Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2B
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
ROKROCKWELL AUTOMATION INC | $283K |
RPVINVESCO EXCHANGE TRADED FD T | $276K |
AMATAPPLIED MATLS INC | $274K |
VLOVALERO ENERGY CORP | $273K |
HONHONEYWELL INTL INC | $272K |
KEYSKEYSIGHT TECHNOLOGIES INC | $267K |
ETENERGY TRANSFER LP | $264K |
DOWDOW INC | $264K |
FALNISHARES TR | $263K |
SCHBSCHWAB STRATEGIC TR | $262K |
VSSVANGUARD INTL EQUITY INDEX F | $262K |
AOAISHARES TR | $259K |
WABCWESTAMERICA BANCORPORATION | $255K |
SLVISHARES SILVER TR | $252K |
ARKKARK ETF TR | $251K |
BPBP PLC | $250K |
COPCONOCOPHILLIPS | $249K |
MCXMCCORMICK & CO INC | $247K |
RTXRAYTHEON TECHNOLOGIES CORP | $246K |
SYYSYSCO CORP | $243K |
NKENIKE INC | $242K |
CPRTCOPART INC | $241K |
ADPAUTOMATIC DATA PROCESSING IN | $240K |
QAIINDEXIQ ETF TR | $239K |
CNCCENTENE CORP DEL | $239K |
LLYLILLY ELI & CO | $234K |
TRVCCITIGROUP INC | $234K |
PSXPHILLIPS 66 | $222K |
BF/BBROWN FORMAN CORP | $222K |
SRESEMPRA ENERGY | $219K |
BENFRANKLIN RESOURCES INC | $218K |
LECOLINCOLN ELEC HLDGS INC | $217K |
SAMBOSTON BEER INC | $215K |
FNFFIDELITY NATIONAL FINANCIAL | $213K |
JPIBJ P MORGAN EXCHANGE-TRADED F | $210K |
EWEDWARDS LIFESCIENCES CORP | $206K |
LUVSOUTHWEST AIRLS CO | $204K |
SWKSTANLEY BLACK & DECKER INC | $203K |
VOEVANGUARD INDEX FDS | $199K |
XYLXYLEM INC | $195K |
EFVISHARES TR | $190K |
IWDISHARES TR | $189K |
FFORD MTR CO DEL | $189K |
JECUSDJACOBS ENGR GROUP INC | $188K |
IDEVISHARES TR | $185K |
GILDGILEAD SCIENCES INC | $185K |
GQREFLEXSHARES TR | $185K |
BIIBBIOGEN INC | $185K |
XELXCEL ENERGY INC | $182K |
PDCOEURPATTERSON COS INC | $173K |
AQLTISHARES TR | $171K |
CTVACORTEVA INC | $171K |
DDOMINION ENERGY INC | $170K |
—J P MORGAN EXCHANGE-TRADED F | $169K |
CRVLCORVEL CORP | $169K |
VRSNVERISIGN INC | $167K |
HDEFDBX ETF TR | $162K |
TTTRANE TECHNOLOGIES PLC | $161K |
PGRPROGRESSIVE CORP OHIO | $161K |
KHCKRAFT HEINZ CO | $158K |
SDYSPDR SER TR | $157K |
XYZSQUARE INC | $156K |
STZCONSTELLATION BRANDS INC | $155K |
MATXMATSON INC | $154K |
VEEVVEEVA SYS INC | $153K |
EPDENTERPRISE PRODS PARTNERS L | $153K |
APDAIR PRODS & CHEMS INC | $151K |
LRCXEURLAM RESEARCH CORP | $149K |
YUMYUM BRANDS INC | $149K |
MINTPIMCO ETF TR | $147K |
CATCATERPILLAR INC DEL | $146K |
PYPLPAYPAL HLDGS INC | $144K |
HEHAWAIIAN ELEC INDUSTRIES | $143K |
PDNINVESCO EXCH TRADED FD TR II | $142K |
CVSCVS HEALTH CORP | $142K |
CLCOLGATE PALMOLIVE CO | $141K |
WBAWALGREENS BOOTS ALLIANCE INC | $138K |
DWDMORGAN STANLEY | $136K |
FAIFIRST TR EXCHANGE-TRADED FD | $135K |
MXIMMAXIM INTEGRATED PRODS INC | $134K |
SLQDISHARES TR | $133K |
ESSESSEX PPTY TR INC | $132K |
TMUST-MOBILE US INC | $130K |
MDLZMONDELEZ INTL INC | $129K |
SYKSTRYKER CORPORATION | $127K |
BKIEURBLACK KNIGHT INC | $127K |
—NATUS MED INC DEL | $126K |
TRVTRAVELERS COMPANIES INC | $124K |
XLESELECT SECTOR SPDR TR | $124K |
BABAALIBABA GROUP HLDG LTD | $124K |
WECWEC ENERGY GROUP INC | $122K |
EVRGEVERGY INC | $120K |
EWXSPDR INDEX SHS FDS | $118K |
TDYTELEDYNE TECHNOLOGIES INC | $117K |
PAYXPAYCHEX INC | $115K |
DEDEERE & CO | $114K |
AOSSMITH A O CORP | $113K |
SRPTSAREPTA THERAPEUTICS INC | $112K |
MCOMOODYS CORP | $110K |
IAUUSDGOLD TRUST | $110K |