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)

StockValue
NDSNNORDSON CORP
$2.4M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
LVHDLEGG MASON ETF INVT
$2.3M
BDXBECTON DICKINSON & CO
$2.2M
JPINJ P MORGAN EXCHANGE TRADED F
$2.2M
AVEMAMERICAN CENTY ETF TR
$2.2M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
LVLNSPDR SER TR
$2.1M
PIDINVESCO EXCHANGE TRADED FD T
$2.1M
WFCWELLS FARGO CO NEW
$2.1M
MDTMEDTRONIC PLC
$2.1M
VONEVANGUARD SCOTTSDALE FDS
$2.1M
DNLWISDOMTREE TR
$2.1M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
AQLTISHARES TR
$2.0M
SPYDSPDR SER TR
$2.0M
FYXFIRST TR SML CP CORE ALPHA F
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
DYHTARGET CORP
$2.0M
RSPINVESCO EXCHANGE TRADED FD T
$2.0M
SMBVANECK ETF TRUST
$2.0M
GTOINVESCO ACTIVELY MANAGED ETF
$1.9M
NULVNUSHARES ETF TR
$1.9M
FALNISHARES TR
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
FQALFIDELITY COVINGTON TRUST
$1.9M
DGREWISDOMTREE TR
$1.9M
AMTAMERICAN TOWER CORP NEW
$1.9M
AMDADVANCED MICRO DEVICES INC
$1.8M
NOCNORTHROP GRUMMAN CORP
$1.8M
EEMISHARES TR
$1.8M
BXBLACKSTONE INC
$1.8M
CMCSACOMCAST CORP NEW
$1.8M
VLOVALERO ENERGY CORP
$1.7M
MDLZMONDELEZ INTL INC
$1.7M
LOWLOWES COS INC
$1.7M
KMBKIMBERLY-CLARK CORP
$1.7M
PNCPNC FINL SVCS GROUP INC
$1.7M
NFLXNETFLIX INC
$1.7M
VGTVANGUARD WORLD FDS
$1.6M
CVSCVS HEALTH CORP
$1.6M
PSAPUBLIC STORAGE
$1.6M
PCNPIMCO CORPORATE & INCM STRG
$1.6M
MMM3M CO
$1.6M
PLDPROLOGIS INC.
$1.6M
DSIISHARES TR
$1.6M
FNXFIRST TR MID CAP CORE ALPHAD
$1.6M
ORCLORACLE CORP
$1.6M
SBUXSTARBUCKS CORP
$1.6M
DUKDUKE ENERGY CORP NEW
$1.6M
XLUSELECT SECTOR SPDR TR
$1.5M
COPCONOCOPHILLIPS
$1.5M
CRMSALESFORCE INC
$1.5M
TMUST-MOBILE US INC
$1.5M
WMWASTE MGMT INC DEL
$1.5M
IWBISHARES TR
$1.4M
SDOGALPS ETF TR
$1.4M
GISGENERAL MLS INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
XLKSELECT SECTOR SPDR TR
$1.4M
SIVBEURSVB FINANCIAL GROUP
$1.4M
HDEFDBX ETF TR
$1.4M
PGRPROGRESSIVE CORP
$1.3M
LEGG MASON ETF INVT
$1.3M
USRTISHARES TR
$1.3M
PCGPG&E CORP
$1.3M
DALDELTA AIR LINES INC DEL
$1.3M
EMREMERSON ELEC CO
$1.3M
IGIBISHARES TR
$1.3M
NUSCNUSHARES ETF TR
$1.3M
DGROISHARES TR
$1.3M
TXNTEXAS INSTRS INC
$1.3M
7HPHP INC
$1.3M
STPZPIMCO ETF TR
$1.3M
IWYISHARES TR
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.3M
CBCHUBB LIMITED
$1.2M
SOXXISHARES TR
$1.2M
SOSOUTHERN CO
$1.2M
ALSALLSTATE CORP
$1.2M
TMOTHERMO FISHER SCIENTIFIC INC
$1.2M
SHVISHARES TR
$1.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$1.2M
FBRTFRANKLIN BSP RLTY TR INC
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
SGOVISHARES TR
$1.2M
AMATAPPLIED MATLS INC
$1.2M
ETNEATON CORP PLC
$1.1M
BBAGJ P MORGAN EXCHANGE TRADED F
$1.1M
EOGEOG RES INC
$1.1M
PFFISHARES TR
$1.1M
IVLUISHARES TR
$1.1M
SLYVSPDR SER TR
$1.1M
NSCNORFOLK SOUTHN CORP
$1.1M
DGDOLLAR GEN CORP NEW
$1.1M
IWPISHARES TR
$1.1M
AVGOBROADCOM INC
$1.1M
VEUVANGUARD INTL EQUITY INDEX F
$1.1M
TFCTRUIST FINL CORP
$1.1M
ADPAUTOMATIC DATA PROCESSING IN
$1.1M
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