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
ZTSZOETIS INC
$487K
EFXEQUIFAX INC
$480K
AXPAMERICAN EXPRESS CO
$477K
ECLECOLAB INC
$474K
PZAINVESCO EXCH TRADED FD TR II
$472K
XELXCEL ENERGY INC
$466K
WCNWASTE CONNECTIONS INC
$465K
FTCSFIRST TR EXCHANGE-TRADED FD
$462K
DOWDOW INC
$461K
DHRDANAHER CORPORATION
$459K
ARKKARK ETF TR
$459K
JIREJ P MORGAN EXCHANGE TRADED F
$456K
TILTFLEXSHARES TR
$456K
LUVSOUTHWEST AIRLS CO
$453K
MINTPIMCO ETF TR
$453K
VDCVANGUARD WORLD FDS
$451K
BOHBANK HAWAII CORP
$447K
SLVISHARES SILVER TR
$445K
ROKROCKWELL AUTOMATION INC
$445K
CTRACOTERRA ENERGY INC
$441K
IYWISHARES TR
$438K
EMBISHARES TR
$435K
AGGYWISDOMTREE TR
$432K
HYDVANECK ETF TRUST
$429K
STIPISHARES TR
$427K
HPEHEWLETT PACKARD ENTERPRISE C
$426K
PYPLPAYPAL HLDGS INC
$425K
ALBALBEMARLE CORP
$423K
APDAIR PRODS & CHEMS INC
$421K
NKENIKE INC
$419K
IWRISHARES TR
$416K
METMETLIFE INC
$415K
BXSLBLACKSTONE SECD LENDING FD
$414K
TRVCCITIGROUP INC
$413K
PJPINVESCO EXCHANGE TRADED FD T
$402K
DELLDELL TECHNOLOGIES INC
$402K
CLCOLGATE PALMOLIVE CO
$400K
CITCINTAS CORP
$399K
CSXCSX CORP
$394K
PG4PRINCIPAL FINANCIAL GROUP IN
$391K
GPCGENUINE PARTS CO
$389K
SRESEMPRA
$389K
MPCMARATHON PETE CORP
$389K
DVNDEVON ENERGY CORP NEW
$388K
ULUNILEVER PLC
$387K
LRCXEURLAM RESEARCH CORP
$387K
BNDXVANGUARD CHARLOTTE FDS
$386K
MATXMATSON INC
$385K
DFUSDIMENSIONAL ETF TRUST
$384K
HRBBLOCK H & R INC
$384K
IJTISHARES TR
$382K
VLUEISHARES TR
$380K
HYGISHARES TR
$380K
AMCRAMCOR PLC
$379K
MAINMAIN STR CAP CORP
$379K
CTVACORTEVA INC
$375K
DDDUPONT DE NEMOURS INC
$367K
TTTRANE TECHNOLOGIES PLC
$362K
SRLNSSGA ACTIVE ETF TR
$358K
COMTISHARES U S ETF TR
$358K
XLYSELECT SECTOR SPDR TR
$358K
ADIANALOG DEVICES INC
$354K
BPBP PLC
$354K
PRUPRUDENTIAL FINL INC
$354K
MSIMOTOROLA SOLUTIONS INC
$352K
HSYHERSHEY CO
$352K
PSXPHILLIPS 66
$351K
WMBWILLIAMS COS INC
$348K
USBUS BANCORP DEL
$346K
VODVODAFONE GROUP PLC NEW
$346K
CNRCANADIAN NATL RY CO
$346K
KELKELLOGG CO
$343K
TMTOYOTA MOTOR CORP
$335K
CMICUMMINS INC
$333K
KHCKRAFT HEINZ CO
$329K
HAPVANECK ETF TRUST
$328K
RSPMINVESCO EXCHANGE TRADED FD T
$325K
IWOISHARES TR
$319K
KRKROGER CO
$314K
AONAON PLC
$314K
FXHFIRST TR EXCHANGE TRADED FD
$310K
EXREXTRA SPACE STORAGE INC
$309K
GNRCGENERAC HLDGS INC
$308K
KEYSKEYSIGHT TECHNOLOGIES INC
$306K
HTOSJW GROUP
$306K
SHELSHELL PLC
$305K
YUMYUM BRANDS INC
$296K
AXONAXON ENTERPRISE INC
$296K
LECOLINCOLN ELEC HLDGS INC
$291K
SHOPSHOPIFY INC
$291K
CHDCHURCH & DWIGHT CO INC
$289K
IYHISHARES TR
$289K
FNFFIDELITY NATIONAL FINANCIAL
$287K
PXDEURPIONEER NAT RES CO
$286K
EPDENTERPRISE PRODS PARTNERS L
$285K
SCHVSCHWAB STRATEGIC TR
$277K
MAAMID-AMER APT CMNTYS INC
$276K
XLVSELECT SECTOR SPDR TR
$274K
XLGINVESCO EXCHANGE TRADED FD T
$273K
RSPSINVESCO EXCHANGE TRADED FD T
$273K
PreviousPage 5 of 29Next