Allworth Financial LP Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$17.8B

Holdings

4,048

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,048 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	8,183,514	$2.2B	12.40%
2	BSVVANGUARD BD INDEX FDS	18,418,374	$1.4B	8.12%
3	BNDVANGUARD BD INDEX FDS	19,514,987	$1.4B	8.02%
4	SPDWSPDR INDEX SHS FDS	31,646,663	$1.2B	6.67%
5	SPYGSPDR SER TR	11,217,747	$901.5M	5.08%
6	SPYVSPDR SER TR	16,207,539	$790.9M	4.46%
7	AQLTISHARES TR	21,531,035	$492.2M	2.77%
8	VOVANGUARD INDEX FDS	1,397,885	$355.1M	2.00%
9	MBBISHARES TR	3,051,257	$283.5M	1.60%
10	AAPLAPPLE INC	1,311,733	$273.3M	1.54%	Put
11	USIGISHARES TR	5,364,728	$271.3M	1.53%
12	SPEMSPDR INDEX SHS FDS	6,567,549	$257.8M	1.45%
13	ITOTISHARES TR	2,118,890	$252.8M	1.42%
14	QLTY2023 ETF SERIES TRUST II	7,957,838	$242.3M	1.36%
15	VFLOVICTORY PORTFOLIOS II	6,573,059	$216.0M	1.22%
16	RWLINVESCO EXCH TRADED FD TR II	2,211,381	$213.6M	1.20%
17	DFACDIMENSIONAL ETF TRUST	4,570,089	$146.2M	0.82%
18	MSFTMICROSOFT CORP	358,572	$138.9M	0.78%
19	DFAXDIMENSIONAL ETF TRUST	5,176,023	$138.1M	0.78%
20	VBRVANGUARD INDEX FDS	745,659	$134.0M	0.75%
21	DFAUDIMENSIONAL ETF TRUST	3,207,530	$120.3M	0.68%
22	IUSBISHARES TR	2,583,318	$118.1M	0.67%
23	IJRISHARES TR	1,165,465	$116.4M	0.66%
24	IXUSISHARES TR	1,545,162	$109.9M	0.62%
25	TSPAT ROWE PRICE ETF INC	3,193,387	$109.9M	0.62%
26	JEPQJ P MORGAN EXCHANGE TRADED F	1,851,606	$93.7M	0.53%
27	VYMVANGUARD WHITEHALL FDS	695,462	$85.8M	0.48%
28	JPMJPMORGAN CHASE & CO.	335,592	$82.1M	0.46%
29	NVDANVIDIA CORPORATION	730,833	$77.8M	0.44%	Put
30	AMZNAMAZON COM INC	367,807	$68.6M	0.39%	Put
31	VUGVANGUARD INDEX FDS	166,783	$61.9M	0.35%
32	HDHOME DEPOT INC	172,009	$61.9M	0.35%
33	JEPIJ P MORGAN EXCHANGE TRADED F	1,128,232	$61.8M	0.35%
34	SUBISHARES TR	578,881	$61.0M	0.34%
35	AVGOBROADCOM INC	320,868	$60.4M	0.34%
36	IUSGISHARES TR	466,482	$59.4M	0.33%
37	IUSVISHARES TR	671,899	$59.3M	0.33%
38	SPTMSPDR SER TR	885,048	$58.8M	0.33%
39	DFCFDIMENSIONAL ETF TRUST	1,335,973	$55.6M	0.31%
40	NDQINVESCO QQQ TR	118,013	$55.2M	0.31%
41	SCHDSCHWAB STRATEGIC TR	2,140,743	$55.0M	0.31%
42	JNJJOHNSON & JOHNSON	329,321	$51.0M	0.29%
43	HDEFDBX ETF TR	1,819,368	$50.7M	0.29%
44	IVWISHARES TR	543,298	$50.4M	0.28%
45	VTVVANGUARD INDEX FDS	301,859	$49.8M	0.28%
46	XBAPINNOVATOR ETFS TRUST	1,437,374	$49.6M	0.28%
47	PGPROCTER AND GAMBLE CO	309,615	$49.4M	0.28%
48	CVXCHEVRON CORP NEW	347,800	$48.4M	0.27%
49	PSFFPACER FDS TR	1,627,041	$45.9M	0.26%
50	IWFISHARES TR	126,791	$45.6M	0.26%
51	AGGISHARES TR	420,180	$41.3M	0.23%
52	TAT&T INC	1,478,015	$40.7M	0.23%
53	DFATDIMENSIONAL ETF TRUST	812,869	$40.0M	0.23%
54	VVISA INC	116,092	$39.0M	0.22%
55	KOCOCA COLA CO	530,787	$38.5M	0.22%
56	GOOGALPHABET INC	227,608	$36.8M	0.21%
57	MUBISHARES TR	336,695	$35.0M	0.20%
58	XOMEXXON MOBIL CORP	318,908	$34.6M	0.20%
59	IJHISHARES TR	601,273	$34.2M	0.19%
60	GQ9SPDR GOLD TR	109,185	$33.6M	0.19%
61	AXPAMERICAN EXPRESS CO	123,839	$33.1M	0.19%
62	VWOVANGUARD INTL EQUITY INDEX F	731,201	$32.9M	0.19%
63	FALNISHARES TR	1,249,377	$32.8M	0.19%
64	UNHUNITEDHEALTH GROUP INC	77,045	$32.7M	0.18%
65	ABTABBOTT LABS	251,786	$32.6M	0.18%
66	VCSHVANGUARD SCOTTSDALE FDS	410,290	$32.3M	0.18%
67	ADPAUTOMATIC DATA PROCESSING IN	109,518	$32.3M	0.18%
68	VTEBVANGUARD MUN BD FDS	657,146	$32.0M	0.18%
69	SCHBSCHWAB STRATEGIC TR	1,453,211	$30.6M	0.17%
70	SYKSTRYKER CORPORATION	84,369	$30.5M	0.17%
71	GOOGLALPHABET INC	190,144	$30.3M	0.17%
72	SMBVANECK ETF TRUST	1,771,043	$30.1M	0.17%
73	CSCOCISCO SYS INC	527,185	$29.7M	0.17%
74	PGXINVESCO EXCH TRADED FD TR II	2,627,449	$29.1M	0.16%
75	ORCLORACLE CORP	210,709	$29.0M	0.16%
76	DFUVDIMENSIONAL ETF TRUST	728,180	$28.6M	0.16%
77	HONHONEYWELL INTL INC	138,404	$27.8M	0.16%
78	DUHPDIMENSIONAL ETF TRUST	847,605	$27.2M	0.15%
79	VIGVANGUARD SPECIALIZED FUNDS	143,217	$27.0M	0.15%
80	ABBVABBVIE INC	149,025	$26.9M	0.15%
81	SCHRSCHWAB STRATEGIC TR	1,056,877	$26.3M	0.15%
82	NEENEXTERA ENERGY INC	389,849	$25.9M	0.15%
83	UITBVICTORY PORTFOLIOS II	540,175	$25.2M	0.14%
84	FDVVFIDELITY COVINGTON TRUST	522,775	$24.8M	0.14%
85	WMTWALMART INC	250,697	$24.0M	0.14%
86	SGOVISHARES TR	236,267	$23.8M	0.13%
87	DFAIDIMENSIONAL ETF TRUST	715,436	$22.9M	0.13%
88	DISDISNEY WALT CO	249,670	$22.5M	0.13%
89	SCHXSCHWAB STRATEGIC TR	1,039,424	$22.5M	0.13%
90	QTECFIRST TR NASDAQ 100 TECH IND	128,519	$22.4M	0.13%
91	IGMISHARES TR	246,110	$22.4M	0.13%
92	TLRYEURTILRAY BRANDS INC	43,826	$21.6M	0.12%
93	BILSPDR SER TR	232,200	$21.3M	0.12%
94	VXUSVANGUARD STAR FDS	328,355	$20.8M	0.12%
95	TXNTEXAS INSTRS INC	126,467	$20.5M	0.12%
96	MDLZMONDELEZ INTL INC	308,247	$20.2M	0.11%
97	KAPRINNOVATOR ETFS TRUST	661,055	$20.1M	0.11%
98	DFIVDIMENSIONAL ETF TRUST	506,857	$20.1M	0.11%
99	TSLATESLA INC	76,876	$19.9M	0.11%	Put
100	TFISPDR SER TR	447,006	$19.8M	0.11%

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