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 |
|---|---|---|---|---|---|
| 101 | OREALTY INCOME CORP | 138,391 | $8.8M | 0.10% | |
| 102 | VTIPVANGUARD MALVERN FDS | 182,590 | $8.5M | 0.09% | |
| 103 | PZAINVESCO EXCH TRADED FD TR II | 369,325 | $8.5M | 0.09% | |
| 104 | VXUSVANGUARD STAR FDS | 162,440 | $8.4M | 0.09% | |
| 105 | IAGGISHARES TR | 176,551 | $8.4M | 0.09% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 173,413 | $8.4M | 0.09% | |
| 107 | AMZNAMAZON COM INC | 99,124 | $8.3M | 0.09% | |
| 108 | FDLFIRST TR MORNINGSTAR DIVID L | 217,425 | $7.9M | 0.09% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 104,486 | $7.9M | 0.09% | |
| 110 | ANGLVANECK ETF TRUST | 288,333 | $7.8M | 0.09% | |
| 111 | SGOVISHARES TR | 76,743 | $7.7M | 0.09% | |
| 112 | IDEVISHARES TR | 133,645 | $7.5M | 0.08% | |
| 113 | FVDFIRST TR VALUE LINE DIVID IN | 186,554 | $7.4M | 0.08% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 95,087 | $7.4M | 0.08% | |
| 115 | SPMDSPDR SER TR | 167,512 | $7.1M | 0.08% | |
| 116 | SPSMSPDR SER TR | 185,915 | $6.9M | 0.08% | |
| 117 | BACBANK AMERICA CORP | 197,547 | $6.5M | 0.07% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 14,273 | $6.5M | 0.07% | |
| 119 | VBVANGUARD INDEX FDS | 35,458 | $6.5M | 0.07% | |
| 120 | HDVISHARES TR | 61,316 | $6.4M | 0.07% | |
| 121 | WMTWALMART INC | 44,991 | $6.4M | 0.07% | |
| 122 | SUSLISHARES TR | 95,563 | $6.3M | 0.07% | |
| 123 | SHVISHARES TR | 57,102 | $6.3M | 0.07% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 193,915 | $6.2M | 0.07% | |
| 125 | DFASDIMENSIONAL ETF TRUST | 118,480 | $6.1M | 0.07% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 101,721 | $5.9M | 0.07% | |
| 127 | EAGGISHARES TR | 126,750 | $5.9M | 0.07% | |
| 128 | SPMBSPDR SER TR | 270,040 | $5.9M | 0.06% | |
| 129 | MUNIPIMCO ETF TR | 112,594 | $5.8M | 0.06% | |
| 130 | PFEPFIZER INC | 111,533 | $5.7M | 0.06% | |
| 131 | MCDMCDONALDS CORP | 21,475 | $5.7M | 0.06% | |
| 132 | IAU*ISHARES GOLD TR | 163,361 | $5.7M | 0.06% | |
| 133 | PEPPEPSICO INC | 30,939 | $5.6M | 0.06% | |
| 134 | MMM3M CO | 68,553 | $5.6M | 0.06% | |
| 135 | UNPUNION PAC CORP | 26,226 | $5.4M | 0.06% | |
| 136 | INTCINTEL CORP | 204,629 | $5.4M | 0.06% | |
| 137 | DFIVDIMENSIONAL ETF TRUST | 175,813 | $5.3M | 0.06% | |
| 138 | VTEBVANGUARD MUN BD FDS | 107,598 | $5.3M | 0.06% | |
| 139 | SPHQINVESCO EXCHANGE TRADED FD T | 120,871 | $5.3M | 0.06% | |
| 140 | SDYSPDR SER TR | 41,752 | $5.2M | 0.06% | |
| 141 | VVVANGUARD INDEX FDS | 29,715 | $5.2M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 10,640 | $5.2M | 0.06% | |
| 143 | SCZISHARES TR | 90,959 | $5.1M | 0.06% | |
| 144 | SJNKSPDR SER TR | 211,602 | $5.1M | 0.06% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 77,929 | $5.1M | 0.06% | |
| 146 | USMVISHARES TR | 68,976 | $5.0M | 0.06% | |
| 147 | SPGPINVESCO EXCHANGE TRADED FD T | 59,942 | $5.0M | 0.05% | |
| 148 | CATCATERPILLAR INC | 20,624 | $4.9M | 0.05% | |
| 149 | CSCOCISCO SYS INC | 102,385 | $4.9M | 0.05% | |
| 150 | QDFFLEXSHARES TR | 92,179 | $4.8M | 0.05% | |
| 151 | IQDFFLEXSHARES TR | 232,829 | $4.8M | 0.05% | |
| 152 | IAUISHARES TR | 188,561 | $4.7M | 0.05% | |
| 153 | DONWISDOMTREE TR | 114,435 | $4.7M | 0.05% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 45,947 | $4.6M | 0.05% | |
| 155 | TSLATESLA INC | 37,726 | $4.6M | 0.05% | |
| 156 | GCORGOLDMAN SACHS ETF TR | 112,648 | $4.6M | 0.05% | |
| 157 | NEENEXTERA ENERGY INC | 54,873 | $4.6M | 0.05% | |
| 158 | RDIVINVESCO EXCH TRADED FD TR II | 103,604 | $4.5M | 0.05% | |
| 159 | XLESELECT SECTOR SPDR TR | 51,404 | $4.5M | 0.05% | |
| 160 | IBDPISHARES TR | 178,842 | $4.4M | 0.05% | |
| 161 | IWDISHARES TR | 28,028 | $4.3M | 0.05% | |
| 162 | FLCBFRANKLIN TEMPLETON ETF TR | 199,965 | $4.2M | 0.05% | |
| 163 | IBDQISHARES TR | 174,040 | $4.2M | 0.05% | |
| 164 | FTECFIDELITY COVINGTON TRUST | 44,082 | $4.2M | 0.05% | |
| 165 | USXFISHARES TR | 135,151 | $4.1M | 0.05% | |
| 166 | SCHRSCHWAB STRATEGIC TR | 83,841 | $4.1M | 0.05% | |
| 167 | MRKMERCK & CO INC | 37,079 | $4.1M | 0.05% | |
| 168 | HONHONEYWELL INTL INC | 18,970 | $4.1M | 0.05% | |
| 169 | VIGIVANGUARD WHITEHALL FDS | 58,319 | $4.1M | 0.04% | |
| 170 | BABOEING CO | 21,185 | $4.0M | 0.04% | |
| 171 | AMGNAMGEN INC | 15,320 | $4.0M | 0.04% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,938 | $4.0M | 0.04% | |
| 173 | TFLOISHARES TR | 76,231 | $3.8M | 0.04% | |
| 174 | ISTBISHARES TR | 82,480 | $3.8M | 0.04% | |
| 175 | DMXFISHARES TR | 70,235 | $3.8M | 0.04% | |
| 176 | SUSBISHARES TR | 159,215 | $3.8M | 0.04% | |
| 177 | DISDISNEY WALT CO | 42,988 | $3.7M | 0.04% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 93,733 | $3.7M | 0.04% | |
| 179 | MGVVANGUARD WORLD FD | 35,573 | $3.7M | 0.04% | |
| 180 | VHTVANGUARD WORLD FDS | 14,729 | $3.7M | 0.04% | |
| 181 | AQLTISHARES TR | 145,055 | $3.6M | 0.04% | |
| 182 | DFAEDIMENSIONAL ETF TRUST | 160,143 | $3.5M | 0.04% | |
| 183 | KOCOCA COLA CO | 54,493 | $3.5M | 0.04% | |
| 184 | NVDANVIDIA CORPORATION | 23,386 | $3.4M | 0.04% | |
| 185 | SHYLDBX ETF TR | 78,468 | $3.3M | 0.04% | |
| 186 | IJSISHARES TR | 35,435 | $3.2M | 0.04% | |
| 187 | TIPISHARES TR | 30,070 | $3.2M | 0.04% | |
| 188 | RTXRAYTHEON TECHNOLOGIES CORP | 31,600 | $3.2M | 0.04% | |
| 189 | RDVYFIRST TR EXCHANGE-TRADED FD | 72,264 | $3.2M | 0.04% | |
| 190 | KLACKLA CORP | 8,388 | $3.2M | 0.04% | |
| 191 | FCALFIRST TR EXCH TRADED FD III | 65,282 | $3.2M | 0.03% | |
| 192 | PCGPG&E CORP | 193,451 | $3.1M | 0.03% | |
| 193 | DLSWISDOMTREE TR | 54,086 | $3.1M | 0.03% | |
| 194 | XLFSELECT SECTOR SPDR TR | 90,988 | $3.1M | 0.03% | |
| 195 | IEMGISHARES INC | 64,923 | $3.0M | 0.03% | |
| 196 | AQLTISHARES TR | 25,098 | $3.0M | 0.03% | |
| 197 | MNAINDEXIQ ETF TR | 93,924 | $3.0M | 0.03% | |
| 198 | SHYDVANECK ETF TRUST | 132,493 | $3.0M | 0.03% | |
| 199 | SMBVANECK ETF TRUST | 174,438 | $2.9M | 0.03% | |
| 200 | QCOMQUALCOMM INC | 26,660 | $2.9M | 0.03% |