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 |
|---|---|---|---|---|---|
| 201 | FAFFIRST AMERN FINL CORP | 125,180 | $7.7M | 0.04% | |
| 202 | VIGIVANGUARD WHITEHALL FDS | 94,695 | $7.7M | 0.04% | |
| 203 | IBDRISHARES TR | 319,737 | $7.7M | 0.04% | |
| 204 | CRMSALESFORCE INC | 22,818 | $7.6M | 0.04% | |
| 205 | VOEVANGUARD INDEX FDS | 45,513 | $7.6M | 0.04% | |
| 206 | VGTVANGUARD WORLD FD | 11,685 | $7.5M | 0.04% | |
| 207 | WPCWP CAREY INC | 136,470 | $7.5M | 0.04% | |
| 208 | ICSHISHARES TR | 146,863 | $7.4M | 0.04% | |
| 209 | NSEPINNOVATOR ETFS TRUST | 282,516 | $7.4M | 0.04% | |
| 210 | ZTSZOETIS INC | 43,710 | $7.3M | 0.04% | |
| 211 | IJSISHARES TR | 65,444 | $7.3M | 0.04% | |
| 212 | NULVNUSHARES ETF TR | 178,012 | $7.3M | 0.04% | |
| 213 | FQIDIGITAL RLTY TR INC | 39,709 | $7.2M | 0.04% | |
| 214 | DFEMDIMENSIONAL ETF TRUST | 275,724 | $7.2M | 0.04% | |
| 215 | HCRBHARTFORD FDS EXCHANGE TRADED | 209,310 | $7.2M | 0.04% | |
| 216 | GDGENERAL DYNAMICS CORP | 26,755 | $7.2M | 0.04% | |
| 217 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81,634 | $7.1M | 0.04% | |
| 218 | IRMIRON MTN INC DEL | 64,350 | $7.1M | 0.04% | |
| 219 | KLACKLA CORP | 9,116 | $7.0M | 0.04% | |
| 220 | ISRGINTUITIVE SURGICAL INC | 11,364 | $6.9M | 0.04% | |
| 221 | FDLFIRST TR MORNINGSTAR DIVID L | 169,691 | $6.9M | 0.04% | |
| 222 | FFEBFIRST TR EXCHNG TRADED FD VI | 136,829 | $6.9M | 0.04% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 359,423 | $6.9M | 0.04% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30,460 | $6.8M | 0.04% | |
| 225 | DFLVDIMENSIONAL ETF TRUST | 216,054 | $6.8M | 0.04% | |
| 226 | SCHMSCHWAB STRATEGIC TR | 231,229 | $6.7M | 0.04% | |
| 227 | CPCANADIAN PACIFIC KANSAS CITY | 85,754 | $6.7M | 0.04% | |
| 228 | MUNIPIMCO ETF TR | 129,318 | $6.7M | 0.04% | |
| 229 | BXBLACKSTONE INC | 36,461 | $6.7M | 0.04% | |
| 230 | EFVISHARES TR | 123,061 | $6.6M | 0.04% | |
| 231 | SPIBSPDR SER TR | 200,551 | $6.6M | 0.04% | |
| 232 | SPGPINVESCO EXCHANGE TRADED FD T | 58,832 | $6.5M | 0.04% | |
| 233 | CWBSPDR SER TR | 80,250 | $6.4M | 0.04% | |
| 234 | DALDELTA AIR LINES INC DEL | 94,779 | $6.4M | 0.04% | |
| 235 | AMTAMERICAN TOWER CORP NEW | 34,642 | $6.4M | 0.04% | |
| 236 | FVDFIRST TR VALUE LINE DIVID IN | 142,507 | $6.3M | 0.03% | |
| 237 | WTRGESSENTIAL UTILS INC | 187,180 | $6.3M | 0.03% | |
| 238 | ADBEADOBE INC | 14,189 | $6.2M | 0.03% | |
| 239 | CMECME GROUP INC | 26,620 | $6.2M | 0.03% | |
| 240 | VHTVANGUARD WORLD FD | 23,545 | $6.2M | 0.03% | |
| 241 | AVDVAMERICAN CENTY ETF TR | 92,180 | $6.1M | 0.03% | |
| 242 | DFISDIMENSIONAL ETF TRUST | 236,505 | $5.9M | 0.03% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 81,326 | $5.8M | 0.03% | |
| 244 | NUSCNUSHARES ETF TR | 132,231 | $5.8M | 0.03% | |
| 245 | IBDSISHARES TR | 236,999 | $5.7M | 0.03% | |
| 246 | PWZINVESCO EXCH TRADED FD TR II | 228,566 | $5.6M | 0.03% | |
| 247 | VCITVANGUARD SCOTTSDALE FDS | 69,323 | $5.6M | 0.03% | |
| 248 | INTCINTEL CORP | 253,820 | $5.5M | 0.03% | |
| 249 | XLISELECT SECTOR SPDR TR | 39,300 | $5.5M | 0.03% | |
| 250 | LVLNSPDR SER TR | 163,119 | $5.5M | 0.03% | |
| 251 | BCSFBAIN CAP SPECIALTY FIN INC | 307,370 | $5.5M | 0.03% | |
| 252 | USMVISHARES TR | 60,208 | $5.5M | 0.03% | |
| 253 | VONEVANGUARD SCOTTSDALE FDS | 19,581 | $5.4M | 0.03% | |
| 254 | TLTISHARES TR | 61,571 | $5.4M | 0.03% | |
| 255 | 8CWCROWN CASTLE INC | 60,408 | $5.3M | 0.03% | |
| 256 | XLUSELECT SECTOR SPDR TR | 67,894 | $5.3M | 0.03% | |
| 257 | MMM3M CO | 35,244 | $5.3M | 0.03% | |
| 258 | BSCQINVESCO EXCH TRD SLF IDX FD | 269,716 | $5.2M | 0.03% | |
| 259 | CGDGCAPITAL GROUP DIVIDEND VALUE | 144,526 | $5.2M | 0.03% | |
| 260 | SPABSPDR SER TR | 208,869 | $5.2M | 0.03% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 41,258 | $5.1M | 0.03% | |
| 262 | CGGRCAPITAL GROUP GROWTH ETF | 128,226 | $5.0M | 0.03% | |
| 263 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,412 | $5.0M | 0.03% | |
| 264 | MOALTRIA GROUP INC | 97,963 | $5.0M | 0.03% | |
| 265 | COLBCOLUMBIA BKG SYS INC | 171,455 | $4.9M | 0.03% | |
| 266 | ACNACCENTURE PLC IRELAND | 13,733 | $4.9M | 0.03% | |
| 267 | GEGE AEROSPACE | 25,182 | $4.7M | 0.03% | |
| 268 | IWBISHARES TR | 14,061 | $4.7M | 0.03% | |
| 269 | DYHTARGET CORP | 33,133 | $4.5M | 0.02% | |
| 270 | PCGPG&E CORP | 271,743 | $4.5M | 0.02% | |
| 271 | XLVSELECT SECTOR SPDR TR | 31,343 | $4.5M | 0.02% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 77,835 | $4.4M | 0.02% | |
| 273 | COCOVITA COCO CO INC | 119,055 | $4.4M | 0.02% | |
| 274 | NOBLPROSHARES TR | 43,712 | $4.4M | 0.02% | |
| 275 | SCZISHARES TR | 71,664 | $4.4M | 0.02% | |
| 276 | XLFSELECT SECTOR SPDR TR | 87,126 | $4.4M | 0.02% | |
| 277 | SCHVSCHWAB STRATEGIC TR | 161,925 | $4.4M | 0.02% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 22,096 | $4.3M | 0.02% | |
| 279 | FLOTISHARES TR | 83,392 | $4.3M | 0.02% | |
| 280 | DFNMDIMENSIONAL ETF TRUST | 87,999 | $4.2M | 0.02% | |
| 281 | AMATAPPLIED MATLS INC | 21,463 | $4.2M | 0.02% | |
| 282 | TFLOISHARES TR | 82,807 | $4.2M | 0.02% | |
| 283 | LVHDLEGG MASON ETF INVT | 107,127 | $4.1M | 0.02% | |
| 284 | BABOEING CO | 23,653 | $4.1M | 0.02% | |
| 285 | —LEGG MASON ETF INVT | 209,220 | $4.1M | 0.02% | |
| 286 | USFRWISDOMTREE TR | 80,609 | $4.1M | 0.02% | |
| 287 | RDVYFIRST TR EXCHANGE-TRADED FD | 64,274 | $4.0M | 0.02% | |
| 288 | BCCCGLOBAL X FDS | 91,494 | $4.0M | 0.02% | |
| 289 | IVOGVANGUARD ADMIRAL FDS INC | 33,107 | $4.0M | 0.02% | |
| 290 | LINLINDE PLC | 8,808 | $3.9M | 0.02% | |
| 291 | USBUS BANCORP DEL | 78,621 | $3.8M | 0.02% | |
| 292 | IVOVVANGUARD ADMIRAL FDS INC | 38,351 | $3.8M | 0.02% | |
| 293 | DWDMORGAN STANLEY | 28,038 | $3.8M | 0.02% | |
| 294 | LOWLOWES COS INC | 14,708 | $3.8M | 0.02% | |
| 295 | GWWGRAINGER W W INC | 3,351 | $3.8M | 0.02% | |
| 296 | LRCXLAM RESEARCH CORP | 44,778 | $3.7M | 0.02% | |
| 297 | XLESELECT SECTOR SPDR TR | 40,204 | $3.7M | 0.02% | |
| 298 | MTBM & T BK CORP | 18,665 | $3.6M | 0.02% | |
| 299 | FSMBFIRST TR EXCH TRADED FD III | 183,356 | $3.6M | 0.02% | |
| 300 | SCHOSCHWAB STRATEGIC TR | 150,532 | $3.6M | 0.02% |