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)
| Stock | Value |
|---|---|
STMSTMICROELECTRONICS N V | $142K |
GDXVANECK ETF TRUST | $142K |
IWCISHARES TR | $141K |
BCPCBALCHEM CORP | $141K |
FXHFIRST TR EXCHANGE TRADED FD | $140K |
UBSUBS GROUP AG | $139K |
EXPEAGLE MATLS INC | $139K |
IRINGERSOLL RAND INC | $139K |
RSPMINVESCO EXCHANGE TRADED FD T | $139K |
ETVEATON VANCE TAX-MANAGED BUY- | $139K |
SAMBOSTON BEER INC | $139K |
IQVIQVIA HLDGS INC | $138K |
ALKALASKA AIR GROUP INC | $137K |
FEFIRSTENERGY CORP | $136K |
IPGINTERPUBLIC GROUP COS INC | $136K |
FASTFASTENAL CO | $136K |
JNPJUNIPER NETWORKS INC | $135K |
DC4DEXCOM INC | $134K |
VTHRVANGUARD SCOTTSDALE FDS | $133K |
PCARPACCAR INC | $132K |
SNOWSNOWFLAKE INC | $132K |
EMNTPIMCO ETF TR | $132K |
TWLOTWILIO INC | $132K |
CASYCASEYS GEN STORES INC | $132K |
FNDXSCHWAB STRATEGIC TR | $131K |
BMOBANK MONTREAL QUE | $130K |
CGUSCAPITAL GROUP CORE EQUITY ET | $129K |
STTSTATE STR CORP | $129K |
ADMARCHER DANIELS MIDLAND CO | $128K |
AEMAGNICO EAGLE MINES LTD | $128K |
XBJLINNOVATOR ETFS TR | $128K |
RZVINVESCO EXCHANGE TRADED FD T | $128K |
DFICDIMENSIONAL ETF TRUST | $128K |
EMNEASTMAN CHEM CO | $128K |
DSUBLACKROCK DEBT STRATEGIES FD | $127K |
UNMUNUM GROUP | $127K |
HLTHILTON WORLDWIDE HLDGS INC | $126K |
PHMPULTE GROUP INC | $125K |
FIVEFIVE BELOW INC | $125K |
FRTFEDERAL RLTY INVT TR NEW | $125K |
XLGINVESCO EXCHANGE TRADED FD T | $125K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $124K |
VPUVANGUARD WORLD FDS | $124K |
ALLEALLEGION PLC | $124K |
ITBISHARES TR | $124K |
GMGENERAL MTRS CO | $124K |
LVSLAS VEGAS SANDS CORP | $123K |
TELTE CONNECTIVITY LTD | $122K |
RYROYAL BK CDA | $122K |
DGXQUEST DIAGNOSTICS INC | $122K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $122K |
WYWEYERHAEUSER CO MTN BE | $121K |
VMCVULCAN MATLS CO | $121K |
XHBSPDR SER TR | $120K |
QAIINDEXIQ ETF TR | $120K |
RQICOHEN & STEERS QUALITY INCOM | $120K |
AWMSKYWORKS SOLUTIONS INC | $120K |
SCHPSCHWAB STRATEGIC TR | $119K |
SONSONOCO PRODS CO | $119K |
KRMAGLOBAL X FDS | $119K |
FNDASCHWAB STRATEGIC TR | $118K |
VFHVANGUARD WORLD FDS | $118K |
STRVEA SERIES TRUST | $118K |
WSTWEST PHARMACEUTICAL SVSC INC | $117K |
GQREFLEXSHARES TR | $117K |
IBKRINTERACTIVE BROKERS GROUP IN | $116K |
STESTERIS PLC | $116K |
HALHALLIBURTON CO | $115K |
RSGREPUBLIC SVCS INC | $115K |
BRBROADRIDGE FINL SOLUTIONS IN | $115K |
LWLAMB WESTON HLDGS INC | $115K |
PKNREVVITY INC | $115K |
BLVVANGUARD BD INDEX FDS | $115K |
BAXBAXTER INTL INC | $115K |
LNCLINCOLN NATL CORP IND | $114K |
UTFCOHEN & STEERS INFRASTRUCTUR | $114K |
NSSCNAPCO SEC TECHNOLOGIES INC | $113K |
SPGSIMON PPTY GROUP INC NEW | $113K |
PDMPIEDMONT OFFICE REALTY TR IN | $113K |
FTLSFIRST TR EXCH TRADED FD III | $113K |
EOSEATON VANCE ENHANCED EQUITY | $112K |
OMCOMNICOM GROUP INC | $111K |
JCIJOHNSON CTLS INTL PLC | $110K |
IDUISHARES TR | $110K |
MGYMAGNOLIA OIL & GAS CORP | $108K |
PKSTPEAKSTONE REALTY TRUST | $108K |
DOCUDOCUSIGN INC | $108K |
BTOHANCOCK JOHN FINL OPPTYS FD | $107K |
SHYDVANECK ETF TRUST | $107K |
HRBBLOCK H & R INC | $107K |
AZTAAZENTA INC | $106K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $106K |
CIIBLACKROCK ENHANCD CAP & INM | $106K |
GRMNGARMIN LTD | $105K |
SAPSAP SE | $105K |
AEEAMEREN CORP | $105K |
PINSPINTEREST INC | $105K |
VTWVVANGUARD SCOTTSDALE FDS | $104K |
EWWISHARES INC | $104K |
—FLEXSHARES TR | $104K |