Allworth Financial LP Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$7.8B

Holdings

2,368

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,368 positions)

#	Stock	Shares	Value	% Portfolio
101	WPCWP CAREY INC	100,905	$8.2B	104.03%
102	IDEVISHARES TR	126,528	$8.1B	102.68%
103	OREALTY INCOME CORP	114,157	$7.9B	100.89%
104	DISDISNEY WALT CO	56,428	$7.7B	98.71%
105	VBVANGUARD INDEX FDS	34,998	$7.4B	94.85%
106	JPMJPMORGAN CHASE & CO	53,995	$7.4B	93.88%
107	VGITVANGUARD SCOTTSDALE FDS	116,907	$7.4B	93.79%
108	SPMDSPDR SER TR	155,618	$7.3B	93.60%
109	ICVTISHARES TR	87,421	$7.3B	92.89%
110	BACBK OF AMERICA CORP	175,577	$7.2B	92.29%
111	AVSFAMERICAN CENTY ETF TR	150,425	$7.2B	91.27%
112	PWZINVESCO EXCH TRADED FD TR II	269,728	$7.0B	88.75%
113	SDYSPDR SER TR	54,281	$7.0B	88.67%
114	IGSBISHARES TR	133,284	$6.9B	87.91%
115	SCZISHARES TR	102,664	$6.8B	86.86%
116	UNPUNION PAC CORP	24,593	$6.7B	85.69%
117	COSTCOSTCO WHSL CORP NEW	11,552	$6.7B	84.85%
118	XLESELECT SECTOR SPDR TR	86,024	$6.6B	83.87%
119	DFASDIMENSIONAL ETF TRUST	113,234	$6.3B	80.96%
120	HDVISHARES TR	59,165	$6.3B	80.65%
121	EAGGISHARES TR	121,360	$6.3B	79.92%
122	VVVANGUARD INDEX FDS	29,798	$6.2B	79.24%
123	CXSEWISDOMTREE TR	153,857	$6.2B	78.46%
124	HYGVFLEXSHARES TR	125,776	$5.8B	74.30%
125	IAU*GOLD TR	154,623	$5.7B	72.63%
126	DONWISDOMTREE TR	126,658	$5.6B	71.76%
127	SPHQINVESCO EXCHANGE TRADED FD T	111,145	$5.5B	70.74%
128	DFIVDIMENSIONAL ETF TRUST	164,230	$5.5B	70.12%
129	SPMBSPDR SER TR	228,923	$5.5B	69.95%
130	SPTSSPDR SER TR	183,495	$5.4B	69.39%
131	MDYSPDR S&P MIDCAP 400 ETF TR	11,015	$5.4B	68.91%
132	WMTWALMART INC	36,201	$5.4B	68.75%
133	DLSWISDOMTREE TR	78,447	$5.4B	68.68%
134	ISTBISHARES TR	110,155	$5.3B	68.08%
135	CSCOCISCO SYS INC	94,570	$5.3B	67.26%
136	FLRNSPDR SER TR	168,724	$5.1B	65.60%
137	NVDANVIDIA CORPORATION	18,446	$5.0B	64.20%
138	USMVISHARES TR	64,380	$5.0B	63.69%
139	FQALFIDELITY COVINGTON TRUST	94,370	$4.9B	62.91%
140	SHYLDBX ETF TR	107,045	$4.9B	62.71%
141	METAMETA PLATFORMS INC	21,578	$4.8B	61.19%
142	SJNKSPDR SER TR	181,574	$4.8B	60.76%
143	SHMSPDR SER TR	100,171	$4.7B	60.46%
144	IWDISHARES TR	28,466	$4.7B	60.26%
145	LMTLOCKHEED MARTIN CORP	10,547	$4.7B	59.37%
146	SUSLISHARES TR	58,429	$4.6B	59.01%
147	BACVERIZON COMMUNICATIONS INC	90,686	$4.6B	58.92%
148	IAUISHARES TR	179,812	$4.5B	57.41%
149	IJSISHARES TR	43,893	$4.5B	57.31%
150	BABOEING CO	22,476	$4.3B	54.89%
151	4I1PHILIP MORRIS INTL INC	44,638	$4.2B	53.47%
152	SMLFISHARES TR	76,554	$4.2B	53.28%
153	IAUISHARES TR	164,596	$4.2B	53.07%
154	XLRESELECT SECTOR SPDR TR	85,899	$4.2B	52.94%
155	VTEBVANGUARD MUN BD FDS	78,270	$4.0B	51.46%
156	DFSDDIMENSIONAL ETF TRUST	82,914	$4.0B	50.64%
157	XLFSELECT SECTOR SPDR TR	102,036	$3.9B	49.87%
158	RDIVINVESCO EXCH TRADED FD TR II	88,907	$3.9B	49.71%
159	NEENEXTERA ENERGY INC	45,720	$3.9B	49.39%
160	IBDPISHARES TR	149,411	$3.8B	47.82%
161	VHTVANGUARD WORLD FDS	14,717	$3.7B	47.75%
162	PFEPFIZER INC	71,564	$3.7B	47.25%
163	TIPISHARES TR	29,608	$3.7B	47.03%
164	PEPPEPSICO INC	21,869	$3.7B	46.69%
165	VCITVANGUARD SCOTTSDALE FDS	41,045	$3.5B	45.03%
166	ANGLVANECK ETF TRUST	114,814	$3.5B	44.51%
167	SUSBISHARES TR	138,041	$3.4B	43.36%
168	MGVVANGUARD WORLD FD	31,672	$3.4B	43.35%
169	AQLTISHARES TR	48,474	$3.4B	42.97%
170	SCHDSCHWAB STRATEGIC TR	42,333	$3.3B	42.60%
171	JPEMJ P MORGAN EXCHANGE-TRADED F	58,917	$3.3B	41.87%
172	AQLTISHARES TR	24,570	$3.1B	40.15%
173	LVLNSPDR SER TR	79,095	$3.1B	39.36%
174	VTIPVANGUARD MALVERN FDS	59,761	$3.1B	39.02%
175	SCHMSCHWAB STRATEGIC TR	40,191	$3.0B	38.88%
176	MOALTRIA GROUP INC	58,262	$3.0B	38.82%
177	MCDMCDONALDS CORP	12,272	$3.0B	38.71%
178	VNQVANGUARD INDEX FDS	27,996	$3.0B	38.69%
179	QCOMQUALCOMM INC	19,813	$3.0B	38.62%
180	ADBEADOBE SYSTEMS INCORPORATED	6,607	$3.0B	38.39%
181	NFLXNETFLIX INC	8,011	$3.0B	38.27%
182	AVEMAMERICAN CENTY ETF TR	49,828	$3.0B	37.67%
183	USXFISHARES TR	82,384	$2.9B	37.49%
184	ISCFISHARES TR	82,300	$2.8B	36.05%
185	HONHONEYWELL INTL INC	14,378	$2.8B	35.68%
186	DYHTARGET CORP	13,176	$2.8B	35.67%
187	ABBVABBVIE INC	16,942	$2.7B	35.02%
188	AMGNAMGEN INC	11,277	$2.7B	34.78%
189	NDSNNORDSON CORP	11,854	$2.7B	34.33%
190	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$2.6B	33.73%
191	KOCOCA COLA CO	42,343	$2.6B	33.48%
192	AMDADVANCED MICRO DEVICES INC	24,006	$2.6B	33.48%
193	DMXFISHARES TR	42,629	$2.6B	33.16%
194	WFCWELLS FARGO CO NEW	52,868	$2.6B	32.67%
195	BXBLACKSTONE INC	19,788	$2.5B	32.04%
196	MRKMERCK & CO INC	30,507	$2.5B	31.92%
197	JPINJ P MORGAN EXCHANGE-TRADED F	43,976	$2.5B	31.68%
198	GOOGALPHABET INC	885	$2.5B	31.53%
199	BDXBECTON DICKINSON & CO	9,217	$2.5B	31.27%
200	MDTMEDTRONIC PLC	22,022	$2.4B	31.16%

PreviousPage 2 of 24Next