Allworth Financial LP Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$9.0M

Holdings

2,980

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,980 positions)

StockValue
PCNPIMCO CORPORATE & INCM STRG
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
WBDWARNER BROS DISCOVERY INC
$1.4M
SYKSTRYKER CORPORATION
$1.4M
WECWEC ENERGY GROUP INC
$1.4M
EOGEOG RES INC
$1.4M
PWZINVESCO EXCH TRADED FD TR II
$1.3M
VLOVALERO ENERGY CORP
$1.3M
ETNEATON CORP PLC
$1.3M
DGROISHARES TR
$1.3M
SLYVSPDR SER TR
$1.3M
AORISHARES TR
$1.3M
ARKKARK ETF TR
$1.3M
EEMISHARES TR
$1.3M
LQDISHARES TR
$1.2M
HIGHARTFORD FINL SVCS GROUP INC
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
LEGG MASON ETF INVT
$1.2M
7HPHP INC
$1.2M
AFLAFLAC INC
$1.2M
SOXXISHARES TR
$1.2M
LHXL3HARRIS TECHNOLOGIES INC
$1.2M
MCHPMICROCHIP TECHNOLOGY INC.
$1.2M
MDYVSPDR SER TR
$1.2M
NSCNORFOLK SOUTHN CORP
$1.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.1M
CICIGNA CORP NEW
$1.1M
MCKMCKESSON CORP
$1.1M
AOAISHARES TR
$1.1M
ESGEISHARES INC
$1.1M
IVLUISHARES TR
$1.1M
USRTISHARES TR
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
PNCPNC FINL SVCS GROUP INC
$1.1M
ESEVERSOURCE ENERGY
$1.0M
FBRTFRANKLIN BSP RLTY TR INC
$1.0M
IWPISHARES TR
$1.0M
FSMBFIRST TR EXCH TRADED FD III
$1.0M
FFORD MTR CO DEL
$1.0M
AOSSMITH A O CORP
$1.0M
BXSLBLACKSTONE SECD LENDING FD
$998K
AMATAPPLIED MATLS INC
$986K
TFCTRUIST FINL CORP
$985K
MARMARRIOTT INTL INC NEW
$972K
PAYXPAYCHEX INC
$971K
SCHWSCHWAB CHARLES CORP
$956K
VEUVANGUARD INTL EQUITY INDEX F
$955K
DWDMORGAN STANLEY
$945K
MPCMARATHON PETE CORP
$937K
CHDCHURCH & DWIGHT CO INC
$932K
NOBLPROSHARES TR
$930K
MCXMCCORMICK & CO INC
$927K
XLVSELECT SECTOR SPDR TR
$914K
IBDRISHARES TR
$907K
IWYISHARES TR
$900K
EMBISHARES TR
$899K
FDXFEDEX CORP
$899K
PDNINVESCO EXCH TRADED FD TR II
$897K
TROWPRICE T ROWE GROUP INC
$888K
AVSFAMERICAN CENTY ETF TR
$888K
FTCFIRST TRUST LRGCP GWT ALPHAD
$888K
AVIGAMERICAN CENTY ETF TR
$879K
GEGENERAL ELECTRIC CO
$878K
SCHBSCHWAB STRATEGIC TR
$859K
AJGGALLAGHER ARTHUR J & CO
$851K
CATHGLOBAL X FDS
$828K
HYDVANECK ETF TRUST
$821K
VDEVANGUARD WORLD FDS
$818K
SCHHSCHWAB STRATEGIC TR
$802K
AIGAMERICAN INTL GROUP INC
$801K
GDGENERAL DYNAMICS CORP
$797K
MGKVANGUARD WORLD FD
$795K
EIXEDISON INTL
$779K
DTEDTE ENERGY CO
$779K
HPEHEWLETT PACKARD ENTERPRISE C
$771K
FAARFIRST TR EXCHANGE TRAD FD VI
$765K
SNPSSYNOPSYS INC
$765K
VICIVICI PPTYS INC
$762K
RODMLATTICE STRATEGIES TR
$760K
PEOEXELON CORP
$757K
AG8AGILENT TECHNOLOGIES INC
$755K
SCHESCHWAB STRATEGIC TR
$753K
CRMSALESFORCE INC
$745K
AEEAMEREN CORP
$742K
EEMVISHARES INC
$740K
DDOMINION ENERGY INC
$739K
CA8ACACI INTL INC
$738K
TMUST-MOBILE US INC
$737K
AXPAMERICAN EXPRESS CO
$712K
ESGUISHARES TR
$708K
XFEBFIRST TR EXCH TRADED FD III
$685K
ECLECOLAB INC
$683K
MDYGSPDR SER TR
$680K
AREALEXANDRIA REAL ESTATE EQ IN
$669K
CPRTCOPART INC
$669K
VBKVANGUARD INDEX FDS
$667K
CP.TOCANADIAN PAC RY LTD
$663K
TDTORONTO DOMINION BK ONT
$653K
SCHPSCHWAB STRATEGIC TR
$645K
FTVFORTIVE CORP
$643K
PreviousPage 4 of 30Next