Allworth Financial LP Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$3.3B

Holdings

1,243

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,243 positions)

StockValue
GISGENERAL MLS INC
$300K
HONHONEYWELL INTL INC
$297K
VODVODAFONE GROUP PLC NEW
$297K
ROKROCKWELL AUTOMATION INC
$294K
XSHDINVESCO EXCH TRADED FD TR II
$293K
SCHBSCHWAB STRATEGIC TR
$285K
RPVINVESCO EXCHANGE TRADED FD T
$283K
SYYSYSCO CORP
$277K
AOAISHARES TR
$274K
AMATAPPLIED MATLS INC
$270K
AXONAXON ENTERPRISE INC
$269K
MCXMCCORMICK & CO INC
$267K
BF/BBROWN FORMAN CORP
$262K
MUMICRON TECHNOLOGY INC
$261K
KEYSKEYSIGHT TECHNOLOGIES INC
$261K
SHVISHARES TR
$257K
FALNISHARES TR
$252K
XYLXYLEM INC
$252K
VSSVANGUARD INTL EQUITY INDEX F
$252K
IWOISHARES TR
$250K
QAIINDEXIQ ETF TR
$244K
WABCWESTAMERICA BANCORPORATION
$242K
XLKSELECT SECTOR SPDR TR
$238K
LECOLINCOLN ELEC HLDGS INC
$237K
SWKSTANLEY BLACK & DECKER INC
$237K
RTXRAYTHEON TECHNOLOGIES CORP
$236K
COPCONOCOPHILLIPS
$236K
ADPAUTOMATIC DATA PROCESSING IN
$225K
LUVSOUTHWEST AIRLS CO
$224K
TTTRANE TECHNOLOGIES PLC
$220K
CNCCENTENE CORP DEL
$220K
NOCNORTHROP GRUMMAN CORP
$216K
TRVCCITIGROUP INC
$214K
JPIBJ P MORGAN EXCHANGE-TRADED F
$213K
BENFRANKLIN RESOURCES INC
$212K
MATXMATSON INC
$212K
FNFFIDELITY NATIONAL FINANCIAL
$211K
JECUSDJACOBS ENGR GROUP INC
$206K
SRESEMPRA ENERGY
$205K
CRVLCORVEL CORP
$203K
VLOVALERO ENERGY CORP
$201K
ETENERGY TRANSFER LP
$200K
IAUUSDGOLD TRUST
$198K
BIIBBIOGEN INC
$196K
EFVISHARES TR
$192K
PDCOEURPATTERSON COS INC
$191K
BPBP PLC
$188K
IDEVISHARES TR
$188K
VEEVVEEVA SYS INC
$184K
BABAALIBABA GROUP HLDG LTD
$183K
CTVACORTEVA INC
$182K
FFORD MTR CO DEL
$181K
LLYLILLY ELI & CO
$174K
GNRCGENERAC HLDGS INC
$174K
CATCATERPILLAR INC DEL
$173K
VNQVANGUARD INDEX FDS
$171K
PSXPHILLIPS 66
$169K
STZCONSTELLATION BRANDS INC
$169K
HDEFDBX ETF TR
$168K
XELXCEL ENERGY INC
$167K
J P MORGAN EXCHANGE-TRADED F
$167K
VRSNVERISIGN INC
$165K
PGRPROGRESSIVE CORP
$163K
AQLTISHARES TR
$163K
PYPLPAYPAL HLDGS INC
$163K
DEDEERE & CO
$160K
SDYSPDR SER TR
$160K
ZMZOOM VIDEO COMMUNICATIONS IN
$159K
LRCXEURLAM RESEARCH CORP
$157K
GILDGILEAD SCIENCES INC
$155K
PDNINVESCO EXCH TRADED FD TR II
$154K
DDOMINION ENERGY INC
$153K
YUMYUM BRANDS INC
$152K
BKIEURBLACK KNIGHT INC
$152K
ZTSZOETIS INC
$151K
VOEVANGUARD INDEX FDS
$150K
CLCOLGATE PALMOLIVE CO
$149K
SYKSTRYKER CORPORATION
$146K
MDLZMONDELEZ INTL INC
$145K
MXIMMAXIM INTEGRATED PRODS INC
$144K
FAIFIRST TR EXCHANGE-TRADED FD
$143K
PSNPARSONS CORPORATION
$143K
TMUST-MOBILE US INC
$141K
SLQDISHARES TR
$141K
0VVBVIACOMCBS INC
$141K
WECWEC ENERGY GROUP INC
$135K
KRKROGER CO
$135K
UPSUNITED PARCEL SERVICE INC
$135K
BIVVANGUARD BD INDEX FDS
$133K
EPDENTERPRISE PRODS PARTNERS L
$133K
HEHAWAIIAN ELEC INDUSTRIES
$132K
LINLINDE PLC
$132K
ARKTARK ETF TR
$129K
CVSCVS HEALTH CORP
$128K
KHCKRAFT HEINZ CO
$126K
EDVVANGUARD WORLD FD
$126K
EWXSPDR INDEX SHS FDS
$124K
BLVVANGUARD BD INDEX FDS
$123K
DWDMORGAN STANLEY
$121K
FDNFIRST TR EXCHANGE-TRADED FD
$119K
PreviousPage 3 of 13Next