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)

StockValue
TMTOYOTA MOTOR CORP
$564K
EFXEQUIFAX INC
$562K
VSGXVANGUARD WORLD FD
$560K
XLFISELECT SECTOR SPDR TR
$559K
GPCGENUINE PARTS CO
$559K
FVALFIDELITY COVINGTON TRUST
$558K
TILTFLEXSHARES TR
$557K
DDDUPONT DE NEMOURS INC
$556K
SHELSHELL PLC
$549K
RIVNRIVIAN AUTOMOTIVE INC
$542K
MDYGSPDR SER TR
$529K
VDCVANGUARD WORLD FDS
$529K
GLPIGAMING & LEISURE PPTYS INC
$528K
PXDEURPIONEER NAT RES CO
$518K
HCAHCA HEALTHCARE INC
$511K
KMIKINDER MORGAN INC DEL
$511K
SNPEDBX ETF TR
$510K
HTRBHARTFORD FDS EXCHANGE TRADED
$504K
IWOISHARES TR
$503K
LECOLINCOLN ELEC HLDGS INC
$499K
HSYHERSHEY CO
$495K
IWVISHARES TR
$493K
MARMARRIOTT INTL INC NEW
$493K
CMICUMMINS INC
$492K
CLXCLOROX CO DEL
$491K
GLWCORNING INC
$488K
CGSDCAPITAL GRP FIXED INCM ETF T
$487K
SHWSHERWIN WILLIAMS CO
$485K
CGCPCAPITAL GRP FIXED INCM ETF T
$484K
OEFISHARES TR
$480K
AALAMERICAN AIRLS GROUP INC
$478K
ESGSUSDCOLUMBIA ETF TR I
$471K
ULUNILEVER PLC
$470K
XELXCEL ENERGY INC
$465K
VRTXVERTEX PHARMACEUTICALS INC
$464K
OBKORIGIN BANCORP INC
$459K
STIPISHARES TR
$457K
JHMMJOHN HANCOCK EXCHANGE TRADED
$455K
OKEONEOK INC NEW
$455K
EPIWISDOMTREE TR
$449K
ANETEURARISTA NETWORKS INC
$449K
THCTENET HEALTHCARE CORP
$448K
EQIXEQUINIX INC
$443K
MUMICRON TECHNOLOGY INC
$437K
IMCGISHARES TR
$437K
COINCOINBASE GLOBAL INC
$436K
NOWSERVICENOW INC
$435K
WBAWALGREENS BOOTS ALLIANCE INC
$433K
SYYSYSCO CORP
$433K
AQLTISHARES TR
$431K
STGWSTAGWELL INC
$431K
VUSBVANGUARD BD INDEX FDS
$429K
FNFFIDELITY NATIONAL FINANCIAL
$428K
SCHCSCHWAB STRATEGIC TR
$428K
BOHBANK HAWAII CORP
$427K
LUVSOUTHWEST AIRLS CO
$425K
FISVFISERV INC
$424K
PRUPRUDENTIAL FINL INC
$422K
KHCKRAFT HEINZ CO
$417K
FAARFIRST TR EXCHANGE TRAD FD VI
$417K
A4SAMERIPRISE FINL INC
$417K
AZNASTRAZENECA PLC
$415K
SDGISHARES TR
$413K
BIBLNORTHERN LTS FD TR IV
$413K
8CWCROWN CASTLE INC
$408K
JMSTJ P MORGAN EXCHANGE TRADED F
$407K
ITWILLINOIS TOOL WKS INC
$407K
FSKFS KKR CAP CORP
$407K
KRKROGER CO
$407K
CNRCANADIAN NATL RY CO
$400K
VSSVANGUARD INTL EQUITY INDEX F
$399K
DGDOLLAR GEN CORP NEW
$397K
ITA*ISHARES TR
$394K
HYDWDBX ETF TR
$393K
ELLAUDER ESTEE COS INC
$392K
ELVELEVANCE HEALTH INC
$391K
MAINMAIN STR CAP CORP
$391K
HAPVANECK ETF TRUST
$391K
VSDAVICTORY PORTFOLIOS II
$390K
FDVVFIDELITY COVINGTON TRUST
$390K
DELLDELL TECHNOLOGIES INC
$386K
EMBISHARES TR
$386K
BSJPINVESCO EXCH TRD SLF IDX FD
$381K
NVSNNOVARTIS AG
$380K
JJACOBS SOLUTIONS INC
$376K
GCOWPACER FDS TR
$376K
SDVYFIRST TR EXCHANGE-TRADED FD
$375K
URTHISHARES INC
$373K
IJKISHARES TR
$371K
GSLGLOBAL SHIP LEASE INC NEW
$369K
ETRENTERGY CORP NEW
$368K
CARRCARRIER GLOBAL CORPORATION
$368K
BSJRINVESCO EXCH TRD SLF IDX FD
$367K
FITBFIFTH THIRD BANCORP
$367K
PWRQUANTA SVCS INC
$364K
ITGARTNER INC
$363K
VRSKVERISK ANALYTICS INC
$362K
FTCSFIRST TR EXCHANGE-TRADED FD
$360K
OTISOTIS WORLDWIDE CORP
$358K
AMLPALPS ETF TR
$357K
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