Allworth Financial LP Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$15.5M

Holdings

3,692

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,692 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	8,274,996	$2.2M	14.46%
2	BNDVANGUARD BD INDEX FDS	17,239,827	$1.3M	8.08%
3	SPDWSPDR INDEX SHS FDS	29,291,113	$1.0M	6.75%
4	SPYGSPDR SER TR	12,927,544	$1.0M	6.65%
5	SPYVSPDR SER TR	19,839,651	$996K	6.42%
6	BSVVANGUARD BD INDEX FDS	11,885,052	$916K	5.91%
7	AQLTISHARES TR	28,063,687	$638K	4.12%
8	VOVANGUARD INDEX FDS	1,238,401	$307K	1.98%
9	MBBISHARES TR	2,998,855	$278K	1.79%
10	AAPLAPPLE INC	1,157,448	$260K	1.67%
11	SPEMSPDR INDEX SHS FDS	6,230,260	$236K	1.52%
12	QLTY2023 ETF SERIES TRUST II	7,494,521	$232K	1.50%
13	USIGISHARES TR	4,558,272	$231K	1.49%
14	RWLINVESCO EXCH TRADED FD TR II	2,356,489	$223K	1.44%
15	ITOTISHARES TR	1,672,943	$201K	1.30%
16	VBRVANGUARD INDEX FDS	696,868	$134K	0.86%
17	MSFTMICROSOFT CORP	300,451	$131K	0.85%
18	IUSBISHARES TR	2,621,841	$120K	0.77%
19	AVUSAMERICAN CENTY ETF TR	1,263,269	$116K	0.75%
20	DFACDIMENSIONAL ETF TRUST	3,258,069	$107K	0.69%
21	DFAXDIMENSIONAL ETF TRUST	3,677,320	$95K	0.61%
22	IJRISHARES TR	822,209	$93K	0.60%
23	SPYSPDR S&P 500 ETF TR	168,853	$93K	0.60%
24	DFAUDIMENSIONAL ETF TRUST	2,383,778	$91K	0.58%
25	IXUSISHARES TR	1,321,150	$91K	0.58%
26	VYMVANGUARD WHITEHALL FDS	668,909	$82K	0.53%
27	NDQINVESCO QQQ TR	143,981	$68K	0.44%
28	SPTMSPDR SER TR	934,902	$63K	0.40%
29	VUGVANGUARD INDEX FDS	166,924	$62K	0.40%
30	JEPIJ P MORGAN EXCHANGE TRADED F	1,066,922	$61K	0.39%
31	NVDANVIDIA CORPORATION	503,529	$59K	0.38%
32	JPMJPMORGAN CHASE & CO.	277,417	$58K	0.38%
33	IVVISHARES TR	104,059	$57K	0.37%
34	AMZNAMAZON COM INC	304,327	$56K	0.36%
35	DFCFDIMENSIONAL ETF TRUST	1,269,939	$53K	0.34%
36	IVWISHARES TR	565,233	$52K	0.34%
37	IUSVISHARES TR	566,789	$51K	0.33%
38	SUBISHARES TR	488,591	$51K	0.33%
39	AVGOBROADCOM INC	315,605	$50K	0.32%
40	VTVVANGUARD INDEX FDS	295,998	$49K	0.32%
41	IWFISHARES TR	134,024	$48K	0.31%
42	IUSGISHARES TR	377,326	$48K	0.31%
43	PGPROCTER AND GAMBLE CO	280,365	$47K	0.30%
44	HDHOME DEPOT INC	126,397	$46K	0.30%
45	BRK/BBERKSHIRE HATHAWAY INC DEL	104,945	$46K	0.29%
46	JNJJOHNSON & JOHNSON	289,708	$45K	0.29%
47	SCHDSCHWAB STRATEGIC TR	549,437	$45K	0.29%
48	HDEFDBX ETF TR	1,629,771	$41K	0.26%
49	PGXINVESCO EXCH TRADED FD TR II	3,439,785	$40K	0.26%
50	CVXCHEVRON CORP NEW	247,891	$39K	0.25%
51	PSFFPACER FDS TR	1,405,743	$39K	0.25%
52	UNHUNITEDHEALTH GROUP INC	68,620	$39K	0.25%
53	IJHISHARES TR	618,472	$37K	0.24%
54	SCHRSCHWAB STRATEGIC TR	724,133	$36K	0.23%
55	SCHXSCHWAB STRATEGIC TR	514,630	$33K	0.22%
56	AVUVAMERICAN CENTY ETF TR	342,966	$33K	0.21%
57	VCSHVANGUARD SCOTTSDALE FDS	413,177	$32K	0.21%
58	KOCOCA COLA CO	472,057	$31K	0.20%
59	AXPAMERICAN EXPRESS CO	124,088	$30K	0.19%
60	AGGISHARES TR	303,768	$30K	0.19%
61	FALNISHARES TR	1,114,495	$30K	0.19%
62	SYKSTRYKER CORPORATION	84,367	$29K	0.19%
63	DFATDIMENSIONAL ETF TRUST	521,684	$29K	0.18%
64	HONHONEYWELL INTL INC	132,594	$28K	0.18%
65	GOOGLALPHABET INC	157,627	$28K	0.18%
66	COSTCOSTCO WHSL CORP NEW	32,437	$27K	0.18%
67	VWOVANGUARD INTL EQUITY INDEX F	617,315	$27K	0.17%
68	TAT&T INC	1,384,494	$26K	0.17%
69	MUBISHARES TR	245,012	$26K	0.17%
70	VTEBVANGUARD MUN BD FDS	516,582	$26K	0.17%
71	ADPAUTOMATIC DATA PROCESSING IN	105,065	$26K	0.17%
72	SPIBSPDR SER TR	764,849	$25K	0.16%
73	ABTABBOTT LABS	238,004	$24K	0.16%
74	VIGVANGUARD SPECIALIZED FUNDS	128,481	$24K	0.16%
75	TXNTEXAS INSTRS INC	119,985	$24K	0.15%
76	VMBSVANGUARD SCOTTSDALE FDS	510,091	$23K	0.15%
77	SGOVISHARES TR	227,886	$23K	0.15%
78	GQ9SPDR GOLD TR	103,078	$23K	0.15%
79	JPSTJ P MORGAN EXCHANGE TRADED F	451,962	$23K	0.15%
80	XOMEXXON MOBIL CORP	190,027	$22K	0.14%
81	CSCOCISCO SYS INC	463,661	$22K	0.14%
82	VEAVANGUARD TAX-MANAGED FDS	434,609	$22K	0.14%
83	DISDISNEY WALT CO	224,665	$22K	0.14%
84	NEENEXTERA ENERGY INC	298,476	$21K	0.14%
85	FDVVFIDELITY COVINGTON TRUST	445,072	$21K	0.14%
86	IVEISHARES TR	111,974	$21K	0.14%
87	TFISPDR SER TR	451,024	$21K	0.13%
88	DUHPDIMENSIONAL ETF TRUST	640,228	$21K	0.13%
89	QUALISHARES TR	118,181	$20K	0.13%
90	UPSUNITED PARCEL SERVICE INC	137,651	$20K	0.13%
91	UITBVICTORY PORTFOLIOS II	421,207	$20K	0.13%
92	SUSLISHARES TR	195,000	$19K	0.12%
93	SMBVANECK ETF TRUST	1,095,845	$19K	0.12%
94	MDLZMONDELEZ INTL INC	278,450	$19K	0.12%
95	ETNEATON CORP PLC	59,129	$18K	0.12%
96	DFAIDIMENSIONAL ETF TRUST	594,069	$18K	0.12%
97	METAMETA PLATFORMS INC	37,606	$18K	0.12%
98	EMNEASTMAN CHEM CO	179,479	$17K	0.11%
99	XELXCEL ENERGY INC	311,459	$17K	0.11%
100	VVISA INC	65,436	$17K	0.11%

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