Allworth Financial LP Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$11.8M

Holdings

3,249

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,249 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	7,837,490	$1.7M	14.64%
2	BNDVANGUARD BD INDEX FDS	14,626,493	$1.1M	9.02%
3	BSVVANGUARD BD INDEX FDS	11,671,577	$882K	7.48%
4	SPDWSPDR INDEX SHS FDS	23,486,763	$764K	6.48%
5	SPYVSPDR SER TR	16,881,395	$729K	6.18%
6	SPYGSPDR SER TR	11,689,615	$713K	6.05%
7	AQLTISHARES TR	20,252,863	$464K	3.93%
8	SPEMSPDR INDEX SHS FDS	7,734,994	$266K	2.25%
9	VOVANGUARD INDEX FDS	1,072,245	$236K	2.00%
10	MBBISHARES TR	2,507,065	$234K	1.98%
11	USIGISHARES TR	3,823,780	$192K	1.62%
12	RWLINVESCO EXCH TRADED FD TR II	2,263,133	$181K	1.54%
13	ITOTISHARES TR	1,807,136	$177K	1.50%
14	AVUSAMERICAN CENTY ETF TR	2,145,129	$161K	1.37%
15	AAPLAPPLE INC	689,400	$134K	1.13%
16	LVHDLEGG MASON ETF INVT	3,621,662	$133K	1.13%
17	IUSBISHARES TR	2,730,487	$124K	1.05%
18	VBRVANGUARD INDEX FDS	686,168	$113K	0.96%
19	IVVISHARES TR	211,406	$94K	0.80%
20	DFACDIMENSIONAL ETF TRUST	3,211,926	$87K	0.74%
21	DFAXDIMENSIONAL ETF TRUST	3,375,947	$79K	0.67%
22	DFAUDIMENSIONAL ETF TRUST	2,448,094	$76K	0.64%
23	SPYSPDR S&P 500 ETF TR	156,189	$69K	0.59%
24	VYMVANGUARD WHITEHALL FDS	646,107	$69K	0.58%
25	IJRISHARES TR	641,234	$64K	0.54%
26	IXUSISHARES TR	1,014,582	$64K	0.54%
27	MSFTMICROSOFT CORP	177,045	$60K	0.51%
28	NDQINVESCO QQQ TR	147,449	$54K	0.46%
29	SPTMSPDR SER TR	871,075	$47K	0.40%
30	VUGVANGUARD INDEX FDS	161,833	$46K	0.39%
31	SUBISHARES TR	425,545	$44K	0.38%
32	IVWISHARES TR	624,417	$44K	0.37%
33	IWFISHARES TR	155,046	$43K	0.36%
34	DFCFDIMENSIONAL ETF TRUST	1,004,175	$42K	0.36%
35	PGXINVESCO EXCH TRADED FD TR II	3,578,747	$41K	0.35%
36	JEPIJ P MORGAN EXCHANGE TRADED F	700,379	$39K	0.33%
37	HDEFDBX ETF TR	1,651,592	$38K	0.32%
38	IUSGISHARES TR	368,527	$36K	0.31%
39	IUSVISHARES TR	459,164	$36K	0.30%
40	AGGISHARES TR	358,375	$35K	0.30%
41	VTVVANGUARD INDEX FDS	246,323	$35K	0.30%
42	VEAVANGUARD TAX-MANAGED FDS	752,875	$35K	0.29%
43	MUBISHARES TR	323,705	$35K	0.29%
44	SPYDSPDR SER TR	897,290	$33K	0.28%
45	IEIISHARES TR	286,740	$33K	0.28%
46	JPSTJ P MORGAN EXCHANGE TRADED F	658,316	$33K	0.28%
47	VWOVANGUARD INTL EQUITY INDEX F	788,164	$32K	0.27%
48	IJHISHARES TR	116,317	$30K	0.26%
49	SPIBSPDR SER TR	931,174	$30K	0.25%
50	SCHXSCHWAB STRATEGIC TR	569,023	$30K	0.25%
51	FALNISHARES TR	1,137,734	$29K	0.24%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	82,576	$28K	0.24%
53	QUALISHARES TR	206,709	$28K	0.24%
54	VMBSVANGUARD SCOTTSDALE FDS	603,592	$28K	0.24%
55	UITBVICTORY PORTFOLIOS II	542,807	$25K	0.21%
56	DFATDIMENSIONAL ETF TRUST	504,200	$23K	0.20%
57	VOOVANGUARD INDEX FDS	54,526	$22K	0.19%
58	JNJJOHNSON & JOHNSON	114,972	$19K	0.16%
59	DFAIDIMENSIONAL ETF TRUST	679,448	$19K	0.16%
60	BILSPDR SER TR	199,877	$18K	0.16%
61	FLOTISHARES TR	353,484	$18K	0.15%
62	VCSHVANGUARD SCOTTSDALE FDS	235,013	$18K	0.15%
63	GSLCGOLDMAN SACHS ETF TR	202,278	$18K	0.15%
64	PRFINVESCO EXCHANGE TRADED FD T	107,780	$18K	0.15%
65	IVEISHARES TR	108,177	$17K	0.15%
66	VIGVANGUARD SPECIALIZED FUNDS	107,032	$17K	0.15%
67	AMZNAMAZON COM INC	125,521	$16K	0.14%
68	VTEBVANGUARD MUN BD FDS	324,419	$16K	0.14%
69	XOMEXXON MOBIL CORP	149,893	$16K	0.14%
70	VONVVANGUARD SCOTTSDALE FDS	230,422	$16K	0.14%
71	GOOGLALPHABET INC	126,248	$15K	0.13%
72	DUHPDIMENSIONAL ETF TRUST	560,385	$15K	0.13%
73	PGPROCTER AND GAMBLE CO	97,286	$15K	0.13%
74	DFUVDIMENSIONAL ETF TRUST	423,156	$15K	0.12%
75	VGLTVANGUARD SCOTTSDALE FDS	215,067	$14K	0.12%
76	PSFFPACER FDS TR	546,402	$13K	0.11%
77	UNHUNITEDHEALTH GROUP INC	27,427	$13K	0.11%
78	MOATVANECK ETF TRUST	158,574	$13K	0.11%
79	SHMSPDR SER TR	262,701	$12K	0.10%
80	IEMGISHARES INC	249,337	$12K	0.10%
81	TSLATESLA INC	46,303	$12K	0.10%
82	CVXCHEVRON CORP NEW	76,684	$12K	0.10%
83	TIPISHARES TR	112,035	$12K	0.10%
84	EFAISHARES TR	166,222	$12K	0.10%
85	JPMJPMORGAN CHASE & CO	79,631	$12K	0.10%
86	XLRESELECT SECTOR SPDR TR	303,825	$11K	0.10%
87	VOTVANGUARD INDEX FDS	55,574	$11K	0.10%
88	TAT&T INC	715,643	$11K	0.10%
89	GQ9SPDR GOLD TR	63,249	$11K	0.10%
90	SEIXVIRTUS ETF TR II	471,169	$11K	0.09%
91	TFISPDR SER TR	240,504	$11K	0.09%
92	VVISA INC	45,694	$11K	0.09%
93	NVDANVIDIA CORPORATION	25,489	$11K	0.09%
94	PZAINVESCO EXCH TRADED FD TR II	455,795	$11K	0.09%
95	MAMASTERCARD INCORPORATED	27,346	$11K	0.09%
96	SUSLISHARES TR	134,697	$10K	0.09%
97	VXUSVANGUARD STAR FDS	179,795	$10K	0.09%
98	QTJAINNOVATOR ETFS TR	481,036	$10K	0.08%
99	EAGGISHARES TR	201,580	$10K	0.08%
100	ANGLVANECK ETF TRUST	338,179	$9K	0.08%

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