Allworth Financial LP Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$3.0T

Holdings

1,338

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,338 positions)

#	Stock	Shares	Value	% Portfolio
101	PSAPUBLIC STORAGE	5,646	$1.1B	0.04%
102	BDXBECTON DICKINSON & CO	4,787	$1.1B	0.04%
103	CMSCMS ENERGY CORP	18,505	$1.1B	0.04%
104	VONEVANGUARD SCOTTSDALE FDS	8,828	$1.0B	0.03%
105	CSCOCISCO SYS INC	26,330	$1.0B	0.03%
106	CMCSACOMCAST CORP NEW	29,520	$1.0B	0.03%
107	JMSTJ P MORGAN EXCHANGE-TRADED F	19,684	$993.0M	0.03%
108	HRLHORMEL FOODS CORP	20,866	$973.0M	0.03%
109	IVLUISHARES TR	54,876	$966.0M	0.03%
110	KLACKLA CORPORATION	6,616	$951.0M	0.03%
111	CLCOLGATE PALMOLIVE CO	14,287	$948.0M	0.03%
112	XOMEXXON MOBIL CORP	24,920	$947.0M	0.03%
113	MSIMOTOROLA SOLUTIONS INC	7,114	$945.0M	0.03%
114	TOTLSSGA ACTIVE ETF TR	19,224	$921.0M	0.03%
115	LHXL3HARRIS TECHNOLOGIES INC	5,094	$917.0M	0.03%
116	VIGVANGUARD SPECIALIZED FUNDS	8,620	$891.0M	0.03%
117	VVISA INC	5,427	$874.0M	0.03%
118	GQ9SPDR GOLD TRUST	5,845	$865.0M	0.03%
119	CHDCHURCH & DWIGHT INC	13,251	$851.0M	0.03%
120	LVHDLEGG MASON ETF INVT TR	32,445	$836.0M	0.03%
121	CBCHUBB LIMITED	7,305	$816.0M	0.03%
122	EFXEQUIFAX INC	6,730	$804.0M	0.03%
123	DALDELTA AIR LINES INC DEL	27,994	$799.0M	0.03%
124	JPINJ P MORGAN EXCHANGE-TRADED F	18,071	$781.0M	0.03%
125	AIZASSURANT INC	7,457	$777.0M	0.03%
126	SCHWSCHWAB CHARLES CORP	22,917	$771.0M	0.03%
127	IGIBISHARES TR	13,571	$745.0M	0.02%
128	ABBVABBVIE INC	9,585	$730.0M	0.02%
129	LBRDKLIBERTY BROADBAND CORP	6,521	$722.0M	0.02%
130	DTEDTE ENERGY CO	7,433	$706.0M	0.02%
131	CA8ACACI INTL INC	3,240	$684.0M	0.02%
132	XLUSELECT SECTOR SPDR TR	12,263	$679.0M	0.02%
133	MDYVSPDR SER TR	19,032	$671.0M	0.02%
134	EIXEDISON INTL	11,756	$644.0M	0.02%
135	MOALTRIA GROUP INC	16,628	$643.0M	0.02%
136	PFEPFIZER INC	19,280	$630.0M	0.02%
137	BAMBROOKFIELD ASSET MGMT INC	14,188	$628.0M	0.02%
138	ANETEURARISTA NETWORKS INC	3,014	$611.0M	0.02%
139	7HPHP INC	34,931	$606.0M	0.02%
140	TSLATESLA INC	1,153	$604.0M	0.02%
141	ADBEADOBE INC	1,865	$594.0M	0.02%
142	ORCLORACLE CORP	12,240	$592.0M	0.02%
143	KOCOCA COLA CO	13,235	$586.0M	0.02%
144	AMGNAMGEN INC	2,834	$575.0M	0.02%
145	VGTVANGUARD WORLD FDS	2,692	$570.0M	0.02%
146	ESEVERSOURCE ENERGY	7,221	$565.0M	0.02%
147	MUMICRON TECHNOLOGY INC	13,392	$563.0M	0.02%
148	DYHTARGET CORP	5,971	$555.0M	0.02%
149	IWPISHARES TR	4,555	$554.0M	0.02%
150	DBEFDBX ETF TR	20,662	$554.0M	0.02%
151	CRUSCIRRUS LOGIC INC	8,300	$545.0M	0.02%
152	SIRIEURSIRIUS XM HLDGS INC	108,787	$538.0M	0.02%
153	VBKVANGUARD INDEX FDS	3,554	$534.0M	0.02%
154	VNQVANGUARD INDEX FDS	7,638	$533.0M	0.02%
155	IEIISHARES TR	3,954	$527.0M	0.02%
156	PCGPG&E CORP	58,582	$527.0M	0.02%
157	AEPAMERICAN ELEC PWR CO INC	6,412	$513.0M	0.02%
158	FQALFIDELITY COVINGTON TR	16,414	$501.0M	0.02%
159	EEMVISHARES INC	10,525	$494.0M	0.02%
160	IJRISHARES TR	8,777	$492.0M	0.02%
161	EEMISHARES TR	14,423	$492.0M	0.02%
162	GEGENERAL ELECTRIC CO	61,598	$489.0M	0.02%
163	BMYBRISTOL-MYERS SQUIBB CO	8,605	$480.0M	0.02%
164	COFCAPITAL ONE FINL CORP	9,460	$477.0M	0.02%
165	S76STORE CAP CORP	25,931	$470.0M	0.02%
166	AALAMERICAN AIRLS GROUP INC	37,732	$460.0M	0.02%
167	LMBSFIRST TR EXCHANGE-TRADED FD	8,712	$444.0M	0.01%
168	CLXCLOROX CO DEL	2,507	$434.0M	0.01%
169	WMTWALMART INC	3,735	$424.0M	0.01%
170	COPCONOCOPHILLIPS	13,553	$417.0M	0.01%
171	AIGAMERICAN INTL GROUP INC	17,084	$414.0M	0.01%
172	SOSOUTHERN CO	7,501	$406.0M	0.01%
173	MAMASTERCARD INC	1,681	$406.0M	0.01%
174	ATVIEURACTIVISION BLIZZARD INC	6,825	$406.0M	0.01%
175	ALSALLSTATE CORP	4,411	$405.0M	0.01%
176	STIPISHARES TR	4,052	$405.0M	0.01%
177	ULUNILEVER PLC	7,834	$396.0M	0.01%
178	HIGHARTFORD FINL SVCS GROUP INC	11,176	$394.0M	0.01%
179	AG8AGILENT TECHNOLOGIES INC	5,418	$388.0M	0.01%
180	CMECME GROUP INC	2,233	$386.0M	0.01%
181	DONSPDR DOW JONES INDL AVRG ETF	1,741	$382.0M	0.01%
182	VLUEISHARES TR	5,834	$368.0M	0.01%
183	GOOGALPHABET INC	313	$365.0M	0.01%
184	HPEHEWLETT PACKARD ENTERPRISE C	36,672	$356.0M	0.01%
185	SBUXSTARBUCKS CORP	5,266	$346.0M	0.01%
186	MARMARRIOTT INTL INC NEW	4,548	$340.0M	0.01%
187	RDS/AROYAL DUTCH SHELL PLC	9,747	$340.0M	0.01%
188	TXNTEXAS INSTRS INC	3,376	$337.0M	0.01%
189	EOGEOG RES INC	9,286	$334.0M	0.01%
190	IDV*ISHARES TR	14,486	$327.0M	0.01%
191	IWRISHARES TR	7,495	$324.0M	0.01%
192	FDXFEDEX CORP	2,668	$323.0M	0.01%
193	IJHISHARES TR	2,202	$317.0M	0.01%
194	LMTLOCKHEED MARTIN CORP	926	$314.0M	0.01%
195	VODVODAFONE GROUP PLC NEW	22,187	$306.0M	0.01%
196	GNMAISHARES TR	5,828	$301.0M	0.01%
197	CEF/USPROTT PHYSICAL GOLD & SILVE	20,532	$300.0M	0.01%
198	CRMSALESFORCE COM INC	2,065	$297.0M	0.01%
199	XLESELECT SECTOR SPDR TR	10,180	$296.0M	0.01%
200	TILTFLEXSHARES TR	3,143	$293.0M	0.01%

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