Allworth Financial LP Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$13.1B
Holdings
3,449
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 234,557 | $11.8M | 0.09% | |
| 102 | VGLTVANGUARD SCOTTSDALE FDS | 190,405 | $11.7M | 0.09% | |
| 103 | SPGPINVESCO EXCHANGE TRADED FD T | 119,122 | $11.7M | 0.09% | |
| 104 | XLRESELECT SECTOR SPDR TR | 291,134 | $11.7M | 0.09% | |
| 105 | SPHDINVESCO EXCH TRADED FD TR II | 265,426 | $11.3M | 0.09% | |
| 106 | USXFISHARES TR | 279,857 | $11.1M | 0.09% | |
| 107 | VOTVANGUARD INDEX FDS | 50,132 | $11.0M | 0.08% | |
| 108 | SEIXVIRTUS ETF TR II | 451,869 | $10.8M | 0.08% | |
| 109 | DMXFISHARES TR | 159,285 | $10.2M | 0.08% | |
| 110 | TIPISHARES TR | 92,650 | $10.0M | 0.08% | |
| 111 | GIGBGOLDMAN SACHS ETF TR | 211,570 | $9.8M | 0.07% | |
| 112 | GOOGALPHABET INC | 69,404 | $9.8M | 0.07% | |
| 113 | IQLTISHARES TR | 259,006 | $9.7M | 0.07% | |
| 114 | IEIISHARES TR | 82,707 | $9.7M | 0.07% | |
| 115 | QTJLINNOVATOR ETFS TR | 346,564 | $9.7M | 0.07% | |
| 116 | ANGLVANECK ETF TRUST | 331,681 | $9.5M | 0.07% | |
| 117 | JCPBJ P MORGAN EXCHANGE TRADED F | 197,813 | $9.3M | 0.07% | |
| 118 | PJULINNOVATOR ETFS TR | 252,834 | $9.2M | 0.07% | |
| 119 | WMTWALMART INC | 57,930 | $9.1M | 0.07% | |
| 120 | BIVVANGUARD BD INDEX FDS | 115,963 | $8.9M | 0.07% | |
| 121 | SPMDSPDR SER TR | 181,730 | $8.9M | 0.07% | |
| 122 | VCITVANGUARD SCOTTSDALE FDS | 108,884 | $8.8M | 0.07% | |
| 123 | METAMETA PLATFORMS INC | 24,507 | $8.7M | 0.07% | |
| 124 | SPSMSPDR SER TR | 204,654 | $8.6M | 0.07% | |
| 125 | ICSHISHARES TR | 166,486 | $8.4M | 0.06% | |
| 126 | IWNISHARES TR | 53,450 | $8.3M | 0.06% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 21,957 | $8.3M | 0.06% | |
| 128 | AVUVAMERICAN CENTY ETF TR | 92,138 | $8.3M | 0.06% | |
| 129 | IEMGISHARES INC | 162,489 | $8.2M | 0.06% | |
| 130 | IWMISHARES TR | 40,921 | $8.2M | 0.06% | |
| 131 | XLVSELECT SECTOR SPDR TR | 59,815 | $8.2M | 0.06% | |
| 132 | SCHOSCHWAB STRATEGIC TR | 168,151 | $8.1M | 0.06% | |
| 133 | VBVANGUARD INDEX FDS | 38,137 | $8.1M | 0.06% | |
| 134 | KJULINNOVATOR ETFS TR | 299,348 | $8.1M | 0.06% | |
| 135 | UNPUNION PAC CORP | 32,521 | $8.0M | 0.06% | |
| 136 | BABOEING CO | 30,431 | $7.9M | 0.06% | |
| 137 | XTJLINNOVATOR ETFS TR | 269,139 | $7.9M | 0.06% | |
| 138 | HYGISHARES TR | 102,235 | $7.9M | 0.06% | |
| 139 | IJULINNOVATOR ETFS TR | 289,089 | $7.8M | 0.06% | |
| 140 | IBDQISHARES TR | 313,500 | $7.8M | 0.06% | |
| 141 | BONDPIMCO ETF TR | 83,446 | $7.7M | 0.06% | |
| 142 | XLUSELECT SECTOR SPDR TR | 120,245 | $7.6M | 0.06% | |
| 143 | OREALTY INCOME CORP | 130,737 | $7.5M | 0.06% | |
| 144 | SUSBISHARES TR | 304,224 | $7.4M | 0.06% | |
| 145 | VGTVANGUARD WORLD FDS | 15,260 | $7.4M | 0.06% | |
| 146 | DFASDIMENSIONAL ETF TRUST | 122,195 | $7.3M | 0.06% | |
| 147 | SPABSPDR SER TR | 283,869 | $7.3M | 0.06% | |
| 148 | CWBSPDR SER TR | 100,737 | $7.3M | 0.06% | |
| 149 | IDEVISHARES TR | 112,722 | $7.2M | 0.05% | |
| 150 | PEPPEPSICO INC | 41,602 | $7.1M | 0.05% | |
| 151 | VOEVANGUARD INDEX FDS | 48,679 | $7.1M | 0.05% | |
| 152 | WPCWP CAREY INC | 108,050 | $7.0M | 0.05% | |
| 153 | MCDMCDONALDS CORP | 23,582 | $7.0M | 0.05% | |
| 154 | BACBANK AMERICA CORP | 202,514 | $6.8M | 0.05% | |
| 155 | FDLFIRST TR MORNINGSTAR DIVID L | 189,980 | $6.8M | 0.05% | |
| 156 | SPHQINVESCO EXCHANGE TRADED FD T | 125,370 | $6.8M | 0.05% | |
| 157 | VVVANGUARD INDEX FDS | 30,546 | $6.7M | 0.05% | |
| 158 | EUSBISHARES TR | 153,412 | $6.6M | 0.05% | |
| 159 | IAU*ISHARES GOLD TR | 169,432 | $6.6M | 0.05% | |
| 160 | GDGENERAL DYNAMICS CORP | 24,703 | $6.4M | 0.05% | |
| 161 | EOIEATON VANCE ENHANCED EQUITY | 386,509 | $6.4M | 0.05% | |
| 162 | IBDRISHARES TR | 266,639 | $6.4M | 0.05% | |
| 163 | CATCATERPILLAR INC | 21,239 | $6.3M | 0.05% | |
| 164 | SCHFSCHWAB STRATEGIC TR | 169,327 | $6.3M | 0.05% | |
| 165 | XNIEXVIRTUS EQUITY & CONV INCM FD | 298,979 | $6.3M | 0.05% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 81,374 | $6.1M | 0.05% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 103,242 | $6.1M | 0.05% | |
| 168 | MUNIPIMCO ETF TR | 115,043 | $6.1M | 0.05% | |
| 169 | SPMBSPDR SER TR | 267,004 | $5.9M | 0.05% | |
| 170 | TLTISHARES TR | 59,330 | $5.9M | 0.04% | |
| 171 | FQIDIGITAL RLTY TR INC | 43,403 | $5.8M | 0.04% | |
| 172 | LVLNSPDR SER TR | 172,868 | $5.8M | 0.04% | |
| 173 | FVDFIRST TR VALUE LINE DIVID IN | 142,306 | $5.8M | 0.04% | |
| 174 | RSPINVESCO EXCHANGE TRADED FD T | 36,482 | $5.8M | 0.04% | |
| 175 | CSCOCISCO SYS INC | 111,206 | $5.6M | 0.04% | |
| 176 | LMTLOCKHEED MARTIN CORP | 12,315 | $5.6M | 0.04% | |
| 177 | ADBEADOBE INC | 9,330 | $5.6M | 0.04% | |
| 178 | NFLXNETFLIX INC | 11,386 | $5.5M | 0.04% | |
| 179 | DDTOINNOVATOR ETFS TR | 182,893 | $5.5M | 0.04% | |
| 180 | NULVNUSHARES ETF TR | 152,328 | $5.5M | 0.04% | |
| 181 | VOOVANGUARD INDEX FDS | 12,051 | $5.3M | 0.04% | |
| 182 | DFSDDIMENSIONAL ETF TRUST | 111,489 | $5.2M | 0.04% | |
| 183 | USMVISHARES TR | 65,748 | $5.1M | 0.04% | |
| 184 | MRKMERCK & CO INC | 46,884 | $5.1M | 0.04% | |
| 185 | KLACKLA CORP | 8,684 | $5.0M | 0.04% | |
| 186 | TFLOISHARES TR | 97,235 | $4.9M | 0.04% | |
| 187 | PWZINVESCO EXCH TRADED FD TR II | 190,965 | $4.8M | 0.04% | |
| 188 | AMGNAMGEN INC | 16,493 | $4.7M | 0.04% | |
| 189 | IWDISHARES TR | 28,703 | $4.7M | 0.04% | |
| 190 | USFRWISDOMTREE TR | 93,258 | $4.7M | 0.04% | |
| 191 | ABBVABBVIE INC | 30,220 | $4.7M | 0.04% | |
| 192 | DYHTARGET CORP | 32,481 | $4.6M | 0.04% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 122,090 | $4.6M | 0.04% | |
| 194 | BCCCGLOBAL X FDS | 133,165 | $4.6M | 0.04% | |
| 195 | VXFVANGUARD INDEX FDS | 27,724 | $4.6M | 0.03% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 48,435 | $4.6M | 0.03% | |
| 197 | DFIVDIMENSIONAL ETF TRUST | 132,294 | $4.5M | 0.03% | |
| 198 | NUSCNUSHARES ETF TR | 116,136 | $4.5M | 0.03% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 30,741 | $4.5M | 0.03% | |
| 200 | IBDPISHARES TR | 180,374 | $4.5M | 0.03% |