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 |
|---|---|---|---|---|---|
| 301 | VOOVVANGUARD ADMIRAL FDS INC | 19,027 | $3.6M | 0.02% | |
| 302 | EJANINNOVATOR ETFS TRUST | 120,370 | $3.6M | 0.02% | |
| 303 | MDTMEDTRONIC PLC | 40,408 | $3.5M | 0.02% | |
| 304 | SDYSPDR SER TR | 26,590 | $3.5M | 0.02% | |
| 305 | TRVCCITIGROUP INC | 43,373 | $3.5M | 0.02% | |
| 306 | XFEBFIRST TR EXCH TRADED FD III | 199,791 | $3.5M | 0.02% | |
| 307 | WECWEC ENERGY GROUP INC | 35,934 | $3.5M | 0.02% | |
| 308 | FTECFIDELITY COVINGTON TRUST | 18,236 | $3.5M | 0.02% | |
| 309 | IQDFFLEXSHARES TR | 145,366 | $3.5M | 0.02% | |
| 310 | PFEPFIZER INC | 132,932 | $3.5M | 0.02% | |
| 311 | CATHGLOBAL X FDS | 47,024 | $3.5M | 0.02% | |
| 312 | IBDTISHARES TR | 137,476 | $3.4M | 0.02% | |
| 313 | SCHASCHWAB STRATEGIC TR | 126,452 | $3.4M | 0.02% | |
| 314 | GSGOLDMAN SACHS GROUP INC | 5,345 | $3.4M | 0.02% | |
| 315 | CMCSACOMCAST CORP NEW | 91,037 | $3.4M | 0.02% | |
| 316 | GLPIGAMING & LEISURE PPTYS INC | 70,023 | $3.4M | 0.02% | |
| 317 | FMBFIRST TR EXCH TRADED FD III | 65,992 | $3.4M | 0.02% | |
| 318 | GILDGILEAD SCIENCES INC | 35,953 | $3.3M | 0.02% | |
| 319 | VFHVANGUARD WORLD FD | 26,805 | $3.3M | 0.02% | |
| 320 | PFFISHARES TR | 102,685 | $3.3M | 0.02% | |
| 321 | MAAMID-AMER APT CMNTYS INC | 22,288 | $3.3M | 0.02% | |
| 322 | AFLAFLAC INC | 31,401 | $3.3M | 0.02% | |
| 323 | ISTBISHARES TR | 67,354 | $3.2M | 0.02% | |
| 324 | LRGFISHARES TR | 51,063 | $3.2M | 0.02% | |
| 325 | BSCRINVESCO EXCH TRD SLF IDX FD | 163,123 | $3.2M | 0.02% | |
| 326 | WMWASTE MGMT INC DEL | 14,911 | $3.2M | 0.02% | |
| 327 | SUSCISHARES TR | 137,995 | $3.1M | 0.02% | |
| 328 | AQLTISHARES TR | 23,324 | $3.1M | 0.02% | |
| 329 | ENBENBRIDGE INC | 69,604 | $3.1M | 0.02% | |
| 330 | AGNCAGNC INVT CORP | 317,736 | $3.1M | 0.02% | |
| 331 | VXFVANGUARD INDEX FDS | 15,274 | $3.1M | 0.02% | |
| 332 | DEDEERE & CO | 6,547 | $3.0M | 0.02% | |
| 333 | JCPBJ P MORGAN EXCHANGE TRADED F | 64,867 | $3.0M | 0.02% | |
| 334 | NOWSERVICENOW INC | 2,613 | $2.9M | 0.02% | |
| 335 | JPINJ P MORGAN EXCHANGE TRADED F | 53,621 | $2.9M | 0.02% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 8,656 | $2.9M | 0.02% | |
| 337 | KLMNINVESCO EXCH TRADED FD TR II | 28,550 | $2.9M | 0.02% | |
| 338 | QDFFLEXSHARES TR | 39,728 | $2.9M | 0.02% | |
| 339 | DSIISHARES TR | 24,801 | $2.9M | 0.02% | |
| 340 | IHIISHARES TR | 44,754 | $2.8M | 0.02% | |
| 341 | VPUVANGUARD WORLD FD | 16,690 | $2.8M | 0.02% | |
| 342 | ALSALLSTATE CORP | 15,146 | $2.8M | 0.02% | |
| 343 | SHVISHARES TR | 24,741 | $2.7M | 0.02% | |
| 344 | AEEAMEREN CORP | 29,173 | $2.7M | 0.01% | |
| 345 | NVONOVO-NORDISK A S | 33,399 | $2.7M | 0.01% | |
| 346 | OTISOTIS WORLDWIDE CORP | 28,124 | $2.7M | 0.01% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 34,584 | $2.7M | 0.01% | |
| 348 | EMREMERSON ELEC CO | 20,280 | $2.6M | 0.01% | |
| 349 | SUSAISHARES TR | 20,873 | $2.6M | 0.01% | |
| 350 | SCHWSCHWAB CHARLES CORP | 31,867 | $2.6M | 0.01% | |
| 351 | A4SAMERIPRISE FINL INC | 4,548 | $2.6M | 0.01% | |
| 352 | FQALFIDELITY COVINGTON TRUST | 37,666 | $2.5M | 0.01% | |
| 353 | VNQVANGUARD INDEX FDS | 28,369 | $2.5M | 0.01% | |
| 354 | FDXFEDEX CORP | 9,383 | $2.5M | 0.01% | |
| 355 | THCTENET HEALTHCARE CORP | 18,819 | $2.5M | 0.01% | Put |
| 356 | ESGEISHARES INC | 73,578 | $2.5M | 0.01% | |
| 357 | BLKBLACKROCK INC | 2,480 | $2.5M | 0.01% | |
| 358 | NDSNNORDSON CORP | 11,258 | $2.5M | 0.01% | |
| 359 | OKEONEOK INC NEW | 23,147 | $2.5M | 0.01% | |
| 360 | CSXCSX CORP | 73,869 | $2.5M | 0.01% | |
| 361 | VGSHVANGUARD SCOTTSDALE FDS | 41,926 | $2.4M | 0.01% | |
| 362 | BDXBECTON DICKINSON & CO | 10,232 | $2.4M | 0.01% | |
| 363 | GEVGE VERNOVA INC | 5,688 | $2.4M | 0.01% | |
| 364 | AQLTISHARES TR | 103,760 | $2.4M | 0.01% | |
| 365 | NSCNORFOLK SOUTHN CORP | 9,603 | $2.4M | 0.01% | |
| 366 | MGVVANGUARD WORLD FD | 18,488 | $2.4M | 0.01% | |
| 367 | FLINFRANKLIN TEMPLETON ETF TR | 65,993 | $2.4M | 0.01% | |
| 368 | IBTHISHARES TR | 107,994 | $2.4M | 0.01% | |
| 369 | SNOWSNOWFLAKE INC | 13,487 | $2.4M | 0.01% | |
| 370 | COPCONOCOPHILLIPS | 23,056 | $2.4M | 0.01% | |
| 371 | DFAEDIMENSIONAL ETF TRUST | 92,579 | $2.4M | 0.01% | |
| 372 | SMMUPIMCO ETF TR | 47,340 | $2.4M | 0.01% | |
| 373 | TIPISHARES TR | 22,092 | $2.4M | 0.01% | |
| 374 | WMBWILLIAMS COS INC | 39,593 | $2.3M | 0.01% | |
| 375 | IJJISHARES TR | 17,999 | $2.3M | 0.01% | |
| 376 | SPYDSPDR SER TR | 53,391 | $2.3M | 0.01% | |
| 377 | AOAISHARES TR | 29,381 | $2.3M | 0.01% | |
| 378 | FNDXSCHWAB STRATEGIC TR | 93,638 | $2.3M | 0.01% | |
| 379 | USMFWISDOMTREE TR | 44,356 | $2.3M | 0.01% | |
| 380 | BKBANK NEW YORK MELLON CORP | 26,702 | $2.3M | 0.01% | |
| 381 | IBTGISHARES TR | 97,176 | $2.2M | 0.01% | |
| 382 | SLVISHARES SILVER TR | 78,597 | $2.2M | 0.01% | |
| 383 | CSBVICTORY PORTFOLIOS II | 35,804 | $2.2M | 0.01% | |
| 384 | UJANINNOVATOR ETFS TRUST | 54,855 | $2.2M | 0.01% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 4,317 | $2.2M | 0.01% | |
| 386 | CGCPCAPITAL GRP FIXED INCM ETF T | 97,219 | $2.2M | 0.01% | |
| 387 | MTUMISHARES TR | 9,742 | $2.2M | 0.01% | |
| 388 | CMICUMMINS INC | 5,810 | $2.1M | 0.01% | |
| 389 | MCKMCKESSON CORP | 3,628 | $2.1M | 0.01% | |
| 390 | KMIKINDER MORGAN INC DEL | 68,485 | $2.1M | 0.01% | |
| 391 | IBTIISHARES TR | 95,851 | $2.1M | 0.01% | |
| 392 | PSAPUBLIC STORAGE OPER CO | 7,149 | $2.1M | 0.01% | |
| 393 | AVSFAMERICAN CENTY ETF TR | 44,251 | $2.0M | 0.01% | |
| 394 | DFEVDIMENSIONAL ETF TRUST | 77,286 | $2.0M | 0.01% | |
| 395 | ITA*ISHARES TR | 12,911 | $2.0M | 0.01% | |
| 396 | PGRPROGRESSIVE CORP | 8,356 | $2.0M | 0.01% | |
| 397 | EOIEATON VANCE ENHANCED EQUITY | 94,203 | $2.0M | 0.01% | |
| 398 | HDVISHARES TR | 17,481 | $2.0M | 0.01% | |
| 399 | EMLCVANECK ETF TRUST | 84,377 | $2.0M | 0.01% | |
| 400 | DFICDIMENSIONAL ETF TRUST | 74,653 | $2.0M | 0.01% |