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 |
|---|---|---|---|---|---|
| 201 | PCGPG&E CORP | 248,232 | $4.5M | 0.03% | |
| 202 | —LEGG MASON ETF INVT | 215,654 | $4.5M | 0.03% | |
| 203 | IRMIRON MTN INC DEL | 63,189 | $4.4M | 0.03% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,652 | $4.4M | 0.03% | |
| 205 | FTECFIDELITY COVINGTON TRUST | 29,836 | $4.3M | 0.03% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 26,146 | $4.3M | 0.03% | |
| 207 | HONHONEYWELL INTL INC | 20,227 | $4.2M | 0.03% | |
| 208 | DISDISNEY WALT CO | 46,895 | $4.2M | 0.03% | |
| 209 | HNDLSTRATEGY SHS | 203,837 | $4.2M | 0.03% | |
| 210 | QCOMQUALCOMM INC | 28,850 | $4.2M | 0.03% | |
| 211 | WFCWELLS FARGO CO NEW | 83,918 | $4.1M | 0.03% | |
| 212 | ACSVAMERICAN CENTY ETF TR | 112,474 | $4.0M | 0.03% | |
| 213 | CRMSALESFORCE INC | 15,195 | $4.0M | 0.03% | |
| 214 | VONEVANGUARD SCOTTSDALE FDS | 18,320 | $4.0M | 0.03% | |
| 215 | RDIVINVESCO EXCH TRADED FD TR II | 90,480 | $4.0M | 0.03% | |
| 216 | ABTABBOTT LABS | 35,888 | $4.0M | 0.03% | |
| 217 | VIGIVANGUARD WHITEHALL FDS | 48,882 | $3.9M | 0.03% | |
| 218 | AQLTISHARES TR | 164,581 | $3.8M | 0.03% | |
| 219 | IQDFFLEXSHARES TR | 162,640 | $3.8M | 0.03% | |
| 220 | ORCLORACLE CORP | 35,766 | $3.8M | 0.03% | |
| 221 | IBTGISHARES TR | 163,116 | $3.7M | 0.03% | |
| 222 | CALFPACER FDS TR | 76,709 | $3.7M | 0.03% | |
| 223 | KOCOCA COLA CO | 62,521 | $3.7M | 0.03% | |
| 224 | BXBLACKSTONE INC | 28,127 | $3.7M | 0.03% | |
| 225 | IBTHISHARES TR | 162,657 | $3.6M | 0.03% | |
| 226 | RDVYFIRST TR EXCHANGE-TRADED FD | 69,936 | $3.6M | 0.03% | |
| 227 | XLESELECT SECTOR SPDR TR | 42,659 | $3.6M | 0.03% | |
| 228 | DFNMDIMENSIONAL ETF TRUST | 73,062 | $3.5M | 0.03% | |
| 229 | EFAVISHARES TR | 49,749 | $3.4M | 0.03% | |
| 230 | QDFFLEXSHARES TR | 55,592 | $3.4M | 0.03% | |
| 231 | IBDSISHARES TR | 141,994 | $3.4M | 0.03% | |
| 232 | COWZPACER FDS TR | 64,919 | $3.4M | 0.03% | |
| 233 | IBTIISHARES TR | 151,788 | $3.4M | 0.03% | |
| 234 | AQLTISHARES TR | 28,684 | $3.4M | 0.03% | |
| 235 | NEENEXTERA ENERGY INC | 54,456 | $3.3M | 0.03% | |
| 236 | BDXBECTON DICKINSON & CO | 13,323 | $3.2M | 0.02% | |
| 237 | LLYELI LILLY & CO | 5,521 | $3.2M | 0.02% | |
| 238 | SHVISHARES TR | 29,202 | $3.2M | 0.02% | |
| 239 | VHTVANGUARD WORLD FDS | 12,832 | $3.2M | 0.02% | |
| 240 | CMCSACOMCAST CORP NEW | 72,499 | $3.2M | 0.02% | |
| 241 | UPSUNITED PARCEL SERVICE INC | 20,191 | $3.2M | 0.02% | |
| 242 | NACNUVEEN CA QUALTY MUN INCOME | 284,190 | $3.2M | 0.02% | |
| 243 | GILDGILEAD SCIENCES INC | 38,634 | $3.1M | 0.02% | |
| 244 | RZGINVESCO EXCHANGE TRADED FD T | 67,719 | $3.1M | 0.02% | |
| 245 | COCOVITA COCO CO INC | 119,055 | $3.1M | 0.02% | |
| 246 | CSBVICTORY PORTFOLIOS II | 54,172 | $3.0M | 0.02% | |
| 247 | NDSNNORDSON CORP | 11,469 | $3.0M | 0.02% | |
| 248 | SDYSPDR SER TR | 24,058 | $3.0M | 0.02% | |
| 249 | IAGGISHARES TR | 59,880 | $3.0M | 0.02% | |
| 250 | FSMBFIRST TR EXCH TRADED FD III | 146,906 | $2.9M | 0.02% | |
| 251 | IHIISHARES TR | 53,770 | $2.9M | 0.02% | |
| 252 | UJULINNOVATOR ETFS TR | 95,627 | $2.9M | 0.02% | |
| 253 | RTXRTX CORPORATION | 34,415 | $2.9M | 0.02% | |
| 254 | PFEPFIZER INC | 98,897 | $2.8M | 0.02% | |
| 255 | IJSISHARES TR | 27,454 | $2.8M | 0.02% | |
| 256 | CPRTCOPART INC | 57,363 | $2.8M | 0.02% | |
| 257 | DFUSDIMENSIONAL ETF TRUST | 54,239 | $2.8M | 0.02% | |
| 258 | JPINJ P MORGAN EXCHANGE TRADED F | 51,679 | $2.8M | 0.02% | |
| 259 | IBDTISHARES TR | 111,382 | $2.8M | 0.02% | |
| 260 | IBTEISHARES TR | 116,820 | $2.8M | 0.02% | |
| 261 | ISTBISHARES TR | 58,604 | $2.8M | 0.02% | |
| 262 | SCHGSCHWAB STRATEGIC TR | 33,355 | $2.8M | 0.02% | |
| 263 | SCHASCHWAB STRATEGIC TR | 57,430 | $2.7M | 0.02% | |
| 264 | DGROISHARES TR | 50,369 | $2.7M | 0.02% | |
| 265 | VGSHVANGUARD SCOTTSDALE FDS | 46,448 | $2.7M | 0.02% | |
| 266 | HCRBHARTFORD FDS EXCHANGE TRADED | 75,976 | $2.7M | 0.02% | |
| 267 | IJJISHARES TR | 23,379 | $2.7M | 0.02% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 6,740 | $2.6M | 0.02% | |
| 269 | PSAPUBLIC STORAGE | 8,494 | $2.6M | 0.02% | |
| 270 | SMMUPIMCO ETF TR | 50,469 | $2.5M | 0.02% | |
| 271 | CATHGLOBAL X FDS | 43,217 | $2.5M | 0.02% | |
| 272 | FFORD MTR CO DEL | 205,373 | $2.5M | 0.02% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 44,869 | $2.5M | 0.02% | |
| 274 | MDLZMONDELEZ INTL INC | 34,325 | $2.5M | 0.02% | |
| 275 | DLSWISDOMTREE TR | 38,870 | $2.5M | 0.02% | |
| 276 | VTIPVANGUARD MALVERN FDS | 51,782 | $2.5M | 0.02% | |
| 277 | SJNKSPDR SER TR | 97,403 | $2.4M | 0.02% | |
| 278 | COPCONOCOPHILLIPS | 21,026 | $2.4M | 0.02% | |
| 279 | ARBALTSHARES TRUST | 90,780 | $2.4M | 0.02% | |
| 280 | DALDELTA AIR LINES INC DEL | 60,153 | $2.4M | 0.02% | |
| 281 | CMECME GROUP INC | 11,467 | $2.4M | 0.02% | |
| 282 | HDVISHARES TR | 23,573 | $2.4M | 0.02% | |
| 283 | LRGFISHARES TR | 49,370 | $2.4M | 0.02% | |
| 284 | AMATAPPLIED MATLS INC | 14,465 | $2.3M | 0.02% | |
| 285 | USMFWISDOMTREE TR | 55,609 | $2.3M | 0.02% | |
| 286 | DSIISHARES TR | 25,597 | $2.3M | 0.02% | |
| 287 | SCZISHARES TR | 37,607 | $2.3M | 0.02% | |
| 288 | MOALTRIA GROUP INC | 55,289 | $2.2M | 0.02% | |
| 289 | LOWLOWES COS INC | 9,949 | $2.2M | 0.02% | |
| 290 | ESGUISHARES TR | 21,038 | $2.2M | 0.02% | |
| 291 | IWBISHARES TR | 8,301 | $2.2M | 0.02% | |
| 292 | ISRGINTUITIVE SURGICAL INC | 6,450 | $2.2M | 0.02% | |
| 293 | FQALFIDELITY COVINGTON TRUST | 39,704 | $2.2M | 0.02% | |
| 294 | DEDEERE & CO | 5,397 | $2.2M | 0.02% | |
| 295 | ACNACCENTURE PLC IRELAND | 6,062 | $2.1M | 0.02% | |
| 296 | SUSAISHARES TR | 21,076 | $2.1M | 0.02% | |
| 297 | SBUXSTARBUCKS CORP | 21,890 | $2.1M | 0.02% | |
| 298 | FMBFIRST TR EXCH TRADED FD III | 40,179 | $2.1M | 0.02% | |
| 299 | WMWASTE MGMT INC DEL | 11,471 | $2.1M | 0.02% | |
| 300 | BLKCHFBLACKROCK INC | 2,515 | $2.0M | 0.02% |