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
XLUSELECT SECTOR SPDR TR
$5K
ORCLORACLE CORP
$5K
JCPBJ P MORGAN EXCHANGE TRADED F
$5K
MDYSPDR S&P MIDCAP 400 ETF TR
$5K
PWZINVESCO EXCH TRADED FD TR II
$5K
AMDADVANCED MICRO DEVICES INC
$5K
NOBLPROSHARES TR
$5K
FTECFIDELITY COVINGTON TRUST
$5K
LEGG MASON ETF INVT
$4K
IBDPISHARES TR
$4K
VONEVANGUARD SCOTTSDALE FDS
$4K
4I1PHILIP MORRIS INTL INC
$4K
BCCCGLOBAL X FDS
$4K
PCGPG&E CORP
$4K
KOCOCA COLA CO
$4K
BXBLACKSTONE INC
$4K
ACSVAMERICAN CENTY ETF TR
$4K
RDIVINVESCO EXCH TRADED FD TR II
$4K
XLFSELECT SECTOR SPDR TR
$4K
RDVYFIRST TR EXCHANGE-TRADED FD
$4K
USFRWISDOMTREE TR
$4K
CMCSACOMCAST CORP NEW
$4K
NVONOVO-NORDISK A S
$4K
IQDFFLEXSHARES TR
$4K
VIGIVANGUARD WHITEHALL FDS
$4K
COWZPACER FDS TR
$4K
XLESELECT SECTOR SPDR TR
$4K
CALFPACER FDS TR
$4K
RTXRTX CORPORATION
$4K
EFAVISHARES TR
$4K
AMATAPPLIED MATLS INC
$4K
CPRTCOPART INC
$3K
ISRGINTUITIVE SURGICAL INC
$3K
XFEBFIRST TR EXCH TRADED FD III
$3K
NEENEXTERA ENERGY INC
$3K
DFNMDIMENSIONAL ETF TRUST
$3K
UPSUNITED PARCEL SERVICE INC
$3K
AQLTISHARES TR
$3K
IEIISHARES TR
$3K
BDXBECTON DICKINSON & CO
$3K
WMWASTE MGMT INC DEL
$3K
RZGINVESCO EXCHANGE TRADED FD T
$3K
COLBCOLUMBIA BKG SYS INC
$3K
SDYSPDR SER TR
$3K
DFUSDIMENSIONAL ETF TRUST
$3K
NDSNNORDSON CORP
$3K
GSGOLDMAN SACHS GROUP INC
$3K
QDFFLEXSHARES TR
$3K
ACNACCENTURE PLC IRELAND
$3K
COPCONOCOPHILLIPS
$3K
COCOVITA COCO CO INC
$3K
DALDELTA AIR LINES INC DEL
$3K
NACNUVEEN CA QUALTY MUN INCOME
$3K
JPINJ P MORGAN EXCHANGE TRADED F
$3K
PFEPFIZER INC
$3K
AQLTISHARES TR
$3K
IHIISHARES TR
$3K
FSMBFIRST TR EXCH TRADED FD III
$3K
HCRBHARTFORD FDS EXCHANGE TRADED
$3K
ISTBISHARES TR
$3K
IJSISHARES TR
$3K
CATHGLOBAL X FDS
$3K
SBUXSTARBUCKS CORP
$3K
IBTEISHARES TR
$3K
SCHASCHWAB STRATEGIC TR
$3K
LRGFISHARES TR
$3K
UJANINNOVATOR ETFS TRUST
$3K
IBDSISHARES TR
$3K
IBTGISHARES TR
$3K
DEDEERE & CO
$3K
SCHWSCHWAB CHARLES CORP
$3K
HDVISHARES TR
$3K
SHVISHARES TR
$3K
IAGGISHARES TR
$3K
IJJISHARES TR
$3K
MDTMEDTRONIC PLC
$3K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3K
CSXCSX CORP
$3K
USBUS BANCORP DEL
$3K
IBTHISHARES TR
$3K
LOWLOWES COS INC
$3K
SCHGSCHWAB STRATEGIC TR
$3K
DSIISHARES TR
$3K
SCHBSCHWAB STRATEGIC TR
$3K
SJNKSPDR SER TR
$2K
FFORD MTR CO DEL
$2K
PSXPHILLIPS 66
$2K
DLSWISDOMTREE TR
$2K
IWBISHARES TR
$2K
SYKSTRYKER CORPORATION
$2K
GILDGILEAD SCIENCES INC
$2K
SMMUPIMCO ETF TR
$2K
MPCMARATHON PETE CORP
$2K
CSBVICTORY PORTFOLIOS II
$2K
NOCNORTHROP GRUMMAN CORP
$2K
GEGENERAL ELECTRIC CO
$2K
USMFWISDOMTREE TR
$2K
VNQVANGUARD INDEX FDS
$2K
CBCHUBB LIMITED
$2K
SUSAISHARES TR
$2K
PreviousPage 3 of 36Next