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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 216,494 | $20.2M | 0.11% | |
| 102 | SUSLISHARES TR | 186,617 | $20.0M | 0.11% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 393,728 | $19.4M | 0.11% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 384,518 | $19.4M | 0.11% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 423,980 | $19.2M | 0.11% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 143,765 | $19.1M | 0.10% | |
| 107 | TFISPDR SER TR | 418,426 | $19.1M | 0.10% | |
| 108 | FBNDFIDELITY MERRIMACK STR TR | 412,337 | $18.6M | 0.10% | |
| 109 | DFIVDIMENSIONAL ETF TRUST | 504,515 | $18.5M | 0.10% | |
| 110 | GSLCGOLDMAN SACHS ETF TR | 154,847 | $18.5M | 0.10% | |
| 111 | IVOOVANGUARD ADMIRAL FDS INC | 166,149 | $18.4M | 0.10% | |
| 112 | MAMASTERCARD INCORPORATED | 34,502 | $18.2M | 0.10% | |
| 113 | VXUSVANGUARD STAR FDS | 301,098 | $18.2M | 0.10% | |
| 114 | EAGGISHARES TR | 386,800 | $18.0M | 0.10% | |
| 115 | SBUXSTARBUCKS CORP | 181,196 | $17.7M | 0.10% | |
| 116 | CBCHUBB LIMITED | 64,684 | $17.4M | 0.10% | |
| 117 | XLKSELECT SECTOR SPDR TR | 69,997 | $16.9M | 0.09% | |
| 118 | RTXRTX CORPORATION | 135,537 | $16.9M | 0.09% | |
| 119 | DFAIDIMENSIONAL ETF TRUST | 557,041 | $16.7M | 0.09% | |
| 120 | VEUVANGUARD INTL EQUITY INDEX F | 284,393 | $16.7M | 0.09% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 286,798 | $16.6M | 0.09% | |
| 122 | XELXCEL ENERGY INC | 247,560 | $16.6M | 0.09% | |
| 123 | MDLZMONDELEZ INTL INC | 288,259 | $16.2M | 0.09% | |
| 124 | FLCBFRANKLIN TEMPLETON ETF TR | 767,442 | $16.2M | 0.09% | |
| 125 | BILSPDR SER TR | 176,544 | $16.2M | 0.09% | |
| 126 | EMNEASTMAN CHEM CO | 175,317 | $16.2M | 0.09% | |
| 127 | VGLTVANGUARD SCOTTSDALE FDS | 287,809 | $15.9M | 0.09% | |
| 128 | NFLXNETFLIX INC | 16,333 | $15.6M | 0.09% | |
| 129 | PLDPROLOGIS INC. | 134,202 | $15.4M | 0.08% | |
| 130 | KJULINNOVATOR ETFS TRUST | 492,685 | $14.8M | 0.08% | |
| 131 | USXFISHARES TR | 277,362 | $14.5M | 0.08% | |
| 132 | OREALTY INCOME CORP | 268,512 | $14.5M | 0.08% | |
| 133 | PRFINVESCO EXCHANGE TRADED FD T | 341,908 | $14.3M | 0.08% | |
| 134 | AVUVAMERICAN CENTY ETF TR | 139,802 | $14.0M | 0.08% | |
| 135 | SPMDSPDR SER TR | 242,221 | $13.9M | 0.08% | |
| 136 | IAU*ISHARES GOLD TR | 266,862 | $13.9M | 0.08% | |
| 137 | BIVVANGUARD BD INDEX FDS | 183,748 | $13.7M | 0.08% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 61,008 | $13.6M | 0.07% | |
| 139 | VONVVANGUARD SCOTTSDALE FDS | 160,664 | $13.6M | 0.07% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 74,089 | $13.4M | 0.07% | |
| 141 | WFCWELLS FARGO CO NEW | 170,123 | $13.2M | 0.07% | |
| 142 | DMXFISHARES TR | 196,388 | $13.1M | 0.07% | |
| 143 | WCNWASTE CONNECTIONS INC | 73,438 | $13.1M | 0.07% | |
| 144 | UNPUNION PAC CORP | 54,649 | $12.9M | 0.07% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 325,052 | $12.7M | 0.07% | |
| 146 | BACBANK AMERICA CORP | 275,074 | $12.6M | 0.07% | |
| 147 | SOSOUTHERN CO | 152,335 | $12.6M | 0.07% | |
| 148 | MCDMCDONALDS CORP | 44,557 | $12.5M | 0.07% | |
| 149 | IDEVISHARES TR | 186,584 | $12.4M | 0.07% | |
| 150 | DFSDDIMENSIONAL ETF TRUST | 263,224 | $12.4M | 0.07% | |
| 151 | VOTVANGUARD INDEX FDS | 45,210 | $12.3M | 0.07% | |
| 152 | SPSMSPDR SER TR | 262,211 | $12.2M | 0.07% | |
| 153 | PZAINVESCO EXCH TRADED FD TR II | 507,894 | $11.9M | 0.07% | |
| 154 | AMLPALPS ETF TR | 226,537 | $11.8M | 0.06% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 17 | $11.8M | 0.06% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 167,653 | $11.7M | 0.06% | |
| 157 | DFASDIMENSIONAL ETF TRUST | 172,243 | $11.7M | 0.06% | |
| 158 | FLRNSPDR SER TR | 376,896 | $11.6M | 0.06% | |
| 159 | XLRESELECT SECTOR SPDR TR | 281,919 | $11.6M | 0.06% | |
| 160 | SHMSPDR SER TR | 239,655 | $11.4M | 0.06% | |
| 161 | LLYELI LILLY & CO | 14,953 | $11.3M | 0.06% | |
| 162 | VBVANGUARD INDEX FDS | 44,598 | $11.2M | 0.06% | |
| 163 | SPHDINVESCO EXCH TRADED FD TR II | 230,434 | $11.1M | 0.06% | |
| 164 | RSPTINVESCO EXCHANGE TRADED FD T | 278,803 | $11.1M | 0.06% | |
| 165 | DGROISHARES TR | 174,069 | $10.9M | 0.06% | |
| 166 | IJANINNOVATOR ETFS TRUST | 348,791 | $10.8M | 0.06% | |
| 167 | IWMISHARES TR | 47,322 | $10.8M | 0.06% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 18,783 | $10.8M | 0.06% | |
| 169 | TDVGT ROWE PRICE ETF INC | 260,677 | $10.7M | 0.06% | |
| 170 | DFSVDIMENSIONAL ETF TRUST | 328,836 | $10.5M | 0.06% | |
| 171 | COWZPACER FDS TR | 178,596 | $10.4M | 0.06% | |
| 172 | CTEFEA SERIES TRUST | 464,665 | $10.3M | 0.06% | |
| 173 | DUKDUKE ENERGY CORP NEW | 92,881 | $10.1M | 0.06% | |
| 174 | SUSBISHARES TR | 401,443 | $9.9M | 0.05% | |
| 175 | PEPPEPSICO INC | 66,784 | $9.9M | 0.05% | |
| 176 | IEMGISHARES INC | 186,406 | $9.9M | 0.05% | |
| 177 | IWNISHARES TR | 58,695 | $9.8M | 0.05% | |
| 178 | ANGLVANECK ETF TRUST | 337,123 | $9.8M | 0.05% | |
| 179 | AMGNAMGEN INC | 35,035 | $9.6M | 0.05% | |
| 180 | EFAISHARES TR | 122,497 | $9.6M | 0.05% | |
| 181 | GIGBGOLDMAN SACHS ETF TR | 208,969 | $9.4M | 0.05% | |
| 182 | NVSNNOVARTIS AG | 95,768 | $9.4M | 0.05% | |
| 183 | TCAFT ROWE PRICE ETF INC | 264,120 | $9.1M | 0.05% | |
| 184 | VVVANGUARD INDEX FDS | 32,405 | $9.1M | 0.05% | |
| 185 | ULUNILEVER PLC | 161,211 | $9.0M | 0.05% | |
| 186 | VTIPVANGUARD MALVERN FDS | 185,302 | $9.0M | 0.05% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 72,402 | $8.9M | 0.05% | |
| 188 | EUSBISHARES TR | 208,252 | $8.9M | 0.05% | |
| 189 | MRKMERCK & CO INC | 91,250 | $8.7M | 0.05% | |
| 190 | QCOMQUALCOMM INC | 50,996 | $8.7M | 0.05% | |
| 191 | MOATVANECK ETF TRUST | 90,412 | $8.6M | 0.05% | |
| 192 | LMTLOCKHEED MARTIN CORP | 17,228 | $8.6M | 0.05% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 19,234 | $8.5M | 0.05% | |
| 194 | SPHQINVESCO EXCHANGE TRADED FD T | 119,752 | $8.3M | 0.05% | |
| 195 | BONDPIMCO ETF TR | 90,613 | $8.2M | 0.05% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 281,091 | $8.1M | 0.04% | |
| 197 | IWDISHARES TR | 41,893 | $8.1M | 0.04% | |
| 198 | IBDQISHARES TR | 320,333 | $8.0M | 0.04% | |
| 199 | BSCPINVESCO EXCH TRD SLF IDX FD | 386,033 | $8.0M | 0.04% | |
| 200 | DFUSDIMENSIONAL ETF TRUST | 117,135 | $7.8M | 0.04% |