Allworth Financial LP Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$13.1M

Holdings

3,449

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,449 positions)

StockValue
CCEPCOCA-COLA EUROPACIFIC PARTNE
$206K
RPVINVESCO EXCHANGE TRADED FD T
$205K
IVTINVENTRUST PPTYS CORP
$205K
RPGINVESCO EXCHANGE TRADED FD T
$204K
XIFRNEXTERA ENERGY PARTNERS LP
$204K
VODVODAFONE GROUP PLC NEW
$202K
USOUNITED STS OIL FD LP
$200K
PENNPENN ENTERTAINMENT INC
$200K
RSPSINVESCO EXCHANGE TRADED FD T
$200K
SLYGSPDR SER TR
$198K
NETCLOUDFLARE INC
$198K
EXASEXACT SCIENCES CORP
$198K
VTVANGUARD INTL EQUITY INDEX F
$197K
DCORDIMENSIONAL ETF TRUST
$196K
AOMISHARES TR
$196K
MEARISHARES U S ETF TR
$196K
HUMHUMANA INC
$195K
SWXSOUTHWEST GAS HLDGS INC
$194K
DHID R HORTON INC
$194K
TYTRI CONTL CORP
$194K
JULDINNOVATOR ETFS TR
$193K
EMXCISHARES INC
$190K
IEFISHARES TR
$190K
BOOTBOOT BARN HLDGS INC
$188K
XMLVINVESCO EXCH TRADED FD TR II
$184K
TLRYEURTILRAY BRANDS INC
$184K
EMLPFIRST TR EXCHANGE-TRADED FD
$183K
VVVVALVOLINE INC
$183K
FCXFREEPORT-MCMORAN INC
$183K
FANGDIAMONDBACK ENERGY INC
$182K
CAHCARDINAL HEALTH INC
$182K
EBAEBAY INC.
$181K
GENGEN DIGITAL INC
$179K
DFGRDIMENSIONAL ETF TRUST
$179K
KVUEKENVUE INC
$177K
WDFCWD 40 CO
$176K
VCRVANGUARD WORLD FDS
$175K
FNDFSCHWAB STRATEGIC TR
$174K
ENQENTEGRIS INC
$173K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$173K
AMNBUSDAMERICAN NATL BANKSHARES INC
$173K
DEODIAGEO PLC
$171K
GDDYGODADDY INC
$171K
FELGFIDELITY COVINGTON TRUST
$171K
NGGNATIONAL GRID PLC
$170K
ESSESSEX PPTY TR INC
$169K
PFMINVESCO EXCHANGE TRADED FD T
$169K
PHPARKER-HANNIFIN CORP
$167K
ASHRDBX ETF TR
$167K
QQQMINVESCO EXCH TRADED FD TR II
$167K
GTOINVESCO ACTIVELY MANAGED ETF
$166K
STXSEAGATE TECHNOLOGY HLDNGS PL
$166K
PLBCPLUMAS BANCORP
$165K
MRNAMODERNA INC
$164K
SPTLSPDR SER TR
$164K
FLEXFLEX LTD
$164K
CDNSCADENCE DESIGN SYSTEM INC
$163K
GEMGOLDMAN SACHS ETF TR
$163K
GTIPGOLDMAN SACHS ETF TR
$160K
TRYBARINGS BDC INC
$159K
NUENUCOR CORP
$159K
IXCISHARES TR
$158K
LYBLYONDELLBASELL INDUSTRIES N
$158K
DNLWISDOMTREE TR
$158K
FTSLFIRST TR EXCHANGE-TRADED FD
$157K
SNYSANOFI
$157K
ETENERGY TRANSFER L P
$156K
GBILGOLDMAN SACHS ETF TR
$156K
PPAINVESCO EXCHANGE TRADED FD T
$155K
SPIPSPDR SER TR
$155K
CNPCENTERPOINT ENERGY INC
$154K
KAMOMANAGED PORTFOLIO SERIES
$154K
ARKTARK ETF TR
$154K
VRSNVERISIGN INC
$154K
SNASNAP ON INC
$153K
FTNTFORTINET INC
$153K
BIIBBIOGEN INC
$152K
WELLWELLTOWER INC
$152K
AVYAVERY DENNISON CORP
$152K
ADSKAUTODESK INC
$152K
RVTROYCE VALUE TR INC
$152K
PLTRPALANTIR TECHNOLOGIES INC
$152K
SGOLABRDN GOLD ETF TRUST
$150K
PIDINVESCO EXCHANGE TRADED FD T
$149K
SONYSONY GROUP CORP
$149K
HYDBISHARES TR
$149K
CEMBISHARES INC
$148K
NUMGNUSHARES ETF TR
$147K
MAAMID-AMER APT CMNTYS INC
$147K
QTECFIRST TR NASDAQ 100 TECH IND
$147K
EFIVSPDR SER TR
$146K
ACWIISHARES TR
$145K
SPHSUBURBAN PROPANE PARTNERS L
$145K
CHRCHURCHILL DOWNS INC
$144K
MTBM & T BK CORP
$144K
IOOISHARES TR
$144K
MLMMARTIN MARIETTA MATLS INC
$143K
PDXPIMCO DYNAMIC INCOME STRATEG
$143K
GDXVANECK ETF TRUST
$142K
CWSTCASELLA WASTE SYS INC
$142K
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