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 |
|---|---|
SCHVSCHWAB STRATEGIC TR | $860K |
IFRAISHARES TR | $845K |
DONWISDOMTREE TR | $844K |
HIGHARTFORD FINL SVCS GROUP INC | $844K |
EEMVISHARES INC | $837K |
CA8ACACI INTL INC | $826K |
AVSFAMERICAN CENTY ETF TR | $817K |
XLVSELECT SECTOR SPDR TR | $817K |
IWPISHARES TR | $816K |
SCHHSCHWAB STRATEGIC TR | $814K |
IWYISHARES TR | $813K |
VEUVANGUARD INTL EQUITY INDEX F | $803K |
MMM3M CO | $801K |
HYDVANECK ETF TRUST | $800K |
NVONOVO-NORDISK A S | $779K |
HPEHEWLETT PACKARD ENTERPRISE C | $771K |
DFNMDIMENSIONAL ETF TRUST | $766K |
TSCOTRACTOR SUPPLY CO | $761K |
KMIKINDER MORGAN INC DEL | $757K |
VICIVICI PPTYS INC | $755K |
VBKVANGUARD INDEX FDS | $755K |
CVSCVS HEALTH CORP | $748K |
CPCANADIAN PACIFIC KANSAS CITY | $744K |
TFCTRUIST FINL CORP | $727K |
DTEDTE ENERGY CO | $726K |
PEOEXELON CORP | $726K |
TROWPRICE T ROWE GROUP INC | $710K |
TRVTRAVELERS COMPANIES INC | $709K |
IWRISHARES TR | $708K |
CLXCLOROX CO DEL | $703K |
COFCAPITAL ONE FINL CORP | $701K |
SLVISHARES SILVER TR | $698K |
ROKROCKWELL AUTOMATION INC | $684K |
BSJQINVESCO EXCH TRD SLF IDX FD | $673K |
CLCOLGATE PALMOLIVE CO | $672K |
VMWEURVMWARE INC | $663K |
GDGENERAL DYNAMICS CORP | $662K |
AALAMERICAN AIRLS GROUP INC | $660K |
SHOPSHOPIFY INC | $658K |
LMBSFIRST TR EXCHANGE-TRADED FD | $653K |
TDTORONTO DOMINION BK ONT | $643K |
ULTAULTA BEAUTY INC | $643K |
PG4PRINCIPAL FINANCIAL GROUP IN | $637K |
XLYSELECT SECTOR SPDR TR | $630K |
MDYGSPDR SER TR | $625K |
SCHESCHWAB STRATEGIC TR | $624K |
VDEVANGUARD WORLD FDS | $623K |
AXONAXON ENTERPRISE INC | $623K |
DPZDOMINOS PIZZA INC | $619K |
HCAHCA HEALTHCARE INC | $617K |
IGSBISHARES TR | $615K |
CITCINTAS CORP | $611K |
VSSVANGUARD INTL EQUITY INDEX F | $608K |
FVALFIDELITY COVINGTON TRUST | $605K |
XLFISELECT SECTOR SPDR TR | $603K |
LINLINDE PLC | $597K |
NKENIKE INC | $595K |
ENSGENSIGN GROUP INC | $590K |
CRUSCIRRUS LOGIC INC | $589K |
LHXL3HARRIS TECHNOLOGIES INC | $585K |
SNPEDBX ETF TR | $581K |
VCEBVANGUARD WORLD FD | $575K |
XFEBFIRST TR EXCH TRADED FD III | $568K |
DFSEURDISCOVER FINL SVCS | $564K |
HTRBHARTFORD FDS EXCHANGE TRADED | $563K |
FAARFIRST TR EXCHANGE TRAD FD VI | $563K |
FMCFMC CORP | $561K |
YUMYUM BRANDS INC | $561K |
IWSISHARES TR | $561K |
DGDOLLAR GEN CORP NEW | $561K |
WCNWASTE CONNECTIONS INC | $558K |
PFFISHARES TR | $557K |
GLPIGAMING & LEISURE PPTYS INC | $553K |
FTAFIRST TR LRG CP VL ALPHADEX | $553K |
IYRISHARES TR | $551K |
PANWPALO ALTO NETWORKS INC | $550K |
ADIANALOG DEVICES INC | $542K |
EFXEQUIFAX INC | $538K |
SCHCSCHWAB STRATEGIC TR | $536K |
ATRAPTARGROUP INC | $535K |
AQLTISHARES TR | $535K |
STZCONSTELLATION BRANDS INC | $533K |
DDDUPONT DE NEMOURS INC | $530K |
TILTFLEXSHARES TR | $529K |
VENVENTAS INC | $529K |
SYYSYSCO CORP | $528K |
HTOSJW GROUP | $528K |
TRVCCITIGROUP INC | $525K |
HSYHERSHEY CO | $518K |
CEGCONSTELLATION ENERGY CORP | $517K |
KHCKRAFT HEINZ CO | $514K |
IBDSISHARES TR | $514K |
BBAGJ P MORGAN EXCHANGE TRADED F | $513K |
ULUNILEVER PLC | $510K |
ELLAUDER ESTEE COS INC | $510K |
CNCCENTENE CORP DEL | $509K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $507K |
CINFCINCINNATI FINL CORP | $507K |
CMICUMMINS INC | $504K |
LUVSOUTHWEST AIRLS CO | $504K |