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)

StockValue
FXHFIRST TR EXCHANGE TRADED FD
$405K
ADIANALOG DEVICES INC
$403K
LLYLILLY ELI & CO
$403K
XYLXYLEM INC
$403K
AORISHARES TR
$401K
DHRDANAHER CORPORATION
$399K
SCHGSCHWAB STRATEGIC TR
$395K
FNFFIDELITY NATIONAL FINANCIAL
$391K
DDOMINION ENERGY INC
$391K
PENNPENN NATL GAMING INC
$389K
CHDCHURCH & DWIGHT CO INC
$388K
RIVNRIVIAN AUTOMOTIVE INC
$388K
SYYSYSCO CORP
$387K
AXPAMERICAN EXPRESS CO
$383K
VDCVANGUARD WORLD FDS
$383K
ATRAPTARGROUP INC
$382K
SWKSTANLEY BLACK & DECKER INC
$381K
DELLDELL TECHNOLOGIES INC
$379K
MCXMCCORMICK & CO INC
$376K
KEYSKEYSIGHT TECHNOLOGIES INC
$370K
VCRVANGUARD WORLD FDS
$370K
MUMICRON TECHNOLOGY INC
$369K
NNNNATIONAL RETAIL PROPERTIES I
$365K
CEF/USPROTT PHYSICAL GOLD & SILVE
$364K
VMWEURVMWARE INC
$359K
HDEFDBX ETF TR
$358K
AWCAMERICAN WTR WKS CO INC NEW
$350K
CLXCLOROX CO DEL
$347K
DOWDOW INC
$345K
AMTAMERICAN TOWER CORP NEW
$345K
DRIVGLOBAL X FDS
$344K
AGREURAVANGRID INC
$343K
LECOLINCOLN ELEC HLDGS INC
$340K
FITBFIFTH THIRD BANCORP
$340K
SPIPSPDR SER TR
$337K
AMCRAMCOR PLC
$333K
AONAON PLC
$330K
BNDWVANGUARD SCOTTSDALE FDS
$329K
FRCBFIRST REP BK SAN FRANCISCO C
$328K
VODVODAFONE GROUP PLC NEW
$327K
VSSVANGUARD INTL EQUITY INDEX F
$324K
PEOEXELON CORP
$318K
LITGLOBAL X FDS
$318K
PG4PRINCIPAL FINANCIAL GROUP IN
$315K
KHCKRAFT HEINZ CO
$313K
VFCV F CORP
$310K
FSBCFIVE STAR BANCORP
$308K
SHWSHERWIN WILLIAMS CO
$306K
MRNAMODERNA INC
$306K
IYHISHARES TR
$305K
BABAALIBABA GROUP HLDG LTD
$303K
BPBP PLC
$301K
IWSISHARES TR
$299K
BKIEURBLACK KNIGHT INC
$297K
RSPSINVESCO EXCHANGE TRADED FD T
$293K
YUMCYUM CHINA HLDGS INC
$293K
SRESEMPRA
$292K
BF/BBROWN FORMAN CORP
$290K
PANWPALO ALTO NETWORKS INC
$290K
IDV*ISHARES TR
$289K
GWWGRAINGER W W INC
$288K
RPVINVESCO EXCHANGE TRADED FD T
$283K
YUMYUM BRANDS INC
$282K
XSLVINVESCO EXCH TRADED FD TR II
$274K
WABCWESTAMERICA BANCORPORATION
$272K
VRSKVERISK ANALYTICS INC
$270K
QQQMINVESCO EXCH TRADED FD TR II
$269K
CTVACORTEVA INC
$268K
RPGINVESCO EXCHANGE TRADED FD T
$267K
MDMEDNAX INC
$267K
XMLVINVESCO EXCH TRADED FD TR II
$265K
WECWEC ENERGY GROUP INC
$265K
SCHESCHWAB STRATEGIC TR
$264K
BKBANK NEW YORK MELLON CORP
$263K
XHBSPDR SER TR
$263K
XLVSELECT SECTOR SPDR TR
$262K
ACCELERATE DIAGNOSTICS INC
$261K
CWTCALIFORNIA WTR SVC GROUP
$260K
STZCONSTELLATION BRANDS INC
$259K
IVTINVENTRUST PPTYS CORP
$256K
HRBBLOCK H & R INC
$256K
ARKTARK ETF TR
$255K
EFGISHARES TR
$253K
GPCGENUINE PARTS CO
$252K
BENFRANKLIN RESOURCES INC
$249K
CARRCARRIER GLOBAL CORPORATION
$248K
FTECFIDELITY COVINGTON TRUST
$247K
FAIFIRST TR EXCHANGE-TRADED FD
$247K
PDCOEURPATTERSON COS INC
$243K
SLYSPDR SER TR
$240K
MDBMONGODB INC
$239K
SPTISPDR SER TR
$239K
AWNADVANCE AUTO PARTS INC
$239K
ABNBAIRBNB INC
$237K
IGOVISHARES TR
$237K
PDMPIEDMONT OFFICE REALTY TR IN
$236K
RDS/AROYAL DUTCH SHELL PLC
$233K
CP.TOCANADIAN PAC RY LTD
$232K
KRKROGER CO
$232K
AVTRAVANTOR INC
$230K
PreviousPage 5 of 21Next