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
ESEVERSOURCE ENERGY
$1.1M
XFEBFIRST TR EXCH TRADED FD III
$1.0M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
WECWEC ENERGY GROUP INC
$1.0M
SYKSTRYKER CORPORATION
$1.0M
SCHPSCHWAB STRATEGIC TR
$1.0M
MCKMCKESSON CORP
$1.0M
AEPAMERICAN ELEC PWR CO INC
$1.0M
LHXL3HARRIS TECHNOLOGIES INC
$1.0M
MCXMCCORMICK & CO INC
$991K
MDYVSPDR SER TR
$983K
SCHASCHWAB STRATEGIC TR
$960K
PWZINVESCO EXCH TRADED FD TR II
$955K
MARMARRIOTT INTL INC NEW
$944K
NOBLPROSHARES TR
$933K
GILDGILEAD SCIENCES INC
$932K
FDXFEDEX CORP
$928K
VDEVANGUARD WORLD FDS
$905K
VICIVICI PPTYS INC
$889K
LQDISHARES TR
$888K
ACNACCENTURE PLC IRELAND
$888K
DTEDTE ENERGY CO
$887K
AOAISHARES TR
$877K
SCHRSCHWAB STRATEGIC TR
$874K
ONEQFIDELITY COMWLTH TR
$871K
ORLYOREILLY AUTOMOTIVE INC
$869K
MTUMISHARES TR
$868K
FFORD MTR CO DEL
$867K
TROWPRICE T ROWE GROUP INC
$862K
MCHPMICROCHIP TECHNOLOGY INC.
$861K
FTCFIRST TRUST LRGCP GWT ALPHAD
$859K
ESGEISHARES INC
$852K
EEMVISHARES INC
$833K
AFLAFLAC INC
$832K
ESSESSEX PPTY TR INC
$831K
EFAVISHARES TR
$796K
SNPSSYNOPSYS INC
$795K
CICIGNA CORP NEW
$789K
CA8ACACI INTL INC
$787K
DBEFDBX ETF TR
$787K
EIXEDISON INTL
$786K
DEDEERE & CO
$771K
WINCLEGG MASON ETF INVT
$771K
TDTORONTO DOMINION BK ONT
$769K
DWDMORGAN STANLEY
$769K
GWWGRAINGER W W INC
$760K
AORISHARES TR
$736K
BIRDGBPALLBIRDS INC
$734K
LLYLILLY ELI & CO
$710K
GEGENERAL ELECTRIC CO
$702K
ESGUISHARES TR
$701K
AEEAMEREN CORP
$698K
SCHBSCHWAB STRATEGIC TR
$696K
HUNHUNTSMAN CORP
$681K
GDGENERAL DYNAMICS CORP
$681K
VGLTVANGUARD SCOTTSDALE FDS
$671K
LRGFISHARES TR
$666K
TERTERADYNE INC
$663K
VXFVANGUARD INDEX FDS
$659K
ITA*ISHARES TR
$655K
TOTLSSGA ACTIVE ETF TR
$641K
AVBAVALONBAY CMNTYS INC
$639K
IDAIDACORP INC
$634K
ENBENBRIDGE INC
$634K
NEMNEWMONT CORP
$629K
CP.TOCANADIAN PAC RY LTD
$628K
CPRTCOPART INC
$620K
BABAALIBABA GROUP HLDG LTD
$620K
DDOMINION ENERGY INC
$620K
CNCCENTENE CORP DEL
$619K
FVALFIDELITY COVINGTON TRUST
$611K
CSBVICTORY PORTFOLIOS II
$601K
PANWPALO ALTO NETWORKS INC
$598K
CINFCINCINNATI FINL CORP
$590K
RDVYFIRST TR EXCHANGE-TRADED FD
$585K
TRVTRAVELERS COMPANIES INC
$578K
FTAFIRST TR LRG CP VL ALPHADEX
$573K
VBKVANGUARD INDEX FDS
$572K
ATRAPTARGROUP INC
$572K
CMECME GROUP INC
$568K
SLYGSPDR SER TR
$568K
AG8AGILENT TECHNOLOGIES INC
$565K
PAYXPAYCHEX INC
$561K
VMWEURVMWARE INC
$550K
AREALEXANDRIA REAL ESTATE EQ IN
$546K
CMGCHIPOTLE MEXICAN GRILL INC
$544K
INTUINTUIT
$535K
WEAWESTERN ALLIANCE BANCORP
$532K
AIGAMERICAN INTL GROUP INC
$531K
SYYSYSCO CORP
$528K
JECUSDJACOBS ENGR GROUP INC
$527K
CRUSCIRRUS LOGIC INC
$526K
GLPIGAMING & LEISURE PPTYS INC
$511K
DESWISDOMTREE TR
$507K
EWEDWARDS LIFESCIENCES CORP
$503K
XLFISELECT SECTOR SPDR TR
$500K
8CWCROWN CASTLE INTL CORP NEW
$499K
AALAMERICAN AIRLS GROUP INC
$496K
IWSISHARES TR
$495K
CLXCLOROX CO DEL
$494K
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