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)

StockValue
TILTFLEXSHARES TR
$623K
IWRISHARES TR
$622K
CWTCALIFORNIA WTR SVC GROUP
$617K
AONAON PLC
$616K
VDCVANGUARD WORLD FD
$616K
RAVIFLEXSHARES TR
$613K
SNPEDBX ETF TR
$611K
RCLROYAL CARIBBEAN GROUP
$609K
IBITISHARES BITCOIN TR
$607K
CTVACORTEVA INC
$607K
EFXEQUIFAX INC
$602K
GPCGENUINE PARTS CO
$597K
HSYHERSHEY CO
$592K
DOWDOW INC
$591K
DELLDELL TECHNOLOGIES INC
$590K
MSIMOTOROLA SOLUTIONS INC
$589K
BUFRFIRST TR EXCHNG TRADED FD VI
$586K
MLNVANECK ETF TRUST
$585K
MDYGSPDR SER TR
$583K
VDEVANGUARD WORLD FD
$582K
JJACOBS SOLUTIONS INC
$575K
FITBFIFTH THIRD BANCORP
$569K
AG8AGILENT TECHNOLOGIES INC
$569K
AVIGAMERICAN CENTY ETF TR
$568K
WECWEC ENERGY GROUP INC
$562K
ZTSZOETIS INC
$559K
DFSEURDISCOVER FINL SVCS
$556K
CTRACOTERRA ENERGY INC
$555K
HYGVFLEXSHARES TR
$554K
GLPIGAMING & LEISURE PPTYS INC
$553K
COINCOINBASE GLOBAL INC
$552K
EFGISHARES TR
$546K
DRIDARDEN RESTAURANTS INC
$546K
DDTOINNOVATOR ETFS TRUST
$543K
SPYMSPDR SER TR
$542K
BKBANK NEW YORK MELLON CORP
$532K
APHAMPHENOL CORP NEW
$526K
EQINCOLUMBIA ETF TR I
$522K
VOOGVANGUARD ADMIRAL FDS INC
$521K
METMETLIFE INC
$520K
KRKROGER CO
$520K
BBSBJ P MORGAN EXCHANGE TRADED F
$520K
ROSTROSS STORES INC
$515K
PWRQUANTA SVCS INC
$503K
VOOVVANGUARD ADMIRAL FDS INC
$498K
ETENERGY TRANSFER L P
$498K
EPDENTERPRISE PRODS PARTNERS L
$498K
BIBLNORTHERN LTS FD TR IV
$492K
UMAYINNOVATOR ETFS TRUST
$492K
SYYSYSCO CORP
$489K
NXPINXP SEMICONDUCTORS N V
$487K
JHMMJOHN HANCOCK EXCHANGE TRADED
$484K
LECOLINCOLN ELEC HLDGS INC
$484K
MCHPMICROCHIP TECHNOLOGY INC.
$483K
SHWSHERWIN WILLIAMS CO
$482K
IJKISHARES TR
$475K
PEGPUBLIC SVC ENTERPRISE GRP IN
$473K
PTLCPACER FDS TR
$469K
ARKTARK ETF TR
$468K
USEPINNOVATOR ETFS TRUST
$468K
CGSDCAPITAL GRP FIXED INCM ETF T
$467K
HTRBHARTFORD FDS EXCHANGE TRADED
$466K
TYTRI CONTL CORP
$463K
OBKORIGIN BANCORP INC
$463K
EDCONSOLIDATED EDISON INC
$457K
FSKFS KKR CAP CORP
$450K
PPGPPG INDS INC
$450K
AWCAMERICAN WTR WKS CO INC NEW
$450K
VRSKVERISK ANALYTICS INC
$449K
ARKKARK ETF TR
$449K
MAINMAIN STR CAP CORP
$449K
ENBENBRIDGE INC
$448K
GEHCGE HEALTHCARE TECHNOLOGIES I
$447K
ETRENTERGY CORP NEW
$444K
BPBP PLC
$443K
AIGAMERICAN INTL GROUP INC
$441K
IFRAISHARES TR
$436K
IDXXIDEXX LABS INC
$435K
RIVNRIVIAN AUTOMOTIVE INC
$434K
GMGENERAL MTRS CO
$433K
OTISOTIS WORLDWIDE CORP
$432K
MCOMOODYS CORP
$426K
AQLTISHARES TR
$423K
FASTFASTENAL CO
$423K
HYDWDBX ETF TR
$421K
CHDCHURCH & DWIGHT CO INC
$421K
RG6ROGERS CORP
$420K
URTHISHARES INC
$420K
DYNFBLACKROCK ETF TRUST
$418K
GNRCGENERAC HLDGS INC
$414K
SCHCSCHWAB STRATEGIC TR
$413K
PCNPIMCO CORPORATE & INCM STRG
$409K
VSDAVICTORY PORTFOLIOS II
$408K
SAPSAP SE
$407K
ITA*ISHARES TR
$407K
HAPVANECK ETF TRUST
$406K
ECLECOLAB INC
$406K
BOHBANK HAWAII CORP
$401K
NVSNNOVARTIS AG
$399K
LUVSOUTHWEST AIRLS CO
$399K
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