Allworth Financial LP Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$11.1B
Holdings
3,249
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,249 positions)
| Stock | Value |
|---|---|
SPLVINVESCO EXCH TRADED FD TR II | $1.8M |
PKWINVESCO EXCHANGE TRADED FD T | $1.8M |
SCHASCHWAB STRATEGIC TR | $1.8M |
IGIBISHARES TR | $1.8M |
VGKVANGUARD INTL EQUITY INDEX F | $1.7M |
SOSOUTHERN CO | $1.7M |
BXBLACKSTONE INC | $1.7M |
EMREMERSON ELEC CO | $1.7M |
AOAISHARES TR | $1.7M |
CSXCSX CORP | $1.7M |
PLDPROLOGIS INC. | $1.7M |
BNDXVANGUARD CHARLOTTE FDS | $1.7M |
XLUSELECT SECTOR SPDR TR | $1.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.6M |
TLHISHARES TR | $1.6M |
IWBISHARES TR | $1.6M |
AORISHARES TR | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
STLDSTEEL DYNAMICS INC | $1.5M |
LVLNSPDR SER TR | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
HYGVFLEXSHARES TR | $1.5M |
NYFISHARES TR | $1.5M |
FFORD MTR CO DEL | $1.5M |
GISGENERAL MLS INC | $1.5M |
CROXCROCS INC | $1.5M |
GPCGENUINE PARTS CO | $1.4M |
CBCHUBB LIMITED | $1.4M |
MLNVANECK ETF TRUST | $1.4M |
SPTSSPDR SER TR | $1.4M |
JPEMJ P MORGAN EXCHANGE TRADED F | $1.4M |
SDOGALPS ETF TR | $1.4M |
STPZPIMCO ETF TR | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
BJANINNOVATOR ETFS TR | $1.3M |
EEMISHARES TR | $1.3M |
MCKMCKESSON CORP | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
VUSBVANGUARD BD INDEX FDS | $1.3M |
WECWEC ENERGY GROUP INC | $1.3M |
FSMBFIRST TR EXCH TRADED FD III | $1.3M |
IVLUISHARES TR | $1.3M |
AOSSMITH A O CORP | $1.3M |
GEGENERAL ELECTRIC CO | $1.3M |
PAYXPAYCHEX INC | $1.3M |
AFLAFLAC INC | $1.3M |
AJGGALLAGHER ARTHUR J & CO | $1.2M |
MSIMOTOROLA SOLUTIONS INC | $1.2M |
USBUS BANCORP DEL | $1.2M |
ETNEATON CORP PLC | $1.2M |
TRUTRANSUNION | $1.2M |
LQDISHARES TR | $1.2M |
7HPHP INC | $1.2M |
FCALFIRST TR EXCH TRADED FD III | $1.2M |
ALSALLSTATE CORP | $1.2M |
EMBISHARES TR | $1.2M |
EOGEOG RES INC | $1.2M |
PSXPHILLIPS 66 | $1.2M |
DWDMORGAN STANLEY | $1.2M |
MDYVSPDR SER TR | $1.2M |
AQLTISHARES TR | $1.1M |
DHRDANAHER CORPORATION | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
BXSLBLACKSTONE SECD LENDING FD | $1.1M |
PERIPERION NETWORK LTD | $1.1M |
VEEVVEEVA SYS INC | $1.1M |
DGRSWISDOMTREE TR | $1.1M |
NSCNORFOLK SOUTHN CORP | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.0M |
USRTISHARES TR | $1.0M |
SCHWSCHWAB CHARLES CORP | $1.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.0M |
—ONTRAK INC | $1.0M |
CGCCANOPY GROWTH CORP | $1.0M |
PNCPNC FINL SVCS GROUP INC | $972K |
GSIEGOLDMAN SACHS ETF TR | $967K |
SCHBSCHWAB STRATEGIC TR | $961K |
INTUINTUIT | $959K |
SNPSSYNOPSYS INC | $958K |
LNGCHENIERE ENERGY INC | $958K |
ESEVERSOURCE ENERGY | $956K |
BIVVANGUARD BD INDEX FDS | $953K |
NOBLPROSHARES TR | $951K |
TMUST-MOBILE US INC | $948K |
IBDRISHARES TR | $943K |
AXPAMERICAN EXPRESS CO | $939K |
MPCMARATHON PETE CORP | $937K |
FMBFIRST TR EXCH TRADED FD III | $936K |
FBRTFRANKLIN BSP RLTY TR INC | $923K |
FTCFIRST TRUST LRGCP GWT ALPHAD | $921K |
GSUSGOLDMAN SACHS ETF TR | $921K |
VLOVALERO ENERGY CORP | $920K |
MCXMCCORMICK & CO INC | $917K |
AIGAMERICAN INTL GROUP INC | $907K |
ACGLARCH CAP GROUP LTD | $894K |
MGKVANGUARD WORLD FD | $884K |
EIXEDISON INTL | $879K |
AVIGAMERICAN CENTY ETF TR | $866K |