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 |
|---|---|---|---|---|---|
| 301 | VNQVANGUARD INDEX FDS | 22,893 | $2.0M | 0.02% | |
| 302 | MGVVANGUARD WORLD FD | 18,481 | $2.0M | 0.02% | |
| 303 | TXNTEXAS INSTRS INC | 11,837 | $2.0M | 0.02% | |
| 304 | NOCNORTHROP GRUMMAN CORP | 4,303 | $2.0M | 0.02% | |
| 305 | EMREMERSON ELEC CO | 20,457 | $2.0M | 0.02% | |
| 306 | ESGEISHARES INC | 62,096 | $2.0M | 0.02% | |
| 307 | XLFSELECT SECTOR SPDR TR | 52,368 | $2.0M | 0.02% | |
| 308 | USBUS BANCORP DEL | 45,301 | $2.0M | 0.01% | |
| 309 | AOAISHARES TR | 28,341 | $2.0M | 0.01% | |
| 310 | PSXPHILLIPS 66 | 14,633 | $1.9M | 0.01% | |
| 311 | SCHVSCHWAB STRATEGIC TR | 27,772 | $1.9M | 0.01% | |
| 312 | XSDSPDR SER TR | 8,576 | $1.9M | 0.01% | |
| 313 | PKWINVESCO EXCHANGE TRADED FD T | 19,310 | $1.9M | 0.01% | |
| 314 | MDTMEDTRONIC PLC | 22,952 | $1.9M | 0.01% | |
| 315 | PERIPERION NETWORK LTD | 60,676 | $1.9M | 0.01% | |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 1,966 | $1.9M | 0.01% | |
| 317 | EFVISHARES TR | 35,581 | $1.9M | 0.01% | |
| 318 | DFSVDIMENSIONAL ETF TRUST | 63,627 | $1.9M | 0.01% | |
| 319 | AVEMAMERICAN CENTY ETF TR | 32,691 | $1.8M | 0.01% | |
| 320 | BMYBRISTOL-MYERS SQUIBB CO | 35,682 | $1.8M | 0.01% | |
| 321 | SCHWSCHWAB CHARLES CORP | 26,009 | $1.8M | 0.01% | |
| 322 | WBDWARNER BROS DISCOVERY INC | 155,972 | $1.8M | 0.01% | |
| 323 | FDXFEDEX CORP | 6,994 | $1.8M | 0.01% | |
| 324 | CSXCSX CORP | 50,294 | $1.7M | 0.01% | |
| 325 | CBCHUBB LIMITED | 7,649 | $1.7M | 0.01% | |
| 326 | IGIBISHARES TR | 33,202 | $1.7M | 0.01% | |
| 327 | AVSFAMERICAN CENTY ETF TR | 37,094 | $1.7M | 0.01% | |
| 328 | PLDPROLOGIS INC. | 12,689 | $1.7M | 0.01% | |
| 329 | ADPAUTOMATIC DATA PROCESSING IN | 7,247 | $1.7M | 0.01% | |
| 330 | AORISHARES TR | 31,730 | $1.7M | 0.01% | |
| 331 | SOSOUTHERN CO | 23,904 | $1.7M | 0.01% | |
| 332 | SPLVINVESCO EXCH TRADED FD TR II | 26,633 | $1.7M | 0.01% | |
| 333 | NVONOVO-NORDISK A S | 16,115 | $1.7M | 0.01% | |
| 334 | SYKSTRYKER CORPORATION | 5,563 | $1.7M | 0.01% | |
| 335 | DFAEDIMENSIONAL ETF TRUST | 68,636 | $1.7M | 0.01% | |
| 336 | KELKELLANOVA | 29,567 | $1.7M | 0.01% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,713 | $1.6M | 0.01% | |
| 338 | IYWISHARES TR | 13,226 | $1.6M | 0.01% | |
| 339 | MPCMARATHON PETE CORP | 10,899 | $1.6M | 0.01% | |
| 340 | PGRPROGRESSIVE CORP | 10,131 | $1.6M | 0.01% | |
| 341 | ALSALLSTATE CORP | 11,368 | $1.6M | 0.01% | |
| 342 | AFLAFLAC INC | 19,232 | $1.6M | 0.01% | |
| 343 | MTUMISHARES TR | 10,001 | $1.6M | 0.01% | |
| 344 | SCHESCHWAB STRATEGIC TR | 62,835 | $1.6M | 0.01% | |
| 345 | GWWGRAINGER W W INC | 1,875 | $1.6M | 0.01% | |
| 346 | ETNEATON CORP PLC | 6,411 | $1.5M | 0.01% | |
| 347 | KMBKIMBERLY-CLARK CORP | 12,531 | $1.5M | 0.01% | |
| 348 | MNAINDEXIQ ETF TR | 47,958 | $1.5M | 0.01% | |
| 349 | LMBSFIRST TR EXCHANGE-TRADED FD | 30,679 | $1.5M | 0.01% | |
| 350 | INTUINTUIT | 2,352 | $1.5M | 0.01% | |
| 351 | AMTAMERICAN TOWER CORP NEW | 6,728 | $1.5M | 0.01% | |
| 352 | BJULINNOVATOR ETFS TR | 38,533 | $1.4M | 0.01% | |
| 353 | TMOTHERMO FISHER SCIENTIFIC INC | 2,729 | $1.4M | 0.01% | |
| 354 | GEGENERAL ELECTRIC CO | 11,332 | $1.4M | 0.01% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 629 | $1.4M | 0.01% | |
| 356 | DUKDUKE ENERGY CORP NEW | 14,754 | $1.4M | 0.01% | |
| 357 | CITHE CIGNA GROUP | 4,764 | $1.4M | 0.01% | |
| 358 | BYLDISHARES TR | 63,290 | $1.4M | 0.01% | |
| 359 | RODMLATTICE STRATEGIES TR | 51,563 | $1.4M | 0.01% | |
| 360 | MCKMCKESSON CORP | 3,030 | $1.4M | 0.01% | |
| 361 | GCORGOLDMAN SACHS ETF TR | 33,173 | $1.4M | 0.01% | |
| 362 | TFCTRUIST FINL CORP | 37,496 | $1.4M | 0.01% | |
| 363 | ARKKARK ETF TR | 26,016 | $1.4M | 0.01% | |
| 364 | PNCPNC FINL SVCS GROUP INC | 8,659 | $1.3M | 0.01% | |
| 365 | IVLUISHARES TR | 50,491 | $1.3M | 0.01% | |
| 366 | LRCXEURLAM RESEARCH CORP | 1,708 | $1.3M | 0.01% | |
| 367 | AJGGALLAGHER ARTHUR J & CO | 5,926 | $1.3M | 0.01% | |
| 368 | SHYLDBX ETF TR | 29,843 | $1.3M | 0.01% | |
| 369 | ONON SEMICONDUCTOR CORP | 15,723 | $1.3M | 0.01% | |
| 370 | TJXTJX COS INC NEW | 13,960 | $1.3M | 0.01% | |
| 371 | JPEMJ P MORGAN EXCHANGE TRADED F | 24,483 | $1.3M | 0.01% | |
| 372 | RAVIFLEXSHARES TR | 17,047 | $1.3M | 0.01% | |
| 373 | EOGEOG RES INC | 10,553 | $1.3M | 0.01% | |
| 374 | NYFISHARES TR | 23,515 | $1.3M | 0.01% | |
| 375 | COFCAPITAL ONE FINL CORP | 9,695 | $1.3M | 0.01% | |
| 376 | SDOGALPS ETF TR | 24,644 | $1.3M | 0.01% | |
| 377 | MSIMOTOROLA SOLUTIONS INC | 4,023 | $1.3M | 0.01% | |
| 378 | PAYXPAYCHEX INC | 10,556 | $1.3M | 0.01% | |
| 379 | 7HPHP INC | 41,482 | $1.2M | 0.01% | |
| 380 | TMUST-MOBILE US INC | 7,703 | $1.2M | 0.01% | |
| 381 | DOWDOW INC | 22,485 | $1.2M | 0.01% | |
| 382 | DWDMORGAN STANLEY | 13,068 | $1.2M | 0.01% | |
| 383 | MDYVSPDR SER TR | 16,523 | $1.2M | 0.01% | |
| 384 | EEMISHARES TR | 29,996 | $1.2M | 0.01% | |
| 385 | WECWEC ENERGY GROUP INC | 14,293 | $1.2M | 0.01% | |
| 386 | ICVTISHARES TR | 15,247 | $1.2M | 0.01% | |
| 387 | T7DTRANSDIGM GROUP INC | 1,164 | $1.2M | 0.01% | |
| 388 | HYGVFLEXSHARES TR | 28,585 | $1.2M | 0.01% | |
| 389 | AXPAMERICAN EXPRESS CO | 6,225 | $1.2M | 0.01% | |
| 390 | SNPSSYNOPSYS INC | 2,262 | $1.2M | 0.01% | |
| 391 | BXSLBLACKSTONE SECD LENDING FD | 42,036 | $1.2M | 0.01% | |
| 392 | LQDISHARES TR | 10,346 | $1.1M | 0.01% | |
| 393 | EFGISHARES TR | 11,619 | $1.1M | 0.01% | |
| 394 | GISGENERAL MLS INC | 17,083 | $1.1M | 0.01% | |
| 395 | VBKVANGUARD INDEX FDS | 4,582 | $1.1M | 0.01% | |
| 396 | LNGCHENIERE ENERGY INC | 6,478 | $1.1M | 0.01% | |
| 397 | AIGAMERICAN INTL GROUP INC | 16,249 | $1.1M | 0.01% | |
| 398 | BNDXVANGUARD CHARLOTTE FDS | 22,288 | $1.1M | 0.01% | |
| 399 | SUSCISHARES TR | 46,367 | $1.1M | 0.01% | |
| 400 | ESMLISHARES TR | 28,340 | $1.1M | 0.01% |