Allworth Financial LP Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$7.3B

Holdings

2,828

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,828 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	5,545,184	$1.0B	14.32%
2	BNDVANGUARD BD INDEX FDS	9,282,694	$698.6M	9.56%
3	BSVVANGUARD BD INDEX FDS	5,945,560	$456.6M	6.25%
4	FLOTISHARES TR	8,351,012	$416.9M	5.71%
5	SPDWSPDR INDEX SHS FDS	12,657,492	$365.0M	5.00%
6	SPYVSPDR SER TR	6,037,208	$222.3M	3.04%
7	SPYGSPDR SER TR	3,882,472	$203.0M	2.78%
8	AQLTISHARES TR	7,078,676	$169.2M	2.32%
9	SPEMSPDR INDEX SHS FDS	4,306,122	$149.7M	2.05%
10	MBBISHARES TR	1,421,535	$138.6M	1.90%
11	VBRVANGUARD INDEX FDS	797,125	$119.4M	1.63%
12	ITOTISHARES TR	1,417,745	$118.8M	1.63%
13	USIGISHARES TR	2,173,811	$110.8M	1.52%
14	SPYSPDR S&P 500 ETF TR	292,558	$110.4M	1.51%
15	VOVANGUARD INDEX FDS	492,603	$97.0M	1.33%
16	RWLINVESCO EXCH TRADED FD TR II	1,326,247	$92.7M	1.27%
17	AAPLAPPLE INC	620,807	$84.9M	1.16%
18	IVVISHARES TR	186,674	$70.8M	0.97%
19	AVUSAMERICAN CENTY ETF TR	989,367	$64.3M	0.88%
20	NDQINVESCO QQQ TR	221,100	$62.0M	0.85%
21	IVWISHARES TR	1,011,225	$61.0M	0.84%
22	IWFISHARES TR	269,484	$58.9M	0.81%
23	DFAUDIMENSIONAL ETF TRUST	1,823,308	$48.2M	0.66%
24	DFACDIMENSIONAL ETF TRUST	2,046,029	$47.7M	0.65%
25	VONVVANGUARD SCOTTSDALE FDS	740,455	$47.1M	0.64%
26	DFAXDIMENSIONAL ETF TRUST	2,190,985	$47.0M	0.64%
27	SPABSPDR SER TR	1,565,402	$41.2M	0.56%
28	EFAISHARES TR	645,674	$40.3M	0.55%
29	MSFTMICROSOFT CORP	149,720	$38.5M	0.53%
30	SPIBSPDR SER TR	1,163,533	$38.0M	0.52%
31	VYMVANGUARD WHITEHALL FDS	371,282	$37.8M	0.52%
32	SPTMSPDR SER TR	790,905	$36.8M	0.50%
33	DFSDDIMENSIONAL ETF TRUST	753,042	$35.3M	0.48%
34	JPSTJ P MORGAN EXCHANGE TRADED F	700,242	$35.1M	0.48%
35	AGGISHARES TR	339,738	$34.5M	0.47%
36	VTVVANGUARD INDEX FDS	256,738	$33.9M	0.46%
37	VEAVANGUARD TAX-MANAGED INTL FD	827,218	$33.8M	0.46%
38	VUGVANGUARD INDEX FDS	148,876	$33.2M	0.45%
39	FIXDFIRST TR EXCHNG TRADED FD VI	703,478	$32.6M	0.45%
40	IXUSISHARES TR	537,066	$30.6M	0.42%
41	IEIISHARES TR	227,730	$27.2M	0.37%
42	IJRISHARES TR	284,556	$26.3M	0.36%
43	PGXINVESCO EXCH TRADED FD TR II	2,062,675	$25.5M	0.35%
44	SUBISHARES TR	236,597	$24.8M	0.34%
45	SCHXSCHWAB STRATEGIC TR	550,478	$24.6M	0.34%
46	DFCFDIMENSIONAL ETF TRUST	549,546	$24.0M	0.33%
47	MUBISHARES TR	221,586	$23.6M	0.32%
48	IUSVISHARES TR	343,488	$23.0M	0.31%
49	BIVVANGUARD BD INDEX FDS	292,967	$22.7M	0.31%
50	IJJISHARES TR	237,336	$22.4M	0.31%
51	VMBSVANGUARD SCOTTSDALE FDS	451,730	$21.6M	0.30%
52	QUALISHARES TR	192,668	$21.5M	0.29%
53	VOOVANGUARD INDEX FDS	61,966	$21.5M	0.29%
54	DFATDIMENSIONAL ETF TRUST	525,884	$21.2M	0.29%
55	IJHISHARES TR	85,230	$19.3M	0.26%
56	VCSHVANGUARD SCOTTSDALE FDS	250,230	$19.1M	0.26%
57	VIGVANGUARD SPECIALIZED FUNDS	132,690	$19.0M	0.26%
58	BRK/BBERKSHIRE HATHAWAY INC DEL	68,215	$18.6M	0.25%
59	IAGGISHARES TR	357,441	$17.8M	0.24%
60	ARBALTSHARES TRUST	680,032	$17.7M	0.24%
61	GSLCGOLDMAN SACHS ETF TR	234,675	$17.6M	0.24%
62	DONSPDR DOW JONES INDL AVERAGE	56,099	$17.3M	0.24%
63	IYRISHARES TR	185,274	$17.0M	0.23%
64	ICSHISHARES TR	313,151	$15.7M	0.21%
65	PRFINVESCO EXCHANGE TRADED FD T	104,422	$15.5M	0.21%
66	VOTVANGUARD INDEX FDS	85,670	$15.0M	0.21%
67	VOEVANGUARD INDEX FDS	112,638	$14.6M	0.20%
68	DFUVDIMENSIONAL ETF TRUST	459,559	$14.5M	0.20%
69	JNJJOHNSON & JOHNSON	80,172	$14.2M	0.19%
70	HTRBHARTFORD FDS EXCHANGE TRADED	407,542	$13.9M	0.19%
71	UNHUNITEDHEALTH GROUP INC	27,009	$13.9M	0.19%
72	IUSGISHARES TR	164,997	$13.8M	0.19%
73	GQ9SPDR GOLD TR	80,661	$13.6M	0.19%
74	TAT&T INC	646,485	$13.6M	0.19%
75	USFRWISDOMTREE TR	258,648	$13.0M	0.18%
76	IWMISHARES TR	74,690	$12.6M	0.17%
77	XSOEWISDOMTREE TR	437,648	$12.6M	0.17%
78	SCHDSCHWAB STRATEGIC TR	168,541	$12.1M	0.17%
79	UITBVICTORY PORTFOLIOS II	251,345	$11.9M	0.16%
80	SCHFSCHWAB STRATEGIC TR	372,028	$11.7M	0.16%
81	GOOGLALPHABET INC	5,307	$11.6M	0.16%
82	IVEISHARES TR	83,616	$11.5M	0.16%
83	PGPROCTER AND GAMBLE CO	79,544	$11.4M	0.16%
84	XOMEXXON MOBIL CORP	133,096	$11.4M	0.16%
85	VWOVANGUARD INTL EQUITY INDEX F	260,558	$10.9M	0.15%
86	IUSBISHARES TR	228,110	$10.7M	0.15%
87	FCALFIRST TR EXCH TRADED FD III	214,151	$10.4M	0.14%
88	AVUVAMERICAN CENTY ETF TR	145,260	$9.9M	0.14%
89	AMZNAMAZON COM INC	93,023	$9.9M	0.14%
90	FVDFIRST TR VALUE LINE DIVID IN	248,571	$9.6M	0.13%
91	VGITVANGUARD SCOTTSDALE FDS	151,235	$9.3M	0.13%
92	VVISA INC	45,351	$8.9M	0.12%
93	DFAIDIMENSIONAL ETF TRUST	361,535	$8.7M	0.12%
94	OREALTY INCOME CORP	125,199	$8.5M	0.12%
95	HDHOME DEPOT INC	30,858	$8.5M	0.12%
96	CVXCHEVRON CORP NEW	58,215	$8.4M	0.12%
97	IWNISHARES TR	61,594	$8.4M	0.11%
98	MAMASTERCARD INCORPORATED	26,459	$8.3M	0.11%
99	WPCWP CAREY INC	100,212	$8.3M	0.11%
100	FDLFIRST TR MORNINGSTAR DIVID L	231,317	$8.1M	0.11%

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