Allworth Financial LP Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.6B
Holdings
1,018
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC | $135K |
AXPAMERICAN EXPRESS CO | $134K |
TRVTRAVELERS COMPANIES INC | $134K |
PDCOEURPATTERSON COMPANIES INC | $134K |
NVDANVIDIA CORP | $133K |
WECWEC ENERGY GROUP INC | $131K |
BABAALIBABA GROUP HLDG LTD | $131K |
RTN1USDRAYTHEON CO | $129K |
DSUBLACKROCK DEBT STRAT FD INC | $127K |
HYGISHARES TR | $125K |
FAIFIRST TR EXCHANGE TRADED FD | $124K |
KEYSKEYSIGHT TECHNOLOGIES INC | $124K |
GILDGILEAD SCIENCES INC | $123K |
FYXFIRST TR SML CP CORE ALPHA F | $122K |
PEOEXELON CORP | $121K |
MXIMMAXIM INTEGRATED PRODS INC | $120K |
IGOVISHARES TR | $120K |
FDXFEDEX CORP | $120K |
VDEVANGUARD WORLD FDS | $119K |
SLQDISHARES TR | $114K |
NBBNUVEEN TAXABLE MUNICPL INCM | $114K |
VTVVANGUARD INDEX FDS | $113K |
—BANK COMM HLDGS | $113K |
LQDISHARES TR | $110K |
XYZSQUARE INC | $110K |
EVRGEVERGY INC | $109K |
XLKSELECT SECTOR SPDR TR | $108K |
CATCATERPILLAR INC DEL | $108K |
BKIEURBLACK KNIGHT INC | $107K |
VFHVANGUARD WORLD FDS | $106K |
TSCOTRACTOR SUPPLY CO | $105K |
CCLCARNIVAL CORP | $103K |
—LADENBURG THALMAN FIN SVCS I | $103K |
AFLAFLAC INC | $102K |
BBTUSDBB&T CORP | $100K |
SCHFSCHWAB STRATEGIC TR | $100K |
PAYXPAYCHEX INC | $99K |
KELKELLOGG CO | $99K |
BNDVANGUARD BD INDEX FD INC | $97K |
BKBANK NEW YORK MELLON CORP | $97K |
FVDFIRST TR VALUE LINE DIVID IN | $95K |
VRAYQVIEWRAY INC | $95K |
CVSCVS HEALTH CORP | $95K |
COPCONOCOPHILLIPS | $93K |
VXUSVANGUARD STAR FD | $92K |
—BLACKROCK MUNIYIELD CALI QLT | $91K |
PTYPIMCO CORPORATE & INCOME OPP | $91K |
DOWDOW INC | $91K |
ALSALLSTATE CORP | $91K |
CIIBLACKROCK ENH CAP & INC FD I | $90K |
FISVFISERV INC | $86K |
FISFIDELITY NATL INFORMATION SV | $85K |
USBUS BANCORP DEL | $84K |
SCHESCHWAB STRATEGIC TR | $83K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $82K |
VOEVANGUARD INDEX FDS | $82K |
LOWLOWES COS INC | $82K |
PPTPUTNAM PREMIER INCOME TR | $82K |
IGIBISHARES TR | $79K |
DEODIAGEO P L C | $79K |
PSXPHILLIPS 66 | $79K |
ZTSZOETIS INC | $78K |
HSYHERSHEY CO | $78K |
MDLZMONDELEZ INTL INC | $77K |
SYKSTRYKER CORP | $77K |
DUKDUKE ENERGY CORP NEW | $77K |
TXNTEXAS INSTRS INC | $77K |
SCHDSCHWAB STRATEGIC TR | $77K |
XSHDINVESCO EXCHNG TRADED FD TR | $74K |
NVSNNOVARTIS A G | $74K |
LIESUN LIFE FINL INC | $73K |
—SPRINT CORPORATION | $73K |
GDGENERAL DYNAMICS CORP | $73K |
UPSUNITED PARCEL SERVICE INC | $73K |
IAUUSDISHARES GOLD TRUST | $72K |
IWMISHARES TR | $72K |
EDCONSOLIDATED EDISON INC | $72K |
LINLINDE PLC | $72K |
CLCOLGATE PALMOLIVE CO | $72K |
XLVSELECT SECTOR SPDR TR | $71K |
COHREURCOHERENT INC | $71K |
—CREDIT SUISSE NASSAU BRH | $70K |
ARKKARK ETF TR | $69K |
BKNGBOOKING HLDGS INC | $69K |
PLBCPLUMAS BANCORP | $68K |
NKENIKE INC | $66K |
HOGHARLEY DAVIDSON INC | $64K |
YUMCYUM CHINA HLDGS INC | $64K |
AVGOBROADCOM INC | $64K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $63K |
—AMERICAN RIVER BANKSHARES | $63K |
PG4PRINCIPAL FINL GROUP INC | $62K |
BRWTEMPLETON GLOBAL INCOME FD | $60K |
DFSEURDISCOVER FINL SVCS | $60K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $60K |
VEEVVEEVA SYS INC | $59K |
CSFLUSDCENTERSTATE BK CORP | $59K |
MSIMOTOROLA SOLUTIONS INC | $59K |
AVBAVALONBAY CMNTYS INC | $58K |
SPHSUBURBAN PROPANE PARTNERS L | $58K |