Allworth Financial LP Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$2.2T
Holdings
926
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (926 positions)
| Stock | Value |
|---|---|
DDOMINION ENERGY INC | $122.0M |
EVRGEVERGY INC | $119.0M |
EWEDWARDS LIFESCIENCES CORP | $118.0M |
SAMBOSTON BEER INC | $116.0M |
SLQDISHARES TR | $114.0M |
SCHFSCHWAB STRATEGIC TR | $114.0M |
SRPTSAREPTA THERAPEUTICS INC | $113.0M |
VOVANGUARD INDEX FDS | $113.0M |
COPCONOCOPHILLIPS | $112.0M |
LOWLOWES COS INC | $111.0M |
BNDVANGUARD BD INDEX FD INC | $108.0M |
PEOEXELON CORP | $106.0M |
9990302DAPACHE CORP | $105.0M |
TSCOTRACTOR SUPPLY CO | $104.0M |
TRVTRAVELERS COMPANIES INC | $102.0M |
AMATAPPLIED MATLS INC | $102.0M |
WLYBWILEY JOHN & SONS INC | $98.0M |
CIIBLACKROCK ENH CAP & INC FD I | $96.0M |
HQYHEALTHEQUITY INC | $94.0M |
YUMYUM BRANDS INC | $92.0M |
EMREMERSON ELEC CO | $92.0M |
GILDGILEAD SCIENCES INC | $90.0M |
PTYPIMCO CORPORATE & INCOME OPP | $89.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $86.0M |
HALHALLIBURTON CO | $85.0M |
BNDXVANGUARD CHARLOTTE FDS | $84.0M |
PLBCPLUMAS BANCORP | $83.0M |
XLKSELECT SECTOR SPDR TR | $82.0M |
GDGENERAL DYNAMICS CORP | $82.0M |
AXPAMERICAN EXPRESS CO | $81.0M |
—BLACKROCK MUNIYIELD CALI QLT | $81.0M |
ICLRICON PLC | $80.0M |
AFLAFLAC INC | $79.0M |
BBTUSDBB&T CORP | $79.0M |
BABAALIBABA GROUP HLDG LTD | $79.0M |
PPTPUTNAM PREMIER INCOME TR | $79.0M |
COHREURCOHERENT INC | $79.0M |
USBUS BANCORP DEL | $79.0M |
XELXCEL ENERGY INC | $78.0M |
CCLCARNIVAL CORP | $78.0M |
—ALLERGAN PLC | $77.0M |
—CREDIT SUISSE NASSAU BRH | $76.0M |
BONDPIMCO ETF TR | $76.0M |
SCHESCHWAB STRATEGIC TR | $76.0M |
XLVSELECT SECTOR SPDR TR | $75.0M |
AMXNAMERICA MOVIL SAB DE CV | $75.0M |
NOBLPROSHARES TR | $73.0M |
OXYOCCIDENTAL PETE CORP DEL | $72.0M |
BKBANK NEW YORK MELLON CORP | $71.0M |
FISFIDELITY NATL INFORMATION SV | $70.0M |
HIIHUNTINGTON INGALLS INDS INC | $69.0M |
FISVFISERV INC | $68.0M |
WPCW P CAREY INC | $68.0M |
WECWEC ENERGY GROUP INC | $67.0M |
ALSALLSTATE CORP | $67.0M |
SCHDSCHWAB STRATEGIC TR | $66.0M |
SLBSCHLUMBERGER LTD | $65.0M |
LIESUN LIFE FINL INC | $65.0M |
CHICALAMOS CONV OPP AND INC FD | $64.0M |
FDNFIRST TR EXCHANGE TRADED FD | $64.0M |
DEODIAGEO P L C | $63.0M |
PG4PRINCIPAL FINL GROUP INC | $63.0M |
MDLZMONDELEZ INTL INC | $63.0M |
PSXPHILLIPS 66 | $62.0M |
—AMERICAN RIVER BANKSHARES | $61.0M |
BKIEURBLACK KNIGHT INC | $60.0M |
BRWTEMPLETON GLOBAL INCOME FD | $60.0M |
INOINOVIO PHARMACEUTICALS INC | $60.0M |
NEENEXTERA ENERGY INC | $58.0M |
AVGOBROADCOM INC | $58.0M |
WYWEYERHAEUSER CO | $57.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $57.0M |
XLYSELECT SECTOR SPDR TR | $56.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $56.0M |
AAALCOA CORP | $56.0M |
NEWREURNEW RELIC INC | $56.0M |
VFHVANGUARD WORLD FDS | $55.0M |
PRAHPRA HEALTH SCIENCES INC | $55.0M |
JWNUSDNORDSTROM INC | $54.0M |
SCHGSCHWAB STRATEGIC TR | $54.0M |
DWDMORGAN STANLEY | $54.0M |
PSTGPURE STORAGE INC | $54.0M |
EXPEAGLE MATERIALS INC | $53.0M |
WDFCWD-40 CO | $53.0M |
IAUUSDISHARES GOLD TRUST | $53.0M |
CP.TOCANADIAN PAC RY LTD | $53.0M |
AMTTD AMERITRADE HLDG CORP | $52.0M |
FFWMFIRST FNDTN INC | $52.0M |
HDSUSDHD SUPPLY HLDGS INC | $52.0M |
RSPINVESCO EXCHANGE TRADED FD T | $51.0M |
—EXPRESS SCRIPTS HLDG CO | $51.0M |
MCKMCKESSON CORP | $51.0M |
AMDADVANCED MICRO DEVICES INC | $51.0M |
IBBISHARES TR | $50.0M |
TRVCCITIGROUP INC | $50.0M |
DUKDUKE ENERGY CORP NEW | $50.0M |
SCHVSCHWAB STRATEGIC TR | $49.0M |
PXGBXPRAXAIR INC | $49.0M |
EPDENTERPRISE PRODS PARTNERS L | $49.0M |
MSIMOTOROLA SOLUTIONS INC | $48.0M |