Allworth Financial LP Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$14.2M

Holdings

3,598

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,598 positions)

StockValue
SPYVSPDR SER TR
$972.1M
SPYGSPDR SER TR
$933.2M
BSVVANGUARD BD INDEX FDS
$883.6M
AQLTISHARES TR
$613.3M
VOVANGUARD INDEX FDS
$293.4M
MBBISHARES TR
$256.7M
USIGISHARES TR
$221.1M
SPEMSPDR INDEX SHS FDS
$219.3M
RWLINVESCO EXCH TRADED FD TR II
$217.9M
AVUSAMERICAN CENTY ETF TR
$201.0M
ITOTISHARES TR
$197.9M
AAPLAPPLE INC
$161.3M
VBRVANGUARD INDEX FDS
$131.6M
QLTY2023 ETF SERIES TRUST II
$119.3M
IUSBISHARES TR
$115.4M
DFACDIMENSIONAL ETF TRUST
$103.4M
DFAXDIMENSIONAL ETF TRUST
$93.7M
IXUSISHARES TR
$90.8M
MSFTMICROSOFT CORP
$89.0M
DFAUDIMENSIONAL ETF TRUST
$88.1M
IJRISHARES TR
$84.0M
VYMVANGUARD WHITEHALL FDS
$80.6M
NDQINVESCO QQQ TR
$65.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$60.1M
SPTMSPDR SER TR
$56.7M
VUGVANGUARD INDEX FDS
$54.5M
DFCFDIMENSIONAL ETF TRUST
$54.0M
AMZNAMAZON COM INC
$53.7M
IUSVISHARES TR
$51.4M
SUBISHARES TR
$49.3M
IVWISHARES TR
$48.7M
IWFISHARES TR
$46.4M
VTVVANGUARD INDEX FDS
$45.1M
IUSGISHARES TR
$44.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$41.0M
PGXINVESCO EXCH TRADED FD TR II
$40.2M
HDEFDBX ETF TR
$39.1M
IJHISHARES TR
$38.9M
AGGISHARES TR
$34.4M
PSFFPACER FDS TR
$32.9M
AVUVAMERICAN CENTY ETF TR
$32.8M
SCHXSCHWAB STRATEGIC TR
$32.1M
VTIVANGUARD INDEX FDS
$30.3M
SCHRSCHWAB STRATEGIC TR
$29.4M
VCSHVANGUARD SCOTTSDALE FDS
$29.0M
FALNISHARES TR
$28.8M
SPYDSPDR SER TR
$27.8M
DFATDIMENSIONAL ETF TRUST
$27.7M
VWOVANGUARD INTL EQUITY INDEX F
$26.9M
MUBISHARES TR
$26.5M
LVHDLEGG MASON ETF INVT
$26.2M
VMBSVANGUARD SCOTTSDALE FDS
$26.1M
SGOVISHARES TR
$25.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$25.1M
SPIBSPDR SER TR
$24.7M
HLTHQCUE HEALTH INC
$24.0M
VIGVANGUARD SPECIALIZED FUNDS
$23.8M
VEAVANGUARD TAX-MANAGED FDS
$22.1M
GOOGLALPHABET INC
$21.9M
VTEBVANGUARD MUN BD FDS
$21.8M
GQ9SPDR GOLD TR
$21.2M
IVEISHARES TR
$21.2M
TFISPDR SER TR
$20.9M
QUALISHARES TR
$20.4M
DUHPDIMENSIONAL ETF TRUST
$19.8M
MOATVANECK ETF TRUST
$19.7M
XOMEXXON MOBIL CORP
$19.1M
PGPROCTER AND GAMBLE CO
$18.7M
UITBVICTORY PORTFOLIOS II
$18.5M
JNJJOHNSON & JOHNSON
$18.0M
SUSLISHARES TR
$17.9M
DFAIDIMENSIONAL ETF TRUST
$17.9M
JPMJPMORGAN CHASE & CO
$17.2M
GSLCGOLDMAN SACHS ETF TR
$17.0M
CVXCHEVRON CORP NEW
$16.8M
DFUVDIMENSIONAL ETF TRUST
$16.8M
HDHOME DEPOT INC
$16.7M
TLTISHARES TR
$16.7M
VVISA INC
$16.6M
FLCBFRANKLIN TEMPLETON ETF TR
$16.6M
EAGGISHARES TR
$16.1M
SCHDSCHWAB STRATEGIC TR
$15.7M
MAMASTERCARD INCORPORATED
$15.0M
USOUNITED STATES ANTIMONY CORP
$15.0M
SPDWSPDR INDEX SHS FDS
$14.9M
XLKSELECT SECTOR SPDR TR
$14.9M
VONVVANGUARD SCOTTSDALE FDS
$14.7M
UNHUNITEDHEALTH GROUP INC
$14.7M
SMBVANECK ETF TRUST
$14.7M
BILSPDR SER TR
$14.1M
METAMETA PLATFORMS INC
$14.0M
SPGPINVESCO EXCHANGE TRADED FD T
$13.5M
VXUSVANGUARD STAR FDS
$13.4M
TAT&T INC
$13.3M
USXFISHARES TR
$13.0M
SHMSPDR SER TR
$13.0M
BNDVANGUARD BD INDEX FDS
$12.9M
PRFINVESCO EXCHANGE TRADED FD T
$12.7M
EFAISHARES TR
$12.3M
VOTVANGUARD INDEX FDS
$11.9M
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