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
SMLFISHARES TR
$357
SLYVSPDR SER TR
$356
AONAON PLC
$355
ENBENBRIDGE INC
$354
IJTISHARES TR
$353
XLISELECT SECTOR SPDR TR
$347
CTVACORTEVA INC
$347
ROPROPER TECHNOLOGIES INC
$347
FEXFIRST TR LRGE CP CORE ALPHA
$346
DRIVGLOBAL X FDS
$346
KNGFIRST TR EXCHANGE-TRADED FD
$346
SLBSCHLUMBERGER LTD
$344
STLASTELLANTIS N.V
$343
FMCFMC CORP
$339
ICEINTERCONTINENTAL EXCHANGE IN
$339
APHAMPHENOL CORP NEW
$339
NEMNEWMONT CORP
$338
BPBP PLC
$336
NXPINXP SEMICONDUCTORS N V
$336
HTOSJW GROUP
$335
SJMSMUCKER J M CO
$334
OXYOCCIDENTAL PETE CORP
$333
IDAIDACORP INC
$331
NULGNUSHARES ETF TR
$330
CGDGCAPITAL GROUP DIVIDEND VALUE
$328
PCNPIMCO CORPORATE & INCM STRG
$328
ECLECOLAB INC
$320
GNRCGENERAC HLDGS INC
$319
REGNREGENERON PHARMACEUTICALS
$317
BSXBOSTON SCIENTIFIC CORP
$316
PYPLPAYPAL HLDGS INC
$316
DFSEURDISCOVER FINL SVCS
$315
EPDENTERPRISE PRODS PARTNERS L
$314
MGMMGM RESORTS INTERNATIONAL
$305
KEYSKEYSIGHT TECHNOLOGIES INC
$304
RCLROYAL CARIBBEAN GROUP
$299
BKBANK NEW YORK MELLON CORP
$296
ROSTROSS STORES INC
$294
NNNNNN REIT INC
$290
LULULULULEMON ATHLETICA INC
$289
FEMRFIDELITY COVINGTON TRUST
$289
EWEDWARDS LIFESCIENCES CORP
$287
SPYMSPDR SER TR
$285
CMFISHARES TR
$284
VOXVANGUARD WORLD FDS
$284
TTDTHE TRADE DESK INC
$281
ABNBAIRBNB INC
$281
YUMCYUM CHINA HLDGS INC
$280
VEUVANGUARD INTL EQUITY INDEX F
$279
ZIONZIONS BANCORPORATION N A
$278
PDNINVESCO EXCH TRADED FD TR II
$277
SHYGISHARES TR
$273
EVRGEVERGY INC
$272
BAHBOOZ ALLEN HAMILTON HLDG COR
$271
FNDESCHWAB STRATEGIC TR
$270
LEGLEGGETT & PLATT INC
$270
DLTRDOLLAR TREE INC
$267
PRKPARK NATL CORP
$265
EEMVISHARES INC
$265
FPXFIRST TR EXCHANGE TRADED FD
$263
XMESPDR SER TR
$263
XLBSELECT SECTOR SPDR TR
$262
CCLCARNIVAL CORP
$260
SCHKSCHWAB STRATEGIC TR
$259
BABAALIBABA GROUP HLDG LTD
$259
AWCAMERICAN WTR WKS CO INC NEW
$258
BMAYINNOVATOR ETFS TR
$256
BKNGBOOKING HOLDINGS INC
$255
HESHESS CORP
$255
IDXXIDEXX LABS INC
$255
SCHZSCHWAB STRATEGIC TR
$254
UALUNITED AIRLS HLDGS INC
$252
OCOWENS CORNING NEW
$252
DVOLFIRST TR EXCHANGE-TRADED FD
$251
IAPRINNOVATOR ETFS TR
$251
URIUNITED RENTALS INC
$251
DBEFDBX ETF TR
$250
PJPINVESCO EXCHANGE TRADED FD T
$250
DVNDEVON ENERGY CORP NEW
$249
GSSCGOLDMAN SACHS ETF TR
$248
BENFRANKLIN RESOURCES INC
$248
MCOMOODYS CORP
$246
BSCOINVESCO EXCH TRD SLF IDX FD
$246
PEGPUBLIC SVC ENTERPRISE GRP IN
$245
PDCOEURPATTERSON COS INC
$241
ABGCENCORA INC
$241
LENLENNAR CORP
$236
WDAYWORKDAY INC
$236
GEHCGE HEALTHCARE TECHNOLOGIES I
$236
AXONAXON ENTERPRISE INC
$234
SWKSTANLEY BLACK & DECKER INC
$233
CRWDCROWDSTRIKE HLDGS INC
$232
IYHISHARES TR
$230
WABCWESTAMERICA BANCORPORATION
$230
ISCFISHARES TR
$229
XYZBLOCK INC
$229
ENPHENPHASE ENERGY INC
$229
ARCCARES CAPITAL CORP
$228
BIRDGBPALLBIRDS INC
$228
BUDANHEUSER BUSCH INBEV SA/NV
$228
PreviousPage 7 of 35Next