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 | Value |
|---|---|
HEHAWAIIAN ELEC INDUSTRIES | $162K |
OTISOTIS WORLDWIDE CORP | $161K |
AJGGALLAGHER ARTHUR J & CO | $161K |
SLYSPDR SER TR | $161K |
MTBM & T BK CORP | $160K |
HHYATT HOTELS CORP | $158K |
KAMOMANAGED PORTFOLIO SERIES | $158K |
FRELFIDELITY COVINGTON TRUST | $157K |
CFGCITIZENS FINL GROUP INC | $155K |
LNCLINCOLN NATL CORP IND | $153K |
XLBSELECT SECTOR SPDR TR | $153K |
—ACCELERATE DIAGNOSTICS INC | $153K |
PFMINVESCO EXCHANGE TRADED FD T | $152K |
SCHGSCHWAB STRATEGIC TR | $152K |
SPGIS&P GLOBAL INC | $152K |
TJXTJX COS INC NEW | $151K |
ELVELEVANCE HEALTH INC | $150K |
NXPINXP SEMICONDUCTORS N V | $150K |
ESGDISHARES TR | $149K |
T7DTRANSDIGM GROUP INC | $149K |
IBDQISHARES TR | $149K |
FTNTFORTINET INC | $148K |
SCHZSCHWAB STRATEGIC TR | $148K |
KMIKINDER MORGAN INC DEL | $147K |
BTOHANCOCK JOHN FINL OPPTYS FD | $147K |
DEODIAGEO PLC | $146K |
ARCCARES CAPITAL CORP | $146K |
IWCISHARES TR | $146K |
IDXXIDEXX LABS INC | $145K |
GLWCORNING INC | $145K |
XMESPDR SER TR | $144K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $143K |
MUCBLACKROCK MUNIHLDNGS CALI QL | $142K |
ABNBAIRBNB INC | $141K |
IOOISHARES TR | $141K |
WELLWELLTOWER INC | $140K |
VVVVALVOLINE INC | $139K |
BIIBBIOGEN INC | $139K |
BCEBCE INC | $138K |
XSLVINVESCO EXCH TRADED FD TR II | $136K |
ALEXALEXANDER & BALDWIN INC NEW | $135K |
VTWGVANGUARD SCOTTSDALE FDS | $135K |
AIVLWISDOMTREE TR | $135K |
MDBMONGODB INC | $134K |
ICEINTERCONTINENTAL EXCHANGE IN | $133K |
BMOBANK MONTREAL QUE | $133K |
SNOWSNOWFLAKE INC | $132K |
XSHDINVESCO EXCH TRADED FD TR II | $132K |
IPGINTERPUBLIC GROUP COS INC | $132K |
FISVFISERV INC | $131K |
VIRVIR BIOTECHNOLOGY INC | $130K |
—BUNGE LIMITED | $129K |
RIVNRIVIAN AUTOMOTIVE INC | $128K |
TYLTYLER TECHNOLOGIES INC | $127K |
CWBSPDR SER TR | $127K |
MCOMOODYS CORP | $127K |
WBAWALGREENS BOOTS ALLIANCE INC | $126K |
UALUNITED AIRLS HLDGS INC | $126K |
IRTINDEPENDENCE RLTY TR INC | $126K |
BKNGBOOKING HOLDINGS INC | $126K |
PECOPHILLIPS EDISON & CO INC | $126K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $126K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $123K |
VOOGVANGUARD ADMIRAL FDS INC | $123K |
COHREURCOHERENT INC | $123K |
ADMARCHER DANIELS MIDLAND CO | $123K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $122K |
DFSEURDISCOVER FINL SVCS | $122K |
SHYISHARES TR | $122K |
MRVLMARVELL TECHNOLOGY INC | $122K |
SAMBOSTON BEER INC | $121K |
EEMSISHARES INC | $120K |
GQREFLEXSHARES TR | $120K |
EDCONSOLIDATED EDISON INC | $120K |
OSBCOLD SECOND BANCORP INC ILL | $119K |
WDAYWORKDAY INC | $119K |
HESHESS CORP | $119K |
HUMHUMANA INC | $119K |
OKEONEOK INC NEW | $118K |
BMRCBANK MARIN BANCORP | $116K |
EWXSPDR INDEX SHS FDS | $116K |
IDUISHARES TR | $116K |
SONSONOCO PRODS CO | $116K |
LENLENNAR CORP | $115K |
ENPHENPHASE ENERGY INC | $114K |
PLBCPLUMAS BANCORP | $114K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $112K |
VPUVANGUARD WORLD FDS | $112K |
IHIISHARES TR | $111K |
FMCFMC CORP | $110K |
BUDANHEUSER BUSCH INBEV SA/NV | $110K |
STESTERIS PLC | $109K |
—INDEXIQ ETF TR | $109K |
ENQENTEGRIS INC | $109K |
EAELECTRONIC ARTS INC | $109K |
ALLYALLY FINL INC | $108K |
DSUBLACKROCK DEBT STRATEGIES FD | $108K |
EVRGEVERGY INC | $108K |
CEGCONSTELLATION ENERGY CORP | $105K |
XMLVINVESCO EXCH TRADED FD TR II | $105K |