722,796	$129.3M	1.83%
11	SPEMSPDR INDEX SHS FDS	2,909,095	$120.7M	1.71%
12	IVVISHARES TR	214,299	$102.2M	1.45%
13	VOVANGUARD INDEX FDS	372,995	$95.0M	1.35%
14	SPYSPDR S&P 500 ETF TR	169,998	$80.7M	1.14%
15	IWFISHARES TR	226,922	$69.3M	0.98%
16	AAPLAPPLE INC	384,468	$68.3M	0.97%
17	VOTVANGUARD INDEX FDS	266,159	$67.8M	0.96%
18	NDQINVESCO QQQ TR	153,112	$60.9M	0.86%
19	SPABSPDR SER TR	1,784,802	$52.9M	0.75%
20	VONVVANGUARD SCOTTSDALE FDS	711,776	$52.5M	0.74%
21	ISTBISHARES TR	1,020,261	$51.5M	0.73%
22	SPTMSPDR SER TR	857,133	$50.1M	0.71%
23	IVWISHARES TR	561,018	$46.9M	0.67%
24	SPIBSPDR SER TR	1,201,699	$43.4M	0.62%
25	VEAVANGUARD TAX-MANAGED INTL FD	843,368	$43.1M	0.61%
26	DFACDIMENSIONAL ETF TRUST	1,389,288	$40.2M	0.57%
27	BIVVANGUARD BD INDEX FDS	450,733	$39.5M	0.56%
28	DFAXDIMENSIONAL ETF TRUST	1,460,176	$38.1M	0.54%
29	FIXDFIRST TR EXCHNG TRADED FD VI	681,244	$36.3M	0.51%
30	MSFTMICROSOFT CORP	104,196	$35.0M	0.50%
31	VTVVANGUARD INDEX FDS	231,793	$34.1M	0.48%
32	DFAUDIMENSIONAL ETF TRUST	976,451	$32.2M	0.46%
33	IJRISHARES TR	277,673	$31.8M	0.45%
34	IXUSISHARES TR	444,754	$31.6M	0.45%
35	JPSTJ P MORGAN EXCHANGE-TRADED F	622,670	$31.4M	0.45%
36	IJHISHARES TR	110,517	$31.3M	0.44%
37	GSLCGOLDMAN SACHS ETF TR	319,083	$30.4M	0.43%
38	VUGVANGUARD INDEX FDS	93,463	$30.0M	0.43%
39	MUBISHARES TR	257,025	$29.9M	0.42%
40	AQLTISHARES TR	1,092,996	$29.2M	0.41%
41	VOOVANGUARD INDEX FDS	66,681	$29.1M	0.41%
42	IUSVISHARES TR	380,350	$29.0M	0.41%
43	SUBISHARES TR	256,885	$27.6M	0.39%
44	VYMVANGUARD WHITEHALL FDS	224,610	$25.2M	0.36%
45	PGXINVESCO EXCH TRADED FD TR II	1,677,223	$25.2M	0.36%
46	EFAISHARES TR	318,231	$25.0M	0.35%
47	IAGGISHARES TR	442,110	$24.1M	0.34%
48	VMBSVANGUARD SCOTTSDALE FDS	455,116	$24.0M	0.34%
49	MBBISHARES TR	223,658	$24.0M	0.34%
50	BBAGJ P MORGAN EXCHANGE-TRADED F	420,712	$22.7M	0.32%
51	XSOEWISDOMTREE TR	614,011	$22.6M	0.32%
52	USIGISHARES TR	332,185	$19.8M	0.28%
53	IEMGISHARES INC	311,475	$18.6M	0.26%
54	DFATDIMENSIONAL ETF TRUST	369,937	$17.6M	0.25%
55	PRFINVESCO EXCHANGE TRADED FD T	101,850	$17.5M	0.25%
56	IEIISHARES TR	134,290	$17.3M	0.24%
57	FVDFIRST TR VALUE LINE DIVID IN	364,561	$15.7M	0.22%
58	GQ9SPDR GOLD TR	90,351	$15.4M	0.22%
59	VWOVANGUARD INTL EQUITY INDEX F	302,415	$15.0M	0.21%
60	IUSGISHARES TR	126,458	$14.6M	0.21%
61	MNAINDEXIQ ETF TR	444,456	$14.3M	0.20%
62	TAT&T INC	542,410	$13.3M	0.19%
63	BRK/BBERKSHIRE HATHAWAY INC DEL	43,679	$13.1M	0.19%
64	AVUVAMERICAN CENTY ETF TR	163,263	$13.0M	0.18%
65	VTIPVANGUARD MALVERN FDS	242,819	$12.5M	0.18%
66	VOEVANGUARD INDEX FDS	80,694	$12.1M	0.17%
67	FCALFIRST TR EXCH TRADED FD III	217,282	$11.9M	0.17%
68	BONDPIMCO ETF TR	103,896	$11.4M	0.16%
69	IUSBISHARES TR	213,346	$11.3M	0.16%
70	ANGLVANECK ETF TRUST	333,037	$11.0M	0.16%
71	QDFFLEXSHARES TR	175,095	$10.7M	0.15%
72	RAVIFLEXSHARES TR	141,118	$10.7M	0.15%
73	FLRNSPDR SER TR	344,087	$10.5M	0.15%
74	SPSMSPDR SER TR	223,720	$10.0M	0.14%
75	IDEVISHARES TR	142,559	$9.6M	0.14%
76	IWMISHARES TR	42,082	$9.4M	0.13%
77	IWNISHARES TR	56,302	$9.3M	0.13%
78	TSLATESLA INC	8,745	$9.2M	0.13%
79	IQDFFLEXSHARES TR	354,887	$9.1M	0.13%
80	VIGIVANGUARD WHITEHALL FDS	105,952	$9.1M	0.13%
81	HDHOME DEPOT INC	21,236	$8.8M	0.12%
82	SCHXSCHWAB STRATEGIC TR	76,406	$8.7M	0.12%
83	FQALFIDELITY COVINGTON TRUST	152,482	$8.6M	0.12%
84	FDLFIRST TR MORNINGSTAR DIVID L	232,791	$8.3M	0.12%
85	ICSHISHARES TR	163,092	$8.2M	0.12%
86	WPCWP CAREY INC	97,141	$8.0M	0.11%
87	FLOTISHARES TR	154,247	$7.8M	0.11%
88	VIGVANGUARD SPECIALIZED FUNDS	45,277	$7.8M	0.11%
89	OREALTY INCOME CORP	107,263	$7.7M	0.11%
90	IJJISHARES TR	68,822	$7.6M	0.11%
91	SCZISHARES TR	97,269	$7.1M	0.10%
92	AMZNAMAZON COM INC	2,126	$7.1M	0.10%
93	VBVANGUARD INDEX FDS	31,284	$7.1M	0.10%
94	BACBK OF AMERICA CORP	157,770	$7.0M	0.10%
95	XOMEXXON MOBIL CORP	112,592	$6.9M	0.10%
96	DFASDIMENSIONAL ETF TRUST	113,907	$6.8M	0.10%
97	PGPROCTER AND GAMBLE CO	41,311	$6.8M	0.10%
98	CVXCHEVRON CORP NEW	56,967	$6.7M	0.09%
99	VVVANGUARD INDEX FDS	29,895	$6.6M	0.09%
100	ICVTISHARES TR	72,615	$6.5M	0.09%

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