Allworth Financial LP Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$10.0M

Holdings

3,181

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,181 positions)

StockValue
SPDWSPDR INDEX SHS FDS
$707.6M
BSVVANGUARD BD INDEX FDS
$520.4M
AQLTISHARES TR
$429.8M
BILSPDR SER TR
$381.2M
SPYVSPDR SER TR
$291.2M
SPYGSPDR SER TR
$258.0M
SPEMSPDR INDEX SHS FDS
$244.3M
MBBISHARES TR
$231.2M
USIGISHARES TR
$183.5M
ITOTISHARES TR
$178.0M
VOVANGUARD INDEX FDS
$136.1M
IUSBISHARES TR
$130.7M
LVHDLEGG MASON ETF INVT
$114.5M
AAPLAPPLE INC
$110.5M
RWLINVESCO EXCH TRADED FD TR II
$110.4M
IVVISHARES TR
$103.4M
SPYSPDR S&P 500 ETF TR
$100.0M
AVUSAMERICAN CENTY ETF TR
$85.7M
IWFISHARES TR
$82.1M
VBRVANGUARD INDEX FDS
$75.9M
DFACDIMENSIONAL ETF TRUST
$75.6M
DFAXDIMENSIONAL ETF TRUST
$71.3M
DFAUDIMENSIONAL ETF TRUST
$67.2M
NDQINVESCO QQQ TR
$63.2M
IXUSISHARES TR
$62.8M
VYMVANGUARD WHITEHALL FDS
$62.8M
IVWISHARES TR
$60.0M
PGXINVESCO EXCH TRADED FD TR II
$51.2M
MSFTMICROSOFT CORP
$48.8M
VONVVANGUARD SCOTTSDALE FDS
$48.6M
IJRISHARES TR
$45.3M
DFCFDIMENSIONAL ETF TRUST
$45.1M
SUBISHARES TR
$44.6M
VTVVANGUARD INDEX FDS
$43.7M
SPTMSPDR SER TR
$41.4M
JPSTJ P MORGAN EXCHANGE TRADED F
$39.7M
VMBSVANGUARD SCOTTSDALE FDS
$37.2M
VUGVANGUARD INDEX FDS
$37.0M
MUBISHARES TR
$36.4M
IEIISHARES TR
$36.3M
VEAVANGUARD TAX-MANAGED FDS
$35.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$34.9M
VWOVANGUARD INTL EQUITY INDEX F
$33.5M
QUALISHARES TR
$32.8M
HDEFDBX ETF TR
$32.6M
SPIBSPDR SER TR
$30.5M
SCHXSCHWAB STRATEGIC TR
$28.9M
IJHISHARES TR
$28.8M
EFAISHARES TR
$28.3M
SPYDSPDR SER TR
$27.9M
DFAIDIMENSIONAL ETF TRUST
$27.8M
IUSVISHARES TR
$27.5M
IUSGISHARES TR
$26.4M
UITBVICTORY PORTFOLIOS II
$25.4M
FALNISHARES TR
$24.7M
AGGISHARES TR
$24.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.6M
USOUNITED STATES ANTIMONY CORP
$22.0M
IJJISHARES TR
$21.8M
DFATDIMENSIONAL ETF TRUST
$21.5M
VOOVANGUARD INDEX FDS
$20.9M
VIGVANGUARD SPECIALIZED FUNDS
$20.2M
VCSHVANGUARD SCOTTSDALE FDS
$20.1M
GSLCGOLDMAN SACHS ETF TR
$18.3M
DONSPDR DOW JONES INDL AVERAGE
$17.8M
XLRESELECT SECTOR SPDR TR
$17.4M
PRFINVESCO EXCHANGE TRADED FD T
$17.2M
IVEISHARES TR
$17.0M
JNJJOHNSON & JOHNSON
$17.0M
XOMEXXON MOBIL CORP
$16.0M
IYRISHARES TR
$15.6M
USFRWISDOMTREE TR
$15.3M
DFUVDIMENSIONAL ETF TRUST
$15.2M
FLOTISHARES TR
$14.9M
VOTVANGUARD INDEX FDS
$14.8M
TAT&T INC
$13.6M
VOEVANGUARD INDEX FDS
$13.2M
PGPROCTER AND GAMBLE CO
$13.0M
VGLTVANGUARD SCOTTSDALE FDS
$12.9M
ICSHISHARES TR
$12.8M
UNHUNITEDHEALTH GROUP INC
$12.7M
GOOGLALPHABET INC
$12.6M
CVXCHEVRON CORP NEW
$12.6M
EFGISHARES TR
$12.5M
SHMSPDR SER TR
$12.3M
IEMGISHARES INC
$12.2M
DUHPDIMENSIONAL ETF TRUST
$12.0M
GBFISHARES TR
$11.7M
SHVISHARES TR
$11.5M
TFISPDR SER TR
$11.1M
AVUVAMERICAN CENTY ETF TR
$11.1M
AMZNAMAZON COM INC
$10.8M
JPMJPMORGAN CHASE & CO
$10.8M
PZAINVESCO EXCH TRADED FD TR II
$10.4M
VVISA INC
$10.3M
MAMASTERCARD INCORPORATED
$9.9M
ESGUISHARES TR
$9.8M
VTEBVANGUARD MUN BD FDS
$9.6M
ANGLVANECK ETF TRUST
$9.5M
EFVISHARES TR
$9.3M
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