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 |
|---|---|---|---|---|---|
| 401 | NSCNORFOLK SOUTHN CORP | 4,526 | $1.1M | 0.01% | |
| 402 | DHRDANAHER CORPORATION | 4,595 | $1.1M | 0.01% | |
| 403 | STPZPIMCO ETF TR | 20,759 | $1.1M | 0.01% | |
| 404 | CHDCHURCH & DWIGHT CO INC | 11,090 | $1.0M | 0.01% | |
| 405 | SPTSSPDR SER TR | 35,724 | $1.0M | 0.01% | |
| 406 | APDAIR PRODS & CHEMS INC | 3,770 | $1.0M | 0.01% | |
| 407 | MCHPMICROCHIP TECHNOLOGY INC. | 11,157 | $1.0M | 0.01% | |
| 408 | USRTISHARES TR | 18,315 | $994K | 0.01% | |
| 409 | VLOVALERO ENERGY CORP | 7,627 | $991K | 0.01% | |
| 410 | SCHHSCHWAB STRATEGIC TR | 47,859 | $990K | 0.01% | |
| 411 | DGRSWISDOMTREE TR | 20,792 | $986K | 0.01% | |
| 412 | UBERUBER TECHNOLOGIES INC | 15,688 | $965K | 0.01% | |
| 413 | VIOOVANGUARD ADMIRAL FDS INC | 9,727 | $964K | 0.01% | |
| 414 | AIC3 AI INC | 33,527 | $962K | 0.01% | |
| 415 | VEEVVEEVA SYS INC | 4,945 | $952K | 0.01% | |
| 416 | MMM3M CO | 8,630 | $943K | 0.01% | |
| 417 | AEPAMERICAN ELEC PWR CO INC | 11,521 | $935K | 0.01% | |
| 418 | ACGLARCH CAP GROUP LTD | 12,577 | $933K | 0.01% | |
| 419 | TRUTRANSUNION | 13,564 | $931K | 0.01% | |
| 420 | HIGHARTFORD FINL SVCS GROUP INC | 11,567 | $929K | 0.01% | |
| 421 | FTCFIRST TRUST LRGCP GWT ALPHAD | 8,420 | $922K | 0.01% | |
| 422 | JMHIJ P MORGAN EXCHANGE TRADED F | 18,503 | $917K | 0.01% | |
| 423 | WMBWILLIAMS COS INC | 26,312 | $916K | 0.01% | |
| 424 | EIXEDISON INTL | 12,796 | $914K | 0.01% | |
| 425 | CVSCVS HEALTH CORP | 11,420 | $900K | 0.01% | |
| 426 | PEOEXELON CORP | 24,940 | $895K | 0.01% | |
| 427 | SHOPSHOPIFY INC | 11,412 | $888K | 0.01% | |
| 428 | SRLNSSGA ACTIVE ETF TR | 21,012 | $881K | 0.01% | |
| 429 | IYRISHARES TR | 9,539 | $871K | 0.01% | |
| 430 | TRVCCITIGROUP INC | 16,701 | $858K | 0.01% | |
| 431 | NOBLPROSHARES TR | 8,939 | $851K | 0.01% | |
| 432 | AQLTISHARES TR | 11,945 | $840K | 0.01% | |
| 433 | NKENIKE INC | 7,627 | $827K | 0.01% | |
| 434 | ESEVERSOURCE ENERGY | 13,373 | $824K | 0.01% | |
| 435 | IWYISHARES TR | 4,651 | $815K | 0.01% | |
| 436 | IWRISHARES TR | 10,482 | $814K | 0.01% | |
| 437 | CITCINTAS CORP | 1,345 | $810K | 0.01% | |
| 438 | ASMLASML HOLDING N V | 1,066 | $806K | 0.01% | |
| 439 | SLVISHARES SILVER TR | 36,952 | $804K | 0.01% | |
| 440 | SOXXISHARES TR | 1,396 | $803K | 0.01% | |
| 441 | LINLINDE PLC | 1,946 | $798K | 0.01% | |
| 442 | FBRTFRANKLIN BSP RLTY TR INC | 58,397 | $788K | 0.01% | |
| 443 | CPCANADIAN PACIFIC KANSAS CITY | 9,916 | $783K | 0.01% | |
| 444 | DTEDTE ENERGY CO | 6,851 | $754K | 0.01% | |
| 445 | TRVTRAVELERS COMPANIES INC | 3,955 | $753K | 0.01% | |
| 446 | CA8ACACI INTL INC | 2,314 | $748K | 0.01% | |
| 447 | IFRAISHARES TR | 18,144 | $729K | 0.01% | |
| 448 | DPZDOMINOS PIZZA INC | 1,770 | $728K | 0.01% | |
| 449 | FCALFIRST TR EXCH TRADED FD III | 14,564 | $726K | 0.01% | |
| 450 | GSIEGOLDMAN SACHS ETF TR | 22,172 | $724K | 0.01% | |
| 451 | VYMIVANGUARD WHITEHALL FDS | 10,816 | $719K | 0.01% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 42,311 | $718K | 0.01% | |
| 453 | TSCOTRACTOR SUPPLY CO | 3,302 | $709K | 0.01% | |
| 454 | GSUSGOLDMAN SACHS ETF TR | 10,723 | $700K | 0.01% | |
| 455 | ENSGENSIGN GROUP INC | 6,230 | $699K | 0.01% | |
| 456 | PANWPALO ALTO NETWORKS INC | 2,367 | $697K | 0.01% | |
| 457 | DIVOAMPLIFY ETF TR | 19,094 | $697K | 0.01% | |
| 458 | VICIVICI PPTYS INC | 21,594 | $687K | 0.01% | |
| 459 | BSJQINVESCO EXCH TRD SLF IDX FD | 29,559 | $683K | 0.01% | |
| 460 | YUMYUM BRANDS INC | 5,189 | $677K | 0.01% | |
| 461 | ADIANALOG DEVICES INC | 3,395 | $673K | 0.01% | |
| 462 | SRESEMPRA | 8,999 | $672K | 0.01% | |
| 463 | CEGCONSTELLATION ENERGY CORP | 5,735 | $669K | 0.01% | |
| 464 | IWPISHARES TR | 6,241 | $651K | 0.00% | |
| 465 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,238 | $648K | 0.00% | |
| 466 | CTRACOTERRA ENERGY INC | 25,378 | $647K | 0.00% | |
| 467 | ROKROCKWELL AUTOMATION INC | 2,079 | $645K | 0.00% | |
| 468 | VDEVANGUARD WORLD FDS | 5,487 | $643K | 0.00% | |
| 469 | MCXMCCORMICK & CO INC | 9,365 | $640K | 0.00% | |
| 470 | CLCOLGATE PALMOLIVE CO | 7,991 | $636K | 0.00% | |
| 471 | TTTRANE TECHNOLOGIES PLC | 2,602 | $634K | 0.00% | |
| 472 | DDOMINION ENERGY INC | 13,324 | $626K | 0.00% | |
| 473 | LHXL3HARRIS TECHNOLOGIES INC | 2,968 | $625K | 0.00% | |
| 474 | CRUSCIRRUS LOGIC INC | 7,496 | $623K | 0.00% | |
| 475 | MGKVANGUARD WORLD FD | 2,399 | $622K | 0.00% | |
| 476 | IWSISHARES TR | 5,301 | $616K | 0.00% | |
| 477 | STZCONSTELLATION BRANDS INC | 2,548 | $615K | 0.00% | |
| 478 | TDTORONTO DOMINION BK ONT | 9,501 | $613K | 0.00% | |
| 479 | SHYISHARES TR | 7,453 | $611K | 0.00% | |
| 480 | XFEBFIRST TR EXCH TRADED FD III | 36,138 | $609K | 0.00% | |
| 481 | DONWISDOMTREE TR | 13,293 | $607K | 0.00% | |
| 482 | CNCCENTENE CORP DEL | 8,119 | $601K | 0.00% | |
| 483 | AVIGAMERICAN CENTY ETF TR | 14,386 | $601K | 0.00% | |
| 484 | SPGIS&P GLOBAL INC | 1,356 | $597K | 0.00% | |
| 485 | WCNWASTE CONNECTIONS INC | 3,968 | $592K | 0.00% | |
| 486 | CWTCALIFORNIA WTR SVC GROUP | 11,406 | $591K | 0.00% | |
| 487 | VCEBVANGUARD WORLD FD | 9,245 | $585K | 0.00% | |
| 488 | TROWPRICE T ROWE GROUP INC | 5,423 | $584K | 0.00% | |
| 489 | FTAFIRST TR LRG CP VL ALPHADEX | 8,254 | $584K | 0.00% | |
| 490 | MLNVANECK ETF TRUST | 31,913 | $582K | 0.00% | |
| 491 | NUBDNUSHARES ETF TR | 26,031 | $579K | 0.00% | |
| 492 | VENVENTAS INC | 11,599 | $577K | 0.00% | |
| 493 | AG8AGILENT TECHNOLOGIES INC | 4,148 | $576K | 0.00% | |
| 494 | XLYSELECT SECTOR SPDR TR | 3,211 | $574K | 0.00% | |
| 495 | ATRAPTARGROUP INC | 4,658 | $574K | 0.00% | |
| 496 | STLDSTEEL DYNAMICS INC | 4,853 | $572K | 0.00% | |
| 497 | CINFCINCINNATI FINL CORP | 5,530 | $572K | 0.00% | |
| 498 | ZTSZOETIS INC | 2,892 | $570K | 0.00% | |
| 499 | PFFISHARES TR | 18,214 | $568K | 0.00% | |
| 500 | METMETLIFE INC | 8,566 | $565K | 0.00% |