Allworth Financial LP Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$4.9B

Holdings

1,556

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,556 positions)

StockValue
GQ9SPDR GOLD TR
$2.7M
DALDELTA AIR LINES INC DEL
$2.6M
MAINMAIN STR CAP CORP
$2.5M
GOOGLALPHABET INC
$2.5M
MDTMEDTRONIC PLC
$2.4M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.3M
BACVERIZON COMMUNICATIONS INC
$2.3M
NFLXNETFLIX INC
$2.2M
METAFACEBOOK INC
$2.2M
WMTWALMART INC
$2.2M
USRTISHARES TR
$2.2M
ABTABBOTT LABS
$2.1M
IDEVISHARES TR
$2.1M
CSCOCISCO SYS INC
$2.0M
DFAEDIMENSIONAL ETF TRUST
$2.0M
PEPPEPSICO INC
$2.0M
AQLTISHARES TR
$2.0M
UNHUNITEDHEALTH GROUP INC
$1.9M
KLACKLA CORP
$1.9M
HONHONEYWELL INTL INC
$1.8M
VVISA INC
$1.8M
BABOEING CO
$1.7M
MAMASTERCARD INCORPORATED
$1.7M
PFFISHARES TR
$1.7M
MRKMERCK & CO. INC
$1.7M
ISCFISHARES TR
$1.6M
SDOGALPS ETF TR
$1.6M
IAUUSDGOLD TR
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
LVHDLEGG MASON ETF INVT TR
$1.6M
ANGLVANECK VECTORS ETF TR
$1.6M
JPINJ P MORGAN EXCHANGE-TRADED F
$1.6M
CMCSACOMCAST CORP NEW
$1.6M
COSTCOSTCO WHSL CORP NEW
$1.5M
CVSCVS HEALTH CORP
$1.5M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
MCDMCDONALDS CORP
$1.4M
DYHTARGET CORP
$1.4M
NEENEXTERA ENERGY INC
$1.4M
IWPISHARES TR
$1.3M
VXUSVANGUARD STAR FDS
$1.3M
IJHISHARES TR
$1.3M
PFEPFIZER INC
$1.3M
SCHWSCHWAB CHARLES CORP
$1.3M
SPIPSPDR SER TR
$1.3M
MUMICRON TECHNOLOGY INC
$1.3M
VONEVANGUARD SCOTTSDALE FDS
$1.3M
IVLUISHARES TR
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
LOWLOWES COS INC
$1.3M
VBKVANGUARD INDEX FDS
$1.3M
PCGPG&E CORP
$1.3M
PSAPUBLIC STORAGE
$1.1M
SLVISHARES SILVER TR
$1.1M
ABBVABBVIE INC
$1.1M
COPCONOCOPHILLIPS
$1.1M
7HPHP INC
$1.1M
MDYVSPDR SER TR
$1.1M
VIGVANGUARD SPECIALIZED FUNDS
$1.1M
GSGOLDMAN SACHS GROUP INC
$1.1M
IWBISHARES TR
$1.1M
GMGENERAL MTRS CO
$1.1M
GOOGALPHABET INC
$1.0M
TMUST-MOBILE US INC
$1.0M
KOCOCA COLA CO
$1.0M
SHOPSHOPIFY INC
$1.0M
XLFSELECT SECTOR SPDR TR
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$1.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.0M
ETNEATON CORP PLC
$962K
AALAMERICAN AIRLS GROUP INC
$949K
WEAWESTERN ALLIANCE BANCORP
$940K
ORCLORACLE CORP
$936K
BDXBECTON DICKINSON & CO
$902K
CHDCHURCH & DWIGHT INC
$881K
FISVFISERV INC
$862K
COFCAPITAL ONE FINL CORP
$847K
ADBEADOBE SYSTEMS INCORPORATED
$847K
TXNTEXAS INSTRS INC
$839K
VCSHVANGUARD SCOTTSDALE FDS
$819K
EEMISHARES TR
$818K
MARMARRIOTT INTL INC NEW
$813K
MMM3M CO
$811K
PLDPROLOGIS INC.
$802K
FCXFREEPORT-MCMORAN INC
$799K
ATVIEURACTIVISION BLIZZARD INC
$798K
NKENIKE INC
$795K
MOALTRIA GROUP INC
$795K
IGIBISHARES TR
$791K
MIDDMIDDLEBY CORP
$789K
LHXL3HARRIS TECHNOLOGIES INC
$787K
PENNPENN NATL GAMING INC
$787K
MBBISHARES TR
$781K
VGTVANGUARD WORLD FDS
$765K
HIGHARTFORD FINL SVCS GROUP INC
$760K
AMGNAMGEN INC
$752K
DTEDTE ENERGY CO
$748K
FDXFEDEX CORP
$725K
DGDOLLAR GEN CORP NEW
$717K
GEGENERAL ELECTRIC CO
$715K
PreviousPage 2 of 16Next