Allworth Financial LP Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.0B
Holdings
1,986
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,986 positions)
| Stock | Value |
|---|---|
ANGLVANECK ETF TRUST | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.4M |
EEMVISHARES INC | $1.4M |
SDOGALPS ETF TR | $1.4M |
DBEFDBX ETF TR | $1.4M |
VONEVANGUARD SCOTTSDALE FDS | $1.4M |
SLVISHARES SILVER TR | $1.4M |
ARKKARK ETF TR | $1.3M |
LOWLOWES COS INC | $1.3M |
IVLUISHARES TR | $1.3M |
MMM3M CO | $1.3M |
VDEVANGUARD WORLD FDS | $1.3M |
MAINMAIN STR CAP CORP | $1.2M |
VLOVALERO ENERGY CORP | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
GSGOLDMAN SACHS GROUP INC | $1.2M |
BNDXVANGUARD CHARLOTTE FDS | $1.2M |
ITA*ISHARES TR | $1.2M |
MCKMCKESSON CORP | $1.2M |
IWBISHARES TR | $1.2M |
MDYVSPDR SER TR | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC | $1.1M |
UPSUNITED PARCEL SERVICE INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
TMUST-MOBILE US INC | $1.1M |
SHOPSHOPIFY INC | $1.1M |
IGSBISHARES TR | $1.1M |
EOGEOG RES INC | $1.1M |
AMGNAMGEN INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
GILDGILEAD SCIENCES INC | $1.0M |
CRMSALESFORCE COM INC | $1.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.0M |
SPYMSPDR SER TR | $1.0M |
ESEVERSOURCE ENERGY | $1.0M |
GEGENERAL ELECTRIC CO | $1.0M |
PCGPG&E CORP | $999K |
ATVIEURACTIVISION BLIZZARD INC | $998K |
ABTABBOTT LABS | $985K |
SLYVSPDR SER TR | $983K |
COFCAPITAL ONE FINL CORP | $940K |
VBKVANGUARD INDEX FDS | $936K |
UAAUNDER ARMOUR INC | $926K |
GMGENERAL MTRS CO | $923K |
PYPLPAYPAL HLDGS INC | $890K |
AOAISHARES TR | $886K |
NUBDNUSHARES ETF TR | $886K |
ICEINTERCONTINENTAL EXCHANGE IN | $879K |
DTEDTE ENERGY CO | $873K |
QCOMQUALCOMM INC | $871K |
ASMLASML HOLDING N V | $864K |
TROWPRICE T ROWE GROUP INC | $850K |
MARMARRIOTT INTL INC NEW | $834K |
SOSOUTHERN CO | $829K |
VTIPVANGUARD MALVERN FDS | $822K |
VRTVERTIV HOLDINGS CO | $820K |
PSNPARSONS CORP DEL | $819K |
EEMISHARES TR | $818K |
AEPAMERICAN ELEC PWR CO INC | $798K |
PAYXPAYCHEX INC | $797K |
BXBLACKSTONE INC | $794K |
ABBVABBVIE INC | $791K |
AALAMERICAN AIRLS GROUP INC | $789K |
DEDEERE & CO | $789K |
AREALEXANDRIA REAL ESTATE EQ IN | $789K |
7HPHP INC | $788K |
XLKSELECT SECTOR SPDR TR | $783K |
XLFISELECT SECTOR SPDR TR | $783K |
CBCHUBB LIMITED | $770K |
DGDOLLAR GEN CORP NEW | $765K |
TMOTHERMO FISHER SCIENTIFIC INC | $752K |
WEAWESTERN ALLIANCE BANCORP | $737K |
XLGINVESCO EXCHANGE TRADED FD T | $734K |
VGTVANGUARD WORLD FDS | $723K |
IJTISHARES TR | $723K |
GISGENERAL MLS INC | $717K |
TOTLSSGA ACTIVE ETF TR | $714K |
DELLDELL TECHNOLOGIES INC | $709K |
CMGCHIPOTLE MEXICAN GRILL INC | $709K |
PSAPUBLIC STORAGE | $697K |
RSPMINVESCO EXCHANGE TRADED FD T | $696K |
DUKDUKE ENERGY CORP NEW | $695K |
SPLVINVESCO EXCH TRADED FD TR II | $695K |
MHKMOHAWK INDS INC | $690K |
SPYXSPDR SER TR | $689K |
FDXFEDEX CORP | $689K |
ROSTROSS STORES INC | $683K |
MINTPIMCO ETF TR | $683K |
FVALFIDELITY COVINGTON TRUST | $673K |
VEUVANGUARD INTL EQUITY INDEX F | $670K |
IYWISHARES TR | $668K |
IWRISHARES TR | $667K |
RTXRAYTHEON TECHNOLOGIES CORP | $661K |
IGIBISHARES TR | $654K |
AIGAMERICAN INTL GROUP INC | $654K |
EFXEQUIFAX INC | $646K |
LUVSOUTHWEST AIRLS CO | $641K |
SCHRSCHWAB STRATEGIC TR | $640K |
SPYDSPDR SER TR | $634K |