Allworth Financial LP Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$9.0B
Holdings
2,980
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (2,980 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 5,969,936 | $1.1B | 12.64% | |
| 2 | BNDVANGUARD BD INDEX FDS | 13,676,141 | $982.5M | 10.88% | |
| 3 | SPDWSPDR INDEX SHS FDS | 21,617,644 | $641.8M | 7.11% | |
| 4 | BSVVANGUARD BD INDEX FDS | 6,988,454 | $526.1M | 5.83% | |
| 5 | AQLTISHARES TR | 16,888,732 | $383.7M | 4.25% | |
| 6 | BILSPDR SER TR | 4,022,236 | $367.9M | 4.08% | |
| 7 | SPYVSPDR SER TR | 6,899,712 | $268.3M | 2.97% | |
| 8 | SPEMSPDR INDEX SHS FDS | 6,882,699 | $226.9M | 2.51% | |
| 9 | SPYGSPDR SER TR | 4,286,203 | $217.2M | 2.41% | |
| 10 | MBBISHARES TR | 2,292,053 | $212.6M | 2.35% | |
| 11 | USIGISHARES TR | 3,507,662 | $172.3M | 1.91% | |
| 12 | ITOTISHARES TR | 1,970,885 | $167.1M | 1.85% | |
| 13 | VBRVANGUARD INDEX FDS | 858,632 | $136.3M | 1.51% | |
| 14 | VOVANGUARD INDEX FDS | 594,240 | $121.1M | 1.34% | |
| 15 | IUSBISHARES TR | 2,350,044 | $105.6M | 1.17% | |
| 16 | RWLINVESCO EXCH TRADED FD TR II | 1,409,930 | $104.2M | 1.15% | |
| 17 | SPYSPDR S&P 500 ETF TR | 255,978 | $97.9M | 1.08% | |
| 18 | AAPLAPPLE INC | 649,136 | $84.3M | 0.93% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 1,155,971 | $78.6M | 0.87% | |
| 20 | DFACDIMENSIONAL ETF TRUST | 2,816,159 | $68.4M | 0.76% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 2,302,361 | $62.2M | 0.69% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 2,834,761 | $61.2M | 0.68% | |
| 23 | IVWISHARES TR | 1,027,281 | $60.1M | 0.67% | |
| 24 | IXUSISHARES TR | 1,024,581 | $59.3M | 0.66% | |
| 25 | IWFISHARES TR | 274,699 | $58.9M | 0.65% | |
| 26 | IVVISHARES TR | 148,422 | $57.0M | 0.63% | |
| 27 | NDQINVESCO QQQ TR | 204,379 | $54.4M | 0.60% | |
| 28 | VYMVANGUARD WHITEHALL FDS | 493,171 | $53.4M | 0.59% | |
| 29 | VONVVANGUARD SCOTTSDALE FDS | 705,519 | $47.0M | 0.52% | |
| 30 | PGXINVESCO EXCH TRADED FD TR II | 4,193,748 | $46.9M | 0.52% | |
| 31 | SUBISHARES TR | 429,997 | $44.8M | 0.50% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 889,744 | $44.6M | 0.49% | |
| 33 | DFCFDIMENSIONAL ETF TRUST | 1,010,385 | $42.0M | 0.46% | |
| 34 | MSFTMICROSOFT CORP | 160,511 | $38.5M | 0.43% | |
| 35 | SPTMSPDR SER TR | 787,545 | $37.2M | 0.41% | |
| 36 | IJRISHARES TR | 371,848 | $35.2M | 0.39% | |
| 37 | IEIISHARES TR | 305,483 | $35.1M | 0.39% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 812,520 | $34.1M | 0.38% | |
| 39 | MUBISHARES TR | 321,341 | $33.9M | 0.38% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 749,578 | $33.8M | 0.37% | |
| 41 | VTVVANGUARD INDEX FDS | 233,503 | $32.8M | 0.36% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 585,971 | $31.9M | 0.35% | |
| 43 | DFATDIMENSIONAL ETF TRUST | 725,175 | $31.9M | 0.35% | |
| 44 | VUGVANGUARD INDEX FDS | 144,962 | $30.9M | 0.34% | |
| 45 | SPIBSPDR SER TR | 959,092 | $30.5M | 0.34% | |
| 46 | IUSVISHARES TR | 359,299 | $25.4M | 0.28% | |
| 47 | EFAISHARES TR | 380,397 | $25.0M | 0.28% | |
| 48 | IUSGISHARES TR | 296,159 | $24.1M | 0.27% | |
| 49 | HDEFDBX ETF TR | 1,096,080 | $23.9M | 0.26% | |
| 50 | UITBVICTORY PORTFOLIOS II | 525,197 | $23.9M | 0.26% | |
| 51 | AGGISHARES TR | 235,548 | $22.8M | 0.25% | |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 497,226 | $22.6M | 0.25% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,102 | $22.3M | 0.25% | |
| 54 | SPYDSPDR SER TR | 557,372 | $22.1M | 0.24% | |
| 55 | IJJISHARES TR | 215,790 | $21.8M | 0.24% | |
| 56 | IJHISHARES TR | 89,856 | $21.7M | 0.24% | |
| 57 | VOOVANGUARD INDEX FDS | 58,914 | $20.7M | 0.23% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 135,569 | $20.6M | 0.23% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 513,256 | $20.0M | 0.22% | |
| 60 | JNJJOHNSON & JOHNSON | 111,695 | $19.7M | 0.22% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 258,319 | $19.4M | 0.22% | |
| 62 | QUALISHARES TR | 166,326 | $19.0M | 0.21% | |
| 63 | GSLCGOLDMAN SACHS ETF TR | 247,643 | $18.9M | 0.21% | |
| 64 | FALNISHARES TR | 761,344 | $18.7M | 0.21% | |
| 65 | FLOTISHARES TR | 365,332 | $18.4M | 0.20% | |
| 66 | DONSPDR DOW JONES INDL AVERAGE | 54,931 | $18.2M | 0.20% | |
| 67 | DFAIDIMENSIONAL ETF TRUST | 721,828 | $18.1M | 0.20% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 107,321 | $16.6M | 0.18% | |
| 69 | ICSHISHARES TR | 330,206 | $16.5M | 0.18% | |
| 70 | IVEISHARES TR | 112,741 | $16.4M | 0.18% | |
| 71 | XOMEXXON MOBIL CORP | 145,721 | $16.1M | 0.18% | |
| 72 | USFRWISDOMTREE TR | 312,170 | $15.7M | 0.17% | |
| 73 | IYRISHARES TR | 184,944 | $15.6M | 0.17% | |
| 74 | DFUVDIMENSIONAL ETF TRUST | 460,342 | $15.4M | 0.17% | |
| 75 | VOEVANGUARD INDEX FDS | 107,163 | $14.5M | 0.16% | |
| 76 | XLRESELECT SECTOR SPDR TR | 390,242 | $14.4M | 0.16% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 26,968 | $14.3M | 0.16% | |
| 78 | VOTVANGUARD INDEX FDS | 77,110 | $13.9M | 0.15% | |
| 79 | CVXCHEVRON CORP NEW | 74,968 | $13.5M | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 87,336 | $13.2M | 0.15% | |
| 81 | ARBALTSHARES TRUST | 501,275 | $12.9M | 0.14% | |
| 82 | XCWISDOMTREE TR | 498,506 | $12.3M | 0.14% | |
| 83 | TAT&T INC | 668,127 | $12.3M | 0.14% | |
| 84 | IWMISHARES TR | 69,591 | $12.1M | 0.13% | |
| 85 | DFSDDIMENSIONAL ETF TRUST | 249,787 | $11.5M | 0.13% | |
| 86 | LVHDLEGG MASON ETF INVT | 290,463 | $11.0M | 0.12% | |
| 87 | GQ9SPDR GOLD TR | 64,244 | $10.9M | 0.12% | |
| 88 | JPMJPMORGAN CHASE & CO | 77,737 | $10.4M | 0.12% | |
| 89 | CSBVICTORY PORTFOLIOS II | 201,649 | $10.4M | 0.12% | |
| 90 | TFISPDR SER TR | 226,069 | $10.3M | 0.11% | |
| 91 | VGLTVANGUARD SCOTTSDALE FDS | 163,931 | $10.1M | 0.11% | |
| 92 | GOOGLALPHABET INC | 113,803 | $10.0M | 0.11% | |
| 93 | SHMSPDR SER TR | 212,288 | $10.0M | 0.11% | |
| 94 | IWNISHARES TR | 70,938 | $9.8M | 0.11% | |
| 95 | VVISA INC | 45,430 | $9.4M | 0.10% | |
| 96 | MAMASTERCARD INCORPORATED | 26,955 | $9.4M | 0.10% | |
| 97 | HDHOME DEPOT INC | 28,847 | $9.1M | 0.10% | |
| 98 | SPABSPDR SER TR | 359,579 | $9.0M | 0.10% | |
| 99 | AVUVAMERICAN CENTY ETF TR | 120,525 | $9.0M | 0.10% | |
| 100 | WPCWP CAREY INC | 114,321 | $8.9M | 0.10% |
Page 1 of 30Next