Allworth Financial LP Q4 2022 Filing

Filed January 13, 2023

Portfolio Value

$8.9B

Holdings

2,980

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,980 positions)

StockValue
GPCGENUINE PARTS CO
$636K
ICVTISHARES TR
$636K
VXFVANGUARD INDEX FDS
$636K
SLYSPDR SER TR
$623K
PG4PRINCIPAL FINANCIAL GROUP IN
$617K
HTRBHARTFORD FDS EXCHANGE TRADED
$617K
WBAWALGREENS BOOTS ALLIANCE INC
$614K
FTAFIRST TR LRG CP VL ALPHADEX
$613K
TRVTRAVELERS COMPANIES INC
$612K
CNCCENTENE CORP DEL
$608K
XLFISELECT SECTOR SPDR TR
$605K
PGRPROGRESSIVE CORP
$599K
PFFISHARES TR
$597K
GLPIGAMING & LEISURE PPTYS INC
$592K
METMETLIFE INC
$586K
SLVISHARES SILVER TR
$583K
PIDINVESCO EXCHANGE TRADED FD T
$580K
FYXFIRST TR SML CP CORE ALPHA F
$580K
DHSWISDOMTREE TR
$578K
NKENIKE INC
$577K
FVALFIDELITY COVINGTON TRUST
$576K
COFCAPITAL ONE FINL CORP
$572K
GSSCGOLDMAN SACHS ETF TR
$568K
SLBSCHLUMBERGER LTD
$568K
VMWEURVMWARE INC
$566K
JMSTJ P MORGAN EXCHANGE TRADED F
$563K
CITCINTAS CORP
$554K
SIVBEURSVB FINANCIAL GROUP
$548K
CINFCINCINNATI FINL CORP
$543K
CRUSCIRRUS LOGIC INC
$540K
XLYSELECT SECTOR SPDR TR
$538K
PSXPHILLIPS 66
$537K
BBAGJ P MORGAN EXCHANGE TRADED F
$533K
8CWCROWN CASTLE INC
$532K
JJACOBS SOLUTIONS INC
$531K
AXONAXON ENTERPRISE INC
$529K
INTUINTUIT
$527K
STZCONSTELLATION BRANDS INC
$525K
FMBFIRST TR EXCH TRADED FD III
$523K
IWRISHARES TR
$523K
AQLTISHARES TR
$523K
CLXCLOROX CO DEL
$519K
WCNWASTE CONNECTIONS INC
$516K
ITA*ISHARES TR
$514K
JHMMJOHN HANCOCK EXCHANGE TRADED
$509K
CLCOLGATE PALMOLIVE CO
$507K
ATRAPTARGROUP INC
$504K
DBEFDBX ETF TR
$504K
IBDSISHARES TR
$503K
LUVSOUTHWEST AIRLS CO
$502K
VDCVANGUARD WORLD FDS
$501K
BOHBANK HAWAII CORP
$500K
SYYSYSCO CORP
$496K
DDDUPONT DE NEMOURS INC
$493K
GBILGOLDMAN SACHS ETF TR
$489K
SRESEMPRA
$485K
SCHCSCHWAB STRATEGIC TR
$484K
IDAIDACORP INC
$482K
AALAMERICAN AIRLS GROUP INC
$478K
GTIPGOLDMAN SACHS ETF TR
$477K
ULUNILEVER PLC
$477K
MSIMOTOROLA SOLUTIONS INC
$472K
ALBALBEMARLE CORP
$471K
YUMYUM BRANDS INC
$471K
TILTFLEXSHARES TR
$467K
CEGCONSTELLATION ENERGY CORP
$467K
CMICUMMINS INC
$467K
TTTRANE TECHNOLOGIES PLC
$466K
LINLINDE PLC
$466K
OBKORIGIN BANCORP INC
$464K
IWSISHARES TR
$464K
DNLWISDOMTREE TR
$463K
ENBENBRIDGE INC
$455K
BIRDGBPALLBIRDS INC
$452K
EFXEQUIFAX INC
$445K
TRVCCITIGROUP INC
$444K
SDVYFIRST TR EXCHANGE-TRADED FD
$434K
XYLXYLEM INC
$433K
HAPVANECK ETF TRUST
$432K
SMLFISHARES TR
$428K
WEAWESTERN ALLIANCE BANCORP
$427K
XELXCEL ENERGY INC
$427K
SPTLSPDR SER TR
$422K
LRCXEURLAM RESEARCH CORP
$420K
KEYSKEYSIGHT TECHNOLOGIES INC
$417K
KELKELLOGG CO
$414K
IYWISHARES TR
$413K
ADIANALOG DEVICES INC
$412K
GEMGOLDMAN SACHS ETF TR
$411K
HSYHERSHEY CO
$406K
HTOSJW GROUP
$400K
AQLTISHARES TR
$399K
ROKROCKWELL AUTOMATION INC
$398K
STIPISHARES TR
$395K
CTVACORTEVA INC
$391K
AMCRAMCOR PLC
$387K
SHWSHERWIN WILLIAMS CO
$386K
CTRACOTERRA ENERGY INC
$386K
SCHVSCHWAB STRATEGIC TR
$384K
WMBWILLIAMS COS INC
$381K
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