Allworth Financial LP Q2 2021 Filing

Filed August 2, 2021

Portfolio Value

$5.4B

Holdings

1,605

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,605 positions)

StockValue
IJHISHARES TR
$3.7M
ICSHISHARES TR
$3.5M
AVEMAMERICAN CENTY ETF TR
$3.5M
BONDPIMCO ETF TR
$3.4M
DISDISNEY WALT CO
$3.4M
JPEMJ P MORGAN EXCHANGE-TRADED F
$3.3M
TIPISHARES TR
$3.3M
VOOVANGUARD INDEX FDS
$3.3M
GOOGLALPHABET INC
$3.2M
IWDISHARES TR
$3.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$3.0M
GQ9SPDR GOLD TR
$3.0M
VTEBVANGUARD MUN BD FDS
$2.9M
METAFACEBOOK INC
$2.8M
TSLATESLA INC
$2.8M
USRTISHARES TR
$2.5M
MDTMEDTRONIC PLC
$2.5M
BRK-BBERKSHIRE HATHAWAY INC DEL
$2.5M
DALDELTA AIR LINES INC DEL
$2.5M
PGPROCTER AND GAMBLE CO
$2.5M
UNHUNITEDHEALTH GROUP INC
$2.4M
MOALTRIA GROUP INC
$2.3M
JPMJPMORGAN CHASE & CO
$2.3M
BACVERIZON COMMUNICATIONS INC
$2.3M
WMTWALMART INC
$2.3M
NFLXNETFLIX INC
$2.3M
ISCFISHARES TR
$2.3M
CSCOCISCO SYS INC
$2.2M
VVISA INC
$2.2M
PEPPEPSICO INC
$2.1M
DFAEDIMENSIONAL ETF TRUST
$2.1M
AQLTISHARES TR
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
COSTCOSTCO WHSL CORP NEW
$1.9M
JPINJ P MORGAN EXCHANGE-TRADED F
$1.9M
SCHXSCHWAB STRATEGIC TR
$1.8M
KLACKLA CORP
$1.8M
UNPUNION PAC CORP
$1.8M
MRKMERCK & CO INC
$1.8M
LVHDLEGG MASON ETF INVT TR
$1.8M
CMCSACOMCAST CORP NEW
$1.7M
PFFISHARES TR
$1.7M
ANGLVANECK VECTORS ETF TR
$1.7M
IAU*ISHARES GOLD TR
$1.7M
BABOEING CO
$1.7M
MAMASTERCARD INCORPORATED
$1.6M
HONHONEYWELL INTL INC
$1.6M
MDLZMONDELEZ INTL INC
$1.6M
SDOGALPS ETF TR
$1.6M
DYHTARGET CORP
$1.6M
SCHWSCHWAB CHARLES CORP
$1.6M
IBMINTERNATIONAL BUSINESS MACHS
$1.6M
IDEVISHARES TR
$1.6M
CVSCVS HEALTH CORP
$1.6M
IWPISHARES TR
$1.5M
VCITVANGUARD SCOTTSDALE FDS
$1.5M
PSAPUBLIC STORAGE
$1.5M
SLVISHARES SILVER TR
$1.4M
VONEVANGUARD SCOTTSDALE FDS
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
GOOGALPHABET INC
$1.4M
PFEPFIZER INC
$1.4M
SIVBEURSVB FINANCIAL GROUP
$1.3M
VIGVANGUARD SPECIALIZED FUNDS
$1.3M
NEENEXTERA ENERGY INC
$1.3M
BDXBECTON DICKINSON & CO
$1.3M
IVLUISHARES TR
$1.3M
MAINMAIN STR CAP CORP
$1.3M
GSGOLDMAN SACHS GROUP INC
$1.3M
MUMICRON TECHNOLOGY INC
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
COPCONOCOPHILLIPS
$1.2M
ETNEATON CORP PLC
$1.2M
LOWLOWES COS INC
$1.2M
VLOVALERO ENERGY CORP
$1.2M
TMUST-MOBILE US INC
$1.2M
ORCLORACLE CORP
$1.2M
IWBISHARES TR
$1.2M
SHOPSHOPIFY INC
$1.1M
XLFSELECT SECTOR SPDR TR
$1.1M
MDYVSPDR SER TR
$1.1M
MCDMCDONALDS CORP
$1.1M
GMGENERAL MTRS CO
$1.1M
PCGPG&E CORP
$1.1M
MIDDMIDDLEBY CORP
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
LMTLOCKHEED MARTIN CORP
$1.0M
MCHPMICROCHIP TECHNOLOGY INC.
$969K
SBUXSTARBUCKS CORP
$954K
PLDPROLOGIS INC.
$952K
SHYISHARES TR
$925K
WEAWESTERN ALLIANCE BANCORP
$924K
EEMISHARES TR
$893K
AOAISHARES TR
$892K
NVDANVIDIA CORPORATION
$868K
FCXFREEPORT-MCMORAN INC
$860K
TXNTEXAS INSTRS INC
$854K
ICEINTERCONTINENTAL EXCHANGE IN
$847K
VGTVANGUARD WORLD FDS
$846K
LHXL3HARRIS TECHNOLOGIES INC
$835K
PreviousPage 2 of 17Next