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)
| Stock | Value |
|---|---|
MGKVANGUARD WORLD FD | $663K |
CBCHUBB LIMITED | $648K |
SBUXSTARBUCKS CORP | $647K |
EIXEDISON INTL | $631K |
FVALFIDELITY COVINGTON TRUST | $631K |
EEMVISHARES INC | $629K |
VLUEISHARES TR | $617K |
CRUSCIRRUS LOGIC INC | $614K |
LUVSOUTHWEST AIRLS CO | $610K |
NVDANVIDIA CORPORATION | $598K |
DSIISHARES TR | $595K |
RTXRAYTHEON TECHNOLOGIES CORP | $589K |
IWRISHARES TR | $585K |
FLOTISHARES TR | $585K |
BNDWVANGUARD SCOTTSDALE FDS | $584K |
AIGAMERICAN INTL GROUP INC | $578K |
VOVANGUARD INDEX FDS | $576K |
CRMSALESFORCE COM INC | $573K |
BOHBANK HAWAII CORP | $568K |
XLUSELECT SECTOR SPDR TR | $566K |
EOGEOG RES INC | $559K |
ESEVERSOURCE ENERGY | $554K |
DEDEERE & CO | $549K |
DDDUPONT DE NEMOURS INC | $543K |
MGVVANGUARD WORLD FD | $543K |
HPEHEWLETT PACKARD ENTERPRISE C | $542K |
CMGCHIPOTLE MEXICAN GRILL INC | $540K |
SPYDSPDR SER TR | $533K |
DELLDELL TECHNOLOGIES INC | $532K |
IEIISHARES TR | $528K |
DGROISHARES TR | $521K |
ALSALLSTATE CORP | $508K |
ARKKARK ETF TR | $505K |
TILTFLEXSHARES TR | $501K |
AEPAMERICAN ELEC PWR CO INC | $496K |
DOWDOW INC | $492K |
SOSOUTHERN CO | $492K |
CLXCLOROX CO DEL | $490K |
SAMBOSTON BEER INC | $483K |
TRVCCITIGROUP INC | $480K |
WABWABTEC | $476K |
HYDVANECK VECTORS ETF TR | $474K |
PGXINVESCO EXCH TRADED FD TR II | $459K |
ABRARBOR REALTY TRUST INC | $457K |
EFXEQUIFAX INC | $453K |
AXONAXON ENTERPRISE INC | $451K |
GLPIGAMING & LEISURE PPTYS INC | $448K |
IYWISHARES TR | $447K |
LMBSFIRST TR EXCHANGE-TRADED FD | $446K |
JECUSDJACOBS ENGR GROUP INC | $442K |
XLKSELECT SECTOR SPDR TR | $441K |
VLOVALERO ENERGY CORP | $437K |
ULUNILEVER PLC | $434K |
IWDISHARES TR | $432K |
STIPISHARES TR | $430K |
RPVINVESCO EXCHANGE TRADED FD T | $428K |
CATCATERPILLAR INC | $423K |
VODVODAFONE GROUP PLC NEW | $409K |
IDV*ISHARES TR | $406K |
4I1PHILIP MORRIS INTL INC | $404K |
WCNWASTE CONNECTIONS INC | $400K |
KEYSKEYSIGHT TECHNOLOGIES INC | $400K |
BXBLACKSTONE GROUP INC | $392K |
MTUMISHARES TR | $389K |
RDS/AROYAL DUTCH SHELL PLC | $385K |
LBRDKLIBERTY BROADBAND CORP | $379K |
KMBKIMBERLY-CLARK CORP | $377K |
CICIGNA CORP NEW | $375K |
FFORD MTR CO DEL | $373K |
SYYSYSCO CORP | $362K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $357K |
ROKROCKWELL AUTOMATION INC | $353K |
MATXMATSON INC | $352K |
XSHDINVESCO EXCH TRADED FD TR II | $351K |
IGOVISHARES TR | $346K |
SCHBSCHWAB STRATEGIC TR | $346K |
—ACCELERATE DIAGNOSTICS INC | $333K |
CPRTCOPART INC | $331K |
IWOISHARES TR | $331K |
ADPAUTOMATIC DATA PROCESSING IN | $331K |
CTVACORTEVA INC | $330K |
FALNISHARES TR | $329K |
LMTLOCKHEED MARTIN CORP | $320K |
LECOLINCOLN ELEC HLDGS INC | $316K |
XYLXYLEM INC | $316K |
CCLCARNIVAL CORP | $315K |
VSSVANGUARD INTL EQUITY INDEX F | $314K |
HTOSJW GROUP | $311K |
FNFFIDELITY NATIONAL FINANCIAL | $309K |
BENFRANKLIN RESOURCES INC | $309K |
CP.TOCANADIAN PAC RY LTD | $307K |
TTTRANE TECHNOLOGIES PLC | $300K |
GNMAISHARES TR | $298K |
GISGENERAL MLS INC | $298K |
GNRCGENERAC HLDGS INC | $295K |
WABCWESTAMERICA BANCORPORATION | $294K |
SWKSTANLEY BLACK & DECKER INC | $292K |
BPBP PLC | $292K |
8CWCROWN CASTLE INTL CORP NEW | $288K |
GPNGLOBAL PMTS INC | $282K |