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 | Value |
|---|---|
TXNTEXAS INSTRS INC | $20.5M |
MDLZMONDELEZ INTL INC | $20.2M |
KAPRINNOVATOR ETFS TRUST | $20.1M |
LLYELI LILLY & CO | $20.1M |
DFIVDIMENSIONAL ETF TRUST | $20.1M |
TSLATESLA INC | $19.9M |
TFISPDR SER TR | $19.8M |
VEAVANGUARD TAX-MANAGED FDS | $19.6M |
MAMASTERCARD INCORPORATED | $19.2M |
EAGGISHARES TR | $19.2M |
CATCATERPILLAR INC | $19.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.8M |
ETNEATON CORP PLC | $18.7M |
VGITVANGUARD SCOTTSDALE FDS | $18.5M |
IVEISHARES TR | $18.3M |
CBCHUBB LIMITED | $18.2M |
QUALISHARES TR | $18.2M |
VMBSVANGUARD SCOTTSDALE FDS | $18.1M |
SUSLISHARES TR | $17.7M |
VEUVANGUARD INTL EQUITY INDEX F | $17.6M |
4I1PHILIP MORRIS INTL INC | $17.5M |
IBMINTERNATIONAL BUSINESS MACHS | $17.3M |
FBNDFIDELITY MERRIMACK STR TR | $16.8M |
VGLTVANGUARD SCOTTSDALE FDS | $16.8M |
XELXCEL ENERGY INC | $16.8M |
GSLCGOLDMAN SACHS ETF TR | $16.5M |
RTXRTX CORPORATION | $16.4M |
IAU*ISHARES GOLD TR | $16.3M |
AVUSAMERICAN CENTY ETF TR | $16.1M |
OREALTY INCOME CORP | $16.0M |
SBUXSTARBUCKS CORP | $15.8M |
IVOOVANGUARD ADMIRAL FDS INC | $15.6M |
IJANINNOVATOR ETFS TRUST | $15.4M |
SOSOUTHERN CO | $15.3M |
EMNEASTMAN CHEM CO | $15.2M |
FLCBFRANKLIN TEMPLETON ETF TR | $15.1M |
UPSUNITED PARCEL SERVICE INC | $14.7M |
PLDPROLOGIS INC. | $14.7M |
MCDMCDONALDS CORP | $14.5M |
BACVERIZON COMMUNICATIONS INC | $14.5M |
IDEVISHARES TR | $14.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $14.3M |
WCNWASTE CONNECTIONS INC | $14.3M |
XLKSELECT SECTOR SPDR TR | $14.3M |
BIVVANGUARD BD INDEX FDS | $14.1M |
PRFINVESCO EXCHANGE TRADED FD T | $14.0M |
SCHGSCHWAB STRATEGIC TR | $13.9M |
DFSDDIMENSIONAL ETF TRUST | $13.5M |
VBVANGUARD INDEX FDS | $13.3M |
JQUAJ P MORGAN EXCHANGE TRADED F | $13.1M |
USXFISHARES TR | $13.1M |
DMXFISHARES TR | $13.1M |
WFCWELLS FARGO CO NEW | $13.0M |
DUKDUKE ENERGY CORP NEW | $12.4M |
VONVVANGUARD SCOTTSDALE FDS | $12.3M |
DFSVDIMENSIONAL ETF TRUST | $12.0M |
XLRESELECT SECTOR SPDR TR | $11.7M |
BACBANK AMERICA CORP | $11.6M |
GEGE AEROSPACE | $11.6M |
UNPUNION PAC CORP | $11.5M |
AVUVAMERICAN CENTY ETF TR | $11.1M |
AMLPALPS ETF TR | $11.0M |
VOTVANGUARD INDEX FDS | $10.9M |
RSPINVESCO EXCHANGE TRADED FD T | $10.8M |
SPMDSPDR SER TR | $10.7M |
SCHVSCHWAB STRATEGIC TR | $10.6M |
SHMSPDR SER TR | $10.6M |
NVSNNOVARTIS AG | $10.5M |
SUSBISHARES TR | $10.5M |
IEMGISHARES INC | $10.4M |
DFUSDIMENSIONAL ETF TRUST | $10.3M |
ULUNILEVER PLC | $10.3M |
AMGNAMGEN INC | $10.3M |
TDVGT ROWE PRICE ETF INC | $10.2M |
PZAINVESCO EXCH TRADED FD TR II | $10.2M |
VTIPVANGUARD MALVERN FDS | $10.2M |
DGROISHARES TR | $10.2M |
CTEFEA SERIES TRUST | $10.1M |
EFAISHARES TR | $10.1M |
CARRCARRIER GLOBAL CORPORATION | $10.0M |
PEPPEPSICO INC | $10.0M |
NAPRINNOVATOR ETFS TRUST | $10.0M |
IWNISHARES TR | $10.0M |
DFASDIMENSIONAL ETF TRUST | $10.0M |
SPHDINVESCO EXCH TRADED FD TR II | $10.0M |
FLRNSPDR SER TR | $9.8M |
KLACKLA CORP | $9.7M |
EUSBISHARES TR | $9.5M |
ISRGINTUITIVE SURGICAL INC | $9.3M |
GIGBGOLDMAN SACHS ETF TR | $9.0M |
IWMISHARES TR | $8.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.6M |
SPSMSPDR SER TR | $8.6M |
DFEMDIMENSIONAL ETF TRUST | $8.6M |
ANGLVANECK ETF TRUST | $8.5M |
SCHMSCHWAB STRATEGIC TR | $8.5M |
RSPTINVESCO EXCHANGE TRADED FD T | $8.4M |
TCAFT ROWE PRICE ETF INC | $8.4M |
MRKMERCK & CO INC | $8.3M |
VVVANGUARD INDEX FDS | $8.3M |