Allworth Financial LP Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$18.2B
Holdings
3,933
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 8,055,158 | $2.4B | 13.32% | |
| 2 | BNDVANGUARD BD INDEX FDS | 19,321,863 | $1.4B | 7.65% | |
| 3 | SPYGSPDR SER TR | 12,247,814 | $1.1B | 6.19% | |
| 4 | SPDWSPDR INDEX SHS FDS | 31,712,123 | $1.1B | 6.15% | |
| 5 | SPYVSPDR SER TR | 20,370,433 | $1.1B | 5.86% | |
| 6 | BSVVANGUARD BD INDEX FDS | 13,649,853 | $1.1B | 5.81% | |
| 7 | AQLTISHARES TR | 33,236,595 | $747.2M | 4.11% | |
| 8 | VOVANGUARD INDEX FDS | 1,368,594 | $378.7M | 2.08% | |
| 9 | MBBISHARES TR | 3,439,456 | $315.6M | 1.74% | |
| 10 | AAPLAPPLE INC | 1,248,954 | $279.6M | 1.54% | |
| 11 | QLTY2023 ETF SERIES TRUST II | 8,100,995 | $268.2M | 1.48% | |
| 12 | USIGISHARES TR | 5,279,013 | $265.9M | 1.46% | |
| 13 | SPEMSPDR INDEX SHS FDS | 6,486,557 | $250.4M | 1.38% | |
| 14 | ITOTISHARES TR | 1,708,089 | $228.0M | 1.25% | |
| 15 | RWLINVESCO EXCH TRADED FD TR II | 2,205,003 | $225.5M | 1.24% | |
| 16 | MSFTMICROSOFT CORP | 344,743 | $153.8M | 0.85% | Call |
| 17 | VBRVANGUARD INDEX FDS | 743,017 | $153.3M | 0.84% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 4,208,979 | $151.3M | 0.83% | |
| 19 | IJRISHARES TR | 1,164,863 | $138.5M | 0.76% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 2,955,799 | $124.2M | 0.68% | |
| 21 | IUSBISHARES TR | 2,690,403 | $121.8M | 0.67% | |
| 22 | DFAXDIMENSIONAL ETF TRUST | 4,744,466 | $120.4M | 0.66% | |
| 23 | TSPAT ROWE PRICE ETF INC | 3,125,816 | $119.9M | 0.66% | |
| 24 | SPYSPDR S&P 500 ETF TR | 175,786 | $106.6M | 0.59% | Call |
| 25 | IXUSISHARES TR | 1,353,230 | $91.7M | 0.50% | |
| 26 | NVDANVIDIA CORPORATION | 612,181 | $90.0M | 0.50% | Put |
| 27 | VYMVANGUARD WHITEHALL FDS | 677,461 | $89.4M | 0.49% | |
| 28 | JPMJPMORGAN CHASE & CO. | 338,900 | $89.1M | 0.49% | |
| 29 | AMZNAMAZON COM INC | 329,000 | $77.3M | 0.43% | |
| 30 | AVGOBROADCOM INC | 318,098 | $76.6M | 0.42% | |
| 31 | VUGVANGUARD INDEX FDS | 180,289 | $76.5M | 0.42% | |
| 32 | SPTMSPDR SER TR | 1,013,547 | $75.0M | 0.41% | |
| 33 | IVVISHARES TR | 119,571 | $72.9M | 0.40% | |
| 34 | HDHOME DEPOT INC | 168,965 | $69.3M | 0.38% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 1,165,502 | $68.6M | 0.38% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,491 | $67.5M | 0.37% | |
| 37 | NDQINVESCO QQQ TR | 124,690 | $66.3M | 0.36% | |
| 38 | SUBISHARES TR | 592,438 | $62.6M | 0.34% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 2,100,813 | $58.7M | 0.32% | |
| 40 | IVWISHARES TR | 550,844 | $58.5M | 0.32% | |
| 41 | VTVVANGUARD INDEX FDS | 326,086 | $57.4M | 0.32% | |
| 42 | DFCFDIMENSIONAL ETF TRUST | 1,387,217 | $57.3M | 0.32% | |
| 43 | IWFISHARES TR | 129,222 | $53.7M | 0.30% | |
| 44 | CVXCHEVRON CORP NEW | 339,868 | $53.2M | 0.29% | |
| 45 | VOOVANGUARD INDEX FDS | 95,056 | $53.0M | 0.29% | |
| 46 | IUSVISHARES TR | 545,572 | $51.7M | 0.28% | |
| 47 | IUSGISHARES TR | 347,401 | $50.6M | 0.28% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 52,703 | $49.8M | 0.27% | |
| 49 | PGPROCTER AND GAMBLE CO | 297,008 | $48.9M | 0.27% | |
| 50 | JNJJOHNSON & JOHNSON | 323,363 | $47.0M | 0.26% | |
| 51 | DFATDIMENSIONAL ETF TRUST | 812,839 | $46.8M | 0.26% | |
| 52 | GOOGALPHABET INC | 227,617 | $45.5M | 0.25% | |
| 53 | PSFFPACER FDS TR | 1,523,701 | $45.3M | 0.25% | |
| 54 | HDEFDBX ETF TR | 1,786,989 | $44.4M | 0.24% | |
| 55 | AXPAMERICAN EXPRESS CO | 124,938 | $40.3M | 0.22% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 73,038 | $38.0M | 0.21% | |
| 57 | MUBISHARES TR | 355,638 | $37.8M | 0.21% | |
| 58 | VVISA INC | 114,587 | $37.1M | 0.20% | |
| 59 | AGGISHARES TR | 380,625 | $36.9M | 0.20% | |
| 60 | PSEPINNOVATOR ETFS TRUST | 914,879 | $36.4M | 0.20% | |
| 61 | GOOGLALPHABET INC | 183,146 | $36.3M | 0.20% | |
| 62 | ORCLORACLE CORP | 193,840 | $35.7M | 0.20% | |
| 63 | IJHISHARES TR | 524,730 | $34.4M | 0.19% | |
| 64 | SCHRSCHWAB STRATEGIC TR | 1,384,350 | $33.6M | 0.18% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 742,216 | $32.8M | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 298,291 | $32.7M | 0.18% | |
| 67 | SYKSTRYKER CORPORATION | 83,625 | $32.7M | 0.18% | |
| 68 | FALNISHARES TR | 1,206,488 | $32.6M | 0.18% | |
| 69 | VTEBVANGUARD MUN BD FDS | 649,434 | $32.5M | 0.18% | |
| 70 | KOCOCA COLA CO | 525,859 | $32.5M | 0.18% | |
| 71 | CSCOCISCO SYS INC | 520,193 | $32.1M | 0.18% | |
| 72 | TAT&T INC | 1,423,917 | $31.8M | 0.17% | |
| 73 | DFUVDIMENSIONAL ETF TRUST | 741,670 | $31.8M | 0.17% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 404,673 | $31.6M | 0.17% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 104,749 | $31.0M | 0.17% | |
| 76 | HONHONEYWELL INTL INC | 137,939 | $30.8M | 0.17% | |
| 77 | METAMETA PLATFORMS INC | 49,266 | $30.7M | 0.17% | Call |
| 78 | TSLATESLA INC | 72,196 | $30.0M | 0.16% | |
| 79 | ABTABBOTT LABS | 248,817 | $29.3M | 0.16% | |
| 80 | PGXINVESCO EXCH TRADED FD TR II | 2,509,198 | $29.2M | 0.16% | |
| 81 | SMBVANECK ETF TRUST | 1,633,544 | $28.0M | 0.15% | |
| 82 | IGMISHARES TR | 252,651 | $27.0M | 0.15% | |
| 83 | GQ9SPDR GOLD TR | 106,291 | $27.0M | 0.15% | |
| 84 | DUHPDIMENSIONAL ETF TRUST | 762,116 | $26.6M | 0.15% | |
| 85 | QTECFIRST TR NASDAQ 100 TECH IND | 131,401 | $26.6M | 0.15% | |
| 86 | FDVVFIDELITY COVINGTON TRUST | 510,021 | $26.1M | 0.14% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 127,285 | $25.6M | 0.14% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 1,056,911 | $25.4M | 0.14% | |
| 89 | NEENEXTERA ENERGY INC | 366,328 | $25.1M | 0.14% | |
| 90 | DISDISNEY WALT CO | 229,166 | $24.9M | 0.14% | |
| 91 | TXNTEXAS INSTRS INC | 126,177 | $24.9M | 0.14% | |
| 92 | ABBVABBVIE INC | 144,019 | $24.4M | 0.13% | |
| 93 | CATCATERPILLAR INC | 60,832 | $24.2M | 0.13% | |
| 94 | UITBVICTORY PORTFOLIOS II | 517,352 | $23.8M | 0.13% | |
| 95 | SGOVISHARES TR | 229,314 | $23.1M | 0.13% | |
| 96 | ETNEATON CORP PLC | 62,093 | $23.1M | 0.13% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 887,772 | $20.9M | 0.11% | |
| 98 | IVEISHARES TR | 105,850 | $20.7M | 0.11% | |
| 99 | QUALISHARES TR | 112,466 | $20.7M | 0.11% | |
| 100 | AVUSAMERICAN CENTY ETF TR | 202,456 | $20.4M | 0.11% |
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