Allworth Financial LP Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$14.7B
Holdings
3,692
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,692 positions)
| Stock | Value |
|---|---|
LQDISHARES TR | $1.1M |
KELKELLANOVA | $1.1M |
DGRSWISDOMTREE TR | $1.0M |
EIXEDISON INTL | $1.0M |
IWOISHARES TR | $1.0M |
CGCPCAPITAL GRP FIXED INCM ETF T | $1.0M |
VWEVINTAGE WINE ESTATES INC | $1.0M |
LNGCHENIERE ENERGY INC | $997K |
IWYISHARES TR | $976K |
CRWDCROWDSTRIKE HLDGS INC | $975K |
AIC3 AI INC | $971K |
FANGDIAMONDBACK ENERGY INC | $971K |
SHYLDBX ETF TR | $965K |
EOGEOG RES INC | $959K |
EJULINNOVATOR ETFS TRUST | $953K |
CVSCVS HEALTH CORP | $947K |
STLASTELLANTIS N.V | $946K |
HLTHILTON WORLDWIDE HLDGS INC | $940K |
APDAIR PRODS & CHEMS INC | $939K |
ROKROCKWELL AUTOMATION INC | $939K |
SPTSSPDR SER TR | $930K |
DIVOAMPLIFY ETF TR | $924K |
DDOMINION ENERGY INC | $923K |
VBKVANGUARD INDEX FDS | $921K |
VIOOVANGUARD ADMIRAL FDS INC | $919K |
CPCANADIAN PACIFIC KANSAS CITY | $917K |
HYGISHARES TR | $907K |
YUMYUM BRANDS INC | $876K |
JMHIJ P MORGAN EXCHANGE TRADED F | $875K |
VRTXVERTEX PHARMACEUTICALS INC | $866K |
STPZPIMCO ETF TR | $864K |
BNDXVANGUARD CHARLOTTE FDS | $862K |
MRSHMARSH & MCLENNAN COS INC | $860K |
IWPISHARES TR | $857K |
LHXL3HARRIS TECHNOLOGIES INC | $849K |
SCHHSCHWAB STRATEGIC TR | $847K |
GLWCORNING INC | $846K |
SPGIS&P GLOBAL INC | $845K |
RODMLATTICE STRATEGIES TR | $839K |
AZNASTRAZENECA PLC | $839K |
TTTRANE TECHNOLOGIES PLC | $838K |
XLYSELECT SECTOR SPDR TR | $836K |
ANETEURARISTA NETWORKS INC | $835K |
CRUSCIRRUS LOGIC INC | $831K |
WCNWASTE CONNECTIONS INC | $828K |
SPMBSPDR SER TR | $825K |
TLTISHARES TR | $820K |
PFFISHARES TR | $812K |
SHOPSHOPIFY INC | $808K |
IWSISHARES TR | $798K |
CGUSCAPITAL GROUP CORE EQUITY ET | $793K |
DDDUPONT DE NEMOURS INC | $789K |
VYMIVANGUARD WHITEHALL FDS | $785K |
TROWPRICE T ROWE GROUP INC | $777K |
AJGGALLAGHER ARTHUR J & CO | $771K |
TRVTRAVELERS COMPANIES INC | $760K |
MGKVANGUARD WORLD FD | $747K |
NKENIKE INC | $746K |
PEOEXELON CORP | $740K |
ESEVERSOURCE ENERGY | $738K |
SHYISHARES TR | $732K |
CLXCLOROX CO DEL | $731K |
HPEHEWLETT PACKARD ENTERPRISE C | $726K |
XLFISELECT SECTOR SPDR TR | $724K |
FTAFIRST TR LRG CP VL ALPHADEX | $722K |
VCEBVANGUARD WORLD FD | $721K |
CMICUMMINS INC | $720K |
NUBDNUSHARES ETF TR | $711K |
SRLNSSGA ACTIVE ETF TR | $706K |
STIPISHARES TR | $701K |
EXREXTRA SPACE STORAGE INC | $698K |
KMIKINDER MORGAN INC DEL | $698K |
GEVGE VERNOVA INC | $697K |
DONWISDOMTREE TR | $696K |
ATRAPTARGROUP INC | $694K |
FTCSFIRST TR EXCHANGE-TRADED FD | $694K |
SRESEMPRA | $693K |
PG4PRINCIPAL FINANCIAL GROUP IN | $691K |
PRUPRUDENTIAL FINL INC | $680K |
MUMICRON TECHNOLOGY INC | $675K |
THCTENET HEALTHCARE CORP | $674K |
RHCRH PLC | $667K |
BSJQINVESCO EXCH TRD SLF IDX FD | $666K |
TMTOYOTA MOTOR CORP | $659K |
ICEINTERCONTINENTAL EXCHANGE IN | $658K |
CARRCARRIER GLOBAL CORPORATION | $658K |
FBRTFRANKLIN BSP RLTY TR INC | $656K |
FISVFISERV INC | $655K |
ITWILLINOIS TOOL WKS INC | $654K |
ELVELEVANCE HEALTH INC | $653K |
CINFCINCINNATI FINL CORP | $650K |
PLTRPALANTIR TECHNOLOGIES INC | $647K |
MGRCMCGRATH RENTCORP | $646K |
VSGXVANGUARD WORLD FD | $645K |
ULUNILEVER PLC | $645K |
BSXBOSTON SCIENTIFIC CORP | $643K |
IWVISHARES TR | $642K |
STLDSTEEL DYNAMICS INC | $638K |
EXPDEXPEDITORS INTL WASH INC | $635K |
FVALFIDELITY COVINGTON TRUST | $631K |