Allworth Financial LP Q1 2024 Filing

Filed April 25, 2024

Portfolio Value

$13.6B

Holdings

3,598

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,598 positions)

StockValue
DDDUPONT DE NEMOURS INC
$570K
JJACOBS SOLUTIONS INC
$570K
GLWCORNING INC
$569K
CWTCALIFORNIA WTR SVC GROUP
$558K
FISVFISERV INC
$547K
CGCPCAPITAL GRP FIXED INCM ETF T
$547K
STLASTELLANTIS N.V
$545K
IWVISHARES TR
$540K
ZTSZOETIS INC
$537K
AALAMERICAN AIRLS GROUP INC
$532K
VGSHVANGUARD SCOTTSDALE FDS
$530K
THCTENET HEALTHCARE CORP
$529K
KMIKINDER MORGAN INC DEL
$528K
BBSBJ P MORGAN EXCHANGE TRADED F
$521K
ESGSUSDCOLUMBIA ETF TR I
$516K
SHWSHERWIN WILLIAMS CO
$513K
CARRCARRIER GLOBAL CORPORATION
$512K
ICEINTERCONTINENTAL EXCHANGE IN
$510K
DFSEURDISCOVER FINL SVCS
$506K
TDTORONTO DOMINION BK ONT
$504K
ULUNILEVER PLC
$503K
GLPIGAMING & LEISURE PPTYS INC
$502K
VSSVANGUARD INTL EQUITY INDEX F
$502K
VRTXVERTEX PHARMACEUTICALS INC
$500K
HTRBHARTFORD FDS EXCHANGE TRADED
$499K
VOOVVANGUARD ADMIRAL FDS INC
$496K
IFRAISHARES TR
$495K
KRKROGER CO
$495K
ITWILLINOIS TOOL WKS INC
$494K
JHMMJOHN HANCOCK EXCHANGE TRADED
$493K
VDCVANGUARD WORLD FD
$486K
SYYSYSCO CORP
$484K
VOOGVANGUARD ADMIRAL FDS INC
$480K
CNCCENTENE CORP DEL
$479K
LENLENNAR CORP
$474K
SDVYFIRST TR EXCHANGE-TRADED FD
$471K
ENBENBRIDGE INC
$468K
BIBLNORTHERN LTS FD TR IV
$467K
EPDENTERPRISE PRODS PARTNERS L
$466K
DDTOINNOVATOR ETFS TRUST
$460K
CTVACORTEVA INC
$459K
A4SAMERIPRISE FINL INC
$458K
PWRQUANTA SVCS INC
$458K
TYTRI CONTL CORP
$456K
ARKKARK ETF TR
$450K
UJULINNOVATOR ETFS TRUST
$449K
IJKISHARES TR
$447K
SPTLSPDR SER TR
$443K
OTISOTIS WORLDWIDE CORP
$442K
BKBANK NEW YORK MELLON CORP
$440K
EDCONSOLIDATED EDISON INC
$439K
APHAMPHENOL CORP NEW
$437K
IJULINNOVATOR ETFS TRUST
$437K
SCHCSCHWAB STRATEGIC TR
$435K
CNRCANADIAN NATL RY CO
$433K
PLTRPALANTIR TECHNOLOGIES INC
$432K
AQLTISHARES TR
$431K
ABNBAIRBNB INC
$429K
FDVVFIDELITY COVINGTON TRUST
$429K
LUVSOUTHWEST AIRLS CO
$429K
MAINMAIN STR CAP CORP
$428K
PTNQPACER FDS TR
$426K
8CWCROWN CASTLE INC
$425K
VENVENTAS INC
$423K
ITA*ISHARES TR
$420K
PEGPUBLIC SVC ENTERPRISE GRP IN
$418K
ARKTARK ETF TR
$416K
VSDAVICTORY PORTFOLIOS II
$413K
EXREXTRA SPACE STORAGE INC
$410K
ETRENTERGY CORP NEW
$409K
HAPVANECK ETF TRUST
$408K
URTHISHARES INC
$406K
RGENREPLIGEN CORP
$406K
STGWSTAGWELL INC
$404K
OBKORIGIN BANCORP INC
$404K
GCORGOLDMAN SACHS ETF TR
$403K
RCLROYAL CARIBBEAN GROUP
$403K
ITGARTNER INC
$402K
SDGISHARES TR
$401K
SPTISPDR SER TR
$401K
NXPINXP SEMICONDUCTORS N V
$400K
GEHCGE HEALTHCARE TECHNOLOGIES I
$397K
SPYMSPDR SER TR
$394K
FAARFIRST TR EXCHANGE TRAD FD VI
$394K
HYDWDBX ETF TR
$393K
GMGENERAL MTRS CO
$390K
FTNTFORTINET INC
$390K
IJTISHARES TR
$389K
MCXMCCORMICK & CO INC
$388K
JMSTJ P MORGAN EXCHANGE TRADED F
$387K
HCAHCA HEALTHCARE INC
$385K
BSJPINVESCO EXCH TRD SLF IDX FD
$385K
BSXBOSTON SCIENTIFIC CORP
$384K
EWEDWARDS LIFESCIENCES CORP
$383K
XELXCEL ENERGY INC
$381K
BOHBANK HAWAII CORP
$377K
AMLPALPS ETF TR
$375K
FEXFIRST TR LRGE CP CORE ALPHA
$373K
PYPLPAYPAL HLDGS INC
$372K
ECLECOLAB INC
$372K
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